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|---|---|---|---|---|
|Report ofthe Trustees||I|to|4|
|Independent
Examiner's|Report||||
|Statement ofFinancial Activities|||||
|Balance Sheet||7|to|8|
|Notes to the Financial Statements||9|to|18|
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||||||2021|2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes|||||
|INCOME|AND ENDOWMENTS FROM||||||
|Donations|and legacies||22,413|94,491|116,904|109,194|
|Charitable|activities||||||
|Supporting|the homeless||221,080||221,080|165,902|
|Other trading activities|||3,362||3,362|3,361|
|Total|||246,855|94,491|341,346|278,457|
|EXPENDITURE ON|||||||
|Charitable|activities||||||
|Supporting|the homeless||181,066|102,061|283,127|285,058|
|NET INCOME/(EXPENDITURE)|||65,789|(7,570)|58,219|(6,601)|
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought
forward|||453,313|35,288|488,601|495,202|
|TOTAL FUNDS CARRIED FORWARD|||519,102|27,718|546,820|488,601|
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|||||2021|2020|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets|11|433,310|1,318|434,628|435,399|
|Investments|12|1||I|1|
|||433,311|1,318|434,629|435,400|
|CURRENT ASSETS||||||
|Debtors|13|73,009||73,009|72,445|
|Cash at bank and in hand||122,772|26,400|149,172|96,681|
|||195,781|26,400|222,181|169,126|
|CREDITORS||||||
|Amounts
falling due within one year|14|(22,352)||(22,352)|(19,725)|
|NET CURRENT ASSETS||173,429|26,400|199,829|149,401|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||606,740|27,718|634,458|584,801|
|CREDITORS||||||
|Amounts
falling due after more than one year|15|(87,638)||(87,638)|(96,200)|
|NET ASSETS||519,102|27,718|546,820|488,601|
|FUNDS||||||
|Unrestricted
funds||||519,102|453,313|
|Restricted funds||||27,718|35,288|
|TOTAL FUNDS||||546,820|488,601|
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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|Donations||||||2,149|15,103|
|Gift aid|||||||2,507|
|Grants||||||104,490|91,584|
|Government
grants|(Job retention||||scheme)|10,265||
|||||||116,904|109,194|
|Grants received, included|||in|the above, are as follows:||||
|||||||2021|2020|
|Lloyds Bank Foundation||||||33,000|18,714|
|Virgin Money Foundation||||||20,000|36,850|
|Ballinger Trust|||||||20,000|
|Sirius Minerals
Foundation|||||||16,020|
|Redcar 4 Cleveland||BC||||10,000||
|Homeless Link||||||10,000||
|County Durham
Community||||Fund||5,640||
|COVID Response||||||8,850||
|The Hilden Charitable||Fund||||5,000||
|LandAid Charitable|Trust|||||10,000||
|Zedra Trust||||||2,000||
|||||||104,490|91,584|
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|||||2021|2020|
|---|---|---|---|---|---|
|Miscellaneous
income||||3,362|3,361|
|INCOME FROM|CHARITABLE ACTIVITIES|||||
|||||2021|2020|
|||Activity||||
|Rents and housing|benefits|Supporting|the homeless|208,580|160,862|
|Support services||Supporting|the homeless|12,500|5,040|
|||||221,080|165,902|
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|CHARITABLE A|CTI|VITIES COSTS|||||
|---|---|---|---|---|---|---|
||||2021|2021|2021|2020|
||||Unrestricted|Restricted|Total|Total|
|Costs allocated directly||to activities:|||||
|Staffcosts|||28,272|93,300|121,572|98,390|
|Premises costs|||41,195|5,266|46,461|52,418|
|Telephone,
post stationery &advertising|||140||140|1,260|
