2022-03-31-accounts

		Page
Report ofthe Trustees	1	to	3
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet	6	to	7
Notes to the Financial Statements	8	to	13
Detailed Statement ofFinancial Activities		14

	for the Perio	d 1stOctober 2021 to31	stMarch 2022
			Period
			1.10.21
			to	Year Ended
			31.3.22	30.9.21
			Unrestricted	Total
			funds	funds
		Notes
INCOME AND ENDOWMENTS FROM
Charitable activities
Support charges
			36,612	70,950
investment income			4,162	8,354
Total			40,774	79,304
EXPENDITURE ON
Charitable activities
Direct costs ofsupport	services to tenants		38,642	88,094
Net gains on investments			2,720	117,662
NET INCOME			4,852	108,872
RECONCILIATION	OF FUNDS
Total funds brought	forward		1,028,091	919,219
TOTAL FUNDS CARI@EDFORWARD			1,032,943	1,028,09l

		Balance Sheet 31stMarch 2022
			31.3.22	30.9.21
			Unrestricted	Total
			funds	funds
		Notes
FIXEDASSETS
Tangible assets			2,457	1,790
Investments			937,559	934,839
			940,016	936,629
CURRENT ASSETS
Debtors			5,665	5,251
Cash at bank			89,263	90,886
			94,928	96,137
CREDITORS
Amounts falling due within one year		10	(2,001)	(4,675)
NKT CURRENT ASSETS			92,927	91,462
TOTAL ASSETSLESSCURRENT
LIABILITIES			1,032,943	1,028,091
NET ASSETS			2,032,943	1,028 091
FUNDS
Unrestricted funds:
General fund			744,630	739,778
Void Reserve (Designated)			9,000	9,000
Fixtures Replacement	Reserve (Designated)		15,000	15,000
Property Development	Reserve (Designated)		264@13	264,313
			1,032,943	1,028,091
TOTAL FUNDS			1,032,943	1,028,091

		Period
		1.10.21
		to	Year Ended
		31.3.22	30.9,21
Deposit account interest		4,162	8,354
NET INCOME/(EXPENDITURE)
Net income/(expenditure)	is stated after charging/(crediting):
		Period
		1.1021
		to	Year Ended
		31.3.22	30.9.21
		K
Depreciation - owned assets		933	2,265

The average monthly n	umber ofe	m	ployees during the period was as follows:
				Period
				1.10.21
				to	Year Ended
				31.3.22	30.9.21
Support workers				3	2
Management co-ordinator/Project		manager		2	1
No employees received	emoluments		in excess of860,000.
No employee received	emoluments		ofmore than X60,000 .
COMPARATIVKS FOR THE STATEMENT OF FINANCIAL ACTIVITIES
					Unrestricted
					funds
INCOME AND ENDOWMENTS			FROM
Charitable activities
Support charges
					70,950
Investment income					8,354
Total					79,304
EXPENDITURE ON
Charitable activities
Direct costs ofsupport	services to	tenants			88,094
Net gains on investments					117,662
NKT INCOME					108,872
RECONCILIATION	OF FUNDS
Total funds brought	forward				919,219
TOTAL FUNDS CARRIED FORWARD					1,028,091

TANGIBLE FIXKDASSETS
	Fixtures
	and
	fittings
COST
At 1stOctober 2021	39,456
Additions	1,600
At 31st 1Vlarch 2022	41,056
DEPRECIATION
At 1stOctober 202!	37,666
Charge for year	933
At 31stMarch 2022	38,599
NKT BOOK VALUE
At 31stMarch 2022	2,457
At 30th September 2021	1,790

9.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONK YEAR
		31.3.22	30.9.21
	Accrued income	3,472	984
	Pre payments	2,193	4,267
		5,665	5,251
10.	CREDITORS: AMOUNTS FALLING DUK WITHIN ONE YEAR
		31.3.22	30,9.21
	Other creditors	2,001	4,675

MOVEMENT	IN FU	NDS
						Net
					At	movement	At
					1,10.21	in funds	31.3.22
Unrestricted funds General fund Void Reserve (Designated)					739,778 99000	4,852	744,630 9,000
Fixtures Replacement (Designated)		Reserve			15,000		15,000
Property Development (Designated)		Reserve			264413		264,313
					1028091	4,852	1,032,943
TOTAL FUNDS					1,028,091	4,852	1,032,943
Net movement	in funds, included			in the above are as follows:
				Incoming	Resources	Gains and	Movement
				resources	expended	losses	in funds
							f.
Unrestricted General fund	funds			40,774	(38,642)	2,720	4,852
TOTAL FUNDS				40,774	L38,642)	2,720	4,852
Comparatives	for movement		in	funds
						Net
					At	movement	At
					1.10.20	in funds	30.9.21
Unrestricted General fund Void Reserve	funds (Designated)				630,906 9,000	108,872	739,778 9,00G
Fixtures Replacement (Designated)		Reserve			15,000		15,000
Property Development (Designated)		Reserve			264,313		264,313
					919,219	108,872	1,028,091
TOTAL FUNDS					919,219	108,872	1,028,091

			Incoming	Resources	Gains and	Movement
			resources	expended	losses	in funds
Unrestricted		funds
General	fund		79,304	(88,094)	117,662	108,872
TOTAL	FUNDS		79,394	~88 094)	117,662	108,872

		for the Period 1stOctober 2021	to31stMarch 2022
			Period
			1,10,21
			to
			ded
			31.3.22	30.9.21
INCOME AND ENDOWMENTS
Investment income
Deposit account	interest		4,162	8,354
Charitable activities
Tenant rent k service charges			18,595	32,228
Tenant social care			18,017	38,722
			36,612	70,950
Total incoming	resources		40,774	79,304
EXPENDITURE
Charitable activities
Wages			29,111	71,836
Pensions			517	903
Tenant activity	contributions		369	1,262
Repairs and renewals			3,164	3,868
Warden call charges			737	1,474
			33,898	79,343
Administration	costs
Management
Insurance			736	1,461
Telephone			1,019	2,105
Postage and stationery			121	405
Consultancy				170
Sundries				485
Stafftraining			105
Depreciation	oftangible fixed	assets	933	2,265
			2,914	6,891
&nance
Bank charges			30
Governance	costs
Accountancy			1,800	1,800
Total resources	expended		38,642	88,094
Net income/(expenditure)			2,132	~8,790)