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|CONTENTS||
|---|---|
||Page|
|Reference and Administrative
details||
|Trustees Report|2-6|
|Independent
Examiner's
Report||
|Statement ofFinancial Activities||
|Balance Sheet||
|Notes to the Financial Statements|10-19|
|Reference|and Administrative
Details|and Administrative
Details|||||
|---|---|---|---|---|---|---|
|Name of Charity:||Housing
the Homeless
Central||Fund (HHCF)|||
|Registered|Charity No:|233254|||||
|Patrons:||Professor Lord Peter Hennessy|||BA PhD||
|||Sir Andrew
Parmley
PhD|||||
|||Bob Roberts
MA MCLIP|||||
|Trustees:||Elizabeth
Rogula - Chair|||||
|||Keith Bottomley|||||
|||Christopher
Hayward|||||
|||Henry Jones|||||
|||Colin J Mason|||||
|||Wendy Mead OBE|||||
|||Ruby Sayed|||||
|||Jeremy Simons OBE|||||
|||Tony Zotti MBE|||||
|Officers:||Frankie Salton-Cox, Clerk to the|||Trustees||
|||Andrew
Fuller, Treasurer|||||
|Registered|Address:|c/o Redmayne
Bentley LLP|||||
|||Mortimore
House, 40 Chatsworth|||Parade,|Petts Wood BR5 1DE|
|Stockbrokers:||Redmayne
Bentley LLP|||||
|||Mortimore
House, 40 Chatsworth|||Parade,|Pelts Wood BR5 1DE|
|Bankers:||Virgin Money (Yorkshire Bank||Pic)|||
|||144-158 Kensington
High|Street,||London,|W8 7RL|
|Independent|Examiner:|Matthew
Bather ACA|||||
|||Moore (South) LLP|||||
|||Priory House, Sydenham|Road,||Guildford|GU1 3RX|
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|||||||Unrestricted|Restricted|||
|---|---|---|---|---|---|---|---|---|---|
|||||||Funds|Funds|Total|Total|
|||||||2023|2023|2023|2022|
||||||Note||6||E|
|Incoming Resources From||||||||||
|Donations
and||legacies||||43,869|2,500|46,369|71,019|
|Other trading|activities|||||2,906||2,906|5,240|
|Investments||||||15,953||15,953|14,654|
|Total Incoming||Resources||||62,728|2,500|65,228|90,913|
|Resources Expended|||On|||||||
|Raising funds||||||9,331||9,331|9,829|
|Charitable
activities||||||64,043|5,274|69,317|59,857|
|Other||||||4,488||4,488|4,416|
|||||||77,862|5,274|83,136|74,102|
|Total||||||(15,134)|(2,774)|(17,908)|16,811|
|Net realised
/|unrealised|||gains / (losses)||||||
|on investments|||||11|(44,755)||(44,755)|21,525|
|Net incoming|resources|||||||||
|for the year||||||(59,889)|(2,774)|(62,663)|38,336|
|Net Movement||in Funds||||(59,889)|(2,774)|(62,663)|38,336|
|Reconciliation||of Funds||||||||
|Fund balances||brought|forward|||455,223|5,049|460,272|421,936|
|Fund Balances Carried||||Forward|15|395,334|2,275|397,609|460,272|
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|Donation|s|and Legacies||||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|||
|||||Funds|Funds|Total|Total|
|||||2023|2023|2023|2022|
||||||6|6|6|
|Donations||||43,869|2,500|46,369|71,019|
|In 2022 there were restricted donations|||of616,000.|||||
|Other trading activities||||||||
|||||Unrestricted|Restricted|||
|||||Funds|Funds|Total|Total|
|||||2023|2023|2023|2022|
||||||6|6|6|
|Fundraising||income||2,906||2,906|5,240|
|||||2,906||2,906|5,240|
|In 2022 there was no restricted fundraising||||income.||||
|Investment||Income||||||
|||||Unrestricted|Restricted|||
|||||Funds|Funds|Total|Total|
|||||2023|2023|2023|2022|
|||||6||F|6|
|Dividends||and interest||15,744||15,744|14,454|
|Helpcard|income|||209||209|200|
|||||15,953||15,953|14,654|
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|Raising F|unds||||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|||
||||Funds|Funds|Total|Total|
||||2023|2023
6|2023f|2022
6|
|Investment|manager's|fee|3,269||3,269|3,792|
|Support costs (Note 8)|||6,062||6,062|6,037|
||||9,331||9,331|9,829|
##
||||Unrestricted|Restricted|||
|---|---|---|---|---|---|---|
||||Funds|Funds|Total|Total|
||||2023
6|2023|2023
f|2022|
|Grants|to Institutions|(Note 9)|57,981|5,274|63,255|53,818|
|Support|costs (Note|8)|6,062|-|6,062|6,039|
||||64,043|5,274|69,317|59,857|
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|Other Costs|||||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|||
||||Funds|Funds|Total|Total|
||||2023|2023|2023|2022|
||||6|||6|
|Independent|Examiner's|fee|1,488||1,488|1,416|
|Honorarium|||3,000||3,000|3,000|
||||4,488||4,488|4,416|
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|Support Costs|||||
|---|---|---|---|---|
||Raising|Charitable||Basis of|
||Funds|Activities|Total|Allocation|
||6|6||6|
|Salaries|6,000|6,000|12,000|Time spent|
|Administrative|62|62|124|Time spent|
||6,062|6,062|12,124||
##
|||||
|---|---|---|---|
|Grants to Institutions|||2023|
|Bexley Council|||730|
|Citizens Advice Halton|||1,478|
|City of London|||1,460|
|Clarion Housing|Going Forward||2,379|
|Community
