2022-03-31-accounts - Housing Matters (Bristol)

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Reference and Administrative	Reference and Administrative	Information.	Information.
Chair's Review
Objectives and Activities
Our Services.
Local Context.
Impact.
Strategic Goals: what we' ve		achieved	this year
Partnerships. ..
HomeFull.
Boost.
Early Doors.
Aashyana
In Your Words.
Financial Overview					10
Structure, Governance	and	Management.
Statement ofTrustees'	Responsibilities.			.	12
Independent Examiner's	Report				13
Statement of Financial Activities.					14
Balance Sheet.					15
Notes to the Accounts.					16-25

Charity name: Churches Housing Aid Society (CHAS)	Charity name: Churches Housing Aid Society (CHAS)	Charity name: Churches Housing Aid Society (CHAS)	Charity name: Churches Housing Aid Society (CHAS)
Charity registration		number: 1180341
Company number:		10675390
Trustees (and Directors) at the date of			signing:
Andrew Gibbard		Chair (Appointed Trustee 08.09.2021/Chair 07.04.2022)
Chris Bird		Treasurer (Appointed	07.04.2022)
John Mathias		Secretary
Lucy Fairbrother		Trustee
Gary Jordan		Trustee
Alistair Clamp		Trustee
Jasmin Matharu		Trustee (Appointed	08.09.2021)
Alice Parsons		Trustee (Appointed	07.04.2022)
Benjamin Banks		Trustee (Appointed	07.04.2022)
Trustees (Retired	in	2021/22)
Temitayo Garrick		Treasurer (Retired 08.12.2021)
Joe Kane-Smith		Chair (Retired 07.04.2022)
Louise Jones		Vice Chair (Retired 07.04.2022)

			Unrestricted	Restricted	Total Funds	Total Funds
			Funds	Funds	2022	2021
		Note
Income from:
Donations and legacies			203,290	58,140	261,430	227,702
Charitable activities			75,973		75,973	50,912
Investments			75		75
Total income			279,338	58,140	337,478	278,614
Expenditure on:
Raising funds			15,135		15,135	12,000
Charitable activities			242,245	27,489	269,734	216,296
Total expenditure			257,380	27,489	284,869	228,296
Net income/(expenditure)	before
transfers			21,958	30,651	52,609	50,318
Total funds at start ofyear		12	117,237	11,333	128,570	78,252
Total funds at end ofyear		12	139,195	41,984	181,179	128,570

BALANCE SHEET	BALANCE SHEET
AS AT 31 MARCH		2022	Company	no: 10675390	Charity number:	1180341
				2022		2021
			Note
Current assets
Debtors			10	13,994		17,303
Cash at bank and	in	hand		188,179		139,793
				202,173		157,096
Liabilities
Creditors: amounts		falling
due within one		year		(20,994)		(28,526)
Net current assets				181,179		128,570
Net assets				181,179		128,570
FUNDS
Unrestricted funds
General funds			13	119,195		117,237
Designated	funds		13	20,000
Restricted funds			13	41,984		11,333
Total funds				181,179		128,570

Income from: Donations and legacies
	Unrestricted	Restricted	Total Funds
Current year	Funds	Funds	2022
			F
Donations	784		784
Grants received	202,506	58,140	260,646
	203,290	58,140	261,430
	Unrestricted	Restricted	Total Funds
Prior year comparatives	Funds	Funds	2021
Donations	4,363		4,363
Grants received	150,763	72,576	223,339
	155,126	72,576	227,702

Income from: Donations and legacies	Income from: Donations and legacies	Income from: Donations and legacies	(continuecf)	(continuecf)
						2022	2021
Grants received
Henry Smith Charity							25,000
Community Justice Fund							43,513
Van Neste Foundation						7,500
Access to Justice Foundation						16,768
Nisbet Charitable Trust						20,000	20,000
National Lottery Community	Fund/Awards		for	All		9,903
Homefull						6,569
National Lottery Community	Fund/COVID		19				29,030
People's Postcode Lottery Trust/Postcode			Local Trust			15,000	17,000
Garfield Weston Foundation						30,000
John James Bristol Foundation						15,000	15,000
Singer Foundation						10,000	10,000
St Stephen 8 StJames Trust						15,000	15,000
Lloyds Bank Foundation						25,000
Santander Foundation						41,668
Quartet Community Foundation/Express			and	Resilience		14,988
Quartet Community Foundation/net		DCMS Fund					10,996
Quartet Community Foundation/Coronavirus				Response	Fund		5,000
Society ofthe Holy Child Jesus						15,000
Crisis							5,000
Clothworkers' Foundation							3,850
National Lotttery Community Fund/Centre Acceleration ofSocial Technology			for	the			10,000
Other grants and donations						19,034	18,313
						261,430	227,702

Income from: Charitable
	Unrestricted	Restricted	Total Funds
Current year	Funds	Funds	2022
Internships
Income received	75,973		75,973
	75,973		75,973

Income from: Charitable
	Unrestricted	Restricted	Total Funds
Prior year comparatives	Funds	Funds	2021
Internships	5,208		5,208
Income received	45,704		45,704
	50,912		50,912

Expe	ndi	ture on: Raising funds
			Unrestricted	Restricted	Total Funds	Total Funds
			Funds	Funds	2022	2021
						F
Fees	to	Fundraiser	15,135		15,135	12,000
			15,135		15,135	12,000

