REGISTERED CHARITY NUMBER: 1185120 Report Dfthe TruAees and rinancial Sthtements for the Vt*r Endtd 31sr M*reh 2024 for Chicbtster Hexrt for Homeless Sheen Stickland aiartered Acc<)unrants 7 kast Pallant ChichLster We81 P019 ITR CIIkhe￿er Henrt for Homeless Content5 ofthe Flnanelal Statements lor the Yoar Ended.115t Marth 2024 Report Df¢he Trustees Indep¢ndent Euminer's Report Statement ofFln*Nial Attivities Baljneo Shee¢ r4ot¢s to the FiDfiDelAI Sthtements Detulled Slxtement of FinHn¢l*l Activldes 15 Clilchester Heart fnr Homele Reportofihe Truste lor the Ye¥r EJhd¢d 31st M*rth 2024 I'he in￿le¢S p]rsenl Ih¢ir rctffi with the fin8n¥ial statements of ihc chftriiy ilie year eThlLMJ 3 Ibx Morch 2024. Th¢ Irusieo¥ hllve aikjpled ihe pruvi%ioTkS of Acc(Mmtin¥ Rew)rtÉng by CharitiL%: Ststem¢nt of ReLominend￿l Pruclice applicable to ch1( rirics prqmring thth"r accounts in acLY)nlance with thc Fitthncial Reponijig Sfan(l)rd akvli¢abl¢ in ihe UK Imd Republic of Ireland IFRS 1021 (cffcctivc l January 20191 OBJECTIV&S AND AcfJviTIFS Objeetives #nd *lms The cl￿rity'S objecis are sd our in Parngrnph 3 of the C￿￿￿tu[l￿n. They are: l. The preveiilion OT the relief of w)vetty among r*wlc who hoynelus in tk lttaliry by. 21 identifying and serving their ￿terial ￿JaI need8; b} providinB advice avd slip￿rt to P¢f4)le Ktho are hon￿1￿. iTKludins rn respwt of h{X￿1n8 employment., cl 8VPPOrting and trnining men)EtTh of local church c(Mnmunities to furtl*robj¢Yt81g> and Ib). 2. To advance thc Chri￿18￿ religi¢Jn in the locality for ihe ￿nefit of people who Hre homele55 by.. al iiknlifying and serving their ￿%10￿1 and spiritual n¢eik: bl htlpiiig r￿pIC who are homelu% ifthey Chr￿ 10 do ¢n. ro acc4q8 participate in ChTi%1ian ttrd¢hiThg, worship and ministry- and cl wpporting and irainin8 rnefflbetsof Iwat thurch t￿nm￿nI1￿Cs to fithobjttt8 {a) atKI {bl. The CotL%li￿lIott was amended in 2024 to make it clcar that we suppjrt both rfie home1￿$ and tho%e at ri%k of honiele&81)ess. SlgnifwRnt #etlvltles Chi¢l?csier I IEART for Flomcless works with ¢hurchts fmm a variery of diff¢[￿1 d¢rKMniMtions to sen¢ homeless peoplc in the city of Chichester. We do this by ptoviding a breakfa￿ in ¢hut¢h p￿mISeS evcry (tsy ofihe y¢aT. wilh an emphasis on welcome 8T41 hospiiality. We aig) offer rAsiofdl suMy)rt io people of￿1 laiih5 aiid IioD Publlc benefit WhLll pl&nning our adivilies th¢ year. thc truste￿ hve conS¥k￿￿1 the C4)rnmissiLYL'S guidance and. in parficiilar. (he spcLifLL guidaiice to ¢hariiJes on the rellef of wveny ond the advan¢¢meth of fflI￿On. To this ¢nd. Ihc tnJsiee5 hnvc endL41vourcd lo ¥r￿IrC Ihal throughoui Ihc rLWrting ren￿ thc ¢]yriiy h85 eonlinuL71 Ihc n¢￿ts of homclcss people in cl11chL￿Cralld to do so in ivay5 Ihai dcTtN)nstrttic Chrisiiall lovc andcoMpaS￿on. Volunteers Tlic work of HLART is (IAxThleni on a or￿tween 30 a[￿ 40 volun￿¢[$ involved in d Iiunthr of different role& Oli a typical mominb? we ￿11 have one ￿r50Tr cooking in the kitcheru a couple servinby hot drinks. takingi or(krs. ill)d mnybc iNKhei' just sittÈny wth the ¥ue&ts over a cotr¢£ 2nd heariiigr of Ikir siiualion. At otheT lime5 Ihere will be YoliinteeT5 hel￿n¥ in pracli¢Jl way5 such as wlkniin¥ donal￿ by Iwl All our Yolunieet5 receive i4VW)riate Irdininy le.