#
#
##
|||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||||
##