Company Reglstratlon No. 1238563 Reports & Financial Statements F(Ythe year 31 M¥ch 2021 Help the Homeless
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Help the Homeless (Llmited by Guarantèo No. 12365631 (Registgrod Charity No. 2719881 Charity information President The RL R¢v. and Rt. Hon. Rowan Williams Trustecs Franci5 J Bergin Esq BA, FCIS, FSCA (Chaimian) P¢ler Fullerton Esq MA (Cantab). JD (Hon. Tr¢asuT¢r) Stuart Holmes MVO Tery Roger5 Esq OBE {Vice Chairman) Susan Conrad Eamon P MeGoldriek Terence Kenny {apTK)inted l Febrtsary 10? I } Secretary Kate Prie Registered office 88 Gordon Road Shoreham-by-sea BN43 6WE Bankers Balay5 Bank PLC Business Banking PO Box 6539 Leicester LE87 2BB Auditor5 Mazars LLP 6 Sutton Plaza sull Court Road Sutt Surrey SMI 4FS Investment managers Charles Stanley & Co 2 Westover Road Bournemouth BHI 2BY
Help the Homeless {Llmited by Guaranlee No. 1238563) (Rggistered Charity No. 271988) Report of the Trustees The trust¢e5 present their report and financial ststements for the year ended 31 March 20? l. which have been prepared in accordance i¥iih the Companies Act 2006. Statement of Recommended Prnclice. Accountin8 and Reporting by Chariiies (Charitie5 SORP 2019 (FRS 102)), issued by the Charity Commission and applicable UK cOUntIng 51andards. STRiJCTURE, COVERNANCE AND MANAGEM Introduetbokn to Help Ihè Homeless Help the Homeless was founded in 1975 with the principal aim of supporting the care and treatment of the homeless. The reasons for people king homeless vary enornKJU51y* but may include ill-health. those wlio are discharged offender5. drug and drink addicts or those who eXperiee other adv¢r5¢ circumstances. Homelessness 15 not just about the people that the public 5ces and ihinks aboul- principally "rough sleepers" living on the streets- but the whole range of people who lack a home. We support financially hostel& dropin centres and the like with grants of up to £5.000 and, occasionally, larger amounts eSl&llY lo th0 organisalions who seek to prepare people to take tlieir ple once more in society by becoming less thpendent on charitable or Stsie funding. Governing Documemt The charity is a charitable compHny lifflited by guarantre and is governed by ils memornndum and articles of association. It is registered as a charity wilh the Charity Commission. Appointment ofTrnstees Trustees are appoinicd by the Board and serve for three years after which they are eligible for re-appointment. In the ease of all appointments the Board looks al the skills needed wiihin the Board. together with the personal competence aNI jal availability ofpro5ctIVe Tru5tee5. Trustees The truslees set out below have held office during the whol¢ or part of the period from l April 20?0 to the date of this reporL Frdncis J Bergin (Chairn)an) Peler Fullerton (Hon. Treasurer) Stuart Holmes Terry Rogers (Vice Chairman) Susan Conrad Eamon P McGoldrick Terence Kenny Trustees. induetion 2nd trnlDiDE The induetion process for any newly app)inted Trnstees comprises an initial meeiing with the Chairnian, followed by a meeting with all existing Tnsstees. UFth appointment ilw receive copies ofihe last two years, annual report and acc(wnts. copie5 of (he Board Minutes for the wccedins two years together wilh a copy of the charity'5 Memorundum and Articles of A550ciation. They are also briefed ty the charity's Secretary.
