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2021-12-31-accounts

Trustees. Annual Report for the period Period stsrt date Period end date 121 2(Tr21 From To Section A Reference and administration details Charity name Sleepsafe Selby Other names charity is known by Registered charity number (rf any) 1189035 Charity's principal address THE REAR OFSELBY SUPERBOWL BAwfRY ROAD SELBY Postcode Y08 8NA Names of the charity trustees who manage the charity Dates acted rf not forwhole ear Tr￿slee name Office (rf any) Name of perstsn lar body) entitled toa oint trustee Wictoria Harrison Chair 141212021 Richard Borrows Suzanne Wilson 1110812022 1411212021 1411212021 Helen Margaret Hanna Treasurer 10 11 12 13 14 15 16 17 18 19 20

Names and addresses of advisers {Optional inforniation) e of adviser Name Address Name of chief executive or names of senior staff members (Optional information) Section B Structure, overnance and mana ement Description of the charitys trusts Trust Deed Type of goveming document How the charity is constituted Other Trustee selection methods Additional governance issues (Optlonal Infomiatlon) You may choose to indude additional information, where relevant, about= policies and procedures adopted for the induction and training of trustees; the charity's organisational structure and any wider ne￿Ork with which the charity relationship wtth any related parties; trustees, consideration of major risks and the system and prO￿dureS to manage them. Section C Ob'ectives and activities TAR Mar¢h 2012

The prevention and relief of poverty Summary of the objects of the charity set out in its governing document To relieve the needs of homeless persons or those at risk of homelessness in Selby and the surrounding areas by the provision of temporary accommodation, providing food, drink. warmth, washing facilities, repla￿ment dothing, cotnpanionship. advocacy services, signposting and help accessing extemal support Summary ofthe main activttie5 undertaken for the publlc benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefjt) Additional details of objectivès and activities (Optional inforniation) TAR Marth 2012

You may choose to include fijrther ststements, where relevant. about: policy on grantmaking" policy programme related investment; (x)ntribution made by volUnt￿rs. Section D Achievements and performance TAR March 2012

Section D Achievements and performance Summary ofthe main achievements of the charity during the year To provide buildings. facilities and open space To provide advocacy, advi(￿ and information for homeless persons TAR March 2012

Section E Financial review Reserves are tnaintained al such a level as to ensure that the day to day activities of the charity can be continued without financial pressure. Brief sL3tement of the charity's policy on reseNes Details of any funds materially in deficit Further financial review details (Optional infi)miation) You may choose to include additional information, where relevant about: the charity's principal sources of funds (induding any fundraising); how expenditure has supported the key objectives of the charity, investment policy and objectives including any ethi(31 investment policy adopted. Section F Other optional information Section G Declaration The trustees declare that they have approved the trustees, report above. Signed on behalf of the charity's trustees Signature(s) Full name(s) Position (eg Secretary. Chair, etc) fj£cTrsu fec Date Jfj Iio laoaa TAR Mard) 2012

Sleepsafe Selby Sleepsafe Selby Sleepsafe Selby 1189035 1189035 1189035 CC16a
For the period
from		 01/01/2021 To 31/12/2021
Section A Receipts and payments
A1 Receipts Unrestricted
funds
to the nearest £
49,325
217
20,000
1,232
-
-
-
-
70,774
-
-
-
70,774
20,895
3,103
-
680
314
225
3,969
1,658
928
745
1,582
1,244
695
36,038
-
8,000
8,000
44,038
26,736
-
8,196
34,932		 Restricted
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-		 Endowment
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-		 Total funds
to the nearest £
49,325
217
20,000
1,232
-
-
-
-
70,774
-
-
-
70,774		 Last year
to the nearest £
Donations 49,325 36,905
Other Activities 217 2,586
Grants 20,000 -
Ebaysales 1,232 -
- -
- -
- -
- -
Sub total(Gross income for
AR)		 70,774 39,491
A2 Asset and investment sales,
(see table).
-
- -
Sub total - -
Total receipts
A3 Payments
39,491

Professional fees and salaries		 20,895 20,895 2,280
Repairs and maintenance 3,103 3,103 26,246
Depreciation - - 3,633
Other expensesw 680 680 3,299
Advertisingand marketin 314 314 -
Bank fees 225 225 -
Donations andgrants 3,969 3,969
Motor and travel 1,658 1,658
Telephone 928 928
Postage and stationery 745 745 -
Light and heat 1,582 1,582 -
Insurance 1,244 1,244 -
Training
**Sub total **		 695
36,038 **# ** 35,458
-
8,000
8,000
44,038

26,736
A4 Asset and investment
purchases (see table)
, -
8,000 7,633
**Sub total ** 8,000 7,633
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
43,091
26,736 - -
26,736		 - 3,600
- - - - -
8,196 - - 8,196 11,796
34,932 - - 34,932 8,196

CCXX R1 accounts (SS)

22/10/2022

1

Section B Statement of assets and liabilities at Section B Statement of assets and liabilities at the end of the period
Categories
Signed by one or two trustees on
behalf of all the trustees
B1 Cash funds
B2 Other monetary assets
B4 Assets retained for the
charity’s own use
B5 Liabilities
B3 Investment assets		 Signature
Details
Details
solar panels
Bank account
Paypal
Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Details		 Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
34,198
-
734
-
-
-
34,932
-
OK
OK
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
8000
-
-
-
-
-
-
-
-
-
Fund to which
liability relates
Amount due
(optional)
-
-
-
-
-
Print Name		 Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval

CCXX R2 accounts (SS)

22/10/2022

2

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/ Charity Name members of Sleepsafe Selby On accounts for the year 31/12/2021 Charity no 1189035 ended (if any) Set out on pages 1-2 (remember to include the page numbers of additional sheets)

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31/12/2021

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent I have completed my examination. I confirm that no material matters have examiner's statement come to my attention (other than that disclosed below *) in connection with the examination which gives me cause to believe that in, any material respect:

I have no concerns and have come across no other 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.

Signed:[J Howie ] Date: 22/10/2021 Name: Joyce Howie Relevant professional qualification(s) or body (if any): Address: 10 Low Meadow Selby YO8 4LB

October 2018

1

IER

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 examiners).

Give here brief details of any items that the examiner wishes to disclose .

October 2018

2

IER