2021-03-31-accounts

CONTENTS
		Page
Reference and Administrative details
Trustees Report		2-6
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements		10-19

Name ofCharity:	Name ofCharity:	Housing the Homeless Central	Fund (HHCF)	Fund (HHCF)	Fund (HHCF)
Registered	Charity No:	233254
Patrons:		Professor Lord Peter Hennessy		BA PhD
		Alderman Sir Andrew Parmley	PhD
		Bob Roberts MA MCLIP
Trustees:		Deputy Elizabeth Rogula - Chair
		Deputy Keith Bottomley
		William H Dove, OBE
		Sheriff Christopher Hayward CC
		Deputy Henry Jones
		Colin J Mason
		Wendy Mead OBECC
		Ruby Sayed CC
		Jeremy Simons OBECC
		Tony Zotti MBE
Officers:		Frankie Salton-Cox, Clerk to the		Trustees
		Andrew Fuller, Treasurer
Registered	Address:	c/o Redmayne Bentley LLP 346 Crofton Road, Locksbottom,		Kent BR68NN
Stockbrokers:		Redmayne Bentley LLP
		346 Crofton Road, Locksbottom,		Kent BR68NN
Bankers:		Virgin Money (Yorkshire Bank	Pic)
		144-158 Kensington High Street,		London,	W8 7RL
Independent	Examiner:	Danielle Griffin FCA
		Moore (South) LLP
		Priory House, Sydenham Road,		Guildford	GU1 3RX

					Unrestricted	Restricted
					Funds	Funds	Total	Total
					2021	2021	2021	2020
				Note	E	8	8	8
Incoming Resources From
Donations and legacies					61,404	7,000	68,404	56,203
Other trading	activities				3,593		3,593	3,981
Investments					15,217		15,217	15,998
Total Incoming	Resources				80,214	7,000	87,214	76,182
Resources Expended		On
Raising funds					8,267		8,267	9,504
Charitable activities					74,320	3,665	77,985	72,588
Other					4,350		4,350	4,320
					86,937	3,665	90,602	86,412
Total					(6,723)	3,335	(3,388)	(10,230)
Net realised /	unrealised		gains / (losses)
on investments				11	61,005		61,005	(26,253)
Net incoming / outgoing		resources
for the year					54,282	3,335	57,617	(36,483)
Net Movement	in Funds				54,282	3,335	57,617	(36,483)
Reconciliation	of Funds
Fund balances	brought	forward			362,819	1,500	364,319	400,802
Fund Balances Carried			Forward	15	417,101	4,835	421,936	364,319

Donation	s	and Legacies
					Unrestricted	Restricted
					Funds	Funds	Total	Total
					2021	2021	2021	2020
					E	6	6	6
Donations					61,404	7,000	68,404	56,203
					61,404	7,000	68,404	56,203
In 2020 there were restricted donations				of615,000.
Other trading activities
					Unrestricted	Restricted
					Funds	Funds	Total	Total
					2021	2021	2021	2020
					6	6	8	6
Fundraising		income			2,407		2,407	2,468
Fundraising		income —gift aided			940		940	1,185
Gift Aid					246		246	328
					3,593		3,593	3,981
In 2020 there was no restricted			fundraising		income.
Investment		Income
					Unrestricted	Restdcted
					Funds	Funds	Total	Total
					2021	2021	2021	2020
					6	6	6	6
Dividends		and interest			15,066		15,066	15,837
Helpcard	income				151		151	161
					15,217		15,217	15,998

Raising Fu	nds
			Unrestricted	Restricted
			Funds	Funds	Total	Total
			2021	2021	2021	2020
					6	8
Fundraising	costs					120
Investment	manager's	fee	2,211		2,211	939
Support costs (Note 8)			6,056		6,056	8,445
			8,267		8,267	9,504

			Unrestricted	Restricted
			Funds	Funds	Total	Total
			2021	2021f	2021 K	2020 8
Grants	to Institutions	(Note 9)	68,263	3,665	71,928	68,968
Support	costs (Note	8)	6,057	-	6,057	3,620
			74,320	3,665	77,985	72,588

Other Costs
			Unrestricted	Restricted
			Funds	Funds	Total	Total
			2021	2021	2021	2020
			8	8		6
Independent	Examiner's	fee	1,350		1,350	1,320
Honorarium			3,000		3,000	3,000
			4,350		4,350	4,320

Support Costs
	Raising	Charitable		Basis of
	Funds	Activities	Total	Allocation
				6
Salaries	6,000	6,000	12,000	Time spent
Administrative	56	57	113	Time spent
	6,056	6,057

