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





|Reference|and Administrative<br>Details|and Administrative<br>Details||||
|---|---|---|---|---|---|
|Name ofCharity:||Housing<br>the Homeless<br>Central|Fund (HHCF)|||
|Registered|Charity No:|233254||||
|Patrons:||Professor Lord Peter Hennessy||BAPhD||
|||Alderman<br>SirAndrew<br>Parmley|PhD|||
|||Bob Roberts MA MCLIP||||
|Trustees:||Elizabeth<br>Rogula - Chair||||
|||Deputy<br>Keith Bottomley||||
|||William<br>H Dove, OBE(Deceased||December 2021)||
|||Deputy Christopher<br>Hayward|CC|||
|||Deputy<br>Henry Jones||||
|||Colin J Mason||||
|||Wendy Mead OBECC||||
|||Ruby Sayed CC||||
|||Jeremy Simons OBE||||
|||Tony Zotti MBE||||
|Officers:||Frankie Salton-Cox, Clerk to the||Trustees||
|||Andrew<br>Fuller, Treasurer||||
|Registered|Address:|c/o Redmayne<br>Bentley LLP||||
|||346 Crofton Road, Locksbottom,||Kent BR6SNN||
|Stockbrokers:||Redmayne<br>Bentley LLP||||
|||346 Crofton Road, Locksbottom,||Kent BR6SNN||
|Bankers:||Virgin Money (Yorkshire Bank|Pic)|||
|||144-156Kensington<br>High Street,||London,|WS 7RL|
|Independent|Examiner:|Danielle<br>Griffin FCA||||
|||Moore (South) LLP||||
|||Priory House, Sydenham<br>Road,||Guildford|GU1 3RX|





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|||||||Unrestdcted|Restricted|||
|---|---|---|---|---|---|---|---|---|---|
|||||||Funds|Funds|Total|Total|
|||||||2022|2022|2022|2021|
||||||Note|||6||
|Incoming Resources From||||||||||
|Donations and||legacies||||55,019|16,000|71,019|69,590|
|Other trading|activities|||||5,240||5.240|2,407|
|investments||||||14,654||14,654|15,217|
|Total Incoming||Resources||||74,913|16,000|90,913|87,214|
|Resources Expended|||On|||||||
|Raising funds||||||9,829||9,829|8,267|
|Charitable<br>activities||||||44,071|15,786|59,857|77,985|
|Other||||||4,416||4,416|4,350|
|||||||58,316|15,786|74,102|90,602|
|Total||||||16,597|214|16,811|(3,388)|
|Net realised /|unrealised|||gains / (losses)||||||
|on investments|||||11|21,525||21,525|61,005|
|Net incoming|resources|||||||||
|for the year||||||38,122|214|38,336|57,617|
|Net Movement||in Funds||||38,122|214|38,336|57,617|
|Reconciliation||ofFunds||||||||
|Fund balances||brought|forward|||417,101|4,835|421,936|364,319|
|Fund Balances Gamed||||Forward|15|455,223|5,049|460,272|421,936|





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|||||Unrestricted|Restricted|||
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Total|Total|
|||||2022|2022|2022|2021|
|||||6||6|6|
|Fundraising||income||5,240||5,240|2,407|
|||||5,240||5,240|2,407|
|In 2021 there was no restricted|||fundraising|income.||||
|Investment||Income||||||
|||||Unrestricted|Restricted|||
|||||Funds|Funds|Total|Total|
|||||2022<br>6|2022<br>f|2022<br>6|2021f|
|Dividends||and interest||14,454||14,454|15,066|
|Helpcard|income|||200||200|151|
|||||14,654||14,654|15,217|





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|Raising F|unds||||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|||
||||Funds|Funds|Total|Total|
||||2022|2022f|2022f|2021f|
|Investment|manager's|fee|3,792||3,792|2,211|
|Support costs (Note 8)|||6,037||6,037|6,056|
||||9,829||9,829|8,267|



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||||Unrestricted|Restricted|||
|---|---|---|---|---|---|---|
||||Funds|Funds|Total|Total|
||||2022<br>f|2022<br>f|2022f|2021f|
|Grants|to Institutions|(Note 9)|37,432|16,386|53,818|71,928|
|Support|costs (Note|8)|6,039||6,039|6,057|
||||43,471|16,386|59,857|77,985|



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|Other Costs|||||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|||
||||Funds|Funds|Total|Total|
||||2022<br>f|2022<br>f|2022f|2021f|
|Independent|Examiner's|fee|1,416||1,416|1,350|
|Honorarium|||3,000||3,000|3,000|
||||4,416||4,416|4,350|



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|Grants to Institutions|||2022|
|---|---|---|---|
|ARA|||150|
|Bench Outreach|||200|
|BHT Sussex|||185|
|Cambridgeshire<br>County|Council||280|
|Change Grow Live|||200|
|Citizens Advice Halton|||2,525|
|City ofLondon|||250|
|Clarion Housing<br>Going|Forward||880|
|Connections<br>at St Marlins|||200|
|First Choice Carpets 8|Beds||250|
|Framework<br>Housing Association|||250|
|HM Paymaster<br>General|||150|
|Live West Limited|||4,515|
|LLAMAU|||4,480|
|London Borough ofBexley|||1,010|
|London Borough ofHackney|||230|
|Newman<br>Youth Community|||1,050|
|Norns Agency|||120|
|Oxleas NHS Foundation|Trust||300|
|Path West in HPFT|||400|
|POBL|||420|
|SHAP Ltd|||800|
|Single Homeless<br>Project|||200|
|StJohn the Evangelist|Brownswood|Park|190|
|St Michael's<br>Fellowship|||1,677|
|St Mungo's|||23,873|
|Stand Out Programmes|||1,175|
|Thames Reach|||4,797|
|The Passage|||370|
|The Wallich|||3,075|
|Two Saints|||1,400|
|Grants made<br>in year|||55,602|
|Grants written back re 2020/21|||(1,080)|
|Grants written back in year|||(704)|
||||53,818|





