2021-03-31-accounts

		Page
Report ofthe Trustees	1	to	5
Report ofthe Independent Auditors	6	to	9
Statement ofFinancial Activities	10	to	11
Balance Sheet		12
Cash Flow Statement		13
Notes to the Cash Flow Statement		14
Notes to the Financial Statements	15	to	27
Detailed Statement ofFinancial Activities	28	to	29

	f	or the Year	Ended 31March	2021
					2021	2020
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies			27,032	2,152	29,184	26,764
Charitable activities
Hope House			343,421		343,421	336,652
StGeorges Hall			256,931		256,931	250,371
Bridge2Home				25,000	25,000	10,000
Floating Support Projects				183,408	183,408	176,033
The Lodge			146,268	32,484	178,752	176,702
Healthy Lifestyle Coach						10,000
Street Outreach Project				12,500	12,500	13,467
CMF				3,000	3,000	5,000
Covid-19 Measures				89,195	89,195
Church View Apartments			73,407	234,300	307,707
Church View Apartments	Refurbishment			408,500	408,500	1,200,000
Housing First				7,500	7,500
Out ofTown Support				12,000	12,000
Investment income			90		90	1,269
Total			847,149	1,010,039	1„857,188	2,206,258
EXPENDITURE ON
Charitable activities
Hope House			317,736	6,027	323,763	302,338
StGeorges Hall			235,846	5,000	240,846	245,992
General			1,527	5,184	6,711	77,412
Bridge2Home				27,955	27,955	14,161
Floating Support Projects			56	167,251	167,307	191,399
The Lodge			151,434	54,467	205,901	206,480
Healthy Lifestyle Coach				2,681	2,681	13,422
Street Outreach Project				8,943	8,943	10,418
CMF				6,158	6,158	1,223
Covid-19 Measures			59	64,290	64,349	4,882
Church View Apartments			141,590	73,704	215,294	56,299
Church View Apartments	Refurbishment		11,603	79,900	91,503	49,988
Housing First				4,021	4,021
Out ofTown Support				11,457	11,457
Total			859,851	517,038	1,376,889	1,174,014
NET INCOME/(EXPENDITURE)			(12,702)	493,001	480,299	1,032,244

		for the Year	Ended 31March	2021
					2021	2020
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Notes
RECONCILIATION	OF FUNDS
Total funds brought	forward		242,178	1,255,081	1,497,259	465,015
TOTAL FUNDS CARRIED FORWARD			229,476	1,748,082	1,977,558	1,497,259

					2021	2020
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Notes
FIXEDASSETS
Tangible assets			667,069	1,550,164	2,217,233	1,465,414
CURRENT ASSETS
Debtors		12	62,694	1,603	64,297	50,262
Cash at bank and in hand			98,661	208,752	307,413	605,976
			161,355	210,355	371,710	656,238
CREDITORS
Amounts falling due within	one year	13	(43,661)	(12,435)	(56,096)	(69,104)
NET CURRENT ASSETS			117,694	197,920	315,614	587,134
TOTAL ASSETSLESSCURRENT LIABILITIES			784,763	1,748,084	2,532,847	2,052,548
CREDITORS
Amounts falling due after more than one year		14	(555,289)		(555,289)	(555,289)
NET ASSETS			229,474	1,748,084	1,977,558	1,497,259
FUNDS		17
Unrestricted funds					229,474	242,178
Restricted funds					1,748,084	1,255,081
TOTAL FUNDS					1,977,558	1,497,259

						700CLUB
						CASH FLOW STATEMENT
					for the Year Ended 31March 2021
						2021	2020
					Notes
Cash flows from operating		activities
Cash generated from operations Interest paid						619,855 ~17,717	1,132,907 ~10,438
Net cash provided by operating activities						602,138	1,122,469
Cash flows from investing		activities
Purchase oftangible fixed	assets					(888,284)	(1,384,359)
Interest received						90	1,269
Net cash used in investing	activities					~888,194)	i1,383,090)
Cash flows from financing		activities
New loans in year							585,000
Loan repayments in year
Net cash (used in)/provided		by financing		activities		~12,307)	585,000
Change in cash and cash equivalents			in	the
reporting period						(298,563)	324,379
Cash and cash equivalents		at the beginning			of
the reporting period						605,976	281,597
Cash and cash equivalents		at the end	ofthe
reporting period						307,413	605,976

