2022-04-04-accounts

Ch•rfty Rogl4tr•tlon No. 1189497 STEPHEN'S PLACE ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 4APRIL 2022

STEPHEN'S PLACE LEGAL AND ADMINISTRATIVE INFORMATION Ms H E Rh￿105 Bso Hons Mr C Bain Mr8 Awaite (Appolntod 21 OLtober 20211 Charlty numb•r 1189497 PrIncI￿1 addr• 17 Bereslyd Ro•d Southand on Se• SS12TW Indepen41ent •xamln•r TBLA¢o)yntsnts 4S7 SouthL*vr¢h Road Souihend on Sga Essex SS12PH

Document Activity Report Document Sènt Wed, 07 Jun 2023 09.'23.'38 Gmr Document Approval slat proved Appn)val Artlvlty Summary Holgn Rhcvjes 8sG. H￿5 proved Wed, 07 Jun 2023 15:57:23 GMT Document Artlvlty Hhtory Do¢umenl h18tOry Bhow8 most re￿nI Jrtivty rrt Dt• Arthlty Wed, 07 Jun 2023 16.'57..12 GMT H8len F1h￿je3 8sc. Hons Approved the dcojment Wed. 07 Jun 2023 16:53.'56 GMT Hden Rhodes 8sc. Hons Mewefl the doojmenl Wed. 07 Jun 2023 16:38.'37 GMT Helen Rhcées 8sc. Hons viewed the doojmenl Wed. 07 Jun 2023 16:29.'23 GMT Hden RhcYes Bsc. Hons vlMd the document Wed. 07 Jun 2023 09:26.'11 GMT D(KUm￿l Sent You can verify that this i8 8 genuine Portal docAJm8nt by U￿oadIng it to the followng secure web page.. https:lftbla¢¢oUntsntsltd.•c￿UnlaTrtsPaCt.¢o.uK1m•ss?9fj$Ivor1fyDocumont

STEPHEN'S PLACE CONTENTS Pag• TnJstsa8' report Indépandgn¢ •xamln•rfs r•port Statem?nl ol finano41 actfv Balance 8hoot Nol•s to the fln8nci81 Btatements 6- 11