Help the Homeless (Llmtted by Guarantee No. 123B5631 (Registered Charity No. 271988 Report of the Trustees (continued) Org&nisation The Trustee5 approve all grants throughout th¢ y¢ar and meet quarterly. The day lo day admini5trntion of the charity. including th¢ processing of grnni applications is carried out by the srelary. The charity is a member of the AssocTation of Charithble FOundl0s. Related partie5 Deiails of related parti¢5 are given in note 15 10 the financial staiements. Risk management Major risks facing the charity are regularly considered and appropriate pn)cedures are in place to mitigate the exposure to these risks. The Trustee5 have considered ihe impact of the withdrawal of the United Kingdom from the European Union (Brexit). The Truslees are monitoring events and their potential impact ort the Charity, however at this slage BXit is not exrttled to have a significant impacl on the Charity. The scale and srKead of Covid-19 (Coronavirus) virus worldwid¢. and ¢h¢ ac¢1(5 taken by the governments affected, eaused disruption io almost all sectors and financial market& and &s a result there w&5 a dramatic downturn in global markets in March 2020. The investment rategY being followed protected the asset valu¢ well durin8 the downturn in markels &s the pandemic look hold early in ?020 wid has benefil¢d from ihe sub5equertl reeovery. OWECTIVES AND ACTIVITIES The charitable objective5, for wliich Help the Homeless is incorporaled. are as 5¢t out in Ihe Memorandum and Articles of Association. These continue to k the rnisin8 and distribution of funds for tl)e relief of homelessness through charities opernting in ihis field. in particular making grnnts of up to £5,oc arf casionally larger gTanl4 io voluntary orgAnisAtions for items of capital expenditure directly relaied to the provision of housing for lknneless people. G114NT MAKING POLICY The policy for grnnt making is die relief of IK)melessness through charities operating in the field of homelessness. INVESTMENf POLICY The Board of Trust¢es confirni that all investments held by the Charity have bcen acquired in accordance with lh¢ powers available to them. The Board hold investsnenis for ihe purposes of generating income lor chgritable expenditure. All of th¢ Charity's assets arc available and adequate to fulfil th¢ obligalion5 of the Charity. The Board regularly reviews its policies and procedure5 on investments.
Help the Homeless (Llmlted by Guarantee No. 1238S631 (Registered Charity No. 271988) Report of the Trustees (continued) To provide a high. but all$ll¢, level of income from a balance of pwled funds invested in fix¢d interesL UK and overseas equities and cash. The portfolio Should always maintain an overdll relatively low to medium risk profile. The Trusiees are averse io capital losses but accept thaL particularly where seeking potential capital appreciation or relatively high income, this may involve 50m¢ risk io capilal. AcHIEVEMErS AND PERFORMANCE The net movement in funds of t charity for the year and the stale of the chariws affairs are set out in the financial statements on pages 9 to 16. Details of gttin {losses)on the revaluation of the charity's fixed ass¢t invements are shown tn the Statement of Financial Activities. Both the level of operntions and the year end financial &IllOn We salisf¥tory. At the time of writing the Charity has sufficienl cash b8lance5 lo mttt any 5hort-tem liabilities. With this in mind we held reserves of £l.188.666 (?020: £1.069.171 restated). Our larget reserves policy is lo produce an annual iome of approximately £50.000 in today's tern15 With 8rowth in excess of illfiaiion. PUBLIC BENEFIT The Trustees have. Ihroughout ¢h¢ year. paid due regard to the Charity Commission's guidan¢¢ on Public Benefit. The chartty's activities benefrt the public in any charitable organisation helping the needs of homeles5 people in the United Kingdom is eligible to apply for a capital erypenditure grant and all grants made during the year have been in furtherdnce of our principal aim which 15 lo be of assisl8nce lo homeless people. STATEMENT OF TRUE5, RE5PONSIBILrrIES Company law requires the trustees (who are also the Directors for the purpose of Company Law) lo prepare financial stslernents