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2021-03-31-accounts

Page
Report ofthe Trustees 1 to 16
Independent
Examiner's		 Report 17
Statement of Financial Activities 18
Statement ofFinancial Position 19
Notes tothe Financial Statements 20 to 30

FOR THE YEAR END ED 31MARCH 2021
2021 2020
Unrestricted Restricted Total Total
funds funds funds funds
Notes E E 6 E
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 33,208 2,000 35,208 31,435
Charitable
activities
Supported
accommodation		 203,215 89,000 292,215 234,782
Other trading activities 2 28,879 28,879 26,863
Investment
income		 3 359 359 2,252
Total 265,661 91,000 356,661 295,332
EXPENDITURE ON
Raising funds 2,156 2,156 1,506
Charitable
activities
Supported
accommodation		 220,392 89,000 309,392 282,720
NET INCOME 43,113 2,000 45,113 11,106
Other recognised gains/(losses)
Gains on revaluation
offixed assets		 234,343 234,343
Net movement
in funds		 277,456 2,000 279,456 11,106
RECONCILIATION
OF FUNDS
Total funds brought forward 908,597 2,000 910,597 899,491
TOTAL FUNDS CARRIED FORWARD 1,186,053 4,000 1,190,053 910,597

2021 2020
Unrestricted Restricted Total Total
funds funds funds funds
Notes E E f E
FIXEDASSETS
Tangible assets 8 1,228,968 1,228,968 666,641
CURRENT ASSETS
Debtors 9 17,102 17,102 27,936
Cash at bank 336,596 4,000 340,596 387,339
353,698 4,000 357,698 415,275
CREDITORS
Amounts
falling due within one year		 10 (104,282) (104,282) (100,786)
NET CURRENT ASSETS 249,416 4,000 253,416 314,489
TOTAL ASSETS LESSCURRENT LIABILITIES 1,478,384 4,000 1,482,384 981,130
CREDITORS
Amounts
falling due after more than one
year 11 (292,331) (292,331) (70,533)
NET ASSETS 1,135,053 4,000 1,19D,D53 910,397
FUNDS 14
Unrestricted
funds		 1,186,053 908,597
Restricted funds 4,000 2,000
TOTALFUNDS 1,19D,053 910,597

2, OTHER TRADING ACTIVITIES OTHER TRADING ACTIVITIES OTHER TRADING ACTIVITIES OTHER TRADING ACTIVITIES
2021 2020
Unrestricted Restricted Total Total
funds funds funds funds
f f F. E
Sleepout
Miscellaneous		 income 17,103
11,776		 17,103
11,776		 20,107
6,756
28,879 28,879 26,863
3. INVESTMENT INCOME
2021 2020
Unrestricted Restricted Total Total
funds funds funds funds
E E E E
Deposit account interest 359 359 2,252
4. INCOME FROM CHARITABLE ACTIVITIES
2021 2020
Unrestricted Restricted Total Total
funds funds funds funds
E f E f
Fees from residents 203,215 203,215 172,658
Swindon
Borough Council
Outreach workers 59,000 59,000 57,124
Nationwide grant 5,000
Wiitshire Community Fund 10,000 10,000
Homeless Link 20,000 20,000
203,215 89,000 292,215 234,782
5. CHARITABLE ACTIVITIES COSTS
Direct Support
Costs costs Totals
f E E
Supported accommodation 167,259 142,133 309,392

Cost of Supported
raising accommo- Support 2021 2020
funds dation costs Total Total
E E E E f
Staff costs 45,223 121,913 167,136 155,860
Consultancy
costs		 42,953 42,953 32,195
Rates, council tax and water 3,535 3,535 5,821
Light and heat 8,307 8,307 8,645
Repairs and maintenance 6,098 6,098 8,104
Bad debts 6,144 6,144 (14,415)
Insurance 5,304 5,304 4,143
Other premises costs 5,564 5,564 7,214
Staff recruitment, training etc 1,780 1,780 4,617
Depreciation 27,188 27,188 22,484
Fundraising
events		 720 720
Mortgage interest 2,330 2,330 3,164
Legal and professional
fees		 1,314 1,314 13,974
Independent
Examiners fee		 3,300 3,300 3,586
Rent 5,200 5,200 6,000
Telephone 6,117 6,117 6,099
Advertising 2,715 2,715
Postage and stationery 2,328 2,328 1,743
Computer
and website costs		 10,384 10,384 6,234
Subscriptions 700 700 576
Bank charges 446 446 397
Sundry expenses 1,985 1,985 7,785
720 167,259 143,569 311,548 284,266
Support costs 1,436 142,133 (143,569)
Total expenditure 2021 2,156 309,392 - 311,548
Totalexpenditure 2020 ~16

Support Costs Support Costs Management Management Governance Totals
E E E
Supported accommodation ~13 19 ~61 ~142