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||||||2022|2021|
|---|---|---|---|---|---|---|
||||||6|6|
|Salaries|||||15,000|15,000|
|Employers||National|Insurance|contributions|||
||||||15,000|15,000|
||||||Number|Number|
|Average|number of||employees||||



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|ixed Asset Investments|||||
|---|---|---|---|---|
||||2022<br>6|2021f|
|UK Quoted Investments:|||||
|Market value at 1st April|2021||402,582|350,235|
|Additions|||26,207|59,665|
|Disposals|||(19,416)|(68,324)|
|Net realised/unrealised|investment|(losses) fgains|21,525|61,006|
|Market value at 31st March 2022|||430,898|402,582|
|Cash held by Investment|Manager|||10,694|
||||431,009|413,276|
|Historical cost or value ofgilt at|||||
|31st March 2022|||350,908|340,662|





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|11.|Fixed Asset Investments|Fixed Asset Investments|(cont.)||||
|---|---|---|---|---|---|---|
||The following<br>investments||are held:||||
||||||Market|Market|
|||||Holding|Value|Value|
|||||2022|2022|2021|
|||||5|6|6|
||Dunedin<br>Inc Growth|Inv Trust||2,480|7,490||
||7%%Standard<br>Chartered||Prefs|23,000|28,520|28,865|
||M&G Securities Charibond|||28,000|33,048|34,586|
||Ciiy Merchants<br>High|Yield|Trust|15,200|27,360|28,881|
||Helpcards|||11|11|11|
||HICL Infrastructure|||16,500|29,370|27,225|
||COIF Charity Funds|||13,354|36,189|32,789|
||Schroders Charity<br>Equity|||8,069|36,998|31,995|
||Retail Charity Bonds|4.375%2021||Nil||10,369|
||Places for People Finance||4,25%|25,000|25,625|26,000|
||Primary<br>Health Properties|||18,500|27,436|27,417|
||Tritax Big BoxReit|||12,400|29,983|29,522|
||3i Infrastructure|||4,155|14,439|12,320|
||John Laing Environ Asset||Group|15,700|17,710|17,584|
||Valu-Tree Investment|Management||12,947|22,923|20,580|
||Baillie Gliford &Co|||9,643|14,629|12,913|
||Finsbury<br>Growth &Income||Trust|2,250|18,743|19,395|
||Fundsmith<br>LLP|||13,976|23,775|21,310|
||Aegon Asset Management|||19,080|20,799|20,820|
||JPM Asia Growth &|Income||1,840|7,084||
||Tritax Eurobox Pic|||8,300|8,766||
||||||430,898|402,582|
|12.|Debtom||||||
||||||2022|2021|
||Other debtors||||1,446|1,545|
||Accrued income||||14,000||
||||||15,446|1,545|
|13.|Creditors: amounts|falling due within one year|||||
||||||2022|2021|
||||||6|6|
||Taxation and social|security|||600|600|
||Accruals and deferred income||||1,703|2,782|
||||||2,303|3,382|





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|Deferred|income||||
|---|---|---|---|---|
||||2022|2021|
||||6||
|Deferred|income|b/fwd|1,432|722|
|Deferred|income|in year|(1,200)|710|
|Deferred|income|c/fwd|232|1,432|



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|Funds|||||||
|---|---|---|---|---|---|---|
||||||Realised/||
|||Opening|||Unrealised|Closing|
|||Balance|IncomeExpenditure||Losses|Balance|
|||F|6|8|6|6|
|General||3,901|74,913|(58,316)||20,498|
|Designated|||||||
|- Gift ofShares||280,068|||21,525|301,593|
|—Legacies and in|||||||
|Memoriam|funds|133,132||||133,132|
|||413,200|||21,525|434,725|
|Total Unrestricted||417,101|74,913|(58,316)|21,525|455,223|
|Restricted||4,835|16,000|(15,786)||5,049|
|Total Funds||421,936|90,913|(74,102)|21,525|460,272|





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|Funds for th|e year ende|d 31March 2021|||||
|---|---|---|---|---|---|---|
||||||Realisedl||
|||Opening|||Unrealised|Closing|
|||Balance<br>8|IncomeExpenditure<br>6||Losses<br>f|Balance<br>6|
|General||10,624|80,214|(86,937)||3,901|
|Designated|||||||
|-Gift ofShares||219,063|||61,005|280,068|
|—Legades 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|



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|||||Other||
|---|---|---|---|---|---|
||||Investments<br>6|Assets|Totalf|
|Restricted Funds||||5,049|5,049|
|Unrestricted|Funds|||||
|General fund||||21,098|20,498|
|Gift ofshares|||297,766|3,827|301,593|
|Legacies and|In Memoriam|Fund|133,132||133,132|
|Total Unrestricted|||430,898|24,925|455,223|
|Total Funds|||430,898|29,374|460,272|





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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|
|GIRofshares|||269,450|10,618|280,068|
|Legacies and|In Memoriam|Fund|133,132||133,132|
|Total Unrestricted|||402,582|14,519|417,101|
|TotalFunds|||402,582|19,354|421,936|