STEPHEN'S PLACE TRUSTEES. REPORT FOR THE YEAR ENDED 4 APRIL 2022 The tNst••s pr•senl their annu81 r•port and finandal $tsbments frjr the yoar ended 4 Aprfl 2022. Thè ffinancial statements havo been prepared In acLordance wlth t￿ accountlng polldas sol out In note 1 to th• flnancfjal statement¥ And eompty wfth tho ¢harty's Consti￿tIOn, th• Charfes Ad 2011 8nd 'A￿UnIng and Raportlng by Charities.. Ststement of Re¢ommended Practic8 applicBble to tharltle8 prepartng thèir accounts In a¢¢ordanc8 with the Finand81 Reporting Stsndard appllcable In tha UK and Republic of Ireland IFRS 1021. leffo¢tlv8 1 January 20191. ObJ•ctlve8 and ithltl•s The ¢h8riVs objects are the relief of povaty. soclal exduslon. hardshlp and distress ol those w0 ar• in eondthons of need whllo promollng and fadlitsbng inl•gratlon Into $o¢iety. The ￿31¢08 have paid duè regard to guhjance 1$8uod by Ihg Charlty Commi88lon In decKling what acllvttle$ the harity should undertake. Ach1￿9￿￿nt• and p•rlonnnce The chartty's works in partn•rshlp wlth Green Pa$lurn8 C8S Ltd. a Chri811an Sodal enterprt58, has progr•ssed as Grèen pastures have providod a second house lo enabkg Stephen'5 Place lo Inw8$e the number of hom•less thoy arg able lo houso. Sleph&n's Plac4 SUII benefft from th• 8xpaiti8e of Grntn Paslur•s and their partnèrs nationwide who a150 house th¢ hom818ss. Stephen's PLq¢e 1$ •lso a partner of Green P8sturos. The sècond house was purchased by Grèèn Pasturas on 10th May 2021 @nd on the 24th May tho first resldenl moved into the second house u$od by Stephon's Plack. Sincg the boginning of th? of Ihe financLql yoar comrnencing, April Sth 2021. the 0¢￿panCY r#to ha8 been 95% and the cherity has provided 3650 avallable night spaces for 10 people, lolalling 3488 pla￿6 tsken. Th• ¢harty èmptyed one p8id mèmbèr of stsll wovking 16 hours 8 week On 29th September 2021. The charlty pay8 the employ￿ through PAYE. Another pèrgon was employèd on 28th J8nuory 2022, working 20 hoyrs a week and through PAYE. Wo also ernpby a d•an•rwho WOFks 5 hour8 a wè8 In Doc4ner 2021. a 8e¢ond hand ¢on$&r¥otory wa8 purchased and ernctad at our Gainsborough Drfv• house. We recefved £1000 from SAVS, Isouthend Voluntary Servle4s) for gmerg8ncy ￿16 and 8UFpli•s. Fmm the money w8 rece￿ed we bought dothes for n•w r&sldents moving in who had b8èn on the streets or in ￿8¢￿, provldlng food parcels for those in the same predlcameni also bedding was purchased. Wlth the mon•y ovor wg bought food for our Breakfast dub which $gNe$ the Communlty wtth a lull English Br•klgsl •very Tuesd8y mommig. Mgny of our dienls are hornèless, wlnardblè and in poverty. Fln•n¢ll rèvlew Incoming resourtts In tha y•ar ha￿ Incr•ased from £40,233 {2021110 £110.023 120221 vthll81 expendlture has Increased from £33,216 {2021110 £107,389 120221. This increa88 In both income and expendiluro 1$ directty propcrt6onat¢ lo lh¢ addltional fesldents alded through Ihg addition of th8 s•cond house in May 2021, as dèseribed ¥bovè. Thè charlty mado a surplus of £2,864 in the year ¢ompar•d to the BurpluB of £7,015 In 2021. wh5 nllnuas lo bulld the charity's reserves1£9,679 al 5th April 20221 The charlty ha$ an èstabllshad fundlng rolatlonshlp wSth local a￿hOrf￿es and an gxtemal support relallonship with an eslabli$h¢(I housing charfty, Gr8•n Paslur8s. Th8so relationships have allowed the ¢harlty to grow over the 2022 year ond estsbllsh feasonable re6erves, as dlscussed bel¢)w. Thère 18 no Indlcatlon th81 elther r8lalonshlp 1$ Thkety to end wrthSn the next 12 months and so the Trustee ￿nsider Ihe ¢h4rity to rèprès•nt a golng eoncam. 11 Is the polty of the carity Ihal unreslrided fvnds whth have not been deslgnatsd br a sp8dfic us• should bo maintalned al 8 level •quNalonl to bètsyeen 1hree and SLX month's expendfture. The trustees c4Jnsider that re8erve6 41 thls lev?1 wll ensur9 that. in th9 ￿an1 of a sionifcant drop in fundlng, Ihay ￿11 be abl8 to conllrsve the charivs curr•nt acllvlO&s whll8 conshjargtbn Is 9￿an to ways In which additional fvnd6 may be raised. Having experiencetj 8 p•rfod of rapid grov+lh. Ihg ¢haflty h8s mada stops towards this level and ￿11 conllnue to do sts.