for each financial year which give a true and fair view of the state of affairs ofthe charity and of the surplus or deficit of the charity for thal In preparing those financial Slalements, the truslccs are required to: select SUTlable accouniing policies and then apply them consislently: make judgements and estimates thai are re&50nable and prndenl; comply with applicabk accounting Mandards subject io any material departures disclosed and explained in the financial statements: and prepare ihe financial sthtements on the going concern bHSi5 unk55 it 15 inappropriao to presume thal the charity will continue in business. The trustees are responsible for maintaining proper accouniing records which disclose with reasonable accurdcy at any time ihe financial kM)siiion of the charity and io enable them lo ensure that the financial statements comply with the Companies Acl ?IX)6. Tlw are also responsible for safeguarding ihe assets of the charity and hence for taking reasonable sps lor the prevenlion and dtion of fraud and other irregularities. Each of the tnjstees at the date of approval of this rew)rt confirn)5 that: So far as the ITU5tees are aware. there is no Televant audit infortnation of iyhich the charity's auditors are unaware. and
Help the Homeless (Limitèd by Guarantee No. 1238563) IRggist•r¢d Charity No. 2719881 Report of the Trustees (continued) The tru¢e$ have tsken all the s*ps that th¢y oughi io have laken as a dir¢cior to make themselves aware of any relevant audit infomiation and to establish that the charity's auditors ar¢ aware of thal infomiation. The cliarity aims to distribute its income in the allevialion of the problems of homelessness. The trustees seek to make grants to ihe most needy projects in this fjeld and. in order to effect ihi5 aim, lo maximise its inveslment income. AUDITORS Our auditor4 Mazars LLP have signified their willingness to conlinu¢ in olTi¢¢ and a re501ution propostng their re-appointment will be voted on at the annual general meetin These financial statements have been prepRred in accordance with the provisions applicable to companies subject lo the small companies regim¢. Approved by the Board on .... .. and signed on its behalf Francis J B¢rgin. Chairm
Independent auditorfs report to the members of Help the Homeless ILlmlted by Guarantee No. 1238563) (Registerèd Charlty No. 2719881 Opinio We have audited the financial *al¢m¢nts of Help the Homeless (the 'charity') for the year ended 31 March 2021 which comprise the Sthiemenl of Financial Activities the Balance Sheet and notes lo the financial staternents. including a summary of signifKant accounling policies. The financial re[illg frdmeivork Ihat has been applied in their preparntion is applicable law and United Kingdom Accounting Standards. including FRS 102 "The Financial Reporting Siandard applicable in the UK and Republic of Ireland" (Unitsd Kinsdom Generally Aeeepled Accounting PrxtTce). In our opinion, the financial slatements= give a true and fair view of ihe slate of th¢ charity's affairs As at 31 March 2021 and of its income and expenditure for ihe year then ended. have been properly prepared in accordance wilh United Kingdom Genernlly Accepted Accounting Praciice. and have been prepared in uc¢ordance with ihe wuirements of thc Companies Aci 2006. B&8L4 for opinion We conducted our audit in accordan¢¢ with International Standards on Audiling (UK) (ISA5 (UK)) and applicabk law. Our reswjnsibilities under tFKise 51andards are further described in the Auditor's responsibilities for the audit of the financial tements section of our report. We are ind¢pendertt of ihe charity in accordan¢¢ with the ethical requirements ihat are relevant lo our audil of the financial statements in the UK. including the FRC'S Ethical Standard and we have fvifilled our other ethical responsibilities in accordance vith the5c requ1men15. We believe that the audit evidence w¢ have obtained 15 sufficieni and appropriale to provide a basis for our opinion. Coo¢lugions relating to going eoncerD In Auditing the financial statements, we have concluded thai the tru5t¢¢5' Use of the going concern basis of accounting in the prepardlion of the financial statements ts aN)ropriale. Bwd on the work w¢ have performed, we