Expenditure on	: Char	ita	ble activities
				Direct	Support	Governan	ce	Total Funds
Current year				Costs	Costs	Costs		2022
Salaries including	Nl 8	Pension		210,972				210,972
Rent, utilities and	repairs				12,036			12,036
Travel expenses				145				145
Interpreting				3,021				3,021
Telephone				3,154				3,154
Insurance					609	234		843
IT Costs				4,583	3,968			8,551
Postage, printing	and Stationery			365				365
Refreshments				60				60
Legal and Professional		fees		200	1,909		13	2,122
Training				3,620				3,620
Payroll service					574			574
Subscriptions				3,590				3,590
Recruitment				1,885				1,885
Marketing, Comms and		Website costs		220				220
Other staff costs				1,383				1,383
Accounts and independent			examination			5,441		5,441
Project Costs —Homefull				11,752				11,752
				244,950	19,096	5,688		269,734

Expenditure on	:	Ch	ar	ita	ble	ac	tivities (continued)	tivities (continued)
							Direct		Support	Governanc	e	Total Funds
Prior year							Costs		Costs	Costs		2021
Salaries including	Nl		8	Pension				166,888				166,888
Rent, utilities and	repairs								3,947			3,947
Travel expenses								5				5
Interpreting								2,394				2,394
Telephone								3,696				3,696
Insurance									539			539
IT Costs								3,745	2,751			6,496
Postage, printing	and		Stationary						1,406			1,406
Refreshments									291			291
Legal and Professional				fees				3,265	3,480	127		6,872
Training									3,464			3,464
Payroll service									856			856
Subscriptions									2,687			2,687
Venue hire								46				46
Recruitment								1,514				1,514
Other staff costs									2,513			2,513
Accounts and independent					examination					4,314		4,314
St Pauls' Advice	Centre			—National			Lottery/
Covid 19Community			Advice			Project		8,368				8,368
								189,921	21,934	4,441		216,296
Net income/(expenditure)						for	the year
This is stated after		charging:								2022		2021
Independent Examiner's					fee		Current year			2,076		1,600
							Prior year under/over	accrual				540
Accountancy support										3,365		2,342
Trustees' meeting		and		training expenses						115		114

The aggregate	The aggregate	payroll costs were:
			2022	2021
Wages	8 salaries		190,094	153,048
Social security		costs	12,692	7,752
Pension	contributions		8,186	6,088
			210,972	166,888

9	Statement ofFinancial	Activities comparative	Activities comparative
				Unrestricted	Restricted	Total Funds
	For the year ended 30 March 2021			Funds	Funds	2021
	Income from:
	Donations and legacies			155,126	72,576	227,702
	Charitable activities			50,912		50,912
	Investments
	Total income			206,038	72,576	278,614
	Expenditure on:
	Raising funds			12,000		12,000
	Charitable activities			155,053	61,243	216,296
	Total expenditure			167,053	61,243	228,296
	Net income/(expenditure) and net movement	in	for the year funds	38,985	11,333	50,318
	Total funds at start ofyear			78,252		78,252
	Total funds at end ofyear			117,237	11,333	128,570
10	Debtors
					2022	2021
	Due in less than one year:
	Prepayments and accrued income				6,844	8,303
	Other debtors				7,150	9,000
					13,994	17,303

		2022	2021
Trade creditors		15,963	10,475
Other creditors		1,579	9,853
Accruals and deferred	income	3,452	8,198
		20,994	28,526

			At 1 April				At 31 March
			2021	Income	Expenditure	Transfers	2022
Restricted Funds
Homefull				48,237	(11,752)		36,485
National Lottery Community Fund/Awards for All				9,903	(4,404)		5,499
Postcode Neighbourhood		Trust	11,333		(11,333)
Total Restricted Funds			11,333	58,140	(27,489)		41,984
Unrestricted Funds
Designated fund
New office fund						20,000	20,000
General funds			117,237	279,338	(257,380)	(20,000)	119,195
Total Unrestricted	Funds		117,237	279,338	(257,380)		139,195
Total Funds			128,570	337,478	(284,869)		181,179
Restricted funds

		At 1 April				At 31 March
		2020	Income	Expenditure	Transfers	2021
Restricted funds
Centre for the Acceleration	of
Social Technology/National
Lotttery Community Fund			10,000	(10,000)
Community Justice Fund			1,700	(1,700)
Clothworkers' Foundation			3,850	(3,850)
Postcode Neighbourhood	Trust		17,000	(5,667)		11,333
Quartet community
Foundation/Coronavirus NET			10,996	(10,996)
DCMS Fund
National Lottery/Covid 19 Community Advice Project			29,030	(29,030)
Total Restricted Funds			72,576	(61,243)		11333
Unrestricted funds
General Funds		78,252	206,038	(167,053)		117,237
Total Unrestricted Funds		78,252	206,038	(167,053)		117,237
Total Funds		78,252	278,614	(228,296)		128,570

			Unrestricted	Unrestricted
		Restricted	General	Designated	Total
As	at 31 March 2022	Funds	Funds	Funds
Net	assets	41,984	119,195	20,000	181,179
		41,984	119,195	20,000	181,179
				Unrestricted
			Restricted	General	Total
As	at 31 March 2021		Funds	Funds
Net	assets		11,333	117,237	128,570
			11,333	117,237	128,570