STEPHEN'S PLACE TRUSTEES, REPORT (CONTINUED) FOR THE YEAR ENDED 4 APRIL 2022 8lru¢tyr•, govgrn•nc• m•nagom•nt Tho ¢hority18 a chath8blo inMrpor&lon organI￿tIOn, The truslt•8 who •eTh•d durfng the y•ar and up lo the daté of llgnaturn of the finanual statsmenl$ were: Mi H E Rhod•8 Bs¢. Hon$ Mr C Baln Mr5 Awaite (Appolnted 21 Odober 20211 TNslees are re¢wlted from suttablo volunl8ors, wrth due regard glven lo thg $klll$ kn¢)wl8dge and oxp&rfenc¢ n•edod •ff¢¢tlva adm1nlstra￿on1 of Iho thArty. AJI truste•s, apart from th8 fir81 truste•s, must b• appolnl•d by r•8oluUon pa88•d at a proporty Convened meeln9 01 th• d￿rtty tru61091. The trusle•s' rnport Wa8 appfov•d by th• Board of Trusl•••. M$ H E Rhode¥ Bsc. Ph)n8 Tru•ts•

STEPHEN'S PLACE INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF STEPHEN'S PLACE I report to the trust￿ on nry •xarrtnakn of th• finandal Staton￿1¥ of Steph•n'a Pkno (tho ¢h8TIty) for the year •ndgd 4 Aprfl 2022. RMpon•lblllUM and ba•1• ol r•port A8 the trnslees ol the Larlty you are responsible for th• prnprnlw)n of th• finand•l ststfjm￿tJ kn acurdanc? wlth th• rnqulr•ments oflh• C￿ntieS A¢t 20111th0 2011 Act). l rnport In r•8P8Ct ol ry exomlnalon of Ihe flMncial stolwn•nts carfèd Olrt undor $8thn 145 of thè 2011 Act. In carylng ovt oxanNMYon I ha￿ fofthvod al the apP1kab￿ Dlr8CtkJn$ gh•n by Ihe Chadty CommlJ81on und•r 8ocUon 145{51(bl oftm 2011 A Ind•p•nd•nt •Mmln•e• •t•t•m•nt Your attentlon 58 drawn lo th• facl that th• chanty pr•p•r•d ftnanclal it•l•ments In #¢cordgnce wtth Accountlng and Reporting by Ch•rfti•s preparing th•ir accounts In al￿rdOnCe wtth the Flnandal Reporting Standard applicabl• In th• UK and Republt of Ireland IFRS 1021 in Preferen￿ to the Alzourttkng and Reporb'ng by Ch•rftles.' Slatom•nt ol R•¢ornm•ndod Prndi¢4 lsjuod on 1 200S whith 18 relerrnd lo In Ihe •xtsnt regulBtkM$ bul h81 n¢)w be•n wblhdrawn. l und•rnthnd that thls ha8 b•￿ dm• In ord•r for Ilnandal stal•ments to provkJ• a truo and lalf vlow In a¢¢wdanr wblh G•n•raty Accpt•d Accounurffj Prndce trff0th• for rnporflNJ p•rlods baglnniw on or •ft•r l J#nury 2015. I havt ¢ompknl•d oxamination. I corfflTh Ihal no m8tt8rs have c•m• to ffty Att•ntth In ￿m•c￿0n wtlh th• •x8mIna￿on g￿Ing m• cau8• lo b•Th8ve that in any mot•rlal r8sp8tt. •ceounllng rfford8 were Iiol k•pl In r•sp•cf ol the chaity • ty ￿Van 130 of the 2011 Art or th• flnandal ststements do not •c£ord wlth thosts rKord$." or the Iln•nclal 8tsbm•nts do ntst eompty th• applk4ble rnqulr•m•nts ¢or•mlng th• fomi and cont•nt of •ccounl8 Ml out In lh• Charftiei (Accounts and R•pNtsI Regul•iions 2008 olher than ary r•qulrem8nl that th• r£ounl8 8r¥• • tru• and fair vlvw whth • m•tter conskJ•r•d •• part olln ind•p•nd•nt •XIn￿nItIon. I have no ¢onc•ms and havo comt o¢m$$ no other mutters In connodlon wlth lh& oxamln•tlon io whlth Att•ntk 8houhJ be drawn In Ihls r8port In 0￿61 to enabl• A prO￿T underntanding of thè finandal st•l•m8nts to be reach•d. TBL A¢eountsnl• 457 south¢hu￿h Rood sou1he￿I on S&• E$$•x SSI 2PH

