OpenCharities

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2022-06-30-accounts

SORP reference
Summary
the charity
governing
ofthe purposes of
as set out in its
document
Pere 1.17 The objects ofthe CIO are for the
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 alack ofsafe, secure,
affordable and permanent
accommodation.

We have about 15volunteers
that help to
We have about 15volunteers
that help to
run the charity.
Summary ofthe main Para 1.20 We have kept going the drop in centre at
achievements ofthe charity, StBarnabus Church
In Bexhill on three
identifying the difference the days aweek.
charity's work has made to Once guests are known to HUG, the
the circumstances
of its
charity would continue to help them,
beneficiaries
and any wider
wherever possible, on a 'one to one'
benefits to society as a basis.
whole. The charity has helps with the welfare of
any pets the homeless keep and try and
see that the pets ara inoculated and any
oftheir health needs are also met.
During the period HUG have run a 'Drop
in' centre at StBarnabus church in
Bexhlll on three days aweek.
Achievements
against
Para 1.41
objectives set
Performance
offundraising
Para 1.41
activities against objectives
set
Investment
performance
Para 1.41
against objectives
Other

Statement Statement explaining the Para 1.22 The charity tries to hold about tries to hold about 6months
policy for holding reserves expenses
In
reserve In case of need
stating why they are held
Amount of reserves held Para 1.22 At the reporting
date reserves
were:-
Restricted Use Reserves f348
Unrestricted Reserves
@35003
At the balance sheet date none ofthe
Unrestricted Reserves had been
earmarked for a specific purpose.
Seeseparate funds breakdown for
detailed
Information
Reasons for holding zero Para 1.22 NIA
reserves
Details offund materially in Para 1.24 NIA
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
Other

Description ofcharity's
trusts:
Type of governing
document:
for example,
trust deed,
Para 1.25 The Charity
constitution
Is governed
by its
document
memorandum
and articles of
association etc
How is the charity Para 1.25 CIO
constituted?
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 to the
constitutional
provisions e.g.
skills they could bring tothe Charity
election to post or name of
any person or body entitled
to appoint one or more
trustees
You ma choose to include choose to include further statements further statements where relevant about:
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

INCOME 8 EXPENDITURE INCOME 8 EXPENDITURE
INCOME ~Zan n
Unre-
stricted Restricted Total Total
E E E
Grants 37500 37500
Donations 6150 6150
Other income 506 506
44156 44156
~Ex enditure
Guest Grants 4713 337 5050
Equipment 1222 1222
Phone/Website/IT expenses 1030 1030
Employee Costs 4850 4850
Rent 3878 570 4448
Food 3367 3367
Pet Expenses 893 893
Insurance 1005 1005
Sundry expenditure 1608 1608 23473
21673 1800
Excess ofIncome over Expenditure 22483 -1800 20683
~ s ~ ~
Unrestricted Restricted Endowment Total this Total last
z funds Income
funds
funds year year
E E E E E
Fixed as- F01 F02 F03 F04 F05
sets
Intangible as-
sets
(Note 15)
Tangible as-
sets
(Note 14)
Heritage as- 803
sets
(Note 16)
Investments
(Note 17)
Total fixed as-
sets
Current as-
sets
Stocks 806
(Note 18)
Debtors
(Note 19) 300
Investments
(Note 17.4)
Cash at bank
and in hand 35,003 35,351 14,368
(Note 24)
Total current
assets 35003 35351 14668
Creditors:
amounts
fall-
ing due within
one year
(Note 20)
Net current as-
setsl(liabilities) 35003 35351 14668
Total assets
less current li- 35,003 35,351 14,668
abilities
Creditors: B14
amounts
fall-
ing due after
one year
(Note 20)
Provisions for B15
liabilities
Total net as- B15
sets or liablli- 35,003 35,351 14,668
tles
Funds of
the Charity
Endowment B17
funds (Note 27)
Restricted
In-
B15
come funds 2,148
(Nots 27)
Unrestricted B19
funds 35003 35,003 12,520
Revaluation re- B20
serve
Total l'unds B21
35003 35351 14,668
Signed by one or Signature Print Name Date ofap-
two trustees on proval
behalf of all the
trustees
I/IULiM gotaiRes-I dd/mm/
03 oR 2o
NEiL. H,o ii b&0 o3 og 2o2

Fund names Type Purpose and Re- Fund In- Ex- Tran Gain Fund
PE, strictions bal- come pendl sfers sand bal-
EE R ance ture losse ance
or UR s s scar-
brou ried
ght for-
for- ward
wardf
Pets Pet Expenditure
1 241 893
Rent Rent Payments
570 570
Chalk
Guest
Cliff Re:
'R"
To help Guest 'R' 337 337
Other funds Nla N/a
Total Funds
2 148 1 800

INCOME 8 EXPENDITURE INCOME 8 EXPENDITURE
INCOME ~Zan n
Unre-
stricted Restricted Total Total
E E E
Grants 37500 37500
Donations 6150 6150
Other income 506 506
44156 44156
~Ex enditure
Guest Grants 4713 337 5050
Equipment 1222 1222
Phone/Website/IT expenses 1030 1030
Employee Costs 4850 4850
Rent 3878 570 4448
Food 3367 3367
Pet Expenses 893 893
Insurance 1005 1005
Sundry expenditure 1608 1608 23473
21673 1800
Excess ofIncome over Expenditure 22483 -1800 20683
~ s ~ ~
Unrestricted Restricted Endowment Total this Total last
z funds Income
funds
funds year year
E E E E E
Fixed as- F01 F02 F03 F04 F05
sets
Intangible as-
sets
(Note 15)
Tangible as-
sets
(Note 14)
Heritage as- 803
sets
(Note 16)
Investments
(Note 17)
Total fixed as-
sets
Current as-
sets
Stocks 806
(Note 18)
Debtors
(Note 19) 300
Investments
(Note 17.4)
Cash at bank
and in hand 35,003 35,351 14,368
(Note 24)
Total current
assets 35003 35351 14668
Creditors:
amounts
fall-
ing due within
one year
(Note 20)
Net current as-
setsl(liabilities) 35003 35351 14668
Total assets
less current li- 35,003 35,351 14,668
abilities
Creditors: B14
amounts
fall-
ing due after
one year
(Note 20)
Provisions for B15
liabilities
Total net as- B15
sets or liablli- 35,003 35,351 14,668
tles
Funds of
the Charity
Endowment B17
funds (Note 27)
Restricted
In-
B15
come funds 2,148
(Nots 27)
Unrestricted B19
funds 35003 35,003 12,520
Revaluation re- B20
serve
Total l'unds B21
35003 35351 14,668
Signed by one or Signature Print Name Date ofap-
two trustees on proval
behalf of all the
trustees
I/IULiM gotaiRes-I dd/mm/
03 oR 2o
NEiL. H,o ii b&0 o3 og 2o2

Fund names Type Purpose and Re- Fund In- Ex- Tran Gain Fund
PE, strictions bal- come pendl sfers sand bal-
EE R ance ture losse ance
or UR s s scar-
brou ried
ght for-
for- ward
wardf
Pets Pet Expenditure
1 241 893
Rent Rent Payments
570 570
Chalk
Guest
Cliff Re:
'R"
To help Guest 'R' 337 337
Other funds Nla N/a
Total Funds
2 148 1 800