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2021-03-31-accounts

		Page
Trustees' report		1-5
Statement oftrustees'	responsibilities
Independent auditor's	report	7-to
Statement offinancial	activities
Balance sheet		12
Statement ofcash flows		13
Notes to the financial	statements	14-26

Mr A Curtis
Ms RPatterson	(Resigned	12August 2021)
Mrs LCopland	(Resigned	11 November 2021)
Mrs SForde	(Resigned	13October 2021)
Mr R Robinson	(Resigned	31 March 2021)
Mrs TCallaghan
Ms J Dolfimore
Me R Manning
MrJ R Raynor	(Resigned	15September 2021)

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
		Notes	2021 f	2021 6	2021 6	2020 8	2020f	2020 6
Donations and legacies		2	335,316	54,820	390,136	40,250	68,265	108,515
Charitable activities		3	1,605,807	92,876	1,698,683	1,533,872	49,200	1,583,072
Investments		4	156		156	1,295		1,295
Other Income		5				5,096	474,398	479,494
Total Income			1,94'I,279	147,696	2,088,975	1,580,513	591,863	2,172,376
Raising funds		6	4,225		4,225	4,633		4,633
Charitable activities		7	1,827,897	147,362	1,975,259	1,349,634	124,139	1,473,773
Total resources
expended			1,832,122	147,362	1,979,484	1,354,267	124,139	1,478,406
Net Income for	the year/
Net movement	In funds		109,157	334	109,491	226,246	467,724	693,970
Fund balances at 1
April 2020			1,478,103	503,494	1,981,597	1,251,857	35,770	1,287,627
Fund balances	at 31
March 2021			1,587,260	503,828	2,091,088	1,478,103	503,494	1,981,597

				2021		2020
			Notes	E		8
Fixed assets
Tangible assets			11		901,512		780,879
Programme related	investments		12		8,694		6,890
					910,206		787,769
Current assets
Debtors			13	115,280		103,515
Cash at bank and	in	hand		1,292,799		1,241,267
				1,408,079		1,344,782
Creditors: amounts		falling due within	14
one year				(188,397)		(150,954)
Net cunent assets					1,219,682		1,193,828
Total assets less	current liabilities				2,129,888		1,981,597
Creditors: amounts		falling due after	15
more than one year					(38,800)
Net assets					2,091,088		1,981,597
Income funds
Restricted funds			18		503,828		503,494
grZg6)dgtgfi fu~n
Designated funds			19	492,304		363,146
General unrestricted		funds		1,094,956		1,114,957
					1,587,260		1,478,103
					2,091,088		1,981,597

					2021		2020
				Notes	6
Cash flows from operating			activities
Cash generated		from operations		23		190,060		736,733
Investing	activities
Purchase	oftangible fixed assets				(138,684)		(631,258)
Investment	income received				156		1,295
Net cash	used	in investing	activities			(138,528)		(629,963)
Net cash	used	In financing	activities
Net Increase in		cash and cash equivalents				51,532		106,770
Cash and	cash	equivalents	at beginning	ofyear		1,241,267		1,134,497
Cash and	cash	equivalents	at end of	year		1,292,799		1,241,267

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2021	2021	2021	2020	2020	2020
		8	6	8	6	8	6
Donations	and gifts	50,906		50,906	40,250		40,250
Grant income		284,410		284,410
Gifts in kind			54,820	54,820		68,265	68,285
		335,3'I6	54,820	390,136	40,250	68,265	108,515

			Total	Total
			2021	2020
Grants and		contracts	443,339	418,007
Rent and	residents' fees		1,251,039	1,141,352
Management		fees receivable	4,305	23,713
			1,898,683	1,583,072
Analysis	by	fund
Unrestricted		funds	1,605,807	1,533,872
Restricted	funds		92,876	49,200
			1,698,683	1,583,072

					Unrestricted	Unrestricted
					funds	funds
					2021	2020
					f	f
Interest receivable					156	1,295
Other Income
			Total	Unrestricted	Restricted	Total
				funds	funds
			2021 f	2020	2020f	2020f
Contingency	fund				1,314	1,314
Fixed assets				2,145	426,258	428,403
Cydlcal maintenance		fund		2,951	10,000	12,951
Extraordinary	repair	fund			36,826	38,826
				5,096	474,398	479,494

			Unrestricted	Unrestricted
			funds	funds
			2021	2020
			6	F
Fundralsing	and publicity
Fundrsislng	snd development	costs	4,225	3,633
Investment	management			1,000
			4,225	4,633

