Company Registration No. 1238563 Reports & Financial Statements Fwthe year end8d 31 Marth 2022 Help the Homeless
Contents R•port vl R•P¢rt olth• NDtss to th• FIn11 Slthmw
Help the Homeless (Limited by Guarantee No. 1238563) {Regi5tered Charity No. 271988) Charity information President The RL Rev. and RL HOTh Rowan Williams Trustees Terry Rogers Esq OBE (Chairnian) TeruKe Kenny (Hon. Tre85urer) Eamon P McGoldrick Siuart Holmes MVO Secretary Kate Prie Regislered office 88 Gordon Road shoreham-by.sea BN43 OWE Bankers Barclays Bank PLC Busin5 Banking PO Box 6539 Lei¢eS*r LE87 2BB Auditors Mazar5 LLP 6 Sutton Plaza Sutton Court Road Sutton Surrey SMI 4FS Investment managers Charles Stanley & Co 2 Westover Roal Bournemouth BHI 2BY
Help the Homeless (Limited by Guarantee No. 12385631 (Registered Charity No. 271988) Report of the Trustees The truees preseni their report and ihe financial stsments for the year ended 31 March 20ll. which have been prepared in accordance with the Companies Act 2(K16, Siatemenl of Recommended Practice. Accounting and Reporting by ChoTilies (Charilies SORP 2019 (FRS 102)). by the Charity Commission and applicable UK CountIng sthndards. RUCTURE, GOVERNANCE AND MANACEMENT Introduction to Help the Homeless Help the Homeless was founded in 1975 wilh Ihe principal aim of supFL)rting ihe care and treatmeffl of the hMieless. Homelessness is ll complex problem with many causes - inclLHling ill-healih. sUbanCe abuse. faTnily breakdown and involvement with the criminal justice system. Hcmelessness is confined to 'rough 51eeping'_ it can affect a wlK•le range of people and families who lack secure accommodati. Help the Homeless 5UPPOrts hostel& dropin centyes and grassroots charities with capiial grdnts of up to £5.IK)O and, occasionally. larger amount& Funding is distributed io rffoieds which help homeless people relurn to iheir communities and build healthy. inde1t live5. Coverning Document The charily is a charitable company limited by guarantee and is governed by its memorandum and articles of association. It is regiered as a charity with ihe Charity Commission. Appoin¢ment ofTrwstees Trustee5 are appointed by the Board and serve for three years after which they are elt8ible for re-appointment. In ihe Case of all 4yoinunents the Board looks at the skills needed within Board. together with ihe personal Competence IrKal availability of pro4yeclive TrUceS. TrNs¢ees The trustees set out below have held office during the whole or part of the period from l April 202110 the de of this rewt. Terry Roger5 Esq OBE (Chainnan) Francis J Bergin (Te5igned 26 November 2021) Susan Conrad (resigned 22 November 2021) Peter Fullerton (resigned 22 N0vemLr 2021) Swart Holmes MVO Terence Kenny (Hon. Treasurer) Eamon P M¢Goldrick TrD5ttes' llldu¢tioA trlDIAg The IndtiOn proce55 for any newly apFK)inted Trustees comprises an initial mttting with the Chaiman, followed by a meeting with all exisling Truses. Up)n apw)intment they receive copies of the l&st two yeaT5' annual report and accourtts, copies of the Board mineS fty the preceding two year5 logether with a copy of the charity's Memorandum and Article5 of AssociatiLK). Tlw aye also briefed by the charity's Secrelary.
