2021-08-31-accounts

				Pages
Legal and administrative			information
Directors' report				2-5
Independent	examiners'		report
Statement of	financial	activities
Balance sheet
Statement of	cashflows
Notes to the	accounts			10-17

Directors			J.K.B.Moulson	J.K.B.Moulson	J.K.B.Moulson	(Chair)
			L.M.E.D.Cameron
			H.L Cross Ian		d
			J.R. Denning
			L. Evans
			Md. Farrar
			N.A. Maury
			J.D.Thomas			(Treasurer)
Charity number			1011337
Company	number		2634724
Registered		office	7 Bower Street
			Harrogate
			North Yorkshire
			HG1 SBQ
Independent		examiner	5J Williams	FCA
			Murray Harcourt
			6Queen Street
			Leeds
			LS12TW
Bankers			Virgin Money		Ltd
			James Street
			Harrogate
			HG1 1QLJ

			General	Designated	Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds	2021	2020
		Notes					E
Income
Donations and legacies		2	151,640		151,640	126	151,766	168,863
Other trading activities
Income from investments		3	42		42		42	326
			151,682		151,682	126	151,808	169,189
Income from Charitable
activities		4	292,321		292,321	107,097	399,418	414,931
Other income								844
Total income			444,003		444,003	107,223	551,226	584,964
~Edl
Expenditure on Raising
funds								2,877
Expenditure on Charitable
activities		5	431,930		431,930	170,721	602,651	593,754
Other expenditure
Total expenditure			431,930		431,930	170,721	602,651	596,631
Net Income/(expenditure)
before transfers			12,073		12,073	(63,498)	(51,425)	(11,667)
Transfer between funds			19,754	(81,225)	(61,471)	61,471
Net income/(expenditure)
for the year / Net
movement in funds			31,827	(81,225)	(49,398)	(2,027)	(51,425)	(11,667)
Fund balances at
1September 2020			272,953	81,225	354,178	2,027	356,205	367,872
Fund balances at 31	August
2021			304,780		304,780		304,780	356,205
Represented	by:
Tangible fixed assets			207,569		207,569	9,968	217,537	209,955
Other funds			97,211		97,211	(9,968)	87,243	146,250
			304,780		304,780		304,780	356,205

		Note		2021	2020
Cash used in operatIng activities		18		14,623	(5,714)
Cash flows from Investing activities
Interest income				42	326
Purchase oftangible fixed assets				(18,748)	(8,650)
Cash provided by (used in) investing		activities		(18p706)	(8,324)
Increase (decrease) in cash and cash		equivalents	in the year	(4,083)	(14,038)
Cash and cash equivalents at the	beginning ofthe		year	233,289	247,327
Total cash and cash equivalents	at the end ofthe year			229,206	233,289

Donations	and	legacies
			Unrestricted	Restricted	Total	Total
			Funds	funds	2021	2020
			E	f	f	E
Donations	and	legacies	151,640	126	151,766	168,863

Income	from investments
		2021	2020
		f	E
Interest	receivable	42	326

Income	from charitable activit	ies
		Unrestricted	Restricted	Total	Total
		funds	funds	2021	2020
		F.	f	f	f
Housing	benefit	84,758	11,995	96,753	155,386
Service	charge	8,410	2,047	10,457	17,372
Grants		199,153	93,055	292,208	242,173
		292,321	107,097	399,418	414,931

Expenditur	e	on charitab	l	e activiti	es
					General	Designated	Lfnrestrlcted	Restricted	Total	Total
					funds	funds	funds	funds	2021	2020
					E	E	E	E	E	E
Staff costs					363,109		363,109	102,334	465,443	480,118
Property	and occupancy			costs	32,161		32,161	36,373	68,534	52,266
Household		and support		costs	25,131		25,131	19,306	44,437	47,745
Governance		costs			2,047		2,047		2,047	840
Legal and	professional		costs		3,611		3,611	7,413	11,024	4,923
Depreciation					5,871		5,871	5,295	11,166	7,962
					431,930		431,930	170,721	602,651	593,754

		2021	2020
		Number	Number
Management		3	3
Support and	project workers	14	14
Housekeeper
		18	18
Employment	costs
		2021	2020
		E	E
Wages and salaries		423,151	437,694
Social security costs		25,962	26,938
Pension contributions		11,244	11,401
		460,357	476,033

Tangible fixed assets
	Freehold land	Fixtures, fittings	Total
	buildings	and equipment
	E	E
Cost
At 1September 2020	202,813	59,771	262,584
Additions		18,748	18,748
Disposals
At 31August 2021	202,813	78,519	281,332
Depreciation
At 1September 2020	10,225	42,404	52,629
On disposals
Charge for the year	2,556	8,610	11,166
At 31August 2021	12,781	51,014	63,795
Net book value
At 31August 2021	190,032	27,505	217,537
At31August 2020	192,588	17,367	209,955

Restricted funds
		Balance at		Movement in funds			Balance at
		1September	2020	Income	Expenditure	Transfers	31August 2021
Refurbishment fund			16			(16)
No 8 Bedsit furniture			16			(16)
Service User Fund			1,995			(1,995)
No Second Night	Out			46,542	(79,687)	33,145
Service for Adults	Facing	Exclusion		30,000	(30,000)
Springboard				30,681	(61,034)	30,353
			2,027	107,223	(170,721)	61,471

Unrestricted funds
		Balance at		Movement in funds		Balance at
	1	September 2020	Income	Expenditure	Transfers	31August 2021
General		272,953	444,003	(431,930)	19,754	304,780
Designated		81,225			(81,225)
		354,178	444,003	(431,930)	(61,471)	304,780

Analysis	ofnet assets between	funds
				Unrestricted	Restricted	Total
				funds	funds	2021
Fund balances at 31August 2021 are represented			by:	E	E	E
Tangible	fixed assets			207,569	9,968	217,537
Current	assets			169,067	65,661	234,728
Current	liabilities			(71,856)	(75,629)	(147r485)
				304,780		304,780

18	Reconciliation	ofnet movement	ofnet movement	in funds	to net cash flow from operation	activities
						2021	2020
						E	E
	Net movement	in funds				(51,425)	(11,667)
	Add back depreciation					11,166	7,962
	Deduct interest	income shown	in	investing	activities	(42)	(326)
	Decrease (increase) in debtors					670	2,311
	Increase (decrease) in creditors					54,254	(3,994)
	Net cash used	in operating activities				14,623	(5,714)