Links||Team|150|
|Housing
First|||255|
|Hull Probation
Service|||200|
|Live West Limited|||6,860|
|LLAMAU|||2,610|
|London Borough|of Hackney||300|
|National
Probation||Service|200|
|Newman
Youth Community|||2,700|
|Parish ofSt Paul's||West Hackney|250|
|POBL|||200|
|Redthread
Youth|||250|
|Safer London|||1,050|
|SHAP Ltd|||1,020|
|Single Homeless||Project|8,860|
|St Michael's
Fellowship|||1,700|
|St Mungo's|||11,750|
|Test Valley|||1,250|
|Thames Reach|||14,563|
|The Connection|||1,350|
|The Passage|||520|
|The Wallich|||950|
|TVBC|||180|
|Two Saints|||1,100|
|Grants made
in year|||64,315|
|Grants written back re 2021/22|||(180)|
|Grants written back in year|||(880)|
||||63,255|
##
||||||gg23||2022|
|---|---|---|---|---|---|---|---|
||||||||8|
|Salaries|||||15,000|15,000||
|Employers|National||Insurance|contributions||||
||||||15,000|15,000||
||||||Number|~Numb|r|
|Average number of|||employees|||||
|No employees||earn|over f60,000(2022:F60,000)|||||
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|ixed Asset Investments|||||
|---|---|---|---|---|
||||2023|2022|
||||F|8|
|UK Quoted Investments:|||||
|Market value at 1st April|2022||430,898|402,582|
|Additions||||26,207|
|Disposals
Net realised/unrealised|investment|(losses) igains|(8,743)
(44,755)|(19,416)
21,525|
|Market value at 31st March 2023|||377,400|430,898|
|Cash held by Investment|Manager||5,585||
||||382,985|431,009|
|Historical cost or value ofgift at|||||
|31st March 2023|||343,456|350,908|
##
|11.|Fixed Asset Investments|Fixed Asset Investments|(cont.)||||
|---|---|---|---|---|---|---|
||The following
investments||are held:||||
||||||Market|Market|
|||||Holding|Value|Value|
|||||2023|2023|2022|
||||||K|8|
||Dunedin
Inc Growth|Inv Trust||2,480|7,130|7,490|
||Pls% Standard
Chartered||Prefs|23,000|22,943|28,520|
||M&G Securities Charibond|||28,000|30,674|33,048|
||Invesco Bond Income Plus|||15,200|24,624|27,360|
||Helpcards|||11|11|11|
||HICL Infrastructure|||16,500|25,575|29,370|
||COIF Charity Funds|||13,354|33,989|36,189|
||Schroders
Charity
Equity|||8,069|36,272|36,998|
||Places for People Finance||4.25%|25,000|24,688|25,625|
||Primary
Health Properties|||11,500|11,638|27,436|
||Tritax Big BoxReit|||12,400|17,348|29,983|
||3i Infrastructure|||4,155|13,005|14,439|
||John Laing Environ Asset Group|||15,700|18,777|17,710|
||Valu-Trac Investment|Management||12,947|21,684|22,923|
||Baillis Gifford &Co|||9,643|14,851|14,629|
||Finsbury
Growth &Income||Trust|2,250|20,250|18,743|
||Fundsmith
LLP|||13,976|23,849|23,775|
||Aegon Asset Management|||19,080|18,244|20,799|
||JPM Asia Growth
&Income|||1,840|6,826|7,084|
||Tritax Eurobox Pic|||8,300|5,022|8,766|
||||||377,400|430,898|
|12.|Debtors||||||
||||||2023|2022|
||||||6|E|
||Other debtors||||1,529|1,446|
||Accrued income||||7,000|14,000|
||||||8,529|15,446|
|13.|Creditors: amounts|falling due within one year|||||
||||||2023|2022|
||||||E|6|
||Taxation and social security||||600|600|
||Accruals and deferred|income|||1,720|1,703|
||||||2,320|2,303|
##
|Deferred|income||||
|---|---|---|---|---|
||||2023|2022|
||||6|6|
|Deferred|income|b/fwd|232|1,432|
|Deferred|income|in year|70|(1,200)|
|Deferred|income|c/fwd|302|232|
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|Funds|||||||
|---|---|---|---|---|---|---|
||||||Realised/||
|||Opening|||Unreallsed|Closing|
|||Balance|IncomeExpenditure||Losses|Balance|
|||F||6|8|F|
|General||20,498|62,728|(77,862)||5,364|
|Designated
- Gift ofShares||301,593|||(44,755)|256,838|
|- Legacies and in|||||||
|Memoriam|funds|133,132||||133,132|
|||434,725|||(44,755)|389,970|
|Total Unrestricted||455,223|62,728|(77,862)|(44,755)|395,334|
|Restricted||5,049|2,500|(5,274)||2,275|
|Total Funds||460,272|65,228|(83,136)|(44,755)|397,609|
##
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||||||Reallsedl||
|---|---|---|---|---|---|---|
|||Opening|||Unrealised|Closing|
|||Balance|IncomeExpenditure||Losses|Balance|
||||||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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|||||Other||
|---|---|---|---|---|---|
||||Investments|Assets|Total|
||||6|||
|Restricted
Funds||||2,275|2,275|
|Unrestricted|Funds|||||
|General
fund||||5,364|5,364|
|Gift ofshares|||244,268|12,570|256,838|
|Legacies and|In Memoriam|Fund|133,132||133,132|
|Total Unrestricted|||377,400|17,934|395,334|
|Total Funds|||377,400|20,209|397,609|
##
|Analysis of|Net Assets be|tween
Fun|ds forthe year ended|31 March 2022||
|---|---|---|---|---|---|
|||||Other||
||||Investments|Assets|Total|
||||||6|
|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|
##