Help the Homeless (Limited by Guarantee No. 1238563) (Registered Charity No. 271988) Report of the Trustees Icontinued) Org4nisation The Trustees approve a51 grnnts ihrouglM)Ut the year a1 meet quanerly. The day to day administration of the charity. including the proce55ing of grant applicatio& 15 carried oul by the Secretary. The charity is a memLr of ihe Association of charlble Foundaiions. Related partie5 Details ofrelaled parties are given in note 15 to the financial slalements. Rlsk ma•agemen¢ Major risks facing the charity are regularly c4)nsidered and approwiate procedures are in place io mitigate the exposure to these ri5k& A comprehertsive risk asse55ment is updated aNI Teviewed by the Trustees annually. We have considered the potential impact of the global Covid-19 (Comnavirus) virn5 Worldwi Ukrnine WAT and the cost-of-living crisis on the charity. Incre&5ing energy price& rising pressure on inllation rates, unease in ihe stock market and interest rate rises are likely to affe¢t the charity's wformance. Th¢ funds ofihe chariry are unlikely to be malerially affecled. IK)wever there may be fluctuation5 in the value of ihe chartty'5 investment a55ets. We will closely monitor the charity's wformance. and a prudent investsnent sirategy is in pla¢¢ lo prolect th¢ asset value. ORIEcfivES AND AcfiviTIES The charithble objeciive4 for which Help the Homeless is incorporated, are as set ovt in the Memorandum and Articles of Association. These continue lo be ihe rdising and distribution of funds for ihe relief of homele5sne55 through charities oFr2ting in this field. in particular making grants of up to £5,000 and. occasionally larger grants. lo volunwy organi5ations for items of capital eXnd]lure direcily related to the provision of housing and care for homeless people. GRANT MAKINC POLICY The policy for grant making is the relief of homelesstiess through charities operating in the field of IbJmele55ne55. INVESTMENT POLICY The Board of Trustees confirni that all investments held by the Charity have been acquired in accordance with the wweT5 available to them. The Board IK>ld investhients for the purposes of genernting incorne for charitsble expenditure. All of ihe Charity's assets are available and adequate lo fulfil the obligation5 of ih¢ Charity. The Board re8ularly reviews its wilicies and edureS (m inve51men To provide a higlL but realisii< level of inclle from a balae of pwled funds invesfrd in fixed inleresL UK and overseas equities arKI cash. The rtfoliO should alway5 mainlain art overdll relatively low to medium risk ofile. The Truse5 are averse to capital losses Imrt accepi ihaL particularly where seeking polential capital appreciation or Telatively high income. this may involve risk to capital.
Help the Homeless (Limited by Guarantee No. 1238563) IReglstered Charity No. 271988 Report of the Trustees Icontinued) ACHIEVEMENTS AND PERFORMANCE The nei movement in funds of the clwity for the year and ihe state of the ch¥ity's affairs aTe set oul in the rinancial slalemenls on pages 9 to 16. Detai15 ofgaiThs1 (losse5) on ihe revaluation of the charity'5 fixed a55et investhlenls are shown in the Stalemenl ofFinan¢ial Activities. Boih ihe level of operations and the year end financial position were satisfadory. Ai ihe time of writing ihe LTharity h&$ 5u(ficient cash balances lo meet any SIrt-len liabilltie5. With this in mind we held re5eryes of £1.338.853 (2021: £1.188.666). largel re5ery¢5 poIi¢y 15 to prryluce an ann1 incrNne of approximaiely £50.1)IX) in i¢thy's tern with gr0h in excess of inflation. PUBLIC BENEFIT The Truslees have. througlM)ut the year. patd due Tegard to sk Charity Commission's guidance on Public Benefit. The charity's activitie5 benefit the public in that any eharttable organisaiion helping ihe needs of homeless people in the United Kingdom is eligible to apply for a capital expenditure granl and all grdnts made during the yeor have bttn in fUrtherae of our principal aim which is to be of a55iStance to homeless people. STATEMEIYT OF TRUSTEES. RESPONSIBILrriES Company law requires the trustees (who aR also ihe Directors for the Frtrpose of Company Law) to prepare financial statements for each financial year which give a t aThJ fair view of the stale of affair5 of the charity and ofthe Surp1 or deficit of the charity for ihat period. In preparing those