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2021-12-31-accounts

Trustees		Mr BColson
		Mrs SPDossetor
		P SA Harvey
		Mr RJohnson
		VRLing (Appointed	23/11/2021)
		Mrs JA Minns
		Mr M W Nicholson	(Resigned 23/11/2021)
		Mrs D A Pulsford-Harris		(Resigned 23/11/2021)
Charity number		1037276
Company	number	02854784
Principal	address	Pathway House
		Austin Fields Industrial		Estate
		Kings Lynn
		Norfolk
		PE30 1PH
Registered	office	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
		PE30SBY
Bankers		TSBBank Plc
		1 Tuesday Market Place
		Kings Lynn
		Norfolk
		PE30 1JU

		Page
Trustees' report		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

		31/12/2021	31/12/2021	31/03/2021
		Unrestricted	Restricted	Total
		funds	funds	funds
Incoming resources
Housing income			256,870	327,746
Fundraising		13,009		22,817
Norfolk Community	foundation		3,300	5,000
Housing related support services			55,068	69,926
Counselling services			25,250	31,375
Warehouse donations	and grants		57,386
Other income		27,457	81,349	143,130
Homeless Link				59,600
Bank interest received				1
Total incoming		40,466	479,223	659,595
Direct expenses
Staff expenses			278,285	376,551
Premises expenses			120,229	47,845
House costs			40,941	96,342
			439,455	520,738
Charitable expenditure
Administration			44,767	79,162
Total Charitable Expenditure			(484,222)	(599,900)
Net incoming resources		40,466	(4,999)	59,695
Net movement in funds		40,466	(4,999)	59,695
Fund balances at 1 April 2021			209,101	149,406
Transfer between funds		(40,466)	40,466
Fund balances at 31	December 2021		244,568	209,101

					31/12/2021	31/03/2021
				Notes
Fixed assets
Tangible assets		- Unrestricted		4	9,931	13,941
		- Restricted		4
					9,931	13,941
Current assets
Debtors					1,510	8,266
Investments
Cash at bank	and in hand				365,577	386,278
					367,087	394,544
Creditors: amounts			falling
due within	one year				(132,450)	(199,384)
Net current	assets				234,637	195,160
Total assets	less current liabilities				244,568	209,101
Income funds
Restricted funds				8b	244,568	209,101
Unrestricted	funds:
Other charitable		funds		8a
					244,568	209,101

			Other	Total
		Depreciation	costs	2021
Direct charitable	expenditure
Other expenditure:
Administration		4,934	39,833	44,767
		4,934	39,833	44,767

Tangible fixed assets
	Unrestricted	Restricted
	General	General
	Equipment	Equipment	Total
Cost
At 1 April 2021	83,241	1,387	84,628
Additions	923		923
At 31December 2021	84,164	1,387	85,551
Depreciation
At 1 April 2021	69,300	1,387	70,687
Charge for the period	4,934		4,934
At 31 December 2021	74,234	1,387	75,621
Net book values
At 31 December 2021	9,930		9,930
At 31 March 2021	13,941		13,941

5.	Debtors
							31/12/2021	31/03/2021
	Trade Debtors						1,510	1,656
	Other Debtors
	Prepayments	and accrued income						6,610
							1,510	8,266
6.	Creditors: amounts			falling due within		one year
							31/12/2021	31/03/2021
	Trade creditors						3,158	4,811
	Other taxes and		social	security	costs		8,041	5,350
	Other creditors						2,665	2,575
	Accruals and	deferred		income			118,586	186,648
							132,450	199,384
7.	Reconciliation		ofmovements		in funds
							31/12/2021
	Opening funds						209,101
	Net movement		in funds for the period				35,467
	Closing funds						244,568

8.	a.	Unrestricted	funds			Unrestricted
						Income and
						Expenditure
		At 1 April 2021
		Income				40,466
		Expenditure
						40,466
		Transfer to restricted		funds		(40,466)
		At 31December 2021
8.	b.	Restricted funds
						Specific Projects Fund
		At 1 April 2021				209,101
		Income				479,223
		Expenditure				(484,222)
						204,102
		Transfer from	unrestricted		funds	40,466
		At 31December 2021				244,568

Analysis ofnet assets	between funds
	Restricted	Unrestricted
	Funds	Funds	Total
Tangible fixed assets		9,931	9,931
Net current assets	234,637		234,637
	234,637	9,931	244,568

		Housing	Health 4	Warehouse	Total
		Services	Wellbeing
			Centre
Restricted Income
Housing Benefits		256,870			256,870
Norfolk Community	Foundation		3,300		3,300
Housing related support services			55,068		55,068
NCC- COVID 19			20,000		20,000
Lunch and pantry income			794		794
Donations			60,555		60,555
Counselling services			25,250		25,250
Warehouse				57,386	57,386
		256,870	164,967	57,386	479,223
Unrestricted Income
Donations under X1,000			21,519		21,519
Donations over K1,000			5,938		5,938
Friends fundraising			13,009		13,009
			40,466		40,466
Total Income		256,870	205,433	57,386	519,689

			Housing	Health 4	Warehouse	Total
			Services	Wellbeing
				Centre
StaffExpenses
Management salary			18,413	17,517	21,511	57,441
Staff salaries			131,178	55,455	24,811	211,444
Staff and volunteer		training	3,866	3,924		7,790
Volunteers expenses			328	328		656
Pathways centre	food			733		733
Payroll processing				110		221
			153,896	78,067	46,322	278,285
Premises expenses
Rent			4,833	4,833		9,666
Rates			140	140		280
Insurance			3,070	3,070		6,140
Light and heat			1,836	1,836		3,672
Repairs and maintenance			40	12,693		12,733
Waste removal	and	cleaning	3,500	3,500		7,000
Warehouse rent					32,400	32,400
Warehouse costs					48,338	48,338
			13,419	26,072	80,738	120,229
House costs
Overheads			36,789			36,789
Tenant training			111			111
Set up costs			4,041			4,041
			40,941			40,941

		Housing	Health 4	Warehouse	Total
		Services	Wellbeing
			Centre
Administration
Printing, postage and stationery		1,234	1,234		2,468
Advertising		34	34		68
Telephone		1,927	1,927		3,854
Computer costs		4,470	4,470		8,940
Motor expenses		1,437	1,437		2,874
Legal and professional		785	785		1,570
Consultancy		3,856	3,856		7,712
One to one			3,847		3,847
Accountancy		1,323	1,323		2,646
Bank charges		134	134		268
Trustee expenses		20	20		40
Sundries		118	446		566
Fundraising			982		982
Subscriptions		2,000	2,000		4,000
Depreciation		2,467	2,467		4,934
		19,805	24,962		44,769
Surplus ofincome over
expenditure	for the period	28,809	76,332	(69,674)	35,467