& in sHfe8uardingl and we iN)Id regular ¥olunt¢¢4' Ic8iM meetingy to keep everyone up to date. HLART eiiiploy5 Iwo stllff n￿rnber$ - Ad￿t￿ls1[ator. working Thvo a wrek. and 8n I￿￿¢￿Ch WoTker. workitbg thiEt day& a week. Tlie Oiitr&'ich WoTkm hoiir5 wLYe incrused tD t1￿¢¢ and half days 8 wed durinb the laner part of ihe year. But for pct50LtsI rellsons this has now rth'erted 10 three ddyS. Page I ChS¢hesleT Hellrt for Homele5S Report ofthe Trnsfres lor the Y￿r Endod 3111 Mareh 21124 ACHIEVEMENT APID PERFORMANCE Charitable activities 'You'rt a lift￿ver1* I'hal wa% IiDW oiic of our gu¢8LS dwrittd this year. And he exgggeratit¥. Ev•one involved in HÈART knows thfit oiir gue%*s are living vfxy fr&gile livts 8ThJ lh￿ all we ￿ hDwever smo11, con go a long way toward making tliings better. With that in mind HEART h&* continued to wivide. not jus1 a cwked breakfast io ihe hornele58 of Chichc%fcr evely morniii& place Whe￿ they can find frien(Lthip aT￿ a¢¢eptan¢e Jn the mid* of often thr¢at¢ning and judgmentsl workl. Thi% work in 2017 when ¢httT¢he8 acrn￿ Chichester came tyher to suprrt)rt ilie homeles% people of our city. As a Chri%tian ¢hariry we contin1￿ lo orthte wiihyn the context of our Chrisrian faith. ivhich we a￿ willijig 10 share ben%itively ifand when appro￿ate. That faith one ivliith ￿lieveS that lives tan be Changed, -w ow foundational dho% is thal of Hornele85 EM￿Wem1CrtL nd Relational T￿nsf0M)atic11. (hr wmmitmenL the￿r(rt is not simply io piX)v￿C the li0￿e1c$S comiiiunity with fo(Ki aThl other rKttSSities bui to hmld relaiioTr%hip$ with individuals and help lhem.￿u£laIn life beyond homeleksiK%%. With the kFnd 8UMN)rt of St panc￿ Chut¢h. we have had excl￿￿1ve use of d*ir hall prnniv. siJKt 2020 and we are very grateful thai they knve agTeed 10 exteNt this aTran8estKlli ilimiigh end of 20￿. We have Icamed ihxl having regulnr IM8¢ provid&s our gue￿% with Ilie.4thbility and trjniinuiry nften I￿ls41ng In their ¢knoiic aiml fracttired live.4. Here Ive are ble io welwme people of all fair￿* or none. both guth. and Yolunteeo and to mRke them feel ai home by Adding ollr owii futnitiite and d￿￿2110￿ ro the premis￿. This table of slati8tios give5 a fuller picture of what we havedone. Hoi Volunteer April 21r23 Mlly liine July Aiigust September October November December Jaili￿ry 2024 ebrt￿ry March 495 519 492 596 626 624 635 570 273 348 2(A 288 336 288 2R5 303 285 317 730 273 3 J78 7.482 A.5 Ih&qe figures show. our commitrnent 10 (he Ib)mel￿ rncans we've 5¢TYed a lot of IheakfLsts to a lol of kxopl¢ throughollt Ihe year. Along wilh pouring countl£%% Cut￿ of tea and ¢c*ff¢e we've al.Y) tnade Availahl¢ no end of clodie%. toiletri￿, iiNi other f(XKI itc[Y￿. All this has gone nc> small way to makin8 our guests. lives just ihoi lillle bil bener And helping Iliein get back sthine of their C￿r￿en¢t and %eFf-rL4W Ta￿ even mott im]KJffdnr kn Ften the huiiian face fjiings. Tl1¢ ttjyiiad of smtle5 from oiir voluiiteeT& the friendty ch8ts. the everyday 'Hoiv are you. OT tlit h￿fell Wice lo %ee Y￿1. 11&5 shown hDW ini￿h w¢ genuinely care. And. willi a li%letung ear, Offe￿ of pr￿Cti￿1 ￿p￿)rE and Iier willingne￿$ tn c(me glt)ng%ide in g(Kxl and brt our ￿n¥3¢h Worktt has turn￿ thatcare inro ￿110￿. Tliis was never w Iru¢ as ai Christmas. Christinfjs can be a challenging time the ho￿￿1¢￿S and disthntsged. So. with the help of our vOl￿nItely. our OLltreclch Wot*er was deiemined to mHke il sjxcial our guests. 'Amazi1￿. Lovely., Wow., These arc all woth HEARTS guests ￿ed they orKned Ikir gift bags bulging with clivco1Ji￿￿, socks. and knts morc- or Turned ihc thige8 ora I￿￿r fav0w1￿ colour. M'iih Ilieir n8tnc on tlie froiil and word$ of love and Cncouragemenijuv for them inside. Chl¢hwter Heart for Homel Report of Ihe Trustees ror thlb Ye4r Ended 31si Marth Z(124 'How did Y￿ knuw ivhat my favouritc Ch￿oI￿le w'as! r saKI one gue￿. AMI Ihe5e arEnl ju51 any y￿kS,, s%id aTh)ther. Th¢y.￿ irhlly niccll 'A lot of work wcnl inlo Ih#i!b sRid onc o( g￿￿ts. I￿ring Ilirough Ilie pa¥e& And how rigilii they WCTef HEART$ 4tyLIY8nil vnlunieers, along with helpers trom lotrdl chu[cl￿, fill¢d 70 srrLipbouk5- Wtth h￿dWri1(en messages and IIThle veTses. Local ￿SIneSseS had got involved providing luxury So2￿ chocolates and treats for ihe pets, Ivhi1s1 fricn(1s- gupwjrtets hlld been hard ai work making hand kniiiLxl hat& Scarv￿ and love loops. Svclj acts of kindncss TtwKle the (lay exir& S￿la1 and We￿ ¥ small Wdy olsharingv Jesus, ]ob* wilh 0￿r hujiieless friLiids'. As describLxl in Inore detail knve. the chariiy has a signifjwl impxl the lives of many guesis we liawe welroined through our d¢x)rs over the course of the year. Not only have ￿ proviiled relief lo Ihetr maieriAI nced5 by provKJing kni foo(l. clothing and oihet ne¢essili¢ but we have also helrrtd rclicve thciT s￿181 rKYds by providing friendship and il %¢ife ¥￿￿e where have beal made io fttl welcorn< ijffered & I1￿C￿1ng ear alld Sig￿[￿￿￿￿ to othL agpencies who can help. ThTuugh the efforts of our [￿treach Wolker our vtsluntcm we have able witD&*$ to our CThristioii faith. Ix*th Ihix)ugh our actions and through words aNJ liiernture where appn)prial¢. Oiii work ib widely aTKt appTeci#teAI by th within the kThl crminunity us of viial help lu die h￿￿tle￿$ in Chi¢hesier. FIIYANCIAL REVIEW Finaneiol position As we appr(iached Chri8ima8 2023. Ihe