## ## ## ## |||||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)|