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|---|---|---|---|
|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|
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|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)||
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||||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|
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|||||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|
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|||||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|
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|||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||
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||||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||
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||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||
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|||Unrestricted|Total|Tclsi|
|---|---|---|---|---|
|||funds|funds|funds|
|||2021
6|2021
2|2020f|
|Furlough|income|8,069|8,069||
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|||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||
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|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||
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||||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|
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|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|
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|Housing||
|---|---|
|Management|&Admin|
|Other||
|2021|2020|
|---|---|
|No.|IVo.|
|13|f3|
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|||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|
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|||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|
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|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|
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|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|
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|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|
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|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|
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||||||||||||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|
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|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|
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