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||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|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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||||||2022|2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes|||||
|INCOME|AND ENDOWMENTS FROM||||||
|Donations|and legacies||6,365|42,013|48,378|116,904|
|Charitable|activities||||||
|Supporting|the homeless||265,780||265,780|221,080|
|Other trading activities|||4,232||4,232|3,362|
|Total|||276,377|42,013|318,390|341,346|
|EXPENDITURE ON|||||||
|Charitable|activities||||||
|Supporting|the homeless||234,226|69,157|303,383|283,127|
|NET INCOME/(EXPENDITURE)|||42,151|(27,144)|15,007|58,219|
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought
forward|||519,102|27,718|546,820|488,601|
|TOTAL FUNDS CARRIED FORWARD|||561,253|574|561,827|546,820|
##
|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets|11|432,340|574|432,914|434,628|
|Investments|12|I||I|1|
|||432,341|574|432,915|434,629|
|CURRENT ASSETS||||||
|Debtors|13|87,158||87,15&|73,009|
|Cash at bank and in hand||143,393||143,393|149,172|
|||230,551||230,551|222,181|
|CREDITORS||||||
|Amounts
falling due within one year|14|(19,363)||(19,363)|(22,352)|
|NET CURRENT ASSETS||211,188||211,188|199,829|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||643,529|574|644,103|634,458|
|CREDITORS||||||
|Amounts
falling due after more than one year|15|(82,276)||(82,276)|(87,638)|
|NET ASSETS||561,253|574|561,827|546,820|
|FUNDS|18|||||
|Unrestricted
funds||||561,253|519,102|
|Restricted
funds||||574|27,718|
|TOTAL FUNDS||||561,827|546,820|
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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|Donations||||||6,366|2,149|
|Grants||||||42,012|104,490|
|Government
grants (Job|||retention||scheme)||10,265|
|||||||48,378|116,904|
|Grants received,|included||in|the above, are as follows:||||
|||||||2022|2021|
|Lloyds Bank Foundation|||||||33,000|
|Virgin Money Foundation|||||||20,000|
|Ballinger Trust||||||20,000||
|Redcar &Cleveland||BC|||||10,000|
|Homeless
Link|||||||10,000|
|County Durham|Community|||Fund||2,940|5,640|
|COVID Response|||||||8,850|
|Kickstart scheme||||||18,072||
|Arnold Clark Community|||Fund|||1,000||
|The Hilden Charitable||Fund|||||5,000|
|Landaid|||||||10,000|
|Zedra Trust|||||||2,000|
|||||||42,012|104,490|
##
|OTHER TRADING||ACTI|VITIES|||||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|Miscellaneous
income||||||4,232|3,362|
|INCOME FROM CHARITABLE ACTIVITIES||||||||
|||||||2022|2021|
||||Activity|||||
|Rents and housing benefits|||Supporting|the homeless||248,776|208,580|
|Support services|||Supporting|the homeless||17,004|12,500|
|||||||265,780|221,080|
|CHARITABLE ACTIVITIES COSTS||||||||
|||||2022|2022|2022|2021|
|||||Unrestricted|Restricted|Total|Total|
|Costs allocated directly||to activities:||||||
|Staff costs||||113,463|30,822|144,285|121,572|
|Premises costs||||48,331||48,331|46,461|
|Telephone,
post stationery &advertising||||1,178||1,178|140|
|Insurance||||7,295||7,295|6,483|
|Travel &training||||2,530|600|3,130|2,042|
|Sundry costs||||1,010||1,010|3,005|
|Bad debts||||4,038||4,038||
|Depreciation||||970|744|1,714|1,716|
|Grants payable to subsidiary|||||13,491|13,491|21,701|
|Support costs (see note||6)||55,411|23,500|78,911|80,005|
|||||234,226|69,157|303,383|283,125|
|SUPPORT COSTS||||||||
|||||2022|2022|2022|2021|
|||||Unrestricted|Restricted|Total|Total|
|Staff costs||||7,413||7,413|7,078|
|Premises costs||||6,441|7,500|13,941|17,306|
|Telephone,
post, stationery &advertising||||8,361|11,000|19,361|16,596|
|Consultancy
fees||||20,800|5,000|25,800|25,800|
|Legal &professional|fees|||1,200||1,200|1,200|
|Loan interest||||2,411||2,411|2,560|
|Sundry costs||||387||387|636|
|Governance
costs:||||||||
|- Staffcosts||||5,302||5,302|5,273|
|-Accountancy
fees||||2,976||2,976|3,256|
|-Legal &professional||fees||120||120||
|||||55,411|23,500|78„911|80,005|
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|2022|2021|
|---|---|
|1,714|1,716|
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|STAFF COSTS|||||
|---|---|---|---|---|
||||2022|2021|
|Wages and salaries|||150,634|129,144|
|Social security costs|||4,510|3,330|
|Other pension costs|||1,857|1,450|
||||157,001|133,924|
|The average monthly|number ofemployees|during the year was as follows:|||
||||2022|2021|
|Office|||2|2|
|Hostel and Outreach|||10|9|
||||12||
||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
