Company Reglstratlon No. 1238563
Reports &
Financial
Statements
F(Ythe year 31 M¥ch 2021
Help the Homeless

Contents
R•port olth•Tn**
R•portofthe I￿nd￿rtA￿ll1￿rn
Ststsmnt olFknA￿lol Artlvll
8al•nB• Sh••t
10
Notss to the Flnancl81 StatemBnts
11-16

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
Ba￿lay5 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 eXperie￿e 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 eS￿l&llY lo th0￿ organisalions who seek to prepare people to take tlieir pl￿e 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 j￿al availability ofpro5￿ctIVe 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 s￿relary.
The charity is a member of the AssocTation of Charithble FOund￿l0￿s.
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
B￿Xit 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.
AcHIEVEME￿rS 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 inve*ments 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 i￿ome 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 TRU￿E￿5, 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 s*ps lor the prevenlion and d￿￿tion 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 requ1￿men15. 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 re￿rt.
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 InfO￿all0n 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 appa￿nt maierial mis￿atements, 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 Direc￿rS, 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¢ a￿OUntIng 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 a1￿Clor5 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 aL￿t 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 MI￿alement 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-comp11a￿e 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 ma*rial 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 ove￿Ide 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 de1c￿lon of 1￿c£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. in*ntional
omission5. misrepresentations or the override of intttnal controls.
A further d¢scription of our resp)nsibilitie5 for the audit of the fina￿131 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 lldjus￿ent
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 eX￿ndItUre 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 cU￿ent 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. TreasU￿r
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 hI￿oTiCal 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 tru*es consider that the charity has adequale r¢50ur¢¢s available to fund ihe aciivities for the
foreseeable future. The Tr￿￿e¢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 donatio￿5 and le¥ie5 arKI is included in full in ihe
Ststement of Financial Activitie5 when receivable.
b) Interesi on govemmenl 5￿untieS 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 r￿QgniSed upon an obligation being created in accordance with FRS I O?
Costs of rnising funds
The co*S 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 app￿i0nMC￿l 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 ￿coUn￿l 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 r￿Id.
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
{RegI￿ered 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 & L￿￿nIng
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 D￿kland 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 administr￿10￿ 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 ￿COunt￿neY & 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)