In1￿¢5 tx£ame awwr thai th¢ balance of fun(& in the ehThrity* iKcouni wei f3llJng bclow the equivalent of hvo mont￿* gcnetal ninning and 4alary c(X4s a% Siiwilaieil in Ihe reYrve4 ￿lICY. I'hi Pngre&irions who. forexarnplc. doTraied their Chrisnnas colle£¢ions. Sec(md. thE charity implementcd a tNore rig￿0v$ firk4nciRI mDnagemeni system to nMy)itor cA81i flow more effectively thc yGir and to ULwre that any likely shortfa115 Could be id¢niified well in advance. Srcps wer¢ also taken lo appoint a prof&%sional fvnd raiser in eady 2024125 wtMI w&s commi￿10￿ed both ro thaw up 8 futK1-rni8ing wotegy and to prepare individu?L I gran1 appli¢)lions tailored to our theeds. Al the saine lime. t1￿ tr￿￿tte% ¥p￿inted a charity con%ultant. who w&$ awy 2 HEART breakfast volunteer. a% a i￿ee. Her PTofes%ional ex￿nise L8 Fffovivg invaluable in en￿ring that ourgovErnance HTrangonents are %ound iiiid are working correcity. Pr5nclpg1 fuDdlng sourc DuTili& Ilie repDriing period Ihe ch47rily relie IIKSC risks sat15hed theiiiselvcs that sy51ems or pr￿ed￿re5 were in place or in Ihe pr￿esS of beirg esiablislicd in order lo Jnanagc Ihe ellff¢iv¢ly. Page 3 Chlclbester H¢Art for Horneles8 Report ofthe Trnstees ror the Ye*r Ended.Ilst M4r¢h 2024 STRucfuRE. GOVERNANCE AIYD MANAGEMEKr Governing dD¢umenl Chiche.8ier Heart far HomelLss i8 J ¢h#rithble inco￿orated organi￿lI10Th regi￿ered by the ChaTiry e￿in1￿10n in Engl?1 and Wal&4 on 2 Scptcjnber 2019. It is governed by 11$ Con.sritution. 0rygnlsotloi)nl %tru¢tur¢ Ovcrall restK)nsibilily for HEARTS work JY5ts with th¢ Twst¢c& In ￿lI10Th to ihcir legal duti&q in rcspxt of safeg?uatdin& financc and data prvlcction cte. i1￿Se resrA￿libllltieS irtluth Manage￿￿￿1 of employee5 and volunieLXb. exlemal reljiions and preparing an annual busi*￿ plan. The frusi¢es ar¢ surwoncd by an Administrator who is Yes￿)￿ble for mamging 141ARfs day ￿ day orKraiions. as xi •ir in Iheirpb description. Inducllon 8nd trdlnlng ofnew trustees All I.rU￿ceS have a rc%ponsibility to aticnd spwrial¢ training in ord¢r for ￿Yforffl their legal dulles. Relited p4rtles We work closely wih other ugencits i￿[Uding Stonepillow Four Sfreets Proieci and art members of Chichtst District Cowicil's R￿gh Slewlts Panel. (hir Outieach Worker 15 in reg¥ul4￿ Contact wilh the Councils Rou¥h Sle¢p¢i [￿lre&Ch Workets, ds well as Sionepillow ii(l uther lioii)eless proje¢ts. We g￿tsts io these seThices. and ihey sIgTrp￿I iiidiYidua]s to Tlie RIMigh Sleyr Oulrffdch WorkrtS ￿gula￿Y atte￿1 brcakf&45 us iky it J niorc relaxed and ncuh¥l setting in whith io olyer supJx)rt 10 our ¥￿￿[5. REFERENCE AND ADMINISTRATIVE DETAIES Reglstertd Ch%brlty number 1185120 Prln¢lpg1 Address Si Pane]as Churcli IU I S¢ Pancrns C1)1¢h￿er Wc51 Sussex POI97LJ Trllsttti The Revd Canon M Townscnd Payne Chaimmn (ruibwl 19.2.24) r Ellis aiaiT {¥PPf)inied 19.2 ?41 The Revd Canon V