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





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



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||||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|
||||Funds|Funds|2022|2021|
|||Note|||||
|Income from:|||||||
|Donations<br>and legacies|||203,290|58,140|261,430|227,702|
|Charitable<br>activities|||75,973||75,973|50,912|
|Investments|||75||75||
|Total income|||279,338|58,140|337,478|278,614|
|Expenditure<br>on:|||||||
|Raising funds|||15,135||15,135|12,000|
|Charitable<br>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|





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|BALANCE SHEET<br>|BALANCE SHEET<br>||||||
|---|---|---|---|---|---|---|
|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<br>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|



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|Income from: Donations<br>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|





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



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





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|3|Income from: Charitable|activities (continued)||||
|---|---|---|---|---|---|
||||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|



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|Expe|ndi|ture<br>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<br>on|: Char|ita|ble<br>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,<br>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,<br>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|





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|Expenditure<br>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,<br>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<br>Examiner's|||||fee||Current year|||2,076||1,600|
||||||||Prior year under/over|accrual||||540|
|Accountancy<br>support||||||||||3,365||2,342|
|Trustees'<br>meeting||and||training expenses||||||115||114|





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|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|



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|9|Statement ofFinancial|Activities comparative|Activities comparative|figures||||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total Funds|
||For the year ended 30 March 2021||||Funds|Funds|2021|
||Income from:|||||||
||Donations<br>and legacies||||155,126|72,576|227,702|
||Charitable<br>activities||||50,912||50,912|
||Investments|||||||
||Total income||||206,038|72,576|278,614|
||Expenditure<br>on:|||||||
||Raising funds||||12,000||12,000|
||Charitable<br>activities||||155,053|61,243|216,296|
||Total expenditure||||167,053|61,243|228,296|
||Net income/(expenditure)<br>and net movement|in|for the year<br> 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<br>and accrued income|||||6,844|8,303|
||Other debtors|||||7,150|9,000|
|||||||13,994|17,303|





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|||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<br>Funds||||||||
|Homefull||||48,237|(11,752)||36,485|
|National<br>Lottery Community<br>Fund/Awards<br>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<br>Funds||||||||
|Designated<br>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||||||||



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## 

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



## 



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## 

||||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|



##