| David Allen | FCCA | FCCA | |
|---|---|---|---|
| Allen Mills Howard |
8 Co | ||
| Lewis House | |||
| 56, Manchester | Road | ||
| Altrincham, | |||
| Cheshire | |||
| WA14 4PJ | |||
| Anthony Collins |
Solicitors LLP | ||
| 134,Edmund | Street | ||
| Birmingham | |||
| B32ES |
| Unrestricted represented |
Funds by: |
Desired Reserves |
Balance as at31"March 2023 |
Description ofFunds |
|---|---|---|---|---|
| General purpose reserve fund |
229,000 | 29,000 | 3 month's funds to provide cash flow and meet unforeseen expenses. |
|
| Salaries Reserve | 816,000 | F16,000 | Two months salaries and employers' Nl contributions |
|
| Redundancy liabilities (and required |
||||
| Redundancy Reserve |
87,500 | F7,500 | notice period) based on statutory minimum payments for all existing |
|
| staff. |
| Premises Reserve- | |||||
|---|---|---|---|---|---|
| General | E11,400 | 211,400 | To fulfil 3 months obligations. |
ongoing | lease |
| Premises Reserve- Capital Improvements |
E10,000 | E1,100 | Funds to maintain, improve premises repairing lease. |
repair held on |
and a full- |
| O CHARITY COMMISSION FOR ENGLAND AND WALES |
O CHARITY COMMISSION FOR ENGLAND AND WALES |
O CHARITY COMMISSION FOR ENGLAND AND WALES |
Homes of Hope Receipts and payments Forthe period 1st April 2022 To |
Homes of Hope Receipts and payments Forthe period 1st April 2022 To |
Homes of Hope Receipts and payments Forthe period 1st April 2022 To |
Homes of Hope Receipts and payments Forthe period 1st April 2022 To |
1198283 accounts 31st March 2023 |
1198283 accounts 31st March 2023 |
1198283 accounts 31st March 2023 |
1198283 accounts 31st March 2023 |
CC16a |
|---|---|---|---|---|---|---|---|---|---|---|---|
| from | |||||||||||
| ~ J |
~ ~ |
~ | |||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total | funds | Last year | ||||||
| to the nearest 8 |
to the nearest 8 | tothe nearest | 8 | to the nearest 8 | to the nearest 8 | ||||||
| A1 Receipts | |||||||||||
| Donations and legacies |
11203 | 11,203 | |||||||||
| Grants received | 64900 | 10,000 | 74000 | ||||||||
| Housing benefit |
64,880 | 64,600 | |||||||||
| Rent 8service charges | 15,035 | 15,035 | |||||||||
| Investment income |
207 | 207 | |||||||||
| Other | 241 | ||||||||||
| Sub total (Gross | income for AR) |
166,266 | 10,000 | 166,286 | |||||||
| A2 Asset and investment | sales | ||||||||||
| (see table). | |||||||||||
| Bike to work scheme | 193 | 193 | |||||||||
| Sub total | 193 | 193 | |||||||||
| Total | receipts | 156,459 | 10,000 | - | 100,459 | ||||||
| A3 Payments Raising funds |
5,017 | 5,017 | |||||||||
| Charitable activities - property Charitable activities - other |
costs | 26,398 1 569 |
26,308 toss |
||||||||
| Charitable activities —employment |
31,210 | 10,000 | 41,210 | ||||||||
| Support and sdmin costs | 25,944 | ||||||||||
| Sub total | 00,130 | 10,000 | 100,138 | ||||||||
| A4 Asset and investment | |||||||||||
| purchases, (see table) Bike to work scheme |
1,156 | 1,150 | |||||||||
| Sub total | 1,156 | 1,150 | |||||||||
| Total | payments | 01,2S4 | 10,000 | - | 101,294 | ||||||
| Net ofreceiptsl(payments) | 65,165 | 65,165 | |||||||||
| A5 Transfers between |
funds | ||||||||||
| A6 Cash funds last year | end | ||||||||||
| Cash funds this | year end | 65,165 | 65,165 |