financial statements, the trustees are required to: select suitable COun11n8 F(tylicies aTrJ then apply them consislently. make judgeme1 and estimates that are reasonable aThJ wn(. comply wilh applicable accouniing stsndarts subiea io any malerial departures disc105ed and explained in ihe financial statements. ¢pare the financial 5tathen15 on the going concern blS unless it Is inapprowiwe to presume that the charity will coniinue in busines The tru5tee5 are responsible for mainthining propeT accounting rtcords which disclose with re&sonable accuracy al any time the finw*ial position ofthe charity 8ThJ io enable them lo ensure that the financial 51atemenls comply with the Companics Act 2. They #re also responsible for safeguarding the e6sds of ihe charity and hence for tsking reasonable steps for the preveniion and ddecli of fraud and sxher irregularities. Each of the tru#ees at the date of approval of this rewt confitnts thaL" So far as the trusiees are awa thtte is no relevant a1( inf4)m]alion of which the charity's auditOTS are unawaTe: and
Help the Homeless (Limited by Guarantee No. 1238563) (Registered Charity No. 271988) Report of the Trustees (continued) The irustees have taken ail the 5tep5 Ihal ihey OUEht lo have taken as a director to make themselves aware of any relevani audit infomiation and io establish that the charity'5 auditors are aware of that inforniatiOTL FUTURE PLANS The charity aims lo distribuie its income in the alleviation of the problems of homele55ness. The TTUSttts seek to make grants to the most needy projects in this field an(L in order io effect this aim. lo ma¥imi5e its invesimeni income. AUDITORS Our auditor5, Ma7ar5 LLP have signified their willingness to continue in olTice and a re501ulion proposing Iheir re-appointment will bc voted on at the annual general meeting. These finarKial stalements have been prepared in &cordance with the JKovision5 applicable to companies subject lo ihe small companies regime. "LU<lb ?L Approved by the Board on .... and signed on its alf by: Terry Roge Esq OB haimjan
Independent auditor's report to the rnembers of Help the Homeless {Limlted by Guardntee No. 12385631 (Reglstered Charlty No. 271988) OplDIo We have audiied the financial statements of Help the Homele55 (the 'tharity') for the year ended 31 March 2022 which comprise the Statement of Financial Adivilies. the Balance Sheet and notes io ihe financial sialements in¢111n8 a Summary of significant accounting )lICIes. The financial report•ng frarnework thai has been applied in their preparation 15 applicaNe13w and United Kingdom Accounting Standard8 including FRS l O? "The Financial Reporting Siandard applicable in ihe UK and Rqjublic of Ireland" (United Kingdom Generally Accepted Accounting Prn¢tice). In our opinion. Ihe financial statements: give a true and fair view of the state of the ¢harity'5 affaiT5 J5 al 31 March 2022 a[ of its income and expenditure for the year then ended. have b¢¢n properly wepared in accordance with Uniied KIOM Genernlly Accepted Accounti Practice.. and have been prepared in COrdnCe with ihe requirements of the Companies Acl 2(Xl6. Basi5 for oplnloD We conducted our audit in accordance wilh Iniemational Standards on Audiling (UK) (ISAS (UK)) and applicable law. Our responsibilities ler those 5taTrlards are further described in the Auditor's reSnSibIlitieS for Ihe audit of the financial Statements section of our report. We are independent ofthe charity in accordaTbce with the ethical requirements that are relevant lo our alIt of the finarKial Statements in the U including the FRC'S Ethical Stsndard and we hav¢ fvifilled our other ethical responsibilities in accordance with these requirements. We believe that the audit eVIdee we have obtained is Sufficient aTKI appropriate to provide a basis for our opinion. CoTr¢lusions relating to golDg eOYL¢ern In auditing the financial statements, we have concluded that the trustees. use of the going concern basis or accountin8 in the preparation of the financial statements 15 appropriate. Based on the work we have rfornirf we have not ideniified any malerial uncertalntie5 relating to events or conditions ihaL individually or collectively. may cast significant doubt on the chariiy's abllity to conlinue as a going concern for a wiod of at least twelve months from when the finala1 51alements are ahOr•S¢d