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2021-01-31-accounts

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Trustees' Report			2 to 6
Statement ofTrustees'		Responsibilities
Independent Examiner's		Report
Statement ofFinancial		Activities	9to 10
Balance Sheet
Notes to the Financial	Statements		12to 24

	St	atement	ofTotal Recognis	ed Gains and	Losses)
			Unrestricted	Restricted	Endowment	Total
			funds	funds	funds	2021
		Note				8
Iacome and Endowments		from:
Donations and legacies		3	207,066			207,066
Charitable activities		4	3,735			3,735
Other income		5	1,200			1,200
Total Income			212,001			212,001
Expenditure on:
Charitable activities			(237,559)			(237,559)
Total Expenditure Net expenditure			(237,559) ~25,558			(237,559) (25,558)
Net movement in funds			(25,558)			(25,558)
Reconciliation offunds
Total funds brought	forward		1,025,387	12,000	443,599	1,480,986
Total funds carried	forward	17	999,829	12,000	443,599	1,455,428

	St	atement	ofTotal Recognis	ed Gains and	Losses)
			Unrestricted	Restricted	Endowment	Total
			funds	funds	funds	2020
		Note
Income and Endowments		from:
Donations and legacies		3	152,159			152,159
Charitable activities		4	19,765			19,765
Other income		5	1,400			1,400
Total Income			173,324			173,324
Expenditure on:
Charitable activities		6	(239,805)			~223399,, I8I03333
Total Expenditure			~8239,803			(239,805)
Net expenditure			(66,481)			(66,481)
Net tnovement in funds			(66,481)			(66,481)
Reconciliation offunds
Total funds brought	forward		1,091,868	12,000	443,599	1,547,467
Toad funds carried	forward	17	1,025,387	12,000	443,599	1,480,986

					2021	2020
				Note		8
Fixed assets
Tangible assets				13	1,153,432	1,158,841
Current assets
Debtors				14	243,347	277,665
Cash at bank	and in hand				67,818	53,329
Creditors: Amounts		falling due within	one year	15	311,165 ~(9,169	330,994 (8,849)
Net current	assets				301,996	322,145
Net assets					1,455,428	1,480,986
Funds ofthe charity:
Endowment	funds				443,599	443,599
Restricted fuads					12,000	12,000
Unrestricted	iacome	funds
Unrestricted	funds				999,829	1,025,387
Total funds				17	1,455,428	1,480,986

			Unrestricted
			funds
				Total	Total
			General	2021	2020
Donations	and	legacies;	g	f.	g
Appeals	and	donations	1,266	1,266	277
Grants, including capital grants;
Government		grants	33,448	33,448
Grants	trom	other charities	172,352	172,352	151,882
			207,066	207,066	152,159

		Unrestricted
		funds
			Total	Total
		General	2021	2020
	Note
Crisis Line		101,943	101,943	99,985
Daisy Chain		51,034	51,034	51,987
Canal Boat		10,121	10,121	17,455
Allocated support costs		74,461	74,461	70,378
		237,559	237,559	239,805
	Activity
	undertaken	Activity	Total	Total
	directly	support costs	2021	2020
			8
Crisis Grant Line	101,943	46,888	148,831	141,516
Daisy Chain	51,034	22,917	73,951	73,582
Canal Boat	10,121	4,656	14,777	24,707
	163,098	74,461	237,559	239,805

				Premises costs
		Governance	Administration	including	Total	Total
		costs	costs	depreciation	2021	2020
			8		8	8
Crisis	Line	5,597	28,472	12,819	46,888	41,531
Daisy	Chain	2,736	13,916	6,265	22,917	21,595
Canal	Boat	556	2,828	1,272	4,656	7,252
		8,889	45,216	20,356	74,461	70,378

Net outgoing res	ources for the year include:
		2021	2020
		8
Operating leases	- other assets	4,189	4,570
Other non-audit Loss on disposal	services oftangible fixed assets	8,639	7,579 427
Depreciation offixed assets		5,409	5,478

Staffcosts
	2021	2020
Staffcosts during the year were:
Wages and salaries	114,764	116,101
Social security costs	4,331	5,851
Pension contributions	1,829	1,831
	120,924	123,783

2021		2020
No		No
	7		7

11 Independent examiner's remuneration
	2021	2020
		8
Other fees to examiners
The examining ofaccounts ofany associate ofthe charity	1,800	1,800
All other services	6,839	5,779
	8,639	7,579

13 Tangible fixed assets
				Other
	Land and	Furniture	and	tangible fixed
	buildings	equipment		asset	Total
					8
Cost
At 1February2020	1,119,174	2,847		104,030	1,226,051
At 31January 2021	1,119,174	2,847		104,030	1,226,051
Depreciation
At 1February 2020		1,989		65,221	67,210
Charge for the year			207	5,202	5,409
At 31January 2021		2,196		70,423	72,619
Net book value
At 31 January 2021	1,119,174		651	33,607	1,153,432
At 31January 2020	1,119,174		858	38,809	1,158,841
14 Debtors
				2021	2020
Prepayments				3,591	3,565
Other debtors				239,756	274,100
				243,347	277,665

15 Creditors:	amounts	falling due within one	falling due within one	year
					2021	2020
Other taxation and social security					1,770	2,019
Other creditors					379	383
Accruals					7,020	6,447
					9,169	8,849
16 Obligations	under leases and		hire purchase	contracts
The total value	offuture	nunimum	lease payments	was as follows:
					2021	2020
						8
Within one year					2,285	4,570
In two to five years						1,904
					2,285	6,474

17Funds
			Balance atI	Incoming	Resources	Balance at 31
			February 2020 8	resources	expended 8	January 2021 8
Unrestricted		funds
General			1,025,387	212,001	(237,559)	999,829
Restricted	funds		12,000			12,000
Endowment		funds
Permanent			443,599			443,599
Total funds			1,480,986	212,001	(237,559)	1,455,428
			Balance atI	Incoming	Resources	Balance at31
			February 2019	resources	expended	January 2020
				g	g	g
Unrestricted		funds
General			1,091,868	173,324	(239,805)	1,025,387
Restricted	funds		12,000			12,000
Endowment		funds
Permanent			443,599			443,599
Total funds			1,547,467	173,324	(239,805)	1,480,986

18 Anal	ysis ofnet assets betw	een funds
		Unrestricted		Endowment
		funds		funds
			Restricted
		General	funds	Permanent	Total funds
				8
Tangible	fixed assets	707,833	12,000	443,599	1,163,432
Current	assets	311,165			311,165
Current	liabilities	(9,169)			(9,169)
Total net assets		1,009,829	12,000	443,599	1,465,428