Trust¢es' Report arnl Flnancial Statern for the to 31 January 2022 The Trustees present thw retK¥t the year 1 Felyw 2021 to 31 January 2022. stNcture and Govemance during the year. who are the chanty Tnjstees were: Geofftey Brulvne (Treasurer unbl jUY 2022} Fr. Jonathan Ke Nicholas Price CBE Andrew Penny (Chair) Henry WAlson (appointed 24 May 2021) (freasurer from February 2022) Max Mills (appointed 14 Deber 2021) The Trustees Fr( hrtherto ncrnw ty Z(K>m, abL f(xw times a year arnl ad IK¢ as necessary. Our Chief Executive of[ is Nthki Bametttho 15 assistgj by a Manager {Sam For5dike until September 2021 when Sabrina Palmer repla1 him). Hary Bateman was Shelter Coordinator working with Laszlo Balla as our EmpIoyrrt Support Coordinator and Rachel HaMiOn (yjr Wellare Coordinator. Two short term staff were as Prqect Wcwkers. Cameron Taylor and Rahel Tadesse. We also hired Nigm Managers for the shelter seascm. Mk Boll aThJ Michal JedrzejevkI. Bemadette Dickson keeps the b( ObiKts and Acti¥ilws The Charity's obpcts are: The relief of F#Jierty and in particular hcrfnekssness in the London Bomugh of carlen, by providing (al immediate temFM)rary accomm(xlknn and assistan to the homeless. and {b) longer tenn help in securing and maintaining stable hou&ng for the homeless and those prevM)usly homeless. Our core a(vtty is the nmniTrJ of a ¢obJ wther shelter for up to 20 {M)mess and women (over 18)) ai a tsme from Novemter to March indusNe. In conJunrAion with the shelter. which provides dinner. a bed and breakfas( we a&0 provide welfwe help aimed at securing sustainable long term accommtsjation for eath gLrt idealty. after 28 days. This may invofve sorting out idenbty papeTS {px9sspcKts eto) and imnigralion status.. Suring that all enb"knrEnts to welfare beneffts are daimed" English language tuition,. and assisb.ng in findiThJ employment (the Jobs Clubl. Increasingly it has Invoj continutng help in the fDrm of mentoring arKI a hosb'ro stheme"Home from Home. (whereby guests stsy in a vobjnteerfs rrE for a more extended p1. In partnership wth Kjngs Cross Meth(MJist Church we also run a Friday Club. wovxlirKJ lunch, wcial contact KI xasnal surn trips to the seaSKIe. The shelter has traditionalty k)used in thunes and thurth halls of all denorrfflnatrfyns in Camden. The churches are organised wrto two rolas INovember ID J•uary and January to March) of seven churches 0rating one night a week will reM to thi5 nK)del for the 2022r23 season, but for 2021r22, like the weVuS s0. we were oblW by the restriclKJns to combat Covid 19. to house the shetsr The County Hotd in Upper Vlobum Ple. This enabled us to use more guests la maximum of 20- onty 16 were possitde in the churche5) aNI in greater comft)rt each with his or her own rDom. VauS clubs and activibes were arranged to encourage sooability, bui tsolatM)n, by choice. in one room all day. ex&eTt0 mentsl heatth protAems in SOTrE cases. Being in a hotel also meant that it was harder to tske thanlage of the Servi prov1j1 by our many w)lunteers mosty from church congr9JatK& VIÈ we grateful to vclunle from thurches arKI independenL
who could he1 aThl on whom we reld to run the shelter (and Friday dub). Our aim is to retum to the churches for the next season, but to ty to replate son. at leasL ofthe comforts of the hotel. IAÈ &c0MndataJ 64 guests over the season vthose average length of stay was 26 nights. Of the guest5 willing to engage the wetfrare help we CcyJj offer, 9)% were found sustainab accommotstion. We contin1 to kM)k after a g[Cl[j nuth of ex*u¢sts aftw ther stay wrth us ended. For nK>st of the year the FrKlay Cl ccxrtd onty offer hot soup and takeaway fLKxI. but sft down meals for a reduced number {30 down fr()m 50) resumed in Novemtrw 2021 arKI we were warnd by the guests. byalty