for i55ue. Our resporL8ibilities a1 re5ponsibilitics of the IceS With respect to going concern are described in the relevant 5ecti0SLS of this teport. Other IDform•tion The other infom?alion comprises the informlOn ilded in ihe annual reporL othtt ihan the financial statements and our auditor's retKirt tjrreon. The misiees are resPolb[e for the other infonnalion. Our oplnion on the financial sthtements does Th)¢ cover the oihu infomiation aTrJ. ex¢¢pi io the exlenl otherwise expiCI11Y slated in our rew)rL we do n(x express any forni of assurance conclusion ihereon. In connection wirh our audil of the financial sta*Men our responsibility is to read the dher inf(ffmatioD an in doing 50. consider whether ihe other infom)&ion is materially inconsisteni with the financial staiements or our knowledge obtained in the colle of the audiL OT otheMse apFw5 be materially misstated. If we
Independent auditor's report to the members of Help the Homeless (Limited by Guarantee No. 1238563) (Reglstered Charity No. 2719JBI identify such material inconsistencie5 or apparent material missthtement¥ we are required io delemiine wheiher Ihere is a material mi5Statemenl in the finala1 statements Dr a material misststemeni of the other information. Ir. based on the work we have perfornirf we conclude that there 15 a material mi55tatemenl of this other Informatio we are required to report that fact. We have nothing to rewrt in ihis regard. Oplnlons on otber matters prexribed by the CompaAles Act 2t4J6 In our opinion, bas¢d on ihe work UThkrken in the COue of the audit.. the infomiation given in the Tnee5. Rewjrt which includes the DireclLYS' Report ryepared for ihe PUTposes of comFony law. for the financial year for which the financial #alemenls are pRpared is COnSi51ent with the financial slements: and Ihe Directors, Rcpurt included within the Tntsttts. Report has been prepared in accordance with app]ible legal requirements. Matters on wbich Jve Are required to report by excep¢lD In light of the knowledge and un(krstanding of the charity and its environment obtained in the course of the audit, w¢ hav¢ not identified material missthiements in the Directors, Report included within the Trustee5' Report. We have noihing to report in re5pecl of the following matters in relation to which the Companies Act 2006 requires us lo report to you if. in our opinion". adequate and proper accounting records have not been kepl or Trlurns adequate for our audii have not been received Irom brdnche5 nol visited by us- or the financial ststements are not in agreement with the xcounting records and relurn5: or certain di5¢10sures of irusiees, remuneration Specified by law are not made. or we have nol received all the infomiation and eXplanlonS we require for our audit. the truslee5 were not entitled lo prepare the firbancial Statements in accordance with the Small companies regime and take advantage of the small companies, exemption in preparing the Truslces, ReN)rt and from ihe requirement to prepare a Strdiegic RerL Reswnslbllhles ofTrnstees As explained more fully in lh¢ tru5See5' responsibiliiies staiement set out on pase 3, the Inlee5 (who are a150 the director5 of the chorithble company for the purpose5 of Clmnpany law) are reSpolbIe for the preparation of Ihe financial slalements and for being 5alisfied that they give a true and fair view. and for such inlernal control a5 ihe Irusiees delern)ine 15 Tiecessary to enable the preparation of financial statements that are free from material missialement, whether due to fra1 or emx. In preparing the financial 5tatem¢nts. the trUee5 are TespDn5ible ts a55essin8 the charity's ability to continu¢ as a going concern, disclosi &$ applicable. mattets reled to going concern and using the going concern ba515 of accounting unless the tru¢e5 either inrMI Éo liquidate the chariiy or cease operation% or have no realistic att¢rnalive bul to do so.