have not identified any material uncertainties relaling lo events or conditions thaL individually or collectively. may cast significant doubl on ihe charity's ability lo continue a5 a going concern for a period of ai least Iwelve months from ivhen the financial staieTn¢nts are authorised for issue. Our re5ponsibililies and the responsibilities of the trustees with reS¢t to going concern are described in the relevant sections of this rert. Other informalion The other inforniation comprises the informalion included in the annval reporL other than the finoncial Statements and our audiior's report thereon. The truste¢5 are resp)nsible for the other information. Our opinion on the financial atements does not cover the other inforniation and. except lo the extent otherwise expliciily stated in our report, Ive do not express any forni of assurance conclusion thereon. In connection with our audit of the financial statement& our responsibility is to Tead the oiher infomiation and, in doing so. consider wheiher the other InfOall0n ts materially inconsistent with the financial stal¢m¢nts or our knowledge obtained in the course of ihe audiL or heny15C appears io be materially misstated. If we
Independent auditor's report to the members of Help the Homeless (Llmlted by Guarantee No. 1238563) (Registered Charity 140. 2719881 identify such material inconsisiencies or appant maierial misatements, we are required to deterniine whether there is a material misstalement in the financial sthtements or a malerial mi5StatemEnt of the other information. If, based on ihe work we have performed, we conclude ihat there is a material mi5slatement of this oiher inforniation, we are required ts) report that fact. We have nothing lo reFKJrt in this regard. Opinions on other matters prescribed by ihe Compaoies A¢1 21M16 In our Opinio based on tk work undertaken in the ccwrse ofthe audil: the inforn]ation given in the Trnstees, Rew)rt which includes the DirecrS, Report rffepared for the purFM)5es of Company law. for the financial year for which the financial statements are prepared is con5isl¢nt with the financial statements. and the Directors, Rewrt included within ihe TTUStees' Rep)rt has been prepared in accordance with applicable legal requirements. Matters on wkitb we thre requirnd to report by exception In lighi of ihe knowkdg¢ and understanding of the charity and its environment obtained in the course of the audiL we have not identified malerial misstalements in Ehe Direc¢ors' Report included within the Trustees. Report. We have nothing lo report in respect of the following matters in relation to which the Companie5 Act 2006 requires us to report to you if. in our i)pinion: adequate and proper accountTng e0rdS have not been kepL or reiums ¥jeqUa for our audit have not been received from branches not visited by us. or the financial statements are not in agT¢em¢nt with th¢ aOUntIng records aNJ r¢lurn5' or certain disc105ures of tn]slees' remuneration specified by law are nol made. or we have nol received all ihe infomiation and explanations we require for our audil. the trustees were not enlitled to prepare the financial 51atements in accordance wilh the small companies regilne and take advantage of ihe Small companies. exemption in preparing the Tru5tees' Report and from the requirement to Prep a Strategic ReporL Responsibilities of Trustees As explained rnore fully in th¢ truslees responsibiliiies staiemeni sei oul on page 3, the Iruslees (who are also the a1Clor5 of the charitable company for the purp)ses of company laiv) are responsible for the preparation of the financial Statements Rnd for being satisfied that they give a true and fair view. and for such inlemal control as the Iruslees determine is necessary to enable the preparniion of financial stalements that ore free from mAterial mi5StalemenL whether due to frdud or error. In pr¢paring the financi81 sthiements, the tru5tee5 are rESpoll5ible for as5e55ing the charity"s ability to continue as a going concem, disclosin& as applicable. mallers lated to going concern and using the going concern basis of accouniing unlc55 the trustee5 either intend to liquidate the charity or lo cease operations. or have no reoli5tic al*rnalive but to do so.