Ban)ll Mrb S ITCSlgJl)Lxi 6.7.23) Mr T Dark Iresigiied 19.3,241 Mr G Meny Mr M Wails Indep¢ndent Ei*miner Piul WTight fcA DChA Shecn 81ickland Chartered AccountLints 7 Ea81 P￿lIant Chiclie51er Webl Sussex P019 ITR Page 4 ChlchesteT Heart fnr Homele55 Report ofthe Trusttes for thc Yc4r F.Aded 31st M8reh 21124 Appi¥Jvd by otder ofih¢ btrdrd ofiru51ees on..........12th Septembev 2024.. .. ..atMI Si￿7ed its bEhttlf by-. h4rs F Ellis- Tn]slco Page 5 Independent F.x•mln¢r'$ Report tth the Tru%lNs of Chlehe5ter Heart for Ilomekss Independtnt ¢x#mln¢r's report to the trusttes o(Thiehe5ter Heart for Homelt55 l Teporl 10 ihe ¢harily Iwsiees on niy examination of ihe aL¢ounis of ChithLSter Heart frtrr Hoindcss Ithc Trusti for ihc ¢nded 31st M￿reh 2024. Re5pDnsibillti￿ bg$i$ of r¢￿t A5 Ilie ¢li£ttrity trnsiees of Ilie Tn]si yw are rewnstbk for the P￿ti￿ of ik ￿cOUnts in accorda￿t with ihe reqiiirements of the ChRritics Aci 2011 I'thc ACV). I rA￿rt iii resrErt of rny examination of the Tn]ses accounts c#rried out unthr 145 of the Ath and in ¢arryin¥ oui tlly exaininalion I lillve followed ¥ll aw)liubk Di￿¢[￿ given by the C1wity Commission under Setliotj 14515Xbl ur Ilie Act. Independent ¢x#mAner's stRt¢me*t I have ¢oinpleled my examination. I cmfirn Ihat no material matters have ¢011% to my attention in Ixbnnectim with the exanjinalion 8iviii8 me Cal￿ lo bclirvc thai in any maierial r¢gitcl'. accoLmting rccord8 were kryt in wect of th TtU8t as r￿Ul[￿l by Sedion 13Qof the Ath; or the a¢counLS do not accord with those wiyds; or the accounL% do not comply with the applicable ￿qUIreMa1ts concefNng the fonll aThJ cotheni of accounts 8ei oui in the CTharitie4 (Accowits ond Rep)rts} Regulations 2008 other ihan any wuirtment that the ac¢(wnrs give a tni¥ and fairview whid) is not a matter considered as part of￿1 examiMIion. I l)ave no concems and have cnme acro&s no other matters in ¢¢moedJon with examination to whKh attcnliim sliould be dnwn in this retMJrt in order to enabk a PToper utthrstsnding of t]J¢ ¥counLs TO be reachEd. Paiil WriBht FCA DChA ShttTh Stickiat)d Chartered Acc(Truntanls 7 East P&llant Chicliester Wc8t s￿$$eX P019 ITR Clil¢hMter Heart for Homele Statement of FinAn¢lal Aetlvitles ror the Year Ended 31st March 2024 2024 T￿tal riind5 2023 unreslriL￿I rund Resirid¢d fuJx15 INCOME AND ENDOII'MEYTS FROM Duijdtions diid legKi 59286 22.5C¥) 81.786 62.046 Invtshiient income 35 35 20 TolHI 59J21 22.5th) 81.821 62.