2021-03-31-accounts

			Page
Reference and administrative		details ofthe Charity, Its Trustees and advisers	1-2
Trustees' report			3- 14
Independent audltom'	report	on the financial statements	15-18
Statement offinancial	activities
Balance sheet			20
Statement ofcash flows			21
Notes to the financial	statements		22- 35

Independent	Independent	auditors	WR Partners
			Chartered Accountants	3	Statutory Auditors
			Belmont House
			Shrewsbury Business	Park
			Shrew sbury
			Shropshire
			SY26LG
Bankers			Unity Trust Bank pic
			Four Bdindley Place
			Birmingham
			612JB
internal	auditor		TIAA Ltd
			Artillery House
			Fort Fareham
			Newgate Lane
			Fareham
			PO14 1AH
Chief officer		team	Stephen Clay - Chief Executive				Officer
			Jill Law - Chief Corporate		Officer
			Sally Cowan - Chief Operations				Officer (Places)
			Jo Goldie - Chief Operations			Officer (Programmes)

			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
			2021	2021	2021	2020
		Nots	6	8	8	6
Income from:
Donations and legacies			163,726	86,680	263,388	200,526
Charitable activities			406/74		406/74	327,306
Other trading activities			24,064		24,064	55,455
Other income			8,06$		8,069
Total income			602,3SS	8$,660	691,993	583,297
Expenditure on:
Charitable activities			337,921	84,564	422~5	454,967
Support costs			181,053	1,413	162~6	f94,755
Total expenditure			498.974	86,977	584,961	649,732
Net movement in funds			103,359	3,683	107,042	(55,435)
Reconciliation offunds:
Total funds brought	forward		130,$27	345,274	476,201
Net movement In funds			10335$	3,883	107,042	(56,435)
Total funds carried forward			234,286	348,857	583,243	476,20f

				2021		2020
		Note		6
Fixed assets
Tangible assets		14		664,374		559,086
				554,374		559,085
Current assets
Debtom		15	26,216		eEf11
Cash at bank and in hand			88,442		55,357
			114,658		144,478
Creditors: amounts	failing due within one
year		16	(86,789)		(172,711)
Nst cunsnt assets Iliabilites				28,869		(25,233)
Total assets less	current liabilities			583,243		530,853
Creditors: amounts	falling due after more
than one year						(54,652)
Total nst assets				583,243		476,201
Charity funds
Rsstricted funds		18		348,667		345,274
Unrestricted funds		18		234,286		130,927
Total funds				583,243		476,201

				Note	2021	2020 f
Cash flows from operating	activities
Net cash used in operating	scfivitles			20	33,075	(S,883)
Cash flows from Investing	activities
Purchase oftangible fixed assets						(8$,368)
Transfer oftenible fixed assets bshreen		group companies				44,054
Net cash provided by((used in) investing			activities			(35,314)
Change In cash and cash	equivalents	In	the year		33,075	(46,187)
Cash and cash equivalents	atthe beginning		ofthe year		55,367	101,6S4
Cash and cash equivalents	atthe end	of	the year	21	88,442	55,367

		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
		2021	2021	2021	2020
		8	6	8
Donakons		12,720	19,590	32,310	9,909
Grants		71,326	70,070	141,388	16,674
Government	9rants	79,680		75,880	173,943
		163,726	89,660	253,385	200,526
Tote/ 2020		190,617	9,909	200,526

			Unrestricted	Total	Total
			funds	funds	funds
			2021	2021	2020
			6
Supported	Housing		317,335	317,336	303,751
First Bass			30,709	30,709	20,000
WMBC Community		Grant	1,030	1,030	3,555
Big Lottery			57,400	67,400
Total 2021			406,474	406,474	327,308
Total 2020			327,306	327,308

	Unrestricted	Restricted	Total	Total
	funds	funds	funds	funds
	2021 6	2021 6	2021 6	2020f
Saleable Services	6,272		6,272	28,942
Small Street Centre Rents receivable snd
rechsrges	17,792		17,792	28,523
	24,084		24,064	55,485
Total2020	53,785	I,680	55,485

		Unrestricted	Total	Tclsi
		funds	funds	funds
		2021 6	2021 2	2020f
Furlough	income	8,069	8,069

		Unrestrtcted	Resbicted	Total	Total
		funds	funds	funds	funds
		2021	2021	2021	2020
		2	8	8
Central adminislration		98,942		98,942	105,122
Central administration	-wages and salaries	57,082		67,082	78,506
Central administration	- Nl	3,756		3,766	5,353
Central adminislration	-pension costs	1,273		1,273	if,859
Central administration	-depredation		1,413	1,413	3,025
		161,053	1,413	162A66	194,755
Total 2020		191,740	3,025	194,755

