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2023-11-30-accounts

StAlban$ Actlon For Homeless ACCOUNTS FOR THE 12 MONTHS ENDED 30. November 2023 REGISTERED CHARITY No. 1199670 Pagell

cr￿N AcJJJnts I￿the year￿ded No¥￿T 2023 Contents Page Officers &Athise Report ofthe Truslees Independent Exa￿￿n￿'S Rewt to thfrTNst￿ ol SthJJansAxK) kn HcthRles5 Statement of Finandal Athldes Baknce Sheet Notes toth8 AttI￿nts 10 Pa8e12

A(TlOI Officers & Advisers Managemenl Cwmitt88: r￿ Unney. Chatr Jeremy Lety. Twslee Lynn t￿lI0n-T￿JSte¢ West. Twstee Bankers: Metro Bank (StAkn Braffh) Independent &X2miner. Samanlha James Page13

lttAnls ts Il y e￿Ied No¥wth2023 Report ofth•Trukn of St An>￿$ACtI￿ lor Homele The TnJstee5 sulymit ann￿1 retryl ond Ihe ffinanri81 s10￿￿19￿the 12 erthl 3iP Novenknr2023. WECTS ANO ACTivrriES Th8 princapal th'e¢ts ollhe (• i8th8 relefofwvwtyd li StAJ)ans SWOUn￿ area8 who are homekss ￿ al risk oftecomY¥J by wobiding grwts. fcvj and other essenbal items. inthding 8c£ess lo sliut teTh accommfyJatiM. The is 81 Hcye House is 8 h￿$ of mU￿pIe OC￿pancy. Further detw15 oIc￿r consibjkn management Je c￿lathed in the d￿ri￿S trust deed Ilhe'¢xfisbtsJtsc￿ RESUL FOR THE YEAR The income and expenditu￿ frtho y8arar8 delaibd R8wpts ￿ Paymenis Att￿nt page 9. The resources oftr Charity and therdisp)bryi are set (4Jl cffl tre SlalemwrtofAssets Uallldes on page 10. Th Tn￿ the TewJMlo to saodadtyy. STE The Charity is adfflirnslered ty the Cm7Mttee, may be oxladed c The Trustees hekl 0fft8 thrfr¥J Ihe >parwB: ShaM ￿nneY- Ch•r Jerery Levy-Trustee James Wesi.TnJsteè GOVERNING D(XUMENT We have a constituti￿ vthith dthos ts (+pds of the Chanty and the rewbtims arourKI athithiTrJ those Qtyects. R ￿OIneS the way in tr Ccthrriltso 18 eled•J. oJJuLI rreetirys, the dec4S maknng twocess and reccwd kwing wwwnenls. TRUSTEES RESPc￿s181LITlEs The dwritys trustees are le4th￿b￿ lor Fw&ir¥J a ￿lPts and Pay￿sts a(￿nI aThJ a stst of assets and labifities lor eath financgal year that properfy represent Ihe tharity's reoipts and payments during Ihe yeaT and its assels and Sabibb'es al the end of the year. In wepaFiro t￿)Se staiementi the Irustees are required lo: sebd surtatle atttyjnting t#ies and then 8ppthem (xm•. Page14

A(TlOII ACI￿nts year ￿ed 3(P ￿¥￿r￿¥2023 make thal arn re3xfflabl8 and prepaTr the finanual stst￿nts cm a ￿ng cumxm ba5Ls Ls InaFytylate lo preswr that the thanty o)ntinue in OFwa1￿. The Injsiees aT8 reSpo￿ble lor kew'r•3 prcv8ract￿nting I￿￿5 enabb thern to ensure Ihal the ￿￿ipts and payments aco)unl and statwnenl ofassets ￿ liatlities cornptyi￿th the Chaiili8skl 1993. They are a150 re¥4)Nble lor safeguthing the asseis oflh tharity and hence for tak asonabb sttys forth8 We￿nti￿ and deteLtiLm olfr8￿1 aNI other irrtrwLgritses. DEPENDENT EXININER Samantha James Wds deded to indeF￿ reMwth& acojjn ACTMTIES AND ACHIEVEMENTS the year, the ccrnittee ran evenls kKJdire a C￿ls1m86 tl8nt ￿leS ￿ a nwsic . They had £27.8k ofthrect th￿¥￿b￿le, ath'wbes and ￿ a bxal bttery sthwne. They also receNed h))me frfmn Hope House rnslden By order ofthe Tn I dedare In MY￿padtyos INstee IhaL' the Irustees have aFvoved the retxt 8tth: aThl hm 8uthoris•J to *n ill￿ Ihew tthy. Sharon Linney Icharyscffll Dat&. Xi - Pa8¢15