RECONCILIATIO	N OF NE	T INCOME TO NET CASH FLOW FROM OP	ERATING ACTIVITIE	S
			2021	2020
Net income for the	reporting	period (as per the Statement ofFinancial
Activities)			480,299	1,032,244
Adjustments for:
Depreciation charges			136,465	80,771
Interest received			(90)	(1,269)
Interest paid			17,717	10,438
(Increase)/decrease (Decrease)/increase	in debtors in creditors		(14,035) ~501)	10,101 622
Net cash provided	by operations		619,855	1,132,907

ANALYSIS OF CHANGES IN NET FUNDS/(DE	BT)
	At 1.4.20	Cash flow	At 31.3.21
Net cash
Cash at bank and in hand	605,976	~298,563)	307,413
	605,976	~298,563	307,413
Debt
Debts falling due within I year	(29,711)	12,507	(17,204)
Debts falling due after 1 year	~555,289)		i555,289)
	585,000	12,507	572,493
Total	20,976	286,056	265,080

Freehold	property	5%on cost
Improvements to property		15%on cost
Fixtures	and fittings	25%on cost
Computer	equipment	25%on cost

		for the Year Ended	for the Year Ended	31March 2021
2.	DONATIONS	AND LEGACIES
					2021	2020
	Donations				29,184	26,764
3.	INVESTMENT	INCOME
					2021	2020
	Deposit account	interest			90	1,269
	INCOME FROM CHARITABLE ACTIVITIES
					2021	2020
			Activity
	Grants receivable		Hope House		87,854	83,636
	Housing benefit		Hope House		241,516	238,657
	Residents room	charges	Hope House		14,051	14,359
	Grants receivable		StGeorges Hall		71,727	70,929
	Housing benefit		StGeorges Hall		177,264	169,952
	Residents room charges		StGeorges Hall		7,940	9,435
	Other income		St Georges Hall			55
	Grants receivable		Bridge2Home		25,000	10,000
	Grants receivable		Floating Support Projects		190,408	187,033
	Residents room charges		Floating Support Projects		(7,000)	(11,000)
	Grants receivable		The Lodge		32,484	50,724
	Residents room charges		The Lodge		146,268	125,978
	Grants receivable		Healthy Lifestyle Coach			10,000
	Grants receivable		Street Outreach Project		12,500	13,467
	Grants receivable		CMF		3,000	5,000
	Grants receivable		Covid-19 Measures		93,800
	Housing benefit		Covid-19 Measures		(2,633)
	Residents room charges		Covid-19 Measures		(1,972)
	Grants receivable		Church View Apartments		297,967
	Housing benefit		Church View Apartments		10,677
	Residents room charges		Church View Apartments		(937)
	Grants receivable		Church View Apartments	Refurbishment	408,500	1,200,000
	Grants receivable		Housing First		7,500
	Grants receivable		Out ofTown Support		12,000
					1,827,914	2,178,225

CHARITABLE ACTIV	ITIES COSTS
			Support
		Direct	costs (see
		Costs	note 6)	Totals
Hope House		306,303	17,460	323,763
StGeorges Hall		230,232	10,614	240,846
General		38,360	(31,649)	6,711
Bridge2Home		23,851	4,104	27,955
Floating Support Projects		151,494	15,813	167,307
The Lodge		196,657	9,244	205,901
Healthy Lifestyle Coach		2,681		2,681
Street Outreach Project		7,296	1,647	8,943
CMF		6,158		6,158
Covid-19 Measures		64,349		64,349
Church View Apartments		213,906	1,388	215,294
Church View Apartments	Refurbishment	81,903	9,600	91,503
Housing First		4,021		4,021
Out ofTown Support		11,457		11,457
		1,338,668	38,221	1,376,889
SUPPORT COSTS
				Governance
				costs
Hope House				17,460
StGeorges Hall				10,614
General				(31,649)
Bridge2Home				4,104
Floating Support Projects				15,813
The Lodge				9,244
Street Outreach Project				1,647
Church View Apartments				1,388
Church View Apartments	Refurbishment			9,600
				38,221

		2021	2020
Auditors' remuneration		3,680	3,716
Auditors' remuneration	for non audit work	3,190	3,219
Depreciation - owned	assets	136,465	80,771
Hire ofplant and machinery		8,430	6,444

STAFF COSTS
			2021	2020
Wages and salaries			643,090	609,881
Social security costs			49,354	44,539
Other pension costs			8,488	7,156
			700,932	661,576
The average monthly	number ofemployees	during the year was as follows:
			2021	2020
Support workers			18	17
Housing management			14	14
Administration			3	2
Management			2	2
Cleaners			2	1
			39	36