Grants to Institutions		2021
Age Cymru Gwent		580
ARA		400
Bench Outreach		275
Bexley Childrens Services		132
Brighton Housing Trust		150
City of London Housing	Options Team	240
Clarion Housing Going	Forward	550
Halton Citizens Advice		200
Live West Limited		9,933
LLAMAU		7,700
London Borough ofBexley		2,105
London Borough ofHackney		200
London Borough ofLewisham		280
Newman Youth Community		2,250
Partnerships in Care		200
POBL		1,895
Redthread Youth		300
Self Help HA		850
SHAP Lt&I		600
SIFA Fireside		964
St Michael's Fellowship		4,240
St Mungo's		29,635
Stand Out Programmes		800
Thames Reach		1,500
The Connection		350
The Junction Project		200
The Wallich		4,200
Two Saints		2,990
Grants made in year		73,719
Grants written back re 2020		(350)
Grants written back in year		(1,441)
		71,928

						2021	2020
						6	6
Salaries						15,000	15,000
Employers		National		Insurance	contributions
						15,000	15,000
						Number	Number
Average	number of			employees
No employees			earn	over f60,000(2020:none)

ixed Asset Investments
		2021	2020
		6	6
UK Quoted Investments;
Market value at 1stApril	2020	350,235	376,489
Additions		59,665
Disposals		(68,324)
Net realised investment	gain	9,983
Net unrealised investment (losses) Igains		51,023	(26,254)
Market value at 31st March 2021		402,582	350,235
Cash held by Investment	Manager	10,694	4,152
		413,276	354,387
Historical cost or value ofgift at
31st March 2021		340,662	328,242

	The following investm	ents		are held:
						Market	Market
					Holding	Value	Value
					2021	2021	2020
					6	6	6
	Treasury 2.5%2020						18,200
	7%%Standard Chartered			Prefs	23,000	28,865	22,885
	M8G Securities Charibond				28,000	34,586	34,493
	City Merchants High	Yield		Trust	15,200	28,881	24,016
	Helpcards				11	11	11
	HICL Infrastructure				16,500	27,225	26,697
	COIF Charity Funds				13,354	32,789	55,973
	Schroders Charity Equity				8,069	31,995	32,695
	Retail Charity Bonds	4.375%2021			10,300	10,369	9,862
	Places for People Finance			4,25%	25,000	26,000	22,438
	Primary Health Properties				18,500	27,417	29,711
	Tritax Big Box Reit				16,447	29,522	18,454
	3i Infrastructure				4,155	12,320	10,284
	John Laing Environ Asset			Group	15,700	17,584	17,427
	Valu-Trac Investment	Management			12,947	20,580
	Baillie Gifiord &Co				9,643	12,913	9,989
	Finsbury Growth 8 Income			Trust	2,250	19,395	17,100
	Fundsmith LLP				13,976	21,310
	Aegon Asset Management				19,080	20,820
						402,582	350,235
12.	Debtors
						2021	2020
							6
	Other debtors					1,545	6,411
	Included in other debtors		is	FNil (2019 - E5,000) of a grant of515,000 over 3 years from
	Sobell Foundation awarded			in July 2018.
13.	Creditors: amounts	falling due within one year
						2021	2020
						F	8
	Taxation and social security					600	600
	Accruals and deferred	income				2,782	2,042
						3,382	2,642

Deferred	income
			2021	2020
			E
Deferred	income	b/fwd	722
Deferred	income	in year	710	722
Deferred	income	c/fwd	1,432	722

Funds
						Realised/
			Opening			Unrealised	Closing
			Balance	IncomeExpenditure		Losses	Balance
			E	E			8
General			10,624	80,214	(86,937)		3,901
Designated
- Gift ofShares			219,063			61,005	280,068
- Legacies and		in
Memoriam	funds		133,132				133,132
			352,195			61,005	413,200
Total Unrestricted			362,819	80,214	(86,937)	61,005	417,101
Restricted			1,500	7,000	(3,665)		4,835
Total Funds			364,319	87,214	(90,602)	61,005	421,936

Funds fort	he year ende	d 31 March 2020
					Realisedl
		Opening			Unrealised	Closing
		Balance	IncomeExpenditurs		Losses	Balance
			6	6	E
General		20,019	61,182	(70,577)		10,624
Designated
- Gift ofShares		245,316			(26,253)	219,063
- Legacies and in
Memoriam	funds	133,132				133,132
		378,448			(26,253)	352,195
Total Unrestricted		398,467	61,182	(70,577)	(26,253)	362,819
Restricted		2,335	15,000	(15,835)		1,500
Total Funds		400,802	76,182	(86,412)	(26,253)	364,319

				Other
			Investments	Assets	Total
			6	6	6
Restricted Funds				4,835	4,835
Unrestricted	Funds
General fund				3,901	3,901
Gift ofshares			269,450	10,618	280,068
Legacies and	In Memoriam	Fund	133,132		133,132
Total Unrestricted			402,582	14,519	417,101
Total Funds			402,582	19,354	421,936

				Other
			Investments	Assets	Total
			6	6
Restricted Funds				1,500	1,500
Unrestricted	Funds
General fund				10,624	10,624
Gift ofshares			217,103	1,960	219,063
Legacies and	In Memoriam	Fund	133,132		133,132
Total Unrestricted			350,235	12,584	362,819
Total Funds			350,235	14,084	364,319