ACTIO A(¥)JJnts trthe Year￿d￿ PkyMts2023 kndependent Exarnlnofs R•wito tht Thistees ofthe StAlbans Actlon IN HomelMs I reF¢Jt to the trusle6s myewinakn oflhe armints ofts abm tharity, yweThled 3iP Novdnber 2023. PONSIBILITIE D BASIS OF REPORT A8 the tnjsiees ofth8 tharity. yCrfJ forthe of the fmarKial staierrthts kn a¢cordanc8 Ihe r•]uireThnts of 20111th8 2011 ktl. I ieFQrt in cl my ex8mlnati￿ ofthe Ib)aMla ststernwts {￿led INJt undef 145 ofth& 2011 Ad. kn c￿￿1￿j my ¢￿Inati￿ I Ic41¢Y￿j d Ihe treclKm gfven by the Chanty Cwrfnlsslcffi 14951(bl ofthe 2011 OPENDE￿r EXANINER. I have c£npleled my ex8rn1nalK￿. I cimthmi that Th) mailers have (une to c(￿n8(al Iwlh the ex8minaticfi gmrq m8 fause lo tkn thal kn any materla re5 • the acC￿ntire rvxords Yre not kety in aco)rdwth lth seth 130 ofts Charfties A¢ ( • the acojunts dld nol 8cctyd lth tr aLyxwnthg re￿¥d8. LT • th8 a￿ftts did nrt oynFtyith the apph2t4e requiremenls tha lorm and of accounts set in the Chibes IAcctsJnts and ROF￿￿) Re￿atiC￿6 2(#)8 othwthan any wuir8mrt that the accounts a'lNe f&'rf is a matter o)rddwtrJ as part dan irendent eXarninats.￿. I have no con¢em$ and have come 8cxoss no other rnaitW5 kn c￿neC1s0￿ ￿ Ihe eXamInaU￿ to which attenlion should t drdwn li this Tewl in to undersl8Th*ng ofthe ffinano81 5ts1ements to be reathed. Slgned.. DI￿2q Samantha Jan 23 FrancisAvenue SIAfoans, AL3 6BL Page16

yJJnts f(Ythe year ￿ded W Nob2023 Statement of Flnanclal ActlvStle8 StAbans Acllon For Homeless Charity F￿ the year ended 30 November 2023 Account 2023 Incom• DonaOcA 8.LK11 37,597 Total Inc(Mn• Exp•ndltur• Olr•d Eywn Audll &Accwtsw I 93 1.272 Inwrnnc• 30.398 4.258 Tot•1 Exp•DdliUM N•t Incorn I 27,OSS AJI recelpts and pa￿en1$ are tsgenerdl w￿>se$ and there ore no c endtyrnl fiJnd8. The notes on pages 10 to 12 frym part ofthese acwjnts Page17

A(T tyjnts fwthe year￿￿led 31r Novenknr 2 Balance Sheet st Alb8ns Adlon For Hctheless Charity As al 30 November 2023 Account 30 No¥ 2023 Cumint Ass•ts Cash al bank and In hw Pr8P8yment8 Tot•1 Curnnt AM•t• 25.881.83 29.186.1)0 5S.IM7.8J Cmdltorn: amounts falll du• TAlthln ono Accounts Payable mua G8P Total Crndltov•". ￿m￿n￿r•I￿9 du•Twlthln OM y 0.14 N•¢ Curr•btAu•ls 5437th19 C•pltal •nd R￿er Cyrront Year Eorning8 Ratharge NFP R•tsinad E8rrdn Totsl C•pll•l •nd R•ww•• 27,052.57 27.197.82 S4,270.19 The notss on pages 910 fm pgrt oflhese acc(u Approved by the 803rd CITA￿ ￿ 32ioPZaThJ S￿ its ￿aff ty. Sharon Linney Ichaffpwwjl - s .EoZJF Date.. Page18

ACTIO Acl￿Jnts fr fv ye8r wrfled ￿ Tr&)VaTthr 2 Notss to the Accounts STATUS The CIO vrds registered 8$ a 1P 2tr22. numb¥11W70. and c(Ntiti￿ by their Dmstitsjlion, dated 2￿ Novenkner 2022. nN IE The a¢¢tynts have been weFored on basts. The finar￿JaI Staten￿nts have boen Fy8p3red in aux¥darth ith tha sts¢M￿ of Rec<￿Vnended PracLY.' MU￿jnts'ThJ and Repjting by Charibes tryarirw their atr¢￿nts in accudance th Ihe Flnancial Repybw Standard apF4ic8t4e in the UK Re￿t￿•C ol irelaThJ IFRS 1021 effectye1 January 2019 aThJ ith the Charities Pd 2011. The cYfflstitiAes a publc benefft ￿tity as defined ty FRS102. The INste8s C￿￿der that there arn no mthil atojtthe tharity's to 'nu& as a g(¥8 c(KKam. 22F Unieslrf¢ied fuThJ5 rewesenl ftrth YecebMI thal can be 41led al Ihe Trustees, thuetl( vilhin the gen￿11 oty'ects ofthe dwrity. Gross Recel 27.886.19 37,596.80 5,602.51 1155.68 280.27 262.52 700 Actlvl Donabons Renlal InC￿e Jurnblebee ￿ctiOn P￿nI Sai8 Mennaid Gig Market stall Olher combined aclmlies N•t Fundi 27,886.19 37,$96.&1 5.266.36 1,134.24 280.27 262.52 7(Kl.Crfi 336.15 21.44 Page19

SPEND OF FUNDS The IlJnds are used wedonknaWkthe ofFkye House ¥#J suth cllcfd ￿en As agreed in the minutes. L Lh￿￿ S Llliney £3LK) in Sti￿d paynnts nK)nthty kn cor ewses. RELATED PARTY OISCLOS RE There have ten no relaknj party tranSad¥￿ in the periTrJ. Pagel 10