(*pS Expri NDITURE ON Char5tahle ￿tI7VitIeS CommuJ]ity projccis 54,161 4.057 58,218 53.145 NET INCOME 5.160 18.443 23.603 8.921 RELONCILIATION OF FUND8 Total funds brought fotivBrd 16.108 884 16.992 8.071 TO'I"AL Tr UNDS CARRIED FORWARD 21268 19.327 40,595 16,992 The fom) of finaKial Stsiem￿ILS Page 7 Chlchc4t¢r Hellrt ffftr Homele&s Balanee Sheet 31st Mireh 2024 2024 T(Trlal rLind¥ Unre￿￿¢1 fltnd ReslriLaed fuiy]5' riinds N(￿ CURREP4T ASSETS Debtors 143 22.7(V) 143 42,036 2,994 15.018 19.327 22,852 19.327 42.179 18.012 CREDITORS AmounL% falling due within oneyear 10 (1.5x41 11,5R41 11,02nl NLT CURRENT ASSETS 21268 19,327 40.595 16,992 TOTAL ASSETS LESS CURREr LIABILrriES 21268 19.327 40.595 16.992 NET ASSETS 21268 19.327 40,595 16,992 VUNI)S Unre8lricted Restricted fun(L8 21268 19,327 16.108 884 TOTAL FUNDS 40.595 16.992 Ilic financial sthfftnL% iv¢rt 4)pro7KI by ihc I3￿rd of Trnsi￿S and auihoris(aJ foi issue .12th September 2024........ and wete signed on ￿hairbY. on Mr8 F Ellis- T￿ste¢ The nrte% forni nf Ihtse finar￿la1 slattsheijls Page A Cliithe5ter Heart fnr Homele&8 Notes to the Fln&nc5al Statetnent$ ror the Ye•r Ended 31st Mareh 2024 ACCOUNTING POLICILS BA%ls of prtp*ring the financi¥l 5taternents The flnane1￿ll %Llt¢mcnts of the chartty. whJ¢h a ￿bliC benefil ￿Lty under FItS lol have ken prepRred in cordance with Ihc Charities SORP {FRS 1021 'Accounring and ReJx>rting by Chariiie%.- stalen￿n( of Recnmnrnded Pwice ttrn)Ii¢able io dMriti&* prqmring their •¢c(wnLs in a¢￿d&￿e ivith the Financial Reporting Stsnd&rd applicable in the UK aNI RcrA]blic of IrclaThl IFRS 1021 leff££tive l January 2019y. Fin¢incial Retx)rting Standard 102 Tr Fi￿111¢iaI Rqx)rting Standard applicable in the UK and Republi¢ or Ireland, and the Chariti&% Aa 2011. 11Y finaociol sraiements baye I￿) pret￿￿ ￿￿er the liisiorical cosr convention. Fl•an¢ial r¢portiTrg standard 102- r¢du¢¢d di5doHLr¢ exemptlons The cliarily ha5 lakcn advantagc of the followiThg disclo5u￿ cXcM￿im in pteparing thcs¢ financial 8taicmeni8 a5 mitied by FRS 102 'The Fin￿7¢•al Rwrning SthtKlard applicable irtthe UK and RewblFC of ITc[a￿],. the requirements ofsectson 7 stsienxni ofc&th Flow& Income All income is recogniscd in the StalemenL of FinarKi81 Adivitics On￿ ￿ charily has ertliiletnenl lo lh¢ fuNis. li is pivhible (h.11 th¢ incomL will be received atKJ th¢ tttnounl cath be ￿￿u[e￿ ￿lIablY. Expomdlture Li￿￿1711￿5 Lire rewgnised expendiluTE as SODn a5 there is a Icgal or ri>￿1n￿lIVe Obli￿(10￿ cotttrtllitling Ilie charity to tlial Cxpeimlit￿re. il 15 ￿1)bab]e Ihllt a ttBrtder of economic I￿eril￿ will Ix ryijircd in settlement and IhE amount of the obligation ran ￿ ￿K￿ured rcliably. Expenditure ￿ ￿￿oi1n(ed for Ix] an accrLMls ba&is an(1 has bcen cl&8siticd iEn(kr heading5 that all cost ]rIa￿d tD il* catcgory. kn ¢()si% cdnno¢ be dI￿tlY #ttTibuted io Pllrticular hctylings they have been al￿￿ated to activ1t1￿ on a b&sis consislcnt with the iise of resoiircLS. Tangible fixed assets Deprwiatloll 15 rKovided at the fOlk￿lA¥ nies in order io writr off t￿h over its esiiinated w%vful Sirnight line over 3 Y￿rS Toxatlon The ehaTFty 1.