## ## |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| ## ## ## ##