STEPHEN'S PLACE STATEMENT OF FINANCIAL ACTIVITIES INCLUDING INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 4 APRIL 2022 UnM•trlctsd Unrn•trl¢t•d fund• lund? 2022 2021 Donations and legary$$ 110,023 40.233 Chat11able act￿1118$ 107,369 33.218 N•t In¢om• for th• y••rl N•t mov•m•nt In lund• 7,015 Fund baloncM al S Aprll 2021 7.015 Fund b•thno•• It 4Aprfl 2022 9,679 7,015 Th• •talomonl of flnindal icllvttlM Includ•8 al gAln8 ond1018e$ recognli•d In th• year. All Income And •¥pgndttur• dorlv• Irom confjnulng •dvlYe8.

STEPHEN'S PLACE BALANCE SHEET AS AT4 APRIL 2022 2022 2021 Flx•d a$g•ts Tangible assets 3,(KlO Currnnt ••8ets Oebtor8 Cash at bank and In hgnd 1.208 8.753 9,950 9,SS0 Credltors: amount• talllng duo vththln ono y•ar 10 13.2801 {2,53S) eurr•nt as88ts 6.679 7,015 Toll u8•ts l•sg current lknbllltl•s 9,879 7.015 Income fund• Unrastricled lund8 9.679 7.015 9,879 7.015 The finanaal $tsl•menls wèré approved ty tho Tm8lees on ......... Ms H E Rhcl0$ B￿. Hons

STEPHEN'S PLACE NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 4 APRIL 2022 A¢¢ounllng pollcl Charfty Informatlon stephen's Place18 an unincoiporatsd charitable org8ni8alion. 1.1 Accountlng conventSon The finan¢ial Statgments have been prepared in ac¢ordan¢e with th• Charivs Igoverning documentl. Ihe Charilie8 Act 2011, FRS 102 Yhe Flnancial Reporting Standard applicable in the UK and Republic of Ireland" I°FRS 1021 and the Charilig8 SORP 'Accounling and Reporting by Chariti8B'. Statement of Recommended Pradice applicablo lo thariti88 pr8paring their artounts in accordance wlh the Financial Reporting Standard applicable in the UK and Republk of Ireband {FRS 102). leffecllve 1 January 2019). The charity 16 a Pub¥c Benefft Enlty as defined by FRS 102. Thè Chaiity has tsken ad¥antag• of th¢ ptovisions in lh• SORP for ¢harttl8s not to prepare a Statsment of Cash Flows. The ffinancial statements have departed from tho Chaimles IAccoL¢nts and Reports) R•gulatlons 2008 onty to the extent requlred to provéde a true and falr v6ew. ThL8 departure ha6 Invofved fol￿n9 the Ststement of Recommended Pradlce fur chariti98 apptying FRS 102 rather than the vorslon of th? Statement of R8¢ommended PradKe which is reféffed to li t￿ Regulallon8 but whlch has sfin¢o I￿n vthhdr8wn. The financial slatemonts ara preparod In storllng, b5 the fvnctional ¢urrentry of the charity. Monetary amount$ in Ihe$e financlal 8tstement5 are rounded to thè nèare81 £. The finanrAal statements have been prepared under the historical cost eonvenlion, modifièd to in¢lud8 the rev81uation of freehold prop¢rt508 and to Indutte Investrnent properbe8 and certaln flnancial knstnjments at fair value. The prlncip81 a¢e4unting policies adopted are set out below. 1.2 Golng ¢oncem Al the Ime of approvlng the financkql ststements. the trustees have a Teasonable 8xpect8livn Ihat the charty has ad¥quatg resources to ￿ntinue in op¥ralional 8xl$tonce lor the foreseeable fvlure. Th4JS the tNstso8 continue to adopt the going o)ncem ba818 of aceounling In prepadng the financial 8tatem8nt8. 1A Charft4ble fund• Unrestricted funds ar• avallable for use at the di8crelion of th• trustees In fvrlherance of their th•rrtablts oblectives. Restii¢tèd funds are subject lo spaeffic condrtions by donors as to how they may b8 used. The puooses and USO5 of the restrfctsd funds are set out In ihe note5 to the ffinanrial statements. Endowmen¢ funds arts 8ub)8ct to Spedfic condNlon$ by donors that the capttal n￿$t btr maintsinod by the ¢h81ity. IA InMm• Income is rets)gnfj￿d vthen the tharlty Is legaly entitled toll after any performan¢a condrtlons ha￿ been met, tho omounls can ￿ M￿Ur1d raliabty. and it 1$ probabl• that incoff viN ￿ re¢•lv•d. Cash donation8 ar& rtcognls8d on recelpt. Other donations are recognised On￿ th8 charfty ha8 been notified of th8 donation, unlè$$ perfornance conditi'on$ wulre deferral of the 8mount. InC￿rne t￿ recov8rabkn relation to donguons recofvèd under GKt Ahl or degds of covanant18 reco9nised at the limè of the donatlon. Lè9aC4eB are r?￿gnIS9O on r•colpt or olho￿$9 If tho charlty has boen notifwd of an imp•nding dislribLrtion, the amount 1$ known, and receipt is •xp8cted. If the amtsunt fis nol known. th8 le9atry 1$ Irealed as ¢onlingent a8set.