Independent auditor's report to the members of Help the Homeless (L5m5ted by Guarantee No. 1238563) (Re9lstsred Charity No. 271988 Audltor's responsibilities for the audit of tbe fillaDciI statements Our objectives are lo obtsin reasonable assurance ab(Art whether Ihe financial statements a5 a whole ar¢ free from material misstslemenL whether due to fraud or error, io issue an audilor's report that irKludes our opinion. Reasonable assurance is a hi level of uf3rtt bui is not a guarantee that an audil conducted in accordance with ISAS (UK) will always delect a material misstatement when il exists. Mi55latements can arise from frdud or ermr aThl are considered material if. individually or in the 288regale, they could reasonably be excted to influence the economic decision5 of user5 thken on the b8515 of the financial statements. The extent to which our edureS are caFMble ofdeteeting irregutariti4 Inc1ling fraud is detailed below. IrsU]antlC4 including frnud. are ianceS of nonvcompliance wilh law5 and regUlOn5. We design procedures in line with our reSnSIbIlItIes. ouilined al)ov¢, to detecl material mi55tatements in respect of irregularille& including frdud. BL4ed on our understanding of the charity thnd its activieiffj we considered that nonOmplie with the following laws and regulations mighi have a mwerial etTect on the financial slatements.. employment regulation. healih and safety regulation. anti-money launderin8 Tegulalion. non-compliance with implementation of govemment 5UPPOrt scheme5 relating to COVIt>l9. To help identify instarKes of non-compliarKe with these law5 and regulations. and in identifying and assessing the risk5 of malerial mi55¢aternent in respect to nonvcompliance, our procedures irt¢lude¢ were not limiied to: Inquiring of nthnagement an where approwiat4 those charged with govemance. as lo whether the Charity is In c¢)mpliance wilh laws and gUlationS and discussing their 11¢1¢5 and wo¢edures regarding compliance with laws aThl regulati ICtIng correspondence, if any. with relevarf licensing or gUlatOry authoriiies. Commwi¢cating identified laws and regulations to the engagemeni team and remaining alert to any indicatio% of nonompliance throughout our audiL and consideri[ the risk of acts by the charity which weff contrary to applicable laws and regulations. including frnud. We also considered those laws and regulalions have a diTeci effed on ihe prepardtion of Ihe financial slalement5. Such as t&x legislatio pension legislation. the Compknies Aci 2(Kh5 and Ihe Charities Siatemenl of Recommended Practice. In additK)n. we evaluated the truses' and management's ienti¥e5 and opportunities for fraudulent manipulaiion of ihe finarKial statement& including risk of managemeni override of ectrOl5, and deiemiined that the principal risks related io FWting m4nu81 journal entries lo manipulate financial perfornjance. management bias through judgements and assumprions in significani accounting estimates. In particular in relatlon lo in¢e recognition aNI signifunt onewoff or unusual tTansactiorL%. Our audit procedures in relation to hud included bul were n(rt limited to: Making enquirie5 01 the trustee5 and managemenl wIther tIKy knowledge of any actuul. suspecled or all¢g¢d fraud: Gain1 an understanding of inrnal commis established io mitigate risks related to fraud. Di5CU55ing amongst the engagemen( kam the risks of frd. and Addressirya the risks of fraud thn)ugh monggemenl override of contro15 by perforniing journal enlry testi
Nicola Wakefield (Oct 28, 2022 12:24 GMT+1)
28-Oct-2022
Help the Homeless (Limited by Guarantee No. 12385631 (Reglstered Charlty No. 271988) Statement of financial activities For the year ended 31 March 2022 Tolal fund5 2022 Total fMDds 2021 Unrestrlcted Notes Don?lions and legacies Investment income 124.332 40,308 124.332 40J08 31.930 32,785 Totsl Income 164.640 164,640 64,715 Expendit•rr Cost of raising funds Fundraising Investmeni management fees 615 ,755 615 .755 590 8,4 Charitable aetivitles Grant making to organisalion5 providing support io the homele5S 73.533 73.533 75,817 Trtal expendith 82.903 82.903 84.807 Net In¢omol{expendit#re) 81.737 81.737 (20.092) N¢¢ gain5 on inveStmts io 68,450 68.450 139.587 Net movernent in fllnds for Ike year 150.187 IXl.187 119,495 Unresiricted genernl fund balances at I April 1.188.666 1.188.666 1,069.171 Unrtstricted generdl fund bala ai 31 March 1.338.853 1.338.853 1.188,666 The charitys income and expenditwe all rela¢e to ¢ontinuing operalion5. The charity has no recogni5ed gains or losses other than the nel movement in fund5 for the year sIn above. The statement of financial activities also ccffiplies with the Tquirements for an income aThl exFtnditure accouni under the Companies Ath 21KI6. The ne5 on page5 1110 16 fonn of these finala1 aatemen