% exemtrt f￿1￿ thx on its dmritrble 8etivilies. Fund accounting UnrestTiCted fLiThJs can ￿ used ITr 9Cc(￿dance with the eharitable (d)ieaivesai dt*rdionof the trusio5. RcsifieiLYi fui)ds cJn only b¢ lor [￿AlCular Tr￿lrIC￿d pUr[K)￿S wiiliin obiccls of ilic chorily. Rcslii¢lions arise spc¢ificd by Ihc donor or whcn funds arc for pani¢ular te9triacd PULVOSC* rurihcr explanalion ofihe naiurc and pur[￿ of Lxh fuTKi is included in i1￿ noic5 10 (hc financial slaicmcnis. Pension costs ￿l￿d other ptstlltinued ror the Ye4r Ended 31st Mirth 2024 DONATION.% AND LECACILS 2024 2023 Donations Gift aid 44J97 4.889 32,S(K> 30,546 31,51X 81.786 62,046 Grants ￿e1Ved. I￿]￿¢kd in the aknv< are as follows: 2024 2023 St Jol)n'5 Tru51 Chichester NatioNI Lotiery Si HILspital sil￿eX Communiry Foun(knion 2,500 20.0(K) 9,600 9.900 IIIKK) io,o(K> 32.5(M) INVLSTMEN'I. lTriCOML 2024 2023 Dcw)sit account iniertsi 35 20 CHARITAIILE ACflVITIES COSTS Supp COsts1sec not¢ 5) Dirccl Costs Tolgls Community px)iect5 34.388 58,218 SUPPORT COSTS Crt)vernwK¢ Communily ptOjeCts 2.977 34.388 Page 10 c(>ntinucd... CThlchester Heort f•r HoMele*i Notes lo the Finu￿clAI StAtements- eonlinued lor the Ye#r Ended 31si Marth 21124 TRU.STEES' REMUNERATION AND BENEFITS Thwr W¢Tr no Inistee5' ￿M￿neratIon or orher benefits for the year tjthd 3 1st March 2024 nor for the yeiir ended JlgMarch20D. Trystets, eipens There were no expew&% paid fiw ￿ yw eryled 31st Mardi 2024 rMJT for Ihe year ended 3181 March 2023. rAb F COS13 2024 2023 Wages and ￿1￿￿¢5 Oih¢r ￿￿10n cosis 26.262 1378 23.283 1,080 27,640 The average mMihly nUrn￿r ofemployees Iluring the year wa$ 8s follows: 2024 2023 Mini¥iry Adminisirali No employces ￿e7Ved cnm)luMcn￿ in CxC￿ or£￿,{mm). TANGIBLE FIXED ASSETS CoJJ)PUlLr equi￿lleN COST At 1st April 2023 and 31si mA￿h 2024 1.249 DEPRECIATION Ai 1st Apnl 2023 and 3151 Marth 2024 1249 NET BOOK VALUE At 3151 MaTth 2024 Ai 3181 March 2023 PaBcII con1ini￿d... Chithelter Heart for Homtle Notes to the Fifvtsncithl Statement5- efjntlnued lor thL. Year Ended 31st Mareh 1024 DEBTORS: A￿louNTs FALLINC DUE IVITHI]Y IhNE I'EAR 2024 2023 Trdde debtor4 Other debtor5 RcYela¢ion Community 14J 143 763 2.088 143 2.994 CREDITORS: AMOUNTS FALLJNG DUE WITHIN ONE YEAR 2024 2023 Social Ycurity and other taxes A¢cn)al% and deferred incoime 6115 899 300 720 15PA 1.020 M0VF.mF.r￿ IN FUNDS Net D￿v¢ll1¢nI in funds Ai 1.4.23 31.3.24 Unrestrlcted (und$ Gencrdl fund 16.10¥ 5.160 21,26B Rcstr5¢ted f4Nds St John'5 TR]st Nationcil Lotiery Greater Change 866 14 866 18.457 18.443 18.443 19J27 TOTAL FUNDS 16.992 23.(Q3 40,595 Net movement in fiinds. included in tk alxjve as follow5". Inc4>ming Movetnenl in fuii(L eipeTKled Unrestrleted fvnds General fund 59,321 {54.1611 5,160 Re8trlcted fmnds Si John's Trusi National LA>IIcry 1500 20.1 (2,51)01 (1,5571 1¥,443 ?ll.51MJ (4.0571 18,443 TOTAL FUNDS 81321 158.2181 23.603 Page 12 caniinl￿d... Chiehe$teT HeArt for Flomele Notes to tlie Flnand81 Statements- eoNtINued for Ihe Year Endcfl 315t M•r¢h 2024 ii. MOVEMENT IN