	No employees received em	No employees received em	oluments in	excess o	excess o	ff60,000.	ff60,000.
	Wages and salaries includes		employers	national		insurance costs		ofK49,354(2020:X44,541).
	The total remuneration	for	key management		personnel		amounted	to f78,062(2020:$78,062).
10.	COMPARATIVES FOR		THE STATEMENT			OF	FINANCIAL ACTIVITIES
								Unrestricted	Restricted	Total
								funds	funds	funds
	INCOME AND ENDOWMENTS FROM
	Donations and legacies							8,573	18,191	26,764
	Charitable activities
	Hope House							336,652		336,652
	StGeorges Hall							250,371		250,371
	Bridge2Home								10,000	10,000
	Floating Support Projects								176,033	176,033
	The Lodge							125,978	50,724	176,702
	Healthy Lifestyle Coach								10,000	10,000
	Street Outreach Project								13,467	13,467

		Unrestricted	Restricted	Total
		funds	funds	funds
CMF			5,000	5,000
Church View Apartments	Refurbishment		1,200,000	1,200,000
Investment income		1,269		1,269
Total		722,843	1,483,415	2,206,258
EXPENDITURE ON
Charitable activities
Hope House		302,338		302,338
StGeorges Hall		245,992		245,992
General		77,412		77,412
Bridge2Home			14,161	14,161
Floating Support Projects		83	191,316	191,399
The Lodge		128,443	78,037	206,480
Healthy Lifestyle Coach			13,422	13,422
Street Outreach Project			10,418	10,418
CMF			1,223	1,223
Covid-19 Measures		4,882		4,882
Church View Apartments		56,299		56,299
Church View Apartments	Refurbishment		49,988	49,988
Total		815,449	358,565	1,174,014
NET INCOME/(EXPENDITURE)		(92,606)	1,124,850	1,032,244
RECONCILIATION OF	FUNDS
Total funds brought forward		334,788	130,227	465,015
TOTAL FUNDS CARRIED FORWARD		242,182	1,255,077	1,497,259

			Improvements	Fixtures
		Freehold	to	and	Computer
		property	property	fittings	equipment	Totals
COST
At 1 April 2020		661,164	963,752	43,576	26,609	1,695,101
Additions			803,707	71,903	12,674	888,284
At 31March 2021		661,164	1,767,459	115,479	39,283	2,583,385
DEPRECIATION
At 1 April 2020		84,026	86,550	34,388	24,723	229,687
Charge for year		33,058	87,363	13,315	2,729	136,465
At 31March'2021		117,084	173,913	47,703	27,452	366,152
NET BOOK VALUE
At 31March 2021		544,080	1,593,546	67,776	11,831	2,217,233
At 31 March 2020		577,138	877,202	9,188	1,886	1,465,414
DEBTORS:AMOUNTS		FALLING DUE WITHIN	ONE YEAR
					2021	2020
Other debtors					50,490	37,785
P repayments					13,807	12,477
					64,297	50,262
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
					2021	2020
Bank loans and overdrafts		(see note 15)			17,204	29,711
National insurance	and other taxes				13,463	10,600
Other creditors					7,325	9,929
Accruals and deferred income					18,104	18,864
					56,096	69,104

14.	CREDIT	ORS: AMOUNTS FALLING	DUE AFTER MORE THAN O	NE YEAR
				2021	2020
	Bank loans	(see note 15)		555,289	555,289
15.	LOANS
	An analysis	ofthe maturity ofloans is given below:
				2021	2020
	Amounts falling due within one year on		demand:
	Bank loans			17,204	29,711
	Amounts falling due between two and five years:
	Bank loans	- 2-5 years		63,967	51,461
	Amounts falling due in more than five years:
	Repayable	by instalments:
	Bank loans	more 5 yr by instal		491,322	503,828
16.	SECURED DEBTS
	The following secured debts are included		within creditors:
				2021	2020
	Bank loans			572,493	585,000

MOVEMENT IN FUN	DS
			Net
			movement	At
		At 1.4.20	in funds	31.3.21
Unrestricted funds
General fund		203,529	(3,758)	199,771
Church View Apartments Lodge		33,073 5,576	(3,370) ~5,576)	29,703
		242,178	(12,704)	229,474
Restricted funds
Bridge2Home		18,972	(1,963)	17,009
Floating Support Drugs	and Alcohol service	10,589	(6,764)	3,825
Mental Health Support Worker		7,116	1,620	8,736
Floating Support Daily Living Skills		235		235
The Lodge Project		33,037	(22,168)	10,869
Healthy Lifestyle Coach		21,523	(3,708)	17,815
Early Intervention Outreach Project		(2,734)	(5,631)	(8,365)
Street Outreach Project		12,554	4,719	17,273
CMF Fund		3,777	(3,158)	619
Church View Apartments	Refurbishment	1,150,012	333,400	1,483,412
Church View Support Worker			66,305	66,305
Church View DLS Co-ordinator			50,000	50,000
Housing First			3,479	3,479
Out ofTown Support			543	543
Church View Client Activities			10,000	10,000
Church View Equipment	and Furnishings		41,423	41,423
Covid Funds			24,906	24,906
		1,255,081	493,003	1,748,084
TOTAL FUNDS		1,497,259	480,299	1,977,558