|INCOME|AND ENDOWMENTS|FROM||||
|Donations|and legacies||22,413|94,491|116,904|
|Charitable|activities|||||
|Supporting|the homeless||221,080||221,080|
|Other trading activities|||3,362||3,362|
|Total|||246,855|94,491|341,346|
|EXPENDITURE ON||||||
|Charitable|activities|||||
|Supporting|the homeless||181,067|102,060|283,127|
##
||Notes to the Financial Statements
-continued
for the Year Ended 31March 2022|Notes to the Financial Statements
-continued
for the Year Ended 31March 2022|Notes to the Financial Statements
-continued
for the Year Ended 31March 2022|||
|---|---|---|---|---|---|
|10.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||—continued||
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
||NKT INCOME/(EXPENDITURE)||65,788|(7,569)|58,219|
||RECONCILIATION|OF FUNDS||||
||Total funds brought|forward|453,313|35,288|488,601|
||TOTAL FUNDS CARRIED FORWARD||519,101|27,719|546,820|
|11.|TANGIBLE FIXED|ASSETS||||
||||||Improvements|
||||Freehold|Short|to|
||||property|leasehold|property|
||COST|||||
||At 1 April 2021 and 31March 2022||429,999|89,880|15,009|
||DEPRECIATION|||||
||At 1 April 2021|||89,880|15,009|
||Charge for year|||||
||At 31March 2022|||89,880|15,009|
||NET BOOK VALUE|||||
||At 31 March 2022||429,999|||
||At 31 March 2021||429,999|||
||||Fixtures|||
||||and|Motor||
||||fittings|vehicles|Totals|
||COST|||||
||At 1 April 2021 and 31 March 2022||54,153|5,000|594,041|
||DEPRECIATION|||||
||At 1 April 2021||49,524|5,000|159,413|
||Charge for year||1,714||1,714|
||At 31 March 2022||51,238|5,000|161,127|
||NET BOOK VALUE|||||
||At 31 March 2022||2,915||432,914|
||At 31 March 2021||4,629||434,628|
##
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|Coatham
House Enterprises
Limited
Registered office:
Nature ofbusiness: Lets accommodation|Coatham
House Enterprises
Limited
Registered office:
Nature ofbusiness: Lets accommodation|to young people|||
|---|---|---|---|---|
|Class ofshare||holding|||
|Ordinary||100|||
||||2022|2021|
|Aggregate
capital and reserves|||(43,314)|(12,474)|
|(Loss)/profit|for the year||(30,258)|150|
|DEBTORS:|AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||2022|2021|
|Trade debtors|||19,817|20,237|
|Amounts
owed by group undertakings|||67,200|51,840|
|Other debtors|||52|52|
|Prepayments|||89|880|
||||87,158|73,009|
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|CREDITORS: AMOUNT|S FALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|
|||2022|2021|
|Bank loans and overdrafts|(see note 16)|7,000|8,800|
|Trade creditors||2,572|5,013|
|Other creditors||2,044|811|
|Accruals and deferred income||7,747|7,728|
|||19,363|22,352|
|CREDITORS".AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR||||
|||2022|2021|
|Bank loans (see note 16)||82,276|87,638|
|LOANS||||
|An analysis ofthe maturity|ofloans is given below:|||
|||2022|2021|
|Amounts
falling due:||||
|Within one year||7,000|8,800|
|Between one and two years||6,800|9,000|
|Between two and five years||20,400|27,000|
|More than five years||55,076|51,638|
|||89,276|96,438|
##
||2022|2021|
|---|---|---|
|Within one year|13,150|19,438|
|Between one and five years|15,500|28,650|
||28,650|48,088|
##
|MOVEMENT IN FUNDS|||||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At I/4/21|in funds|31/3/22|
|Unrestricted
funds|||||
|Unrestricted
funds||519,102|42,151|561,253|
|Restricted
funds|||||
|Lloyds TSB
Ballinger||23,900
2,500|(23,900)
(2,500)||
|Community
Foundation||1,318|(744)|574|
|||27,718|(27,144)|574|
|TOTAL FUNDS||546,820|15,007|561,827|
|Net movement
in funds, included|in the above are as follows:||||
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|Unrestricted
funds|||||
|Unrestricted
funds||276,377|(234,226)|42,151|
|Restricted
funds|||||
|Lloyds TSB
Ballinger
Community
Foundation
Arnold Clarke
Kickstart||20,000
2,940
1,000
18,073|(23,900)
(22,500)
(3,684)
(1,000)
(18,073)|(23,900)
(2,500)
(744)|
|||42,013|(69,157)|(27,144)|
|TOTAL FUNDS||318,390|(303,383)|15,007|
##
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||||||Net||
|---|---|---|---|---|---|---|
||||||movement|At|
|||||At 1/4/20|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||||15,000|(12,500)|2,500|
|Community
Foundation||||2,088|(770)|1,318|
|||||35,288|(7,570)|27,718|
|TOTAL FUNDS||||488,601|58,219|546,820|
|Comparative
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||||2,000|(2,000)||
|Hilden Charitable|Fund|||5,000|(5,000)||
|||||94,491|(102,061)|(7,570)|
|TOTAL FUNDS||||341,346|(283,127)|58,219|
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