2021 2020
f f
Wages and salaries 155,805 143,966
Social security costs 10,355 10,492
Other pension costs 976 1,402
167,136 155,860
2021 2020
4 6
In addition to the regularly
incurred
staff c
were paid (2020:f2,825).		 osts above, f14,450 of costs relating to sta ff redundancy
TANGIBLE FIXEDASSETS
Freehold Office Hostel
property
f		 equipment equipment
f
COST OR VALUATION
At 1April 2020 720,000 23,435 137,798
Additions 354,049
Revaluations 180,000
At 31March 2021 1,254,049 23,435 137,798
DEPRECIATION
At 1April 2020 54,343 23,435 137,798
Charge for year 25,081
Revaluation
adjustments		 (54,343)
At 31March 2021 25,081 23,435 137,798
NET BOOK VALUE
At 31March 2021 1,228,968
At31Marut M29arch 2021 665,6521,228,968

TANGIBLE FIXEDASSETS - continued
Motor Computer
vehicles equipment Totals
E E E
COST OR VALUATION
At 1April 2020 14,673 102,964 998,870
Additions 1.123 355,172
Revaluations 180,000
At 31March 2021 14,673 104,087 1,534,042
DEPRECIATION
At 1April 2020 14,673 101,980 332,229
Charge for year 2,107 27,188
Revaluation
adjustments		 (54,343)
At 31March 2021 14,673 104,087 305,074
NET BOOK VALUE
At 31March 2021 1,228,968
At 31March 2020 664 666,641

DEBTORS:AM OUNTS
FALLING DUE WITHIN ONE YEAR
2021 2020
E 6
Other debtors 12,220 25,105
Prepayments and accrued income 4,882 2,831
17,102 27,936
NOTES TO THE FINANCIAL STATEMENTS - continued NOTES TO THE FINANCIAL STATEMENTS - continued NOTES TO THE FINANCIAL STATEMENTS - continued NOTES TO THE FINANCIAL STATEMENTS - continued NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31MARCH 2021
10. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
f f
Bank loans and overdrafts (see note 12) 22,300 20,700
Other creditors 81,982 80,086
104,282 100,786
11. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2021 2020
E E
Bank loans (see note 12) 292,331 70,533
12. LOANS
An analysis ofthe maturity of loans is given below:
2021 2020
E E
Amounts
falling due within one year on demand:
Bank loans 22,300 20,700
Amounts
falling between		 one and two years:
Bank loans - 1-2years 51,189 20,700
Amounts
falling due between		 two and five years:
Bank loans - 2-5 years 191,233 27,448
Amounts
falling due in more than five years:
Repayable by instalments:
Bank loans more 5yr by instal 49,909 22,385
13. SECURED DEBTS
The following secured debts are included within creditors:
2021 2020
E E
Bankloans 314,631 91,233

MOVEMENT IN FUNDS
Net
movement At
At 1/4/20 in funds 31/3/21
E E E
Unrestricted
funds
General funds 610,183 73,113 683,296
ITreserve fund 10,000 10,000
Designated
major repair fund		 50,000 (30,000) 20,000
Revaluation
reserve		 238,414 234,343 472,757
908,597 277,456 1,186,053
Restricted funds
Threadneedle 2,000 2,000 4,000
TOTAL FUNDS 910,597 279,456 1,190,053
Incoming Resources Gains and Movement
resources expended losses/transfer in funds
f E E
Unrestricted
funds
General funds 265,661 (222,548) 30,000 73,113
Designated
major repair fund		 (30,000) (30,000)
Revaluation
reserve		 234,343 234,343
265,661 (222,548) 234,343 277,456
Restricted funds
Outreach
workers		 59,000 (59,000)
Threadneedle 2,000 2,000
Wiltshire
Community		 Fund 10,000 (10,000)
Homeless
Link		 20,000 (20,000)
91,000 (89,000) 2,000
TOTAL FUNDS 356,661 (311,548) 234,343 279,456

Net
movement At
At 1/4/19 in funds 31/3/20
E E f
Unrestricted
funds
General funds 594,259 15,924 610,183
ITreserve fund 10,000 10,000
Designated
major fund		 50,000 50,000
Revaluation
reserve		 238,414 238,414
892,673 15,924 908,597
Restricted funds
Threadneedle 2,000 2,000
National
Lottery		 3,685 (3,685)
Zurich 1,133 (1,133)
6,818 (4,818) 2,000
TOTAL FUNDS 899,491 11,106 910,597
Incoming Resources Movement
resources expended in funds
E E E
Unrestricted funds
General funds 233,208 (217,284) 15,924
Restricted funds
Outreach workers 57,124 (57,124)
National
Lottery		 (3,685) (3,685)
Zurich (1,133) (1,133)
Nationwide 5,000 (5,000)
62,124 (66,942) (4,818)
TOTAL FUNDS 295,332 (284,226) 11,106