		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted funds
General fund		847,149	(850,907)	(3,758)
Church View Apartments Lodge			(3,370) ~5,576)	(3,370) ~5,576)
		847,149	(859,853)	(12,704)
Restricted funds
Bridge2Home		25,992	(27,955)	(1,963)
Floating Support Drugs	and Alcohol service	53,253	(60,017)	(6,764)
Mental Health Support Worker		15,000	(13,380)	1,620
The Lodge Project		32,483	(54,651)	(22,168)
Healthy Lifestyle Coach			(3,708)	(3,708)
Early Intervention Outreach Project		115,152	(120,783)	(5,631)
Street Outreach Project		13,662	(8,943)	4,719
CMF Fund		3,000	(6,158)	(3,158)
Church View Apartments	Refurbishment	413,300	(79,900)	333,400
Church View Support Worker		80,000	(13,695)	66,305
Church View DLS Co-ordinator		50,000		50,000
Housing First		7,500	(4,021)	3,479
Out ofTown Support		12,000	(11,457)	543
Church View Client Activities		10,000		10,000
Church View Equipment Covid Funds	and Furnishings	89,501 89,196	(48,078) ~64,290)	41,423 24,906
		1,010,039	517,036	493,003
TOTAL FUNDS		1,857,188	~1,376,889)	480,299

				Net	Transfers
				movement	between	At
			At 1,4.19	in funds	funds	31.3.20
Unrestricted funds
General fund			334,788	(92,610)	(38,649)	203,529
Church View Apartments					33,073	33,073
Lodge					5,576	5,576
			334,788	(92,610)		242,178
Restricted funds
Bridge2Home			20,831	(1,859)		18,972
Floating Support Drugs	and Alcohol service		28,323	(17,734)		10,589
Mental Health Support Worker			4,740	2,376		7,116
Floating Support Daily Living Skills			235			235
The Lodge Project			47,071	(14,034)		33,037
Healthy Lifestyle Coach			23,906	(2,383)		21,523
Early Intervention Outreach Project			(2,807)	73		(2,734)
Street Outreach Project			7,928	4,626		12,554
CMF Fund				3 777		3,777
Church View Apartments		Refurbishment		1,150,012		1,]80012
			130,227	1,124,854		1,255,081
TOTALFUNDS			465,015	1,032,244		1,497,259
Comparative net movement		in funds, included	in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
Unrestricted funds
General fund				722,843	(815,453)	(92,610)
Restricted funds
Bridge2Home				12„302	(14,161)	(1,859)
Floating Support Drugs and Alcohol service				51,922	(69,656)	(17,734)
Mental Health Support Worker				14,999	(12,623)	2,376
The Lodge Project				64,003	(78,037)	(14,034)
Healthy Lifestyle Coach				11,039	(13,422)	(2,383)
Early Intervention Outreach Project				109,106	(109,033)	73
Street Outreach Project				15,044	(10,418)	4,626
CMF Fund Church View Apartments	Refurbishment			5,000 1,200,000	(1,223) ~49,988)	3,777 1,150,012
				1,483,415	358,561	1,124,854
TOTAL FUNDS				2,206,258	~1,174,014)	1,032,244

			Net	Transfers
			movement	between	At
		At 1.4.19	in funds	funds	31.3.21
Unrestricted funds
General fund		334,788	(96,368)	(38,649)	199,771
Church View Apartments Lodge			(3,370) ~5,576)	33,073 5,576	29,703
		334,788	(105,314)		229,474
Restricted funds
Bridge2Home		20,831	(3,822)		17,009
Floating Support Drugs	and Alcohol service	28,323	(24,498)		3,825
Mental Health Support Worker		4,740	3,996		8,736
Floating Support Daily Living Skills		235			235
The Lodge Project		47,071	(36,202)		10,869
Healthy Lifestyle Coach		23,906	(6,091)		17,815
Early Intervention Outreach Project		(2,807)	(5,558)		(8,365)
Street Outreach Project		7,928	9,345		17,273
CMF Fund			619		619
Church View Apartments	Refurbishment		1,483,412		1,483,412
Church View Support Worker			66,305		66,305
Church View DLS Co-ordinator			50,000		50,000
Housing First			3,479		3,479
Out ofTown Support			543		543
Church View Client Activities			10,000		10,000
Church View Equipment	and Furnishings		41,423		41,423
Covid Funds			24,906		24,906
		130,227	1,617,857		1,748,084
TOTAL FUNDS		465,015	1,512,543		1,977,558