Help the Homeless (Llmited by Guarantee 1238563) (Reglstered Charity No. 2719881 Balance sheet at 31 March 2022 2022 2021 Notes Fkned assets Investments 1.253.439 1.173,646 Current ets Debtors Cash at bank and in hand 1,907 110.656 2.522 56.537 12.563 59,059 Creditors: Amounts falling dme withiD One yeqr 12 (27,149) (44.039) Nel currenl assets 85,414 15.020 Net assets .338.853 1.188.666 Funds Unrestricted general fund 14 1.338.853 1,188.666 These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime. The notes on pa8es I I to 16 fomi part of these financial sLitemcnts. ApprDved by the Board on .. and signed on its behalf by: Te ers BE, Chairnian Terence Kenny. Hon. 8surer 10
Help the Homeless (Llmlted by Guarantee No. 12335631 (Regtstgred Charity Nth 271988) Notes to the financial statements For the year ended 31 March 2022 Accounting policies Basts of AccoulltiDI The financial statements are prepared under ihe hion¢al cost conveni10 as M{lfIed by Ihe valuation of InVesthben and in accordance the Companies Act 2(K)6. the Stement of RecommeNJed Praclice Accounting applicable lo charitie5 prepaTing their accounts in accordance with the Financial Reporting Standard Applicable in UK and Republic of Ireland (FRS 102) (effective I January 2019)- (Clwities SORP (FRS 102)). Help the Homeless meets the definition of a public benefit entity under FRS 102, The trustees consider the charity has quale resources available lo fund the aclivilie5 for the foreseeable future. The Trustres are of ihe view the clwity remains a going concenL licome All iome is recognised where there is eniiilemrt certainty of receipL and Ihe amount can be measured with sufficienl reliabili¢y. The following specific policies are applied lo particular Ce80nes orin¢0e.. a) Voluntary income is received by way of d(tiO$ and Iyies and is inclwkd in full in ihe Ststement of Finoncial Activities when receivable. b) Interest government securiti4 dividends on equities and inieresl on bank deposits are accounted for on an accruals b&si& IJ Expenditure All expenditure is accounted for on an acclS b&si5 and. in accordance with the requirement of the SORP. ond has been Classified uThler headin that awegate all costs related lo that cale80ry. GrAnts py#ble Grants payable are payments made in furtherwKe ofthe charitable objectives of ihe charity. Grants are recognised upx)n obligali(m beIng¢re¢d in a¢c(YdaKe with FRS 102. Costs of rltsltsg funds The co515 of raising funds consist of fUnd5]ng and advertising expenditu and also investment management charges. Charltsble A¢tlvltks Costs ofcharitable activitie5 inclth gTants made and an apwrtionment of overhead and support costs as shown in ne 4. Support costs Support costs have ken allocad ktween chariiable aaivity and governance. Support costs relaied to charitable activity have been apportioned based on ihe iThlividual number of grnnts made in recognition of the athnini5trdtive burden of awardin& monitorin& aNI assessing grants.
Help the Homeless (Limited by Guarantee No. 1238563) (Registered Charty No. 271988) Notes to the financlal statements For the year ended 31 March 2022 GovernAnce costs Govemance costs comprise costs involving the public accountability of the chariry and its compliance with regulation and good practice. TIV costs include c05ts related to ihe slatulory audii gether with iru5tees' expenses and an apportionmenl of overhead and support costs. Funds Unrestricied funds are available for $e at the discretiOD of the Trustees in furtherdnce of the charitable objective5 of Help the Homeless and have not been desi8naled for other purposes. 1.10 Inveslments Investments are accounted for at market valu4 any Teaiised (ff unffaIised Surplus or deficit being taken lo the Statement of Financial Activiti¢5. Income The income is attributed lo the principal activity which is ihe rdising of fiumls for Ihe relief of homelessness through charities 0ing in this field. Inve5tJneDt incom¢ 2•22 2•21 Income fmm lisd investments 40JO8 EIpeDditure Graat fwnded etfvlty (note Support Tot*1 tosts 2022 Totsl t05ts 2•21 Grnmt fvnded ChAritAble attS¥Stles Grdnt making to organis&lioD5 WDVMling support to the homeless 49.110 73533 75,817 Support costs CAll be analysed follows: 2022 21121 Adrninistrauon fee Governance costs (note 5 Other rtssts 14J75 8.49? 1.556 14.000 8.5?6 1.093 23.619 12