to the dub. The Tnlstees a a4vafe of the Charity Commission's guMJance on publ benefft and believe the Financial The comparatNe figures set wt fft the Statement of Financial Activitw bebw are effpthety for onty the seven nnthS fdlcwing the gifting ofthe C4VIS Honkn Pro1t to the Charity by CARIS Camden on 1 Juty 2020. The comparali¥e figure for grants reced includes the £382.858 value of this gifL In the year to 31 January 2022, the Charity fr1ed grants and donatb)ns of£493.042 and inc#Jrred expenditure of £394,150. adding £98.892 to re$e$. A reseprfes and investrnent wlicy s being developed to support future plans. The Trustees, P)IleS on finanaal Tisk are kept under revpw. Risk in the shelter ui the hotel. in the Home from Home stheme, and in the Friday Club is dosety rrnnitored. Approvod by thg Tntsto•s and signed by Dr H R sOn on 12 Juty 2022 Administrative InfOall0 Company Number 12433154 Charity Numter 1189622 Registered Address and Offi. St Parvas Churdb House 1, Lancing Street London NW1 1NA homeles Bankers.. CAF Bank Ltd 25 lQ"ngs Mill Avenue Kings Mill West Malling ME19 4JQ
Independeni examiner's repon to the ol C4WS Homeless Proiecl (Ihe Company.) I rekxjrt lo the charity trustees fm my examinatv)n of Ihe accwnts of the Company for the peric4J 1 February 2021 to 31 January 2022. Responsibilities and basis of repon As the charity's trustees of thè Company land atso its directors for Ihe purposes of c(xnpany lawl yi>u are responsible for the preparan of the accounts in accordance with the fequwements of the Compans Act 2(H)6 Ilhe 2[ Act'l. Havwg satisfd mysew that the accounts of the Compary a not required lo be audited under Part 16 of the 2006 Act and are eligible for rndependenl examination. I report in respect of my examination of your chaity's accounts as carried out under section 745 ol the Charities Act 2011 Ilhe 2011 Act'l. In carrying Out my examinalion I have huowed Ihe Dwections given by the Charity Commission under Sect 14515) Ib) of the 2011 Act. Independent examiner's stsiemeni Since the Company s gross income exceeded £250.000 your examiner must a member of a body li51ed in sectw)n 145 of the 2011 ACL I that l am qualthed to undertake the examination because l am a member of the Inslilu¢e of Chartered Accountsnts in EngLand and Wa$ whh is one of the listed bodies. I have completed my examination. I confim) that no matters ha¥e come to my attenth)n in connection with the examinatK)n giving me cause to believe.. 1. accounting recofds were not kept in respecl of the Company as required by section 386 of the 20( Acl. or 2. the accounts do not accord with those records.. or 3. the accounts do nol compty with the accounting Tequffements of sect¥)n 3% of the 2006 Act other than any requirement that Ihe accounts gNe a true and fay view wlh is not a matter ccisidered as part of an independent examination. or 4. the accounts have not been prepared in accordarKe with the FnetrM)ds aTrJ princi)les of Ihe stement of Recommended PractKe for accounting and reporting by charthes lapplicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable Èn the UK and Republic of Ireland {FRS 102)]. I have no concerns and have cory* auoss no othw matters fft connectM)n with the examination to which attention should be drawn in this reprAt in order to enable a syoper of the accounts to be reached. ILCk-i.V Mai Charissa Tran-Ringiose IICAEWI 13 Kelson House Royal Vlharf London E162RN
