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|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|
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||||||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|
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|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|
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|||||||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|
##
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|||||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|
##