Help the Homeless (Limited by Guardntee No. 12385631 IReg15tpred Charity No. 2719881 Notes to the financial statements For the year ended 31 March 2022 GoYern8oce 2022 2021 Tnlee5, e4)enses EKemai audil, accountancy & tax&ion (see 7) 258 8.268 7.524 8.492 8.526 Grints 2022 2021 The following grants were male during the yeT. Alabare All People All Plxe5 Alpha House Ca]derdale Big Help Project Brook cMurtY Churth Centre 63 Elphi5 Trust. Glasgow Faith Hope and Enierprise Company Lid Free The Way Freedom Community Alliance Good Soil Trust Hope Cenlre, St Helen5 2,500 3.000 2,500 2,500 5.000 2,2(K) 2.210 4.650 2.500 5.0 2.000 2,174 HSP Independence Iniiiative Larne Community Care Law Leisure & Learning Mac8ri Foundation Mose5 Project New Stsrt Oban Nornad OnIng Doors Old Hall People's Partnership Open Hands Pathways for all People Restore York Rowan Alba Safe & Soun(L DSe1 Salisbury Trust for Ihe Homeles5 2,500 ,250 (109) 2,500 2,500 (1.000) (2.500) 5.0(Kl 2.220 2.5 1.7(M) 2.350 2,500 1.500 2.250 Balanee Carried Forward 25.070 37.825 13
Help the Homeless (Limited by Guarantee No. 1238563) (Registered Charity No. 271988) Notes to the financial statements For the year ended 31 March 2022 Balance Brought Fofward 25.070 37.825 Save the Family Ltd, Chester SHAPE. Birniingham Shiloh Rotherham Street Soccer Nl St. Anne's Hoslel The Dockland Settlement The Forge Project The Hope Hub The Nehemiah Pmje¢l The Porch Treasures Foundation Trinity Winchester Vineyard Community Centre Walk Ministries Woking Community Fumiiure Pmieci (53) 2.020 2.040 2,5(Kl 2,51)) 250 5.0(Ki 2,0(K) 5.0 3,750 3.000 2.500 2.500 406 49.110 52,198 14
Help the Homeless (Limited by Guarantee No. 1238563) (Registered Charity No. 2719881 Notes to the financial statements For the year ended 31 March 2022 Net iDcomel{exprThdltu) for the yar 2022 2021 Nel incomel(expeTxlihwe) for the year 15 aated after ch#rging.' Audilor5' reMuatiO A111 fee Accounts pwarnlion Corporntion computhtion Management fees payable to the Sccrdary 3,771 3,177 1,320 14.0(N) 3.434 14.375 Trustee5 None of the irustees had a benefici81 inierest in any con1 oraTrangemeni to which the charily wa5 a party Iklring the year. No trustee received any Temwjeralion. Expenses During ihe year 3 Irus(ee5 (2021.. 1) were reimbw5ed expajses of £895 (2021: £60) for travel. sub51Stence and entertainin& TaxDtiOD The charity is a regiered charily under Section 505 of the Ie and cor[aOn Taxes Act 1988. aThJ no liability to corprrdtion lax arLV duriThgihe year. io I•v¢51mtDts ed l•tere51 Usted TotAI Cost At l Awil 2021 1.173.646 96,766 (85,423) 6&450 1.173,646 96,766 (85,423) 68,450 956,801 96,766 (82,284) Disposals Increase in valu¢ during the year At 31 March 2022 1253.439 .253,439 971.282 15
Help the Homeless (Limited by Guarantge No. 12385631 (Registered Charity No. 2719881 Notes to the financial statements For the year ended 31 March 2022 Debtors 2022 2021 Prepayments and accrued irKomes I.? 2,522 12 Creditors: Amounts fA]]i•z dlle withi one yur 2022 2021 Grants approved bul not paid AccnlS and deferred income 17,4?7 9,722 33,754 10.285 27.149 44.039 13 Commitrneots Th¢re wer¢ no commitments as at 31 March 2022 (2021". None). 14 Unrestricted generAI fund bAl#•e The generdl fund balances at 31 March 2022 all relate to unrestricted fimds for the purp05e5 of the Siatemeftt of Recommended Pr¥li¢e AccouNinE and Reporting by Charitie5 (Charities SORP (FRS 102)). Relted rtIeS The Secretary has perfonned the admini5traiion and bkkeepIng on behalf of Help the Homeles5 for a fee as per note 7 aiK)v¢. All tranwl10 are Ftrfomied al m length. 16
Help the Homeless (Lifflited by Guarantee No. 1238563> (Registered Charity No. 2719881 This is not part ol the audited financial statements Income and expenditure account For the year ended 31 March 2022 2022 2021 Imtome Donations and lewie5 Investment income 124J32 40,308 31.930 32.785 Total Ihtome 164,640 64,715 Expenditure Advertising and publicily Investment management costs Administr*ion fee AudiL accouniancy & tax1 fees Trustees, expenses Legal fees Sundry 615 &755 14.375 7.524 968 590 14.IX)O 8268 258 1.556 1,093 33.793 32.609 Grants 49.110 52.198 Total expendlture 82.903 84.807 Net (105se5yga1r on investments: (Lossesygains on sale of investments Increase in value of InVements (3,345) 71,795 1.912 137,675 Net movthent in funds 150.187 119.495