Company Registration Number: CE016169 Charity Registration Number: 1181511
HOLY TRINITY NIGHT SHELTER & COMMUNITY OUTREACH
TRUSTEES’ REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST DECEMBER 2024
HOLY TRINITY NIGHT SHELTER & COMMUNITY OUTREACH T RUSTEES’ REPORT FOR THE YEAR ENDED 31 DECEMBER 2024
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Achievements and Performance
This year‘s outreach support was provided to individuals who were at risk of becoming homeless and rough sleepers during the months of March to November. Overnight accommodation was opened from November to March. We had 19 guests in total who stayed from one night to the whole season. Six are in settled accommodation, four are in Temporary Accommodation (TA, provided by East Herts Council) three are with friends or Family, two are sleeping rough, one in prison and three whom we have no contact with at present. We did not refuse anyone who was referred, or we brought in off the street. HTNS coordinates with East Herts District Council and their Rough Sleeper Unit.
We gained our Bronze award with Housing Justice and are working towards the silver accreditation. Many of the improvements to gain the silver award are about planning for the future and thinking about future policies and procedures.
Despite its many challenges I feel that the 2024/25 season was a successful one. One of the many challenges we face is having enough volunteers for all the shifts especially night shifts so if you feel you would like to know more about these or are able to help please approach us over some cake later.
Our success is also directly linked to the hard work of our team, both staff and volunteers. We have made many changes this year which always has an impact on everyone. I’d like to personally thank all the staff and all the volunteers for their energy, commitment and consistency. Our volunteers are at the heart of what we do and their generosity with their time is what keeps us open.
HTNS also continues to be well supported by the local community and because of the commitment of our amazing Volunteers, we were able to stay open every night, evening and lunchtime for the duration of the winter months, and also had a beautiful Christmas Day lunch for Guests, those who we have helped and Volunteers, staying open all Christmas, Boxing and New Years days.
HTNS coordinates with East Herts District Council and their Rough Sleeper Unit and we were lucky to have a new clinic with EHDC every other week and our team managed to extend our outreach support to all year round. The complex nature of everyone we helped was evident this year, alcohol and drugs, combined with ever present Mental Health issues, were again at the forefront. We had a CGL (drug/alcohol service) worker, Rebecca, visit on a regular basis which has been a massive asset, and she continues to attend on Mondays. Along with Karen & Georgina, two fantastic Nurses, who have provided medical attention and advice to our Guests, and us! Ben, a social prescriber also treated the guests to a visit and supplied a much appreciated takeaway.
At this moment, we are still supporting all those who have moved into alternative accommodation and those we are still in contact with. In the past year we have found one missing person and got them back into hospital for vital treatment, helped two young people return to their homes, attended numerous Rough-Sleeper alerts through StreetLink, and been on hand to provide essential items to anybody who turns up at HTNS.
Public Benefit
The Trustees confirm that they have referred to the guidance in the Charity Commission’s general guidance on public benefit when reviewing the charity’s objectives and activities and in planning future activities.
It is the judgement of the Trustees that activities in pursuit of the above objectives fully meet the public benefit test, which they have kept in mind in operational planning.
Fundraising
Fundraising statement Section 162a of the Charities Act 2011 requires charities to make a statement regarding fundraising activities.
The legislation defines fundraising as “soliciting or otherwise procuring money or other property for charitable purposes”. Such amounts receivable are presented in our accounts as donations and legacies.
We have not used the services of any professional fundraiser. We rely on the generosity of local business and local people. During this and the previous year no complaints or issues have arisen as a result of fundraising activities.
Principal risks and uncertainties
The principal risk is revenue fund raising as it may prove difficult to identify regular income over the next few years. Fund raising is imperative this year as we will not be receiving a large amount from a closing trust and that we will have to start looking at the possibility of formalising our fundraising such as applying for more and larger grants and possibly using more professional fundraising help.
Financial Review
Total income was £136,608 & total costs were £77,861 in the year ending December 2023.
Donations from individuals went down considerably in 2024.
Donations were in the main from local charitable concerns such as religious bodies, Rotarians and local and international companies.
Costs have risen, extra costs were incurred in 2024 assisting guests into more permanent accommodation.
Reserves Policy
In January 2024, the Trustees agreed to a reserve set to 6 months of expenditure. Mid 2024, following an increase in costs, in particular salaries, a reserve policy of £45,000 was considered to be sufficient. Total cash held as at 31 December 2024 was £164,344.
Plans for the future
It is the intention of the trustees to continue to operate in the next year as may be permitted having regard to the facilities available and to maintain and improve on the building as necessary.