STEPHEN'S PLACE NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 4 APRIL 2022 Aeeountlng poll¢l•• IContlnu•d} 1.6 Expendltur• Expenditurs Is r•togni8ed Ihw¢ k a W or cfyiStmctr￿ tsbfykn to tranthr economlc benefft to third party. it 1$ proba￿& that a transf8r of e￿noMiC ben•fits vhl be ￿qUIred In settlBmont. ard amount of the oblvJotion can be wa5ured relAbty. Expendiiure is dassffled ty athlty. The costs of eath actyhty are madé up of th• total of dlroct eosts and shared costs. including support costs iivolv•d in undertaknng Èach acbvty. D¥e¢t ¢08is attributsblo to g slngle adfvity are allo¢atsd directy to th81 act￿ty. Shared costs whlch conlrfbutè lo mr8 than one aaivlty and support Costs vthith arn not attrt¥utabfe lo a $ing18 activty oPPOrtkin8d betlveen Ihose activities on 8 bos15 consistent with th¢ use of resources. Central staff costs are •kncated on thtr basis of Ilme spent. and ¢J8preciation cha￿$ arg alhcated on the p)rbon ofthe asseY¥ use. 1.6 Tanglbl• ftx•d I￿￿￿ Tangiblè tsed assets are m8asur•d at cost 8r41 $ubwuenty At a)st LY valuation. net of depreciatA)n and any impalm1￿1 losses. Depreoation i8 r•cognlsad 30 as to 7Mite off Ihe cost or ¥al￿ft olassels less their resklual ¥a￿e$ over thalr U8efvl INès on th8 fcthtrvj bas￿. Mtstor vehid•$ 25% r8du¢ww b8lanL The g•in or kss arfsing on the di8PO881 of an asset is detemlned 88 thè dlff8renf belwton the $018 proc8ed$ and the caftying value of the asset. and is r•w3nwd In the slatemerrt offfinar￿I adMts. 1.7 Imp4lmwnt ol fixed a••ets At each reporbng end date. the charfty re¥￿v8 the ￿ry1ft9 amounts of 118 tsngibl8 a$s&ls lo detemine vthethgr th0r8 FS any indic•t#)n that Ihose assets have $LrNèrnd an Impairment loss. N ony suth Ind￿&bon exists. th• r•coveTatAe #nJunt of IM asset 15 eslimated In order to deteThMe the extent of the Impaimfrnt loss lif any). 1.8 Cagh and c•h equlvalgnts C8$h and cash •qufvalents Ind￿10 ¢a8h In hfjrd. deposits hekl at rAII bgnks. 0lh8r short4om) Ilqibd Inv$stmènts wlth origlnal maturities tsf thr¢e AY)nths or knBS, bant owdrafts. Bank overthaRs are shown withMI borr￿￿1ngs in current ￿atsuits. 1J Flnanclal In•truM￿ts Th& ¢harty has 018¢Xed to appty the pmvisws of SKllon 11 'BaS￿ FI￿n(￿al In8trumnts' and Section 12 'Other Flnancial Instruments Issutss. of FRS 102 to al of Its finan(¥al knstNnwts. Finanrjal instrurnents are fets)gn4s•d in Ih• tharitr¢s ba￿n¢t sheèt vtwi Ihe tharfty beCAM￿s party to the ntrathjal PTovisbn$ of1he kn8trum•nL Finandal assèts and 11a￿"1￿1eS are offset, wrth the net arnwnts pres•ntsd In th8 flnanryal statements, whon thorn Is a *altry enforceab￿ rrfjht to sei Off th¢ rntr>Jni￿d amounts and Ihefe is an intention to sètdè on a net basis or lo ￿a￿se the 896et and strtuo the liabllty s•wNarwusty. Basle financ￿1 •ss•ts Bo$ic finanual assets, which ThichJd& dèbtors and cash and bank balances, tre measured at tsnsactlon prle thduding tr8nsathon costs. Finandal assets thssffied as Teceprablg within ono year arg not amorti$ed.

