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|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<br>House||
|||Austin Fields Industrial|Estate|
|||Kings Lynn||
|||Norfolk||
|||PE30 1PH||
|Accountants||Clenshaw<br>Minns||
|||Chartered<br>Accountants||
|||King's Lynn Innovation|Centre|
|||1 Innovation<br>Drive||
|||Kings Lynn||
|||PE305BY||
|Bankers||TSBBank Plc||
|||I Tuesday Market Place||
|||Kings Lynn||
|||Norfolk||
|||PE30 1JU||





|||Page|
|---|---|---|
|Trllstees'<br>I'eport||1-2|
|Statement ofTrustees'|responsibilities||
|Independent<br>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|





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|||||||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<br>expenses||||||47,845|164,197|
|House costs||||||96,342||
|||||||520,738|520,158|
|Charitable<br>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|





## 

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|||||2021||2020|
|---|---|---|---|---|---|---|
||||Notes||||
|Fixed assets|||||||
|Tangible assets - Unrestricted|||4|13,941||27,613|
||- Restricted||4||||
|||||13,941||27,613|
|Current<br>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<br>funds|||8a||||
|||||209,101||149,406|





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||||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|



## 

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|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<br>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<br>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<br>Income|||||
|Donations<br>under 51,000|||16,412|16,412|
|Donations<br>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<br>gr|Total|
|---|---|---|---|---|
|||Services|Wellbeing||
||||Centre||
|Staff Expenses|||||
|Management<br>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<br>expenses||306|306|612|
|Pathways<br>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<br>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<br>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|