| Trustees | Mr BColson | ||
|---|---|---|---|
| Mrs SPDossetor | |||
| P SAHarvey | |||
| Mr RJohnson | |||
| Mrs JAMinns | |||
| Mr M W Nicholson | |||
| Mrs D A Pulsford-Harris | |||
| Charity number | 1037276 | ||
| Company | number | 02854784 | |
| Prlnrdpat | address | Pathway House | |
| Austin Fields Industrial | Estate | ||
| Kings Lynn | |||
| Norfolk | |||
| PE30 1PH | |||
| Registered | oflice | Pathway House |
|
| Austin Fields Industrial | Estate | ||
| Kings Lynn | |||
| Norfolk | |||
| PE30 1PH | |||
| Accountants | Clenshaw Minns |
||
| Chartered Accountants |
|||
| King's Lynn Innovation | Centre | ||
| 1 Innovation Drive |
|||
| Kings Lynn | |||
| PE305BY | |||
| Bankers | TSBBank Plc | ||
| I Tuesday Market Place | |||
| Kings Lynn | |||
| Norfolk | |||
| PE30 1JU |
| Page | ||
|---|---|---|
| Trllstees' I'eport |
1-2 | |
| Statement ofTrustees' | responsibilities | |
| Independent Examiner' |
s report | |
| Statement offinancial | activities | |
| Balance sheet | 6-7 | |
| Notes to the financial | statements | 8-11 |
| Detailed trading profit | and loss account | 12-13 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||||
| funds | funds | funds | |||||
| Notes | g | g | |||||
| Incoming resources | |||||||
| Housing benefit | 16,124 | ||||||
| Intensive housing | management | 291,469 | 378,461 | ||||
| Tenants service | charge | 20,153 | 17,847 | ||||
| Fundraising | 22,817 | ||||||
| Norfolk Community | grant | 5,000 | |||||
| Grants | 69,926 | 53,339 | |||||
| One to One | 31,375 | 375 | |||||
| BCKLWN | 83,000 | ||||||
| Other income | 29,259 | 113,871 | 65,866 | ||||
| Homeless Link | 59,600 | ||||||
| Bank ioterest received | |||||||
| Total incoming | 52,077 | 607,518 | 598,893 | ||||
| Direct expenses | |||||||
| Staf'f expenses | 376,551 | 355,961 | |||||
| Premises expenses |
47,845 | 164,197 | |||||
| House costs | 96,342 | ||||||
| 520,738 | 520,158 | ||||||
| Charitable expenditure |
|||||||
| Administration | 79,162 | 73,415 | |||||
| Total Charitable | Expenditure | (599,900) | (593,573) | ||||
| Net incoming resources | 52,077 | 7,618 | 5,320 | ||||
| Net movement | in | funds | 52,077 | 7,618 | 5,320 | ||
| Fund balances | at | 1 April 2020 | 149,406 | 144,086 | |||
| Transfer between | funds | (52,077) | 52,077 | ||||
| Fund balances | at 31 | Mamh | 2021 | 209,101 | 149,406 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Notes | ||||||
| Fixed assets | ||||||
| Tangible assets - Unrestricted | 4 | 13,941 | 27,613 | |||
| - Restricted | 4 | |||||
| 13,941 | 27,613 | |||||
| Current assets |
||||||
| Debtors | 8,266 | 75,609 | ||||
| Investments | 100 | |||||
| Cash at bank | and in hand | 386,278 | 138,323 | |||
| 394,544 | 214,032 | |||||
| Creditors: amounts | falling | |||||
| due within | one year | 6 | (199,384) | (92,239) | ||
| Net current | assets | 195,160 | 121,793 | |||
| Total assets | less current ttabltfties | 209„101 | 149,406 | |||
| Income funds | ||||||
| Restricted iunds | 8b | 209,101 | 149,406 | |||
| Unrestricted | funds; | |||||
| Other charitable funds |
8a | |||||
| 209,101 | 149,406 |
| Other | Total | |||
|---|---|---|---|---|
| Depreciation | costs | 2021 | ||
| f. | f. | |||
| Direct charitable | expenditure | |||
| Other expenditure: | ||||
| Administration | 17,408 | 69,215 | 86,623 | |
| 17,408 | 69/15 | 86,623 |
| Tangible fixed assets | |||
|---|---|---|---|
| Unrestricted | Restricted | ||
| General | General | ||
| Equipment | Equipment | Total | |
| Cost | |||
| At 1April 2020 | 79,505 | 1,387 | 80,892 |
| Additions | 3,736 | 3,736 | |
| At 31 March 2021 | 83,241 | 1,387 | 84,628 |
| Deprectatton | |||
| At 1 April 2020 | 51,892 | 1,387 | 53,279 |
| Charge for the year | 17,408 | 17,408 | |
| At 31 March 2021 | 69,300 | 1,387 | 70,687 |
| Net book values | |||
| At 31March 2021 | 13,941 | 13,941 | |
| At 31March 2020 | 27,613 | 27,613 |
| 5. | Debtors | ||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| k | |||||
