2021-03-31-accounts

		Page
Trustees' report		1-2
Independent examiner's	report
Statement offinancial activities
Balance sheet
Notes to the financial statements		6-16

			Unrestricted	Restricted	Total	Total
			funds	funds	2021	2020
		Notes	6	E	f	5
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Charitable activities			331,361		331,361	245,510
Investments			96		96	525
Total Income			331,457		331,457	246,035
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Charitable activities			44,426	237,306	281,732	195,854
Other		10				(400)
Total resources expended			44,426	237,306	281,732	195,454
Net incoming/(outgoing)	resources before
transfers			287,031	(237,306)	49,725	50,581
Gross transfers between	funds		(99,242)	99,242
Net income/(expenditure)	for the year/
Net incoming/(outgoing)	resources		187,789	(138,064)	49,725	50,581
Other recognised gains	and losses
Actuarial loss on defined	benefit pension
schemes			(32,625)		(32,625)	(9,088)
Net movement in funds			155,164	(138,064)	17,100	41,493
Fund balances at 1 April	2020		33,677	138,064	171,741	130,248
Fund balances at 31 March 2021			188,841		188,841	171,741

				2021		2020
			Notes			6
Fixed assets
Tangible assets					471		205
Current assets
Debtors			12	8,104		50,400
Investments			13	175,000
Cash at bank and	in	hand		130,059		235,732
				313,163		286,132
Creditors: amounts		falling due within
one year			14	(8,971)		(13,636)
Net current assets					304,192		272,496
Total assets less	current liabilities				304,663		272,701
Provisions for liabilities					(115,822)		(100,960)
Net assets					188,841		171,741
Income funds
Restricted funds			17				138,064
Unrestricted funds					188,841		33,677
					188,841		171,741

					Housing	Housing
					Support	Support
					2021	2020
					E	F
	Performance		related grants		41,766
	Charitable	rental income			289,595	245,510
					331,361	245,510
4	investments
					Unrestricted	Unrestricted
					funds	funds
					2021	2020
					E	E
	Interest receivable				96	525
5	Description		ofcharitable	activities

6	Support	costs
				Support	Governance	2021	Support	Governance	2020
				costs	costs		costs	costs
				f	f		F	8
	Administration		charges	142,992		142,992	127,012		127,012
	Legal and	professional			847	847
	Accountancy				1,980	1,980		1,956	1,956
	Other costs				431	431		422	422
	Pension plan expenses				3,805	3,805		3,317	3,317
				142,992	7,063	150,055	127,012	5,695	132,707
	Analysed	between
	Charitable	activities		142,992	7,063	150,055	127,012	5,695	132,707

		2021f	2020 f
Staff costs		54,356	12,884
Depreciation and impairment		225	256
Heat & light			(1,438)
Repairs & maintenance		65,467	29,190
Insurance		1,291	1,169
Motor &travel		126	509
Legal & professional			19,263
Telephone		425	264
Other office costs		4,452	775
Training		5,335	275
		131,677	63,147
Share of support costs (see note 6)		142,992	127,012
Share ofgovernance	costs (see note 6)	7,063	5,695
		281,732	195,854
Analysis by fund
Unrestricted funds		44,426
Restricted funds		237,306
		281,732
For the year ended 31 March 2020
Unrestricted funds			247
Restricted funds			195,607
			195,854

		2021	2020
		Number	Number
Number	ofstaff

9	Employees						(Continued)
	Employment	costs				202'I f	2020 E
	Wages and	salaries				54,356	12,884
	There were	no employees	whose annual	remuneration	was 660,000or more.
10	Other

								Unrestricted	Total
								funds
								2021	2020
									6
Net	profit	on	disposal	of	tangible	fixed	assets		(400)

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12	Debtors
							2021	2020
	Amounts	falling due			within ons year:		f	6
	Other debtors							50,000
	Prepayments			and accrued income			8,104	400
							8,104	50,400
13	Current asset investmsnts
							2021	2020
							6	6
	Loans						175,000
14	Creditors:		amounts		falling due within ons year
							2021	2020
							6	6
	Other taxation			and social security			21	58
	Trade creditors						2,500
	Accruals and			deferred	income		6,450	13,578
							8,971	13,636
16	Provisions		for liabilities				2021	2020
						Notes	6	6
	Retirement		benefit obligations			16	115,822	100,960
							115,822	100,960

	2021	2020
	6	6
Repayable:
Within one year	18,340	14,049
2 - 5years	64,468	56,196
After 5years	33,014	30,715
Total due	115,822	100,960

			Movement	in funds
		Balance at	Incoming	Resources	Balance at	Resources	Transfers	Balance at
	1	April 2019	resources E	expended E	1 April 2020 E	expendedf	f	31 March 2021 f
Housing		196,034	245,510	(204,695)	236,849	(236,849)
Training		(99,242)			(99,242)		99,242
Foyer		457			457	(457)
		97,249	245,510	(204,695)	138,064	(237,306)	99,242