Charitable acgvi	ges
		Supported	First		The	Saleable	Night	Small St
		Houiing f	Base 8		Glebe 8	Services 8	Shelter 8	Cenbe 6	2021 6	2020 6
People Related		2,838	2		367	53	1,875	147	5,080	23,586
Premises Related		69,203	-		11,799		22,504	14,952	118,458	96,933
Ollics Costs		2,012	-		523			3,147	5,682	3,014
Direct Acfidty		49,524	-		992			34	50,550	45,597
Other Operating	Owxheads	16,430	175		14,504	151	928	17,433	49,621	16,848
Recharges		23,459	-		10,729	Se		s,198	39,443	40,289
Bad Debt		2,289						376	2,665	2,366
Depreciation		5,408	-	-	8,991			8,341	4,758	22,877
Bank Charges		575	-		57			149	781	1,153
Wages &Salaries		89,434	-		se,34s		2,957	4,454	133,190	183,413
Nalionallnsurance		4,790	-		3,561		215	198	8,785	12,491
Pension Costs		1,469	-		1,455		61	15	2,989	3,871
Other Direct Costs			523						523	2,729
		247,229	700		91341	263	6,036	54,412	422,486	454,967
Total 2020		223,840	1,605		102,061	8,986	66,009	52,665	454,967

			2021	2020
			6
Depreciation oftangible		fixed assets:
-owned	by the charity		4,712	32,396
Auditors'	remuneration	-accounts	800	450
Auditors'	remuneration	-audit	2,450	2,600
			7,962	35,446

Staffcosts
			2021f	2020
Wages and	salaries		190,272	282,018
Social security costs			12,621	f7,845
Contribution	to defined contribution	pension schemes	4,242	5,53f
			207,036	285,394

Housing
Management	&Admin
Other

2021	2020
No.	IVo.
13	f3

		Long
		leasehold	Flxtums and	Office
		property	fittings	equipment	Total
			6	6	6
	Cost orvaluation
	At 1 April 2020	547,062	216,318	164,829	928,209
	At 31 March 2021	647,062	216,318	164,829	928,209
	Depreciation
	At 1 April 2020	96,641	123,786	148,796	369,123
	Charge for the year	5,679	(4,975)	4,008	4,712
	At 31 March 2021	102,220	118,811	162,804	373,836
	Net book value
	At 31 March 2021	444,842	97,507	12,025	554,374
	At31Narcrr 2020	450,521	92,532	15,033	559,086
15.	Debtom
				2021	2020
				6	5
	Due within one year
	Trade debtors			6,728	5,891
	Amounts owed by group undertakings			11,166	78,172
	Other debtors			485	117
	Prepaymsnts and accrued income			7,847	4,931
				26,216	59,111

		2021	2020
		8	5
Trade creditors		13,851	14,724
Amounts owed to group undertakings		15,781	72,104
Other taxation and social security			6,652
Other creditors			15,574
Accruals and deferred	income	55,057	62,527
		85,788	172,711

Statement offunds	- curren	t year
						Balance at
			Balance at 1			31 March
			April 2020 5	Income 5	Expenditure 6	2021 8
tlnrestrtcted funds
General Funds			130,927	602,333	(498,974)	234,286
Restricted funds
Training Building (Project 2)			334,206		(7,907)	326,299
Residents Sponsorship			8,036	1,000	(1,000)	8,036
Big Lottery			(7,307)			(7,307)
The Glebe Donations			9,2$6	11,6$0		20,886
Small St Donations			1,043			1,043
Small St Community	Grant			7,000	(7,000)
Homeless Link				36,500	(35,500)
National Lottery Community		Fund		34,670	(34,570)
			345,274	89,660	(85,$77)	348,967
Total offunds			476,201	691,$93	(584,961)	683,243

Statement offunds - prior year
				Balance at
	Balance a!			31March
	1April 2019	Income f	Expenditure f	2020 f
Unrsstttcted funds
General Funds	196,577	571,708	(537,358)	130,927
Restricted funds
Training Building (Project 2)	344,287		(10,081)	334,206
Residents Sponsorship	8,036	2,293	(2293)	8,036
Big Lottery	(7,30T)			(7,307)
The Glebe Donations		9,296		9,296
Small StDonations	1,043			1,043
	346,059	11,589	(12,374)	345,274
Totaloffunds	542636	583,297	(649,732)	476,201

Analysis	ofn	et asse	ts	between funds -cur	mnt year
					Unrestricted	Restricted	Total
					funds	funds	funds
					2021f	2021 E	2021f
Tangible	fixed	assets			205,417	346,957	554,374
Currant	assets				114,658		114,658
Creditors	due	within	one	year	(85,789)		(85,789)
Total					234,286	348,957	583,243

Analysis ofnet assets between funds - prior y	ear
	unis sf//c/ed	Rest/In/ed	Total
	funds	funds	funds
	2020	2020	2020
Tangible fixed assets		559,086	559,086
Current assets	144,478		144,478
Creditors due within one year	41,101	(213,812)	,(172,711)
Creditors due in more than one year	(54,652)		(54,652)
Ttl	130,927	345,274	476,201

											2021	2020
											8	2
	Net income/expenditure			for	the	year	(as per		Statement	of Financial
	Activities)										107,042	(66,435)
	Adjustments	for:
	Depreciation	charges									4,712	32396
	Decrease/(increase)		in	debtors							62,896	(75,925)
	Increase/(decrease)		in	creditors							(141,674)	103,061
	Net cash provided		by/(used		In) operating			activities			33,076	(6,883)
21.	Analysis of	cash	and	cash equivalents
											2021	2020
											8
	Cash in hand										88,442	55,367
	Total cash and cash equivalents										88,442	55,367

cancellable	operating leases as follows:
		2021	2020
		6
Not later than 1 year		62,400	61,667
Later than	1 year and not later than 5years	111,000	103,000
Later than	5years	36,000
		209,400	164,667