| Trade Debtors | 1,656 | 18,000 | |||
| Other Debtors | 54,815 | ||||
| Prepaytnents | and accmed income | 6,610 | 2,794 | ||
| 8466 | 75,609 | ||||
| 6. | Creditors: amouuts | falling due within one year | |||
| 2021 | 2020 | ||||
| g | |||||
| Trade creditors | 4,811 | 7,761 | |||
| Other taxes and social | security costs | 5,350 | 6,294 | ||
| Other creditors | 2,575 | 3,567 | |||
| Accruals and | deferred | income | 186,648 | 74,617 | |
| 199,384 | 89,507 |
| Reconci | liation | ofmovements in funds |
|
|---|---|---|---|
| 2021 | |||
| Opening | funds | 149,406 | |
| Net movement | in funds for the period | 59,695 | |
| Closing | funds | 209,101 |
| 8. | a. | Unrestricted | faads | Unrestricted | |
|---|---|---|---|---|---|
| Income and | |||||
| Expeaditure | |||||
| At I April 2020 | |||||
| Income | 52,077 | ||||
| Expenditure | |||||
| 52,077 | |||||
| Transfer to restricted funds | (52,077) | ||||
| At 31 March | 2021 | ||||
| 8. | b. | Restricted funds | |||
| SpecifIcProjects Fund | |||||
| 8 | |||||
| At 1April 2020 | 149,406 | ||||
| Income | 607,518 | ||||
| Expenditure | (599,900) | ||||
| 157,024 | |||||
| Transfer from | unrestricted | funds | 52,077 | ||
| At 31March | 2021 | 209,101 |
| Restricted | Unrestricted | ||
|---|---|---|---|
| Funds | Funds | Total | |
| 8 | 8 | ||
| Tangible fixed assets | 13,941 | 13,941 | |
| Net current assets | 195,160 | 195,160 | |
| 195,160 | 13,941 | 209,10 I |
| Housing | Health & | Total | ||
|---|---|---|---|---|
| Services | Weitbetng | |||
| Centre | ||||
| Restricted Income | ||||
| Housing Benefits | 362,644 | 14,875 | 377,519 | |
| Tenants Service charge | 20,153 | 20,153 | ||
| Norfolk Community | graut | 5,000 | 5,000 | |
| Homeless Link |
59,600 | 59,600 | ||
| COVID 19 | 7$,988 | 75,988 | ||
| Lunch cash | 477 | 477 | ||
| Purfleet Pantry | 715 | 715 | ||
| Donations | 36,691 | 36,691 | ||
| One to One | 31,375 | 31,375 | ||
| 382,797 | 224,721 | 607,518 | ||
| Unrestricted Income |
||||
| Donations under 51,000 |
16,412 | 16,412 | ||
| Donations over 51,000 |
2,049 | 2,049 | ||
| Friends fundraising | 22,817 | 22,817 | ||
| Furlough Income | 5 399 | 5,399 | 10,798 | |
| Bank interest rereived | 1 | 1 | ||
| 5,400 | 46,677 | 52,077 | ||
| Total Income | 388,197 | 271)398 | 659,595 |
| Housiug | Health gr |
Total | ||
|---|---|---|---|---|
| Services | Wellbeing | |||
| Centre | ||||
| Staff Expenses | ||||
| Management salary |
52,901 | 37,729 | 90,630 | |
| Staff' salaries | 175,129 | 104,487 | 279,616 | |
| Staff and volunteer | training | 1,302 | 1,302 | 2,604 |
| Staff travel expenses | 695 | 696 | 1,391 | |
| Volunteers expenses |
306 | 306 | 612 | |
| Pathways centre food |
387 | 387 | ||
| Tranung | 228 | 288 | 516 | |
| Payroll processing | 397 | 398 | 795 | |
| 230,958 | 145,593 | 376,551 | ||
| Prendses expenses | ||||
| Rent | 6,646 | 6,646 | 13/92 | |
| Rates | 407 | 407 | 814 | |
| Insurance | 3,697 | 3,698 | 7,395 | |
| Light and heat | 3,345 | 3,345 | 6,690 | |
| Repairs and maintenance | 680 | 5,916 | 6,596 | |
| Waste removal and | oleaning | 6,529 | 6,529 | 13,058 |
| 21,304 | 26,541 | 47,845 | ||
| House costs | ||||
| Overheads | 92,858 | 92,858 | ||
| Tennant training |
340 | 340 | ||
| Set up costs | 3,144 | 3,144 | ||
| 96342 | 96,342 |
| Administration | |||
|---|---|---|---|
| Printing, postage and stationery | 1,529 | 1,528 | 3,057 |
| Advertising | 140 | 140 | 280 |
| Telephone | 2,493 | 2,493 | 4,986 |
| Computer costs |
10,264 | 10,265 | 20,529 |
| Motor expenses | 527 | 528 | 1,055 |
| Legal and professional | 254 | 254 | 508 |
| Consultancy | 4,449 | 4,449 | 8,898 |
| One to one | 6,697 | 6,697 | |
| Accountancy | 987 | 986 | 1,973 |
| Bank charges | 185 | 186 | 371 |
| Trustee expenses | 122 | 123 | 245 |
| Sundries | 398 | 3,604 | 4,002 |
| Fundraising | 5,320 | 5,320 | |
| Subscriptions | 1,916 | 1,917 | 3,833 |
| Depreciation | 8,704 | 8,704 | 17,408 |
| 31,968 | 47,194 | 79,162 | |
| Profit/(Loss) for the year | 7,625 | 52,070 | 59&695 |