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 - **Responsibilities and** As the charity trustees of the Trust, you are responsible for the preparation **basis of report** of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”). 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: - accounting records were not kept in accordance with section 130 of the Act or - the accounts do not accord with the accounting records 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. * _Please delete the words in the brackets if they do not apply._ **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**