					Incoming	Incoming	Resources	Movement
					resources		expended	in funds
Unrestricted	funds
General fund					1,569,992		(1,666,360)	(96,368)
Church View Lodge	Apartments						(3,370) ~5,576)	(3,370) ~5,576)
					1,569,992		(1,675,306)	(105,314)
Restricted funds
Bridge2Home						38,294	(42,116)	(3,822)
Floating Support Drugs		and Alcohol service				105,175	(129,673)	(24,498)
Mental Health	Support Worker					29,999	(26,003)	3,996
The Lodge Project						96,486	(132,688)	(36,202)
Healthy Lifestyle Coach						11,039	(17,130)	(6,091)
Early Intervention Outreach Project					224,258		(229,816)	(5,558)
Street Outreach Project						28,706	(19,361)	9,345
CMF Fund						8,000	(7,381)	619
Church View	Apartments	Refurbishment			1,613,300		(129,888)	1,483,412
Church View	Support Worker					80,000	(13,695)	66,305
Church View	DLS Co-ordinator					50,000		50,000
Housing First						7,500	(4,021)	3,479
Out ofTown	Support					12,000	(11,457)	543
Church View	Client Activities					10,000		10,000
Church View Covid Funds	Equipment	and	Furnishings			89,501 89,196	(48,078) ~64,290)	41,423 24,906
					2,493,454		~875,597)	1,617,857
TOTAL FUNDS					4,063,446		i2,550,903)	1,512,543
Bridge2Home	- this funding		was towards	the running	of the Bridge2Home	scheme.	Funding in the year was received
from The Virgin Money		Foundation.

		700CLUB
	DETAILED	STATEMENT OF FINANCIAL ACTIVITIES
		for the Year Ended 31March 2021
			2021	2020
INCOME AND	ENDOWMENTS
Donations and legacies
Donations			29,184	26,764
Investment income
Deposit account	interest		90	1,269
Charitable activities
Grants receivable			1,242,740	1„630,789
Housing benefit			426,824	408,609
Residents room charges			158,350	138,772
Other income				55
			1,827,914	2,178,225
Total incoming	resources		1,857,188	2,206,258
EXPENDITURE
Charitable activities
Wages			643,090	609,881
Social security			49,354	44,539
Pensions			8,488	7,156
Bank staff workers			58,350	87,400
Hire ofplant and	machinery		8,430	6,444
Rates and water			23,466	26,050
Insurance			22,964	16,363
Light and heat			42,103	33,947
Telephone			7,945	7,901
Postage and stationery			9,439	2,002
Advertising and recruitment			5,502	2,066
Sundries			11,556	13,710
Management fees			107,113	98,125
Rent			19,300	19,528
Repairs and maintenance			117,397	34,944
Sanitation			7,372	4,049
Cleaning			19,877	6,935
Training			3,928	2,924
Bad debts			4,358	7,276
Volunteer expenses			321	217
Service user involvement			14,133	6,416
Freehold property			33,058	23,543
Improvements to property			87,363	55,172
Fixtures and fittings			13,315	1,097
Carried forward			1,318,222	1,117,685

	for the Year Ended 31	March 2021
		2021	2020
Charitable activities
Brought forward		1,318,222	1,117,685
Computer equipment		2,729	959
Bank loan interest		17,717	10,438
		1,338,668	1,129,082
Support costs
Governance costs
Auditors' remuneration		3,680	3,716
Auditors' remuneration	for non audit work	3,190	3,219
Sundries			755
Legal fees		10,738	17,737
Employee health plan		2,965	2,696
Peninsula fees		7,838	7,838
ISO fees		2,265	3,224
Telephone and fax		1,513	860
Post, printing and stationery		4,094	2,073
Subscriptions		582	96
Training Bank charges Head once contribution		748 609 ~1)	1,085 1,633
		38,221	44,932
Total resources expended		1,376,889	1,174,014
Net income		480,299	1,032,244