STEPHEN'S PLACE NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 4 APRIL 2022 A¢¢ountlng polkl•• Iconllnu•dl Basic finanaal liabil￿es, ir￿dIng ueditors and bank I?•￿ ¥rn rncrynlmd al tr•nsAdlon prk•. Flnandal Ilabllttles ¢lBs#Mod as payable withkn one y•ar aro not arTh}rtI￿d. Trnde cr•ditorn w• to p•y for gtsodi tsr 8•rvKs thil hvè b••n w￿red in the ordinary cours• of operalon8 from ¥uppMorn. Amounti payablo are da8Blfied a8 current IlabilitieB 11 payment li due wlthln one ya8r or1o1s. 11 not. Ih•y aro prosentod as nonllC￿rr•nt liabilk8. Tfada cr•drtor8 rOc￿nISed al transacuon D•rn¢ognlilon of fftJ•n¢l•l Il•bllltl•• Flnanclal l￿bIlItI￿ •r• w￿n t￿ Gharty'i aJntra(Xud obUgatkMI explro or •ro dl•cW•d or nc•l•d. 1.10 Employ•• b•n•nts Th• c4>81 of any unus•d IKAbd•y •nllU•m•nl 51 f•cognlMd In tPk• p•rbtt kn whlth th• •mpw•'i •ep41c•8 •r• T•rnilnatlon benefft8 ar• r8C4)grui•d immodiot•ty ￿ an exponm when lh8 (arKy h domon•lrnbty ￿mmIttd to l•m)Inat• tho •nwloyffnl of •n •mpby•• or tt> pmvkl• I•m￿nation b•n•ts. Crfll¢•l •ccountlng MthMt•• Ind fvdg•m•nts In th• oppkovon ol ￿ ¢hwty'• OLwunUng th• Iruiteol •rn lo mak• judgem•nls, Q￿MOt• and amumplbns abo￿ fv carrying amounl of and labilit1￿ that afe not readlty apparent from oth•r SOU￿8. The e8tlmat•$ and 88wtht•d •sun￿On9 are based on hlatorf￿l •x￿•ne and olh•r faciorn th•1 •r• Con￿•(d to b• rol•v•nL ktu•l resuts rroy drffer from lh￿ •￿mIttl. Tho ￿tImat•1 and Unde￿ng ouumpbons 4T• revlv•d on •n on9olng b••. R•vlston• to •c￿￿n11n9 •sllmolK ar• I￿￿gnI￿d in the perfod In wttth tho •$twMt• ￿ r•vhod Tther* tho re￿860n affects onty thol perfod, or In th• pertod of the r•vOthn and future pe￿0￿$ whorg the rovwon aff•cts both cuTh•nt and future p•rtodi. Don•tlon• •nd l•qaGI Unrn•trlct•d Unr•$lrict•d fund• frJnd¥ 2022 2021 D¢nalion$ and gl Grarts r•¢•hable 7.723 102.3Tr) 8,136 34.097 110.023 40,233

