##
##
##
|||SORP reference|||
|---|---|---|---|---|
|Summary|ofthe purposes of|Para 1.17|The objects ofthe CIO are for|the|
|the charity
governing|as set out in its
document||public benefit and are based on
the Christian
principles ofloving,||
||||caring and standing
with those||
||||most in need:||
||||1. To relieve the charitable
needs||
||||ofpeople who are homeless, at||
||||risk ofhomelessness
or||
||||recovering from homelessness||
||||and who either have a local||
||||connection to Rother District|or|
||||who are currently
present
in||
||||Bexhill Town Wards, East||
||||Sussex, by working with such||
||||people and others to provide|or|
||||support
the provision ofsupport||
||||services, including
where||
||||appropriate,
for their pet||
||||animals.||
||||2. For the avoidance ofdoubt||
||||'homelessness'
is understood|to|
||||mean a lack ofsafe, secure,||
||||affordable and permanent||
||||accommodation.||
##
||||||During this period like so many charities|
|---|---|---|---|---|---|
||||||the Covid situation
bought about many|
||||||challenges
in running
the charity's|
|Summary|ofthe main|||Para 1.20|services.|
|achievements||ofthe charity,|||With the help ofthe local authority,|
|identifying|the|difference the|||accomodation
was found for all homeless|
|charity's|work|has made to|||people in the area, that wanted
it.|
|the circumstances|||of its||We switched to a 'take away' service for|
|beneficiaries
and|||any wider||food and drink at the 'drop in' sessions.|
|benefits to society as a|||||The charity ran these sessions on three|
|whole.|||||days a week.|
||||||Since then we have gradually
bought|
||||||back a full service in line with the|
||||||Government's
general opening
up|
||||||provisions.|
||||||We have about 20volunteers
that help to|
||||||run the charity.|
||||||Once guests are known to HUG the|
||||||charity would continue to help them,|
||||||wherever
possible, on a 'one to one'|
||||||basis.|
||||||The charity has helps with the welfare of|
||||||any pets the homeless
keep and try and|
||||||see that the pets are inoculated
and any|
||||||oftheir health needs are also met.|
||||||The charity rents a garage, to keep items|
||||||offurniture
which may be ofuse for them|
||||||when they manage to get back into|
||||||accommodation.|
|Achievements
against|Para 1.41|
|---|---|
|objectives set||
|Performance
offundraising|Para 1.41|
|activities against objectives||
|sei||
|Investment
performance|Para 1.41|
|against objectives||
|Other||
##
|Review of|the charity's|the charity's|the charity's||Para 1.21|The charity|has depleted
its funds|this|
|---|---|---|---|---|---|---|---|---|
|financial
position||at the end||||year undertaking
its work, but is heavily|||
|ofthe period||||||dependant|on grants given by Local||
|||||||Authorities|and other organisations.|If|
|||||||these grants stopped, the Charitiy's|||
|||||||activities would have to be drastically|||
|||||||reduced.|||
|Statement|explaining||the||Para 1.22|The charity|tries to hold about 8months||
|policy for holding||reserves||||expenses
in reserve
in case ofneed|||
|stating why|they|are|held||||||
|Amount of|reserves||held||Para 1.22|At the reporting
date reserves were:-|||
|||||||Restricted|Use Reserves f2148||
|||||||Unrestricted|Reserves
f12520||
|||||||At the balance sheet date none ofthe|||
|||||||Unrestricted|Reserves had been||
|||||||earmarked|for aspecific purpose.||
|||||||Seeseparate funds breakdown
for|||
|||||||detailed
information|||
|Reasons for holding|||zero||Para 1.22|N/A|||
|reserves|||||||||
|Details of fund materially||||in|Para 1.24|N/A|||
|deficit|||||||||
|Explanation|ofany||||Para 1.23|None Known|||
|uncertainties
about the|||||||||
|charity continuing||as a going|||||||
|concern|||||||||
|The charity's
principal|Para 1.47|
|---|---|
|sources offunds (including||
|any fundraising)||
|Investment
policy and|Para 1.46|
|objectives including
any||
|social investment
policy||
|adopted||
|A description
ofthe principal|Para 1.46|
|risks facing the charity||
##
|Description
of charity's|||||
|---|---|---|---|---|
|trusts:|||||
|Type ofgoverning
document:|Para 1.25|The Charity|is governed|by its|
|for example,
trust deed,||constitution|document||
|memorandum
and articles of|||||
|association etc|||||
|How isthe charity|Para 1.25|CIO|||
|constituted9|||||
|for example
limited company,|||||
|unincorporated
association,|||||
|CIO|||||
|Trustee selection
methods|Para 1.25|The Trustees as a whole||would appoint|
|including