Independent auditor's report to the members of Help the Homeless ILimlted by Guarantee No. 1238563) {Register•d Charity No. 271988) Awditor's r¢sponsibilitie5 for the audit of the fiDaDciAI statements Our objectives are lo obtsin reasonable assurdnce aLt whether the financial statements as a whole are free from malerial mi55t8temenL whether due lo fraud or error, and to 155ue an auditor"s report that include5 our opinion. Reasonable assurance 15 a high kvcl of a55urance but Is nol a guaranlee thai an audit conducted in accordance with ISA5 (UK) will alivays deieci a maierial MIalement when it exists. Mi5slalements can arise from fravd or error and a considered m&erial if, individually or in ihe aggTegale, they could reasonably be expected to influence the economic decision5 of useTS tsK-en on the ba515 of the financial statements. Irregularities, includin8 frdud, are instances of non-comp11ae iyiih laws and regulations. We design pm¢duffs in line with our responsibilities, outlined abov4 io detect material misstatements in respect of irregularili¢5, including fraud. Based on our understsnding of the charity and its activities, we Identif thai the principal risks of non-eompliance wilh laws and regulaiions related the Charities Act 2011, UK tax legislation, pensions le&ryslation. employment regulalion and health and safety regulation. anli-bribery. comiption and fraud, money launderin& nonrycompliance wilh implemenlation ol govemment support sch¢mes relating to COVID-19, and we considered the ethnl to which non-compliance misht have a material effect on the financial statements. We also considered those laws and regulalions that have a direct irnpact on the preparation of the financial sfatemenl& such as the Companies Act 2006 and Charities Statement of Recommended Practice. We evaluated the trustees. ond management's incentives and opp)rtunities for fraudulent manipulation of ihe financial Sthlements {including the rTsk of override of controls) and delem)?ned that the principal risks were related lo posting manual journal entries to manipulate finan¢ia] perfom)ance. management bias ihroush judgemenis and SuMptIOnS in significant accounling estirnaie& in particular in relaiion to use of restricted and endowment funds, and significant one-off or unusual transactions. Our audit procedures were designed to SpOnd those ideniified risks. including non-compliance with laws and regulations (irregularities) and fraud that are marial to the financial statements. Our audit procedures included but were not limited to.. Discussing with the tntstees and manag¢m¢ni their policies and wocedures regarding compliance with laws and regulation% Comrnunicaling identified law5 and regulations throughout our engagement leam And remaining alert lo any indi¢10n5 of nOn-mplIancC throughout our audiL and Considering the ri5L of acts by the charity which were contrary to applicable laws and regulations, including fraud. Our audit procedures in relation to frdud included but were not limited to: Making enquiries of the truslees and management on whether they had knowledge of any actual, suspected or alle8ed fraud. Gaining an understanding ofihe inmal controls established to miligale risks related to frdud. Discussing amongst ihe engagement team Ihe risks of fraud" and Addressins the risks of frdud thwough management oveIde of controls by Frforming joumal entry iesiing. There are inhereni limilalions in the audit procedures described above and ihe primary responsibility for the prevenlion and de1clon of 1c£U1aritIcS includinL fraud rests with management. As with any audit. there remained a risk of non-detection of irregularitie4 a5 these may involve Collusio forsery. inntional omission5. misrepresentations or the override of intttnal controls. A further d¢scription of our resp)nsibilitie5 for the audit of the fina131 stalements is located on the Financial
Nicola Wakefield (Oct 22, 2021 18:32 GMT+1)
22-Oct-2021
Help the Homeless (Llmlted by Guarantee No. 1238563) ¢R•gl8t•r4d Charlty No. 271988) statement of financial activities For the year ended 31 March 2021 Total funds 2021 Total fuDds 2020 {Restaied> UHres¢rieted funds Notes Income Donations and legacies Investhient income 31.930 32,785 31.930 32,785 45,050 47,041 Total income 64.715 64.715 92.091 Expendithre C05t of raising fuDds Fundrnising Investment management fees 590 8,400 590 8,4¢J) 8.907 Chpdrithble Activities Grant making to organisaiions providing support to the homeless 75.817 75.817 106,848 Tot&1 expettdit#re 84.807 84.807 116.920 Ne¢ (expendi¢ure) (20.092) (20.092) (?4,829) Net gaIn{losses} on investments io 139.587 139.587 (197,50?} Net movement ID funds for the year 119.495 119.495 (221331) Unrestricted generdl fund balances at I April (as previously staled) Prior year lldjusent 1,060,671 8500 1,060.671 8,500 1291.502 16 Unrestricted genernl fund balances at I April (as restated) 1.069.171 1.069.171 1291.502 Unresiricted genernl fund balaT]ce5 ai 31 March 1.188.666 1,188,666 1.069.171 The charity'5 income and eXndItUre all relate lo continuing op¢ration5. Th¢ charity has no recognised gain5 or losses other than ihe net movement in fund5 for the year shown above. The stalemenl of finallcial activitie5 a150 cqmnplies ivith ihe requirements for an income and expenditure account under the Companies Act 21M)6. The notes on pages I I to 16 fom wt of th¢s¢ financial statemertts.