STEPHEN'S PLACE NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 4 APRIL 2022 Chrllabl• actlvlUe• Chrltabl• Expendltur• H•dlng 1 2021 2022 DepTeclBtlon and 1mpgkn￿rrt Ch8rOtable expenditu 76,49) 24,897 77.490 24,897 Share ol s￿port ¢08ts Ise• nole 5) 29.889 8.521 107.359 33.218 Support G￿tr 2022 2021 co•ts Staff t>)sts Repalr3 Rats8 Laght & heat Sundry Insurance Telephone SubsrJiptTr)ns Accountancy Computer 8XP8n8e$ otor running Costs 5,839 4.797 5,839 4,797 3,527 156 1.632 617 213 231 652 1.607 1.298 347 829 652 1,607 1298 347 829 1CI) 29.889 29.869 8.521 Anaty$ed between Charitabl& actfvhhs 29.869 29,869 8.521 A Trustse, H. Rhodos was paid a sum of £5.310 to provNl• adfflnistraiive ser¥ices to the tharfty and anothw. Al. 8aln, was pa•J a sum of£2.310 tr rO￿lr mkntenanc sef¥es provlded to thè char6ty. H Rhode$ was Also PaKI £￿￿ In rnknbursement of rea￿nable tr8¥1 6>pen￿ Incurrnd In her role as trustèè of thè charity.

STEPHEN'S PLACE NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 4 APRIL 2022 Employee• Employm•nt ¢￿tr 2022 2021 Wages and Sa￿￿83 No employaes r8c8i¥ed emolurnen15 over £80.000 furthermore. no employee ofthe tharity received tolal •mpioyeg b8n8llt of ovar £10,000. Al omwoyees of tho Ghgrtty worked in a part liffle ￿pa￿ty. Th8Be part tlme enyloyees represent ihe equlvalerrt of a single ful Ilm8 empbyee. There were no employe&% wh088 annual rernunerallon wa8 than £60,000. T•nglbl• Ilx•d ua•ts Mfknrv•hlel Co•t Addlb'ons 4,000 At 4April 2022 4.000 D•prèelatSon and imp*lmi•nt Depreciation charged in the year At 4 ApNI 2022 1,OOD Carrylng amount At 4 Aprtl 2022 DebtOfB 2022 2021 Arnounts f•lllng du• wlthln on• y•ar. Olher debto 1,206 10 Cr•dltor¥'. amounts falllng du• vhthln one year 2022 2021 Olhgr c¥editor8 Acawals and deferTod Inc¥Jme 2,280 1.000 1,935 3,280 2.535 10-

STEPHEN'S PLACE NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 4 APRIL 2022 11 R•lt•d P•fty knn•actlon• Al at 4th Aprll 2022 th• ¢h•nty owed £2,129.75 lo two truste• in rospect of InftLal o)its pald ty thè tru8t•8 and ¢hority exp•n$e$ pgJ by TNstse$. This aft￿￿nI owed c4n ba Attdbuted •$ follows.. - H. Rhod•s'. £1,393 £. Baln$'. £737 11

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