|Insurance|||6,483||6,483|7,008|
|Travel &training|||1,842|200|2,042|1,304|
|Sundry costs|||528|2,479|3,007||
|Bad debts||||||192|
|Depreciation|||972|744|1,716|10,792|
|Grants payable to|subsidiary||21,701||21,701|33,789|
|Support costs (see note||6)|79,933|72|80,005|79,905|
||||181,066|102,061|283,127|285,058|
|SUPPORT COSTS|||||||
||||2021|2021|2021|2020|
||||Unrestricted|Restricted|Total|Total|
|Staff costs|||7,078||7,078|6,831|
|Premises costs|||17,306||17,306|15,726|
|Telephone,
post, stationery &advertising|||16,824|72|16,896|16,495|
|Consultancy
fees|||25,800||25,800|25,800|
|Legal &professional|fees||1,200||1,200|1,150|
|Loan interest|||2,560||2,560|2,874|
|Sundry costs|||636||636|2,099|
|Governance
costs:|||||||
|-Staffcosts|||5,273||5,273|5,858|
|-Accountancy
fees|||3,256||3,256|3,072|
|- Legal &professional||fees|||||
||||79,933|72|80,005|79,905|
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|STAFFC|OSTS||||||
|---|---|---|---|---|---|---|
||||||2021|2020|
|Wages and|salaries||||129,144|107,090|
|Social security costs|||||3,330|2,581|
|Other pension costs|||||1,450|1,408|
||||||133,924|111,079|
|The average monthly||number ofemployees||during the year was as follows:|||
||||||2021|2020|
|Office|||||2|2|
|Hostel and|Outreach||||9|9|
|No employees
received emoluments|||in excess off60,000.||||
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||||||
|||||Unrestricted|Restricted|Total|
|||||funds|funds|fliilds|
|INCOME|AND ENDOWMENTS||FROM||||
|Donations|and legacies|||17,610|91,584|109,194|
|Charitable|activities||||||
|Supporting|the homeless|||165,902||165,902|
|Other trading
activities||||3,361||3,361|
|Total||||186,873|91,584|278,457|
|EXPENDITURE ON|||||||
|Charitable|activities||||||
|Supporting|the homeless|||200,351|84,707|285,058|
|||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.|COMPARATIVES|FOR THE|STATEMENT OF|FINANCIAL ACTIVITIES|-continued||
|||||Unrestricted|Restricted|Total|
|||||funds|funds|funds|
|||||(13,478)|6,877|(6,601)|
||RECONCILIATION|OF FUNDS|||||
||Total funds brought|forward||466,791|28,411|495,202|
||TOTAL FUNDS CARRIED FORWARD|||453,313|35,288|488,601|
|11.|TANGIBLE FIXED|ASSETS|||||
|||||||Improvements|
|||||Freehold|Short|to|
|||||property|leasehold|property|
||COST||||||
||At 1 April 2020|||429,999|89,880|15,009|
||Additions||||||
||At 31 March 2021|||429,999|89,880|15,009|
||DEPRECIATION||||||
||At I April 2020||||89,880|15,009|
||Charge foryear||||||
||At 31March 2021||||89,880|15,009|
||NET BOOK VALUE||||||
||At 31March 2021|||429,999|||
||At 31 March 2020|||429,999|||
|||||Fixtures|||
|||||and|Motor||
|||||fittings|vehicles|Totals|
||COST||||||
||At 1 April 2020|||53,208|5,000|593,096|
||Additions|||945||945|
||At 31 March 2021|||54,153|5,000|594,041|
||DEPRECIATION||||||
||At I April 2020|||47,808|5,000|157,697|
||Charge for year|||1,716||1,716|
||At 31March 2021|||49,524|5,000|159,413|
||NET BOOK VALUE||||||
||At 31 March 2021|||4,629||434,628|
||At 31 March 2020|||5,400||435,399|
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|Coatham
House Enterprises
Limited
Registered office:
Nature ofbusiness: Lets accommodation|to young people|||
|---|---|---|---|
|Class ofshare|holding|||
|Ordinary|100|||
|||2021|2020|
|Aggregate
capital and reserves
Loss for the year||(13,056)