Help the Homeless (Llmited by Guarantee No. 1238563 (Reglsterad Charlty No. 271988) Balance sheet at 31 March 2021 2021 2020 (Restated) Noles Fiyed Issets Investments 1,173,646 1,001,267 CMrreDt ets Debior5 Cash at bank and in hand li 2,52? 56.537 8,5(Kl 104,598 59.059 113.098 Credltors: Amoonts falliAg due within one year 12 (44.039) (45,194) Net cUent assets 15.020 67,904 Net assets 1,18&666 1,069,171 Funds Unrestricted g¢ncral fund 14 1.188.666 ,069,171 These financial slatements have been prepared in accordance with the provisions applicable to companies subject to the small companie5 regime. The notes on pages I I to 16 fomi part of these financial staiemen Approved by the Board on ..... and 5ign¢d on it5 b¢half by= Francis J Bersin, Chairman Paer Fullerto Hon. TreasUr 10
Help the Homeless {Limited by Guarantee No. 1238563) (Reglstered Charity No. 271988) Notes to the financial statements For the year ended 31 March 2020 Aecounting PDlicies 11.10 Basls of accounting The financial 5tst¢ments are prepared under the hIoTiCal cost convention, as modified by the revaluation of investments, and in accordan¢¢ ihe Companies Act 2CKI6, the Siatement of Recommended Practice Accounting applicable to charities preparing iheir accounts in accordance widi the Financial Reporting Standard Applicabl¢ in the UK and Republic of Iweland (FRS 102) (effective I January 2019)- (Charities SORP {FRS 102)). Help th¢ Home1¢55 meets the definition of a public Imefit eT]lity under FRS 102. The trues consider that the charity has adequale r¢50ur¢¢s available to fund ihe aciivities for the foreseeable future. The Tre¢S are of th¢ view that the charity remains a gotng concern. Ineome All income is recogni5d where there is eniitlemenL certainty of receipL and the amount can be measured with sufficient r¢liability. The following specific policies are applied to particular categories of income: a) Volun¢ary incijme is received by way of donatio5 and le¥ie5 arKI is included in full in ihe Ststement of Financial Activitie5 when receivable. b) Interesi on govemmenl 5untieS dividends on equities and inlerest on bank deposits are accounted for on an accnmls basi& IJ Expendi¢ure All expendilure is accounied for on an accruals basis and. in accordance with ihe requirement of the SORP, and has been clas5ifi¢d under headings that aggregate all costs related lo that category. Grnnts p4yabl Grants payable are payments madc in furtherance of the charitable objectives of the charity. Grdnts arc rQgniSed upon an obligation being created in accordance with FRS I O? Costs of rnising funds The coS of rdising funds consist of fundraising and advertising e.¥Fndiiure and a150 investsnent maDagernent charges. Charitsble activitios Costs of charitsble activitie5 includes grnnts madc and an apportionment of overhead and support Costs as shown in note 4. JI.10 Support ¢0sts Support costs have been allocated between charitable xtivity and governance. SuppDrt costs related lo ¢hariiable activity have been apportioned based on the individual number of grant5 made in recognition of the admini5tTalive burden of awardin& fflonitorin& and assessing uants.