Holy Trinity Night Shelter & Community Outreach
1181511
Recei ts and a ments accounts p p y 1st January 2024 31st December 2024 For the period from To
CC16a
Section A Receipts and payments
| A1 Receipts | Unrestricted funds to the nearest £ |
Unrestricted funds to the nearest £ |
Restricted funds to the nearest £ |
Restricted funds to the nearest £ |
Endowment funds to the nearest £ |
Endowment funds to the nearest £ |
Total funds to the nearest £ |
Total funds to the nearest £ |
Last year to the nearest £ |
|---|---|---|---|---|---|---|---|---|---|
| Donations(individual) | 77,861 | - | - | 21,816 | - | ||||
| Donations(organisations) | 35,437 | - | - | 35,437 | - | ||||
| Donations(closure of charitable trust) | 69,828 | - | - | 69,828 | - | ||||
| Investmentprofit | 3,842 | 3,842 | |||||||
| Grants | 5,686 | - | - | 5,686 | - | ||||
| Sub total(Gross income for AR) | 136,608 | - | - | 136,608 | 59,006 | ||||
| A2 Asset and investment sales, (see table). |
|||||||||
| - | |||||||||
| - | - | ||||||||
| Sub total | - | - | |||||||
| Total receipts A3 Payments |
|||||||||
| 59,006 | |||||||||
| Temporaryhotel accomodation | 1,092 | - | - | - | |||||
| Energy& water costs | 5,852 | - | - | - | |||||
| Maintenance and refurbishment | 9,917 | - | - | - | |||||
| Wages | 32,628 | - | - | - | |||||
| Pensions | 1,395 | - | - | - | |||||
| Supplies | 8,879 | - | - | - | |||||
| Travel | 1,269 | - | - | - | |||||
| Insurance | 2,336 | - | - | - | |||||
| Communications | 982 | - | - | - | |||||
| Rates & rent | 1,839 | - | - | - | |||||
| Cleaningcosts | 5,172 | - | - | - | |||||
| Accountancycharges | 3,060 | - | - | - | |||||
| Other misc | 3,441 | - | - | - | |||||
| **Sub total ** | 77,861 | - | - | 49,615 | |||||
| - - - - - |
|||||||||
| A4 Asset and investment purchases, (see table) |
|||||||||
| Laptops | 2,080 | ||||||||
| - | |||||||||
| **Sub total ** | 2,080 | - | |||||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
|||||||||
| 49,615 | |||||||||
| 56,667 | - | - | 56,667 | 9,391 | |||||
| - | - | - | - | - | |||||
| 103,732 | 3,945 | - | 107,677 | - | |||||
| 160,399 | 3,945 | - | 164,344 |
Section B Statement of assets and liabilities at the end of the period
| Categories B2 Other monetary assets B1 Cash funds CCXX R1 accounts (SS) |
Details Bank and savings accounts Savings accounts Total cash funds (agree balances with receipts and payments account(s)) Details |
Details Bank and savings accounts Savings accounts Total cash funds (agree balances with receipts and payments account(s)) Details |
Unrestricted funds to nearest £ |
Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
Restricted funds to nearest £ |
Endowment funds to nearest £ |
|---|---|---|---|---|---|---|---|
| 86,612 | 3,945 | - | |||||
| 73,787 | - | - | |||||
| - | - | - | |||||
| 160,399 | 3,945 | - | |||||
| OK | |||||||
| Endowment funds to nearest £ |
|||||||
| - | - | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ~~1~~ | - | - | - ~~10/30/2025~~ |
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| Signed by one or two trustees on behalf of all the trustees B5 Liabilities B4 Assets retained for the charity’s own use B3 Investment assets |
- | ||||||
|---|---|---|---|---|---|---|---|
| - | |||||||
| Current value (optional) |
|||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| Signature Details Details Laptops Office furniture |
Fund to which asset belongs Cost (optional) Unrestricted - Unrestricted - - - - - - - - Fund to which liability relates Amount due (optional) - - - - - Print Name Michelle Jackson |
Current value (optional) |
|||||
| - | |||||||
| - | |||||||
| - | |||||||
| - | |||||||
| - | |||||||
| - | |||||||
| - | |||||||
| - | |||||||
| - | |||||||
| When due (optional) | |||||||
| Date of approval | |||||||
| Michelle Jackson | 10/30/2025 | ||||||
CCXX R2 accounts (SS)
10/30/2025
2
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesj members of Holy Trinity Night Shelter & Communty Outreach On accounts for the year ended 31 December 2024 Charity no (if any) 1181511 Set out on pages I report to the trustees on my examination of the accounls of the above charity (Ihe Trusf) for the year ended Responsibilltles and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance wtth the requirements of the Charilies Act 2011 ('the Acf). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carying out my examination, I have followed the applicable Directions given by the Charity Commission under section 14515){bl of the Act. I have completed my examination. I confimi thal no material matters have come to my attention { ') in connection with the examination which gives me cause to believe that in, any material respect.. accounting records were not kept in accordance wilh section 130 of the Act or the accounts do not accord wilh the accounting records Independent examinevs statement I have no concems and have come across no olher matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. Please delete the words in the brackats rf they do not apply. Signed: Date: TuAL2os Name: Relevant professional qualification{s) or body (if any): l*/ £r14L4AD WAL£S ) . Address: lJJLLrÉT IER October 2018
Section B Disclosure Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for exarniners). Give here brief detalls of any items that the examiner wishes to disclose. IER October 2018