details ofany||any new Trustee, having||regard tothe|
|constitutional
provisions e.g.||skills they could bring to||the Charity|
|election to post or name of|||||
|any person or body entitled|||||
|to appoint one or more|||||
|trustees|||||
|Policies|and|procedures||Para 1.51|
|---|---|---|---|---|
|adopted|for the induction||and||
|training|oftrustees||||
|The charity's||organisational||Para 1,51|
|structure|and|any wider|||
|network|with|which the|||
|charity works|||||
|Relationship||with any related||Para 1.51|
|parties|||||
|Other|||||
##
##
|N|ames|ofthe charity trus|tees
who manage|the charity||||
|---|---|---|---|---|---|---|---|
|||Trustee name|ONce (ifany)|Dates acted lfnot for whole
ear|Name
to a|ofperson (or body) entitled
oint trustee
ifan||
||1|Pauline Gouberi|Chairperson|||||
||2|Neil Hobden|Treasurer|||||
||3|Dr Luke Flanagan||||||
||4|John Price||||||
|Yoycd|5|Streeter||||||
||6|||||||
||7|||||||
||8|||||||
||9|||||||
||10|||||||
||11|||||||
||12|||||||
||13|||||||
||14|||||||
||15|||||||
||16|||||||
||17|||||||
||18|||||||
||19|||||||
##
##
|INOME|D|AN|L|I||||||
|---|---|---|---|---|---|---|---|---|---|
|INCOM||||||2202||||
||||||~Ue ttlcCect|~Re t|'c aft||Tota|
|Grants|||||||16750||16750|
|Donations|||||5846||||5846|
|Otherincome|||||465||||465|
||||||6311||16750||23061|
|~ddt||||||||||
|Guest Grants|||||701||3413|4114||
|Equipment|||||1671||375|2046||
|Garage Rent|||||||1080|1080||
|Employee Costs|||||||12679|12679||
|Rent|||||||2510|2510||
|Food|||||964||1391|2355||
|Pet Expenses|||||||1221|1221||
|insurance|||||1547||500|2047||
|Sundry expenditure|||||3419|||3419|31471|
||||||8302||23169|||
|Excess of Expenditure|over|Income|||-1991||-6419||-8410|
||||||4I
89|Unrestricted|Unrestricted|Restricted
Income|Endowment,||Total this|Total last|Total last||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||funds||funds|funds||year||year||
|||||||f|||8|'|6|||I|
|Fixed assets||||||F01||F02|F03|I|F04||F05||
|Intangible|assets||(Note 15)||991||||||||||
|Tangible assets|||(Note 14)||||||||||||
|Heritage assets|||(Note 16)||||||||||||
|Investments|||(Note 17)||||||||||||
||||Total fbred assets||||||||||||
|Current assets|||||||||||||||
|Stocks|||(Note 18)||||||||||||
|Debtors|||(Note 19)||||300||||300||||
|Investments|||(Note 17.4)||||||||||||
|Cash at bank and in hand
(Note 24)||||||12|220|2 148|||14,368||||
|||Total cunent assets|||B19|12|520|2,148|||14,668||||
|Creditors:|amounts|faglng due within|||||||||||||
|one year|(Note||20)||9'11||||||||||
||Net cunent||asselsl(liabilities)|T|912|12,520||2,148|||14,668||||
|Total assets||less cunent liabilities|||B13|12.520||2,148|||14668||||
|Creditors:|amounts|falling due after one|||||||||||||
|year|(Note 20)||||BI4||||||||||
|Provisions|for Eabgltles||||Bts||||||||||
|, Total net assets orllsbllltles||||||12,520||2,148|||14.668||||
|Funds ofthe Charity|||||||||||||||
|Endowment|funds (Note 27)||||B17||||||||||
|Restricted income funds
(Note 27)|||||B19|||2 148|||2,148||||
|'Unrestricted|funds||||919|12|520||||12,520||||
|)Revaluation
reserve
Fair value reserve|||||929||||||||||
||||Total funds||922|12,520||2,148|||14,668||||
||||||||||||||Date of||
|Signed by one or iwo trustees on behalf||||of|at the|trustees|||Print Name|||approval|||
|||||||||||||dd/mmlyyyy|||
||||||||||NeilHobden|||IZ|rd 243(||
||||||||||Pauline Geuben||||||
|331Delaha of malarial|331Delaha of malarial|funds hald|funds hald|end mouemonu|end mouemonu|end mouemonu|durlnp the CURAER3 reparthE Faded|durlnp the CURAER3 reparthE Faded|durlnp the CURAER3 reparthE Faded|durlnp the CURAER3 reparthE Faded|durlnp the CURAER3 reparthE Faded||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Rssm 5me damlh of|Iho|memmenm||ot mmerlsf||Indtrfduel||funds tu me npwdnd||pwfod lodethm||w do ebann||dn0|Edwe for'other||tuned|hahha ehouhf tsdudo mmmadon|||
|mswm and Oh mine|msmm, Ifappdcabltj.||||The|Toref|rondo' tipum babw should|||weenww|lo|Terat fumb'In||tlm|sauna|short.|||||
|'Rey FE.pmmenml|~|domneel|I'under EE-«rpendalrle|||||endowment|tends; R.mmdcmd||Income lunch||mdudlnd||spedsf Inmla||olOc|chwdy «nt|U. unmaahled|funds|
|||||||||||||fund||||||||Fund|
||||TlpePE, EE R
or UA'||||||||behncee
bmuhhl||||||||Gehle md|lwbnom
cerrlml|
|||||||||||||forwanl||||Eependlhus||Trenefem|lomes|fonmnl|
|Feral emrlm||||||||||||5||||5||5||5|
|||||||||||||||||||||I el|
||||||||||||||||||I 301||||
|Chef Cuf Re. Guest TF||||||To|G|ITT|||||||||||||
||||||||||||||||315||3I5||||
||||||||Total Funds||aeper babnco sheol|||5,101||15,150|||||||
##