Help the Homeless (Llmited by Guarantee No. 1238563) IReglstored Charlty No. 271988 Notes to the financial statements For the year ended 31 March 2020 11.10 Governydnce costs Governance costs comwise all costs involving the public accountsbility of the charity and ils compliance with regulation and go praclice. These costs include costs laled to the slatutory audit logeiher with trustee5' expenses and an appi0nMCl of overhead and SUFVIrt costs. Fynds Unrestricted funds are available for us¢ ai Ihe discretion of the Tru51ees in furth¢ran¢e of the charitsble objectives of Help the Homeless and have not been designated for other purposes. 1.10 Investments Investments are coUnl for at market Valu4 any wlis¢d or unff81i5ed surplus or defKii being taken to the Staiemenl of Financial Aciiviiie& Income The income is attributed io the principal activity which is the rnising of funds for th¢ relief of homelessness through charities operating in this rId. IDve5tm¢nt income 2021 2020 In¢ome from lisied investments 3?.785 47.041 Expenditure Support Total costs 2021 Totsl ¢osts 2020 GroTrt funded *divity (note 6) Charitsble aetivilie5 Grani making to organisaEioll5 providing support io the homeless 23.619 75.817 106,848 Support costs be analysed 95 follows: 2021 20211 Adminislration fee Governance costs (note 5) Other costs 141llJ) 8576 l.(V)3 17.5(Kl 2.5?8 23,619 28.3?7 12
Help the Homeless {Limited by Guarantee No. 1238563 {RegIered Charity No. 271988) Notes to the financial statements For the year ended 31 March 2020 2021 2020 Trustees, expenses External audil, accountancy & taxati (see note 7) 1£8al fees ?58 8.268 .275 6,424 600 8.526 8,299 Graots 2021 2020 The folloiving grants were made dyring the year: AF&V Launchpad Alabare All People All Places Alpha House Cal4erdale Big Help Project Brook Community Church Chelmsford Chess Clock Tower Sanciuary Coatham Hous¢ Cornerstone Supported Housing & Counselling Thjrham Crisis Elphis Trusl Glasgow East Northants Faith Group EmTnaus Hampshire Freedom Community Projects, Bolsover Fresh Start Handcrafted Happy Days Ministri¢s Halifax Homeles5 Support Projec¢ Leigh Hope 4 Barking & Dagenha Hope Centre. St Helens Hope House Essex Hope House. Cheslerfield Hope Housin& Bvddford Hope Housin& training & SupprL Bournemouth House of Bread. Stsfford Independence Initiative 2,500 2,500 3,000 2.500 2.500 5.000 2,500 1500 4.000 2,500 2,000 2,?10 3.000 5,000 3,000 5,000 637 2.500 2.000 1,500 1174 3.000 3.000 4,400 1.000 2.500 Balance Carried Forward 2?,384 5?,537 13
Help the Homeless (Llmited by Guarantee No. 1238563) (Reglstered Charlty No. 271988> Notes to the financial statements For the year ended 31 March 2020 Balance Brought Forward 22,384 52,537 Larne Community Care Law Leisure & LnIng Macari Foundation Moses Project New Start Ob3n Northampton Hope Centre Pathways for all People Renewed Hope Trust Restore York Room at the Inn and the Y proiecl Warringlon Routes to Roots Rowan Alba Rush House, Rotherham Safe & Sound. Dorset Salisbury Trust for the Homeless Save the Family Ltd, Chester SHAPE, Birniingham Shelter The Dkland Settlement The Porch Treasures Foundation Venus Vineyard Community Centre Vineyard Compassion. Coleraine Walk Ministries Woking Community Furniture Proiecl 1250 (109) 1,484 2.500 (1,oc) 1.000 ?,000 1,700 2,000 ?,350 3,000 5,000 2,500 1,000 1,500 (53) 3,000 2,000 250 3.750 3.000 2,500 2,51K) 3,000 151YJ 406 52,198 78,5?] 14