Statament of Flnanclal Actlwllies forthe year frtyn 1 FebnHry 2021 to 31 January 2022 nds 31 Jan 2021 Grants DonatnS 267.583 269.483 183,082 223.559 450 665 493.042 427,574 260,383 687,957 Expenditure Operating expenses Net Income 313.146 394.150 137.519 98.892 164,727 523.230 38.627 Balance Sheet as at 31 January 2022 31 Jan 2021 13.931 6.389 Current Asseis VAT recoverable Cash at bank 13.423 601,555 614.978 2.440 525,610 528,050 Credito Amounts falling due within one year 6.787 11,209 Nèt Current Assets 608.191 516,841 Not Assgts 622.122 523 230 Funds Brought forward Net income for year 140,372 137.519 277.892 523.230 98.892 622.122 38.627 523 230 523,230 For the year ending 31 January 2022. the Charty was entiled to exempts'on frorn audrt under sect 477 of the Companies 21J)6 relaliTVJ to small companies. The Trustees have not required the Charity to cthin an audit of its awwnts for the year in question in accordance with secth)n 476. The Tnjstees thowledge their resw)nsibi1rtS for o)mplyirKJ Wtth the requirenwts ofthe Act with respect to accountsng records and the preparation of accounts. subjed to the srrBII c(1panES. regin*. The financial staterlts were apwoved ty the Board of Tfustees aThJ aulhorised for issue on 12 July 2022 and were SIJn on its behalf by.. Dr H R Vlfilson, Trustee
Notss to tho Financial statem for th? per)d fr(xn 1 Febvuary 2021 to 31 January 2022 1. Accounting Policies The ffinancial ststements ofthe Chanty. is a pubSc benefit entity as defin8J by FRS 102. have been prepad under the hist(xtal cost convention wrth items reccgni5ed at cost or transaction value. The financral StMts have iEen prepared in accordance the second edits.on of the Charities Slatement of RMmendJ Pe issued fft Octot£r 2019. the Financial RepoTb'ng Standard awltcable in the United Kingdom and RetI of Ireland {FRS 102) arKI Ihe Charrties Act2011. The Tnjstees consbjerthatthere are rnateri uncertwnties atx)utthe Charity's ability to continue as a going concem. Income recognition Al IrMe is [eCCgnd once the Charity has entitlement to IL it is wobable that it will be received, and the atnount receNable can be TrEasured reliably. Liabilities are rwnised as exp&are as S( as there is a legal or (xY6truGlive obl3ation committing the Charty to that exFdF1Ure, it ts probable that settknwtwill b2 required and the amount of the obligation be rrEasured li8bty. Atl expenditure is )Unted for on an ualS basis. All exeS iluding SUPFth costs aThl govemance costs are allccated or appCfftio to the appkable ex¥EndItU headings. Depre¢iation is charg&J atthefolk)wing amual rates towrite off a5ts ryrttheir estimated useful life: Leasehold Improvrnts 15% Cputer Equipnnt 33% offi Equiwnent 20%. Restricled furKls can be useA in acu)rdance ith s]fiC restrictions imposed by the donor. Unrestrided fvnds can be used for any purpose in furtherance oflhe ChaTity'5 objectives. Pension The Chartty operates a defin8J c(lritrtl peon scheme. Contributh?ns payabie to the scheme are charged to the Slatement of Financial Activibes in the pefiod to whtch W relate. 20r22 2020121 Charitable a(*vilEs 198.315 179.807 3.814 5,119 1,748 76.071 81,383 1.036 Insurnnce Adverting and marketing Accountancy f Legal fees Donations Bank f Depwalion 2,000 3,145 1,724 106 3.516 394 150 164,727
2021r22 2020121 Salaries & wages Employerfs Naiional Insuran contributions Employerfs pensKtrn contributions Payroll fees 159.285 10.570 9,460 493 179.807 69.551 4.615 6,596 621 81,383 4. Trustees. Remunernlion & Benefits There were no Tnjstees, mneraton. tenefits or expenses pall for the ended 31 January 2022. 5. Fixed Assets ImprovemBfits EquipnMt Equiwrnnt 15% 33% 20% Annual depreciaknon rate Cost 1 February 2021 6.893 653 502 132 7,395 11.058 18.453 10,273 10.273 Cost 31 January 2022 Depreciation 1 February 2021 Charge in year Deprectation 31 January 2022 925 2.490 3.415 81 127 207 1,006 3,516 4.522 Net Book Value 1 FekKuary 2021 Net Book Value 31 January 2022 421 6,389 13.931 9.374 4,131 6. Creditors: Amunts falling du¢ within year 2021r22 2020121 Accounts payab Accruals Other 6.049 656 82 10,358 852 11209