2021-03-31-accounts - Caysh

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TRUSTEES REPORT		13
Our vision and mission.		15
Principal risks and uncertainties .
Financial Overview. ,		.17
Future Plans. ,		.19
Structure Governance and Management,	.	.20
STATEMENT OF TRUSTEES' RESPONSIBILITIIES..		.......21
INDEPENDENT AUDITOR'S REPORT		22
CONSOLIDATED STATEMENT OF FINANCIAL ACTIVITIES....		....25
CONSOLIDATED BALANCE SHEET.		26
CONSOLIDATED STATEMENT OF CASHFLOWS ...		27
NOTES TO THE FINANCIAL STATEMENTS..		26

T	he Trustees who	served duding the reporti	ng ye	ar are	listed	b	elow:
M	Williams	Chair ofTrustees
B	Padhiar	Secretary
H	Northern	Trustee People and	Services Committee				Chair
H	Lewis	People and Services	Committee		Chair	—Resigned		16/11/2021
R	Angeline	Finance and Development		Committee		Chair
A	Dunhill	Trustee
G	Douglas	Trustee
K	Lam	Trustee
S	Wales	Trustee
S	Bartlett-Pestell	Trustee
J	Kimani	Trustee
L	Lathino	Trustees —Appointed	20/1	0/2020

								MM Acavaies	MM Acavaies
					Ncrbrs	i	Unrestricted	Resbidt	d	Total	Total
							6	E		6
Incoming Resources from charitable			activrtiesr								os rectoled
i Housing and Houung Advice Supported Housmg	Services):									2,353,604	2,324,718
lodgings and Floatingsupport							1,5C6,998			1,505,998	2,31RSLS
A dulce Service							0	297,834			291,649
Oohutr nhs
Do hatt oh s ILOther Ihcorn8								116,070
Income from Investments
TOTAL INCOME
RESOURCES EXPENDED
atpenditure on llaising Funds
Brpendlture on Charitable aulvlties
Supported Housing							2,9M,929				3,022,224
Lodgings and FloatlngSupport									8,903		784,863
Advice Semios							0	317,287			278,816
Virgin Media							0		4,667		12,!a3
TDTAL EXPENOITURS/RESOURCES		EXPENDED					3,823,G!4	420,aa
NET INCOMING/iOUTGOING)	RESOURCES REFQRE OTHEII GAIN5
oTHER coMP RE HENsllr E ItossESi/GA				IN 5
Realised flossesi/Gains
NET MOVEMENT IN FUNDS									3,000		iM0.435)
IUTAL FUNDS GROUGIN FORWARD
IOTAL BINDS CAIMIED FORWARD


8.	Expenditure on Charitable activities
												Group		Group
								Unrestricted Restricted				Totals		Totals
									Funds		Funds 6	2021 2		2020f
	Supported Housing Salariies and Office Costs								1,754,195		16,377	1,770,573		1,989,554
	Direct Expenses Support Costs									880,222 269,512	55,519 8,150	935,741 277,662		872,808 159,862
	Lodgings and Floating Support Salaries and Office Costs									385,923		385,923		361,959
	Direct Expenses Support Costs									474,339 59,293	8,903	474,339 68,196		384,122 38,783
	Advice Service
	Salariies and Office Costs Support Costs										288,896 28,391	288,896 28,391		262,163 16,653
	Virgin Media Telecommunications) Support Costs										4,867	4,667		12,833
	Totals								3,823,483		410,904 4,234,387			4,098,736
Ba.	Governance costs (included	within nols 8			above)
												GI'oup		Group
								Unrestricted			Restricted	Totals		Totals
										Funds	Funds	2021		2020
										6	6	8		6
	Audit fee									12,760		12,760		12,240
	Commiltee Expenses' &Recruitment Legal fees 8 Professional									221 52,380 65,362		221 52,380 65,362		3,550 112,365 128,155
' Amounts pertaining to Committee		Expenses		include		meetings		cost associated	with	facilities, travel reimbursement				and
Truslees training.
Bb.	Total Expenditure/Resources		Expended		(a/so induced			within note 8abave)
												Group		Group
												Totals		Totals
												2		9
	Salaries and wages Employers National Insurance Pension costs										1,677,662 158,350 92,057		1,932,500 137,657 83,706
	Agency staff Other											232,525 284,797		107,735 41,378
	TOTAL STAFF COSTS										2,445,391		2,302,976
	Printing/stationery/publicity Oftice Equipment/IT Office Rent/service charge Depreciation Other											3,925 10,244 53,629 44,422 187,567		18,516 82,062 95,707 28,080 238,481
	TOTAL OFFICE COSTS											299,788		460,845
	Rents/charges to Housing Associations Maintenance/Internal Decorations											431,180 13,880		397,146 75,693
	Lodgings Householder Support Charges Other											195,566 848,581		196,198 665,879
	TOTAL PROJECT DIRECT		COSTS									1,489,208	1,334,915
Bc.	Staff and Directors (Trustees)
												2021		2020
	The average number ofemployees			during		the	year were					91		91
	With the following number	of employees			having		earned	over
	760,000-269,000 270,000-279,000											1		1

				Short Term	Fixtures Mater	Fixtures Mater	Fixtures Mater	Total
				Lease	Fittings 5		Vehicles
				improvements	Equipment
				8		8
Group:
	Cost:
	At 1 April 2020			21,275	335,754			357,029
	Additions
	Disposals At 31 March 2021			21,275	(237,434) 98,320			(237,434) 119,595
	Depreciation: At 1 April 2020 Charge			2,837 18,438		283,893 25,054		286,730 44,092
	Disposals At 31 March 2021			21,275	(237,434) 72,113			(237,434) 93,388
	Net BookValue:
	At 1 Aprg 2020 At 31March 2021			18,438		51,861 26,207		70,299 26,207
				Short Term	Fixtures		Motor	Total
				Lease	Fittings lh		Vehicles
				Improvements	Equipment
				6		8
Charity:
	Cost:
	At 1 April 2020					289,160		289,160
	Disposals At 31 March 2021				(237,434) 51,726			(237,434) 51,726
	Depreciation: At 1 April 2020 Charge Disposals At 31 March 2021				259,284 17,867 (237,434) 39,717			259,284 17,867 (237,434) 39,717
	Net BookValue:
	At 1 April 2020 At 31 March 2021					29,876 12,009		29,876 12,009
Investments
				Group		Group	Charity	Charity
				2021		2020	2021	2020
				6		6	6	6
	Investment' in subsidiary		undertaking				100,100	100,100
mve	stment in subsidiary	represents		100%ofthe issued share capital of CAYSH Enterprise		Limited,	a community	interest
ny	registered in England	and	Wales.
Debtors
				Group		Group	Charity	Charity
				2021		2020	2021	2020
				8			6	8
	Rent and related receivables			395,346		396,324	395,346	396,324
	Trade receivables			207,173		92,478
	Bad Debt provision			(114,342)	(103,043)		(114,342) (103,043)
	Other Debtors			70,696		78,170	73,940	77,895
	Accrued Income					156,658		156,658
	Amounts receivable Prepaymenls	from	gmup	subsidiary 108,297 667,170		101,291 721,877	25,634 103,244 483,822	53,905 95,022 677,661