FUNDS- contlnuod Cornp*Trtfve$ f(Jr moiement I￿ f￿1￿15 Nel JN)vement in funds Ai 31.3.23 Ai 1.4.22 Unrestrlctcd funds G¢n¢ral f￿nd 7.187 8.921 16.108 Rcstrl¢ted fuMd$ Sl John's TnE51 Naiion&l Lol¢¢iy G￿2$er Cliongc 866 14 x( 14 81S4 8¥4 TOTAL FUN'DS 8,071 8,921 16.992 Coniparnlive M0ven￿￿t in fund& ithclLMled in the a￿ve atc a5 foll(NVS.' Incoming Movemeiit in fund expcn(kd Unrestricted fiindg Cjencral fvnd 42566 133,645) 8,921 Restrlcted fund$ St Jol)n'8 Tnjsi Nalioiial L4Aiery 19.9(K>l 19.5 119.51K)I TOTAL FUND 62,066 153.1451 8,921 A Currcnl ycar 12 monihsand priorycar 12 ttthilLSC(rf))binLyl p)silionis as follows.. movenicni in funds At 1.4.22 31.3.24 Unrestt4cted funds General fiind 7.187 14.081 21,268 Restricted fnTrd5 St John's Tnist Naiioncil I￿ller), Gr&iier Chaiige 866 18,457 14 18.443 884 18.443 19J27 TOTAL FUNDS .071 32.524 40.595 Pa8e 13 coiilinued... Chlchester Heart fnr Homele Notes to Ilit Flnancial StAtements- ¢onlinued ror the Year F.hded 31st March 2024 MOVEMENT IN FUNDS- coutinuLYI A CUnEllt year 12 months and prKyr ￿r 12 monrtL4 combined net mvanem in fimd5. i￿luded in the alx)ve cire follow5: Incoining Movthnent iii funds pciided Unre5tritted flind5 General fund 101.8517 187.8(kn1 14.081 Restrirt¢d fynd$ St Jtshn's TTUSt Nauonal Lottery 12,1 29,900 112.1(Xll 111.4571 18,443 42.000 123.5571 18,443 TOTAL FUNDS 143.887 {111.3631 31524 Rcstrieted f¥nd% The St John'5 Tnisi fiiNI reP￿SentS a grant Tei*ÈYed tocover $t&tfing msi5. Thc Ntltioniil Lotlery fund rwesenL¥' a for the purchasin¥ of Itxxi torour¥u&ts (Homele551. The Greater Chui)ge lunds ￿ collectrd via d web portal arxl th)oalion pints for individu8E- towdrds a srEcific needlrequest for help. These funds are r¢sliictcd io this individLwI a[￿situatIo]L 12. RELATED PARTY DISCLOSURFS 'rhere were tKJ related wrty lT#nsactic￿S forthe yearcthj 31st MaTch 2024. Page 14 Chleh¢ster Heart for Homele&i Deiaileil StAtement of Financi￿1 Activitie5 ror IhL Year £Ndtd.11st March 2024 2024 2021 INCOME AND ENDOWMENrg Donstions and leg￿leS t)onations Gift aid 44.397 4,5189 Jl5(X) 30.546 31.5 %1.786 62.046 Inve$¢ment income Dwsit a¢coLini inier￿1 35 20 Tolal IN0￿lnE resourees 81.821 62.Ofrf) EXPENDITURE Ch#rllable xctivitie5 Con%umable5 Equipliient Food 11 nd refreshmen Training & developinwii Charitable Donation R¢ni Advertiting 1,566 ?237 13,2( 222 198 6.0(M> 1.342 1.623 13.026 233 7.250 259 23.830 23.733 ,4upport COSt5 Management Wages P¢nsions Insurance Lighi and h￿¢ T¢lqJlioiic Postagc and s¢ation¢ry IT cosis Trav¢1 26.262 232113 l.U80 457 555 195 491 2.7Y6 10 220 16 770 97 31.411 26.467 Goverognte costs Indel￿dent C¥41Minaiion fecs Bank f¢[ Bwkk¢eping trees Deprecialion of tsn¥iblc flxed &%s¢ts 1.080 840 1.716 1.860 -$2 2.977 2.945 Total rc50urccs eYpendLxl 58218 53.145 Net incDmo 23.603 8.921 P¢*ge Ik)e% n(* fomi [￿tt of Ihe staiur¢Ky fina￿&71 staianents Pa8e 15