~432)|(12,624)
(11,876)|
|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||
|||2021|2020|
|Trade debtors||20,237|12,226|
|Amounts
owed by group undertakings||51,840|56,590|
|Other debtors||52|853|
|Prepayments||880|2,776|
|||73,009|72,445|
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|||2021|2020|
|---|---|---|---|
|Bank loans and overdrafts|(see note 16)|8,800|8,600|
|Trade creditors||5,013|3,378|
|Other creditors||811|320|
|Accruals and deferred income||7,728|7,427|
|||22,352|19,725|
|CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR||||
|||2021|2020|
|Bank loans (see note 16)||87,638|96,200|
|LOANS||||
|An analysis ofthe maturity|ofloans is given below:|||
|||2021|2020|
|Amounts
falling due:||||
|Within one year||8,800|8,600|
|Between one and two years||9,000|8,600|
|Between two and five years||27,000|26,700|
|More than five years||51,638|60,900|
|||96,438|104,800|
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||2021|2020|
|---|---|---|
|Within one year|19,438|24,166|
|Between one and five years|28,650|49,696|
||48,088|73,862|
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|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At I/4/20|in funds|31/3/21|
|Unrestricted
funds||||||
|Unrestricted
funds|||335,455|65,789|401,244|
|Revaluation
Reserve|||117,858||117,858|
||||453,313|65,789|519,102|
|Restricted
funds||||||
|Lloyds TSB||||23,900|23,900|
|Virgin Money|||18,200|(18,200}||
|Ballinger
Community
Foundation|||15,000
2,088|(12,500}
~770)|2,500
1,318|
||||35,288|~7,570)|27,718|
|TOTAL FUNDS|||488,601|58,219|546,820|
|Net movement
in funds, included||in the above are as follows:||||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
|Unrestricted
funds||||||
|Unrestricted
funds|||246,855|(181,066)|65,789|
|Restricted
funds||||||
|Lloyds TSB|||33,000|(9,100)|23,900|
|Virgin Money|||20,000|(38,200)|(18,200)|
|Ballinger||||(12,500)|(12,500)|
|Community
Foundation|||5,641|(6,411)|(770)|
|LandAid Chariable|Trust||10,000|(10,000)||
|Homeless Link|||10,000|(10,000)||
|Covid Response|||8,850|(8,850)||
|Zedra Trust
Hilden Charitable|Fund||2,000
5,000|(2,000)
~5,000)||
||||94,491|L302,061)|7,570|
|TOTAL FUNDS|||341,346|(283,127)|58,219|
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|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1/4/19|in funds|31/3/20|
|Unrestricted|funds|||||
|Unrestricted|funds||348,933|(13,478)|335,455|
|Revaluation|Reserve||117,858||117,858|
||||466,791|(13,478)|453,313|
|Restricted
funds||||||
|Restricted funds|||521|(521)||
|Lloyds TSB|||639|(639)||
|Virgin Money||||18,200|18,200|
|Ballinger|||11,550|3,450|15,000|
|Sirius
Community|Foundation||12,868
2,833|(12,868)
~745)|2,088|
||||28,411|6,877|35,288|
|TOTAL FUNDS|||495,202|~6,601)|488,601|
|Comparative|net movement|in funds, included|in the above are as follows:|||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
|Unrestricted|funds|||||
|Unrestricted|funds||186,873|(200,351)|(13,478)|
|Restricted funds||||||
|Restricted funds||||(521)|(521)|
|Lloyds TSB|||18,714|(19,353)|(639)|
|Virgin Money|||36,850|(18,650)|18,200|
|Ballinger|||20,000|(16,550)|3,450|
|Sirius
Community|Foundation||16,020|(28,888)
~745)|(12,868)
~745)|
||||91,584|~84,707)|6,877|
|TOTAL FUNDS|||278,457|~285,058)|~6,601)|
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