Help the Homeless (Limited by Guarantst No. 1238563) {R•gistor¥d Charfty No. 271988) Notes to the financial statements For the year ended 31 March 2020 Net expenditure for tbe yoar 2021 2020 Nel expenditu for the year is stsied aft¢r ehar8in8: Audiiors, remuneration: Audit fee Accounts prepardtion Corwdtion t&x compulation Management fees payabl¢ to lh¢ S¢cr¢lary 3,717 3.1?3 1.320 14.000 3,480 1924 17,500 Trustees None of the trustee5 had a beneficial interest in any conirdct or arrnngemcnl ¢0 which the charity party during ihe y&2r. No trustee received any remuneration. Expenses During ihe year I lrnslees (2020: 2) were reimbursed expens¢5 of £60 (?020: £1,275) for travel. sub5iStence and entertainin Taxatlon The charity is a regisi¢red charity under Section 505 of the Income and Corpor4lion Taxes Act 1988. and no liability lo Corporation arose durin8 the year. io Investmenls Fixed Interest L45ted To¢21 Cost At l April 20?0 Addition5 Dispos815 Increase in value during the y¢ar I,IXll ?67 196.?54 (163,46?) 139,587 ,001 ?67 196,?54 (163,462) 139.587 .0?0,840 196,254 (?60,293) At 31 March 2021 1.173.646 1.173,646 956,801 15
Help the Homeless {Llmited by Guarantee No. 1238563) {Registered Charlty No. 271988) Notes to the financial statsments For the year ended 31 March 2020 li Debtors 2021 2020 (Restst¢d) Inve5tsn¢nt income receivable Pr¢payments and aCCrt income 2.5?2 8,5(M) 2.522 8500 12 Credi¢or5: Amounts fauing dut withi* one year 2021 2020 Grants approved but not paid Accruals and deferred income 33,754 10.785 36,637 8,557 44.039 45,194 13 Commltments There were no commitments as at 31 March ?021 (2020: None). 14 UnTestricted gener¥1 fumd bthnces The general fund balances at 31 March 2021 all relate lo unrestrided funds for th¢ purposes of the Sialement of Recommended Practice Accounting and Re&ing by Chariiies (Charitie5 SORP {FRS 102)). 15 Related pirtl¢s The se¢tary has perfornled the administr10 and IMxJk.keeping on behalf of Help the Homel¢s5 for a fee a5 per note 7 &bov¢. All transactions atr tKrfornied al arnis length. 16 Prior year adjustmeDt During the year income of £8.5(M) was ideniificd which related io lh¢ 2019r20 financial year. and as a resuli a prior year adju5¢ment was accounted for. 16
Help the Homeless ILimited by Guarantee No. 1238563) {R•gist•rgd Charlty No. 271988) Thi5 IB not part of the audlted financial statements Income and expenditure account For the year ended 31 March 2021 2021 2020 (ReslAted) Income Donations and legacies Investment income 31.930 31785 45,050 47,041 Total income 64,715 92,091 ExpeDdlture Advertising and publicity Investment management Costs Adwninistration fee Audil COuntneY & taxalion fees Trustees, expenses Legal fees Sundry 590 8.41K) 14.O¢J) 8.268 258 1,165 8.907 17,500 6.424 1,275 6(K> ?.5?8 1.093 32,609 38.399 Grnnts 52,198 78,5?1 To¢al expeDdituwe 84,807 116.9?0 N¢t 8ainsl{losses) on investm¢nts: Gains(losses) on Sale of inveslments Increa5el(de¢rease) in value of inv¢stments 1.912 137.675 (8.541) (188,961) Net movtrnent in funds 119,495 (?22,331)