				2021f	2020f
Staff costs				949,581	861,999
Depreciation	and Impairment			18,051	13,395
Rent and rates				332,823	147,888
Light and heat				95,756	40,734
Repairs and	maintenance			37,485	42,782
Insurance				13,530	13,122
ONce equipment				11,773	1,234
Travel costs				14,617	22,877
Bad debts				35,353	18,906
Legal and professional			fees	6,528	13,487
Computer costs				15,961	28,647
Telephone				6,378	6,273
Postage and	stationery			6,227	3,569
Training				13,011	8,560
Recruitment				1,261	2,773
Activities for	residents			4,963	6,521
Housekeeping	costs			45,816	17,316
Bank charges				253	258
General expenses				2,781	21,360
Subscriptions				11,061	9,580
Concierge				287,030	140,499
Catering costs				57,100	44,181
				1,967,339	1,465,961
Share ofgovernance		costs (see note 8)		7,920	7,812
				1,975,259	1,473,773
Analysis by	fund
Unrestricted	funds			1,827,897
Restricted funds				147,362
				1,975,259
Forthe year	ended 31		INarch 2020
Unrestricted funds					1,349,634
Restricted funds					124,139
					1,473,773

Support	costs
		Support	Governance	2021	2020	Basis ofallocation
		costs	costs
		6	6
Audit fees			7,920	7,920	7,812	Governance
			7,920	7,920	7,812
Allocated	to
Charitable	activities		7,920	7,920	7,812

		2021	2020
		Number	Number
Pro)ect and administrative	staff	42	39
Employment costs		2021	2020
		6	6
Wages and salaries		861,921	785,407
Social security costs		74,248	65,628
Other pension costs		13,412	10,964
		949,581	861,999

Tangible fix	ed asset	s
			Freehold	land	and bulldlnea
					6
Cost
At 1 April 2020					812,389
Additions					138,684
At 31 March	2021				951,073
Depreciation	and Impairment
At 1 April 2020					31,510
Depreciation	charged	In the year			18,051
At 31 March	2021				49,561
Carrying amount
At 31 March	2021				901,512
At 31 March	2020				780,879
Programme	related	Investments
At 1 April 2020					6,891
Advances					2,103
Recovered amounts					(300)
At 31 March	2021				8,694

Debtors	Debtors
Amounts falling due within one year:		2021f	2020 5
Trade debtors		97,428	86,761
Other debtors		530	1,342
Prepsyments	and accrued income	17,322	15,412
		115,280	103,515

14	Creditors: amounts	Creditors: amounts	falling	due within one year
							2021	2020
						Notes	E	E
	Other taxation and social security						21,733	18,749
	Deferred	income				16	42,700
	Trade creditors						99,832	55,700
	Other creditors						11	29
	Accruals	and deferred	income				24,121	76,476
							188,397	150,954
15	Creditors: amounts		falling	due after more than one	year
							2021	2020
						Notes		E
	Deferred	income				16	38,800
16	Deferred	Income
							2021	2020
							E	E
	Other deferred income						81,500
	Deferred	income is included		in the financial statements	as follows:
							2021	2020
							E	E
	Current	liabilities					42,700
	Non-current liabilities						38,800
							81,500

				Movement	Movement	In funds
			Balance at 1	Income	Expenditure		Transfers	Balance at 31
			April 2020					March 2021
			6	6		8	6	6
Rent deposit	scheme		33,175					33,175
Gifts in kind				54,820	(54,820)
Outreach project				35,000	(31,753)		(3,247)
Publicity grants			1,252			(136)		1,116
Minibus appeal			2,496			(677)		1,819
Fixed assets			417,733			(8,525)		409,208
Cyclical maintenance		fund	10,000				(400)	9,600
Extraordinary	repair fund		36,826				(650)	36,176
Contingency	fund		1,314					1,314
SBCLocality	budget	grants	266					266
Client activities grants			432			(416)	(16)
Hertfordshire	Community
Foundation				24,722	(20,136)		(4,586)
Housing First	(NH)			22,000	(10,846)			11,154
			503,494	136,542	(127,309)		(8,899)	503,828

20	Analysis of net assets	between funds
		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2021	2021	2021	2020	2020	2020
		6	8	f.	f	6
	Fund balances at 31
	March 2021 are
	represented by:
	Tangible assets	492,281	409,231	901,512	363,146	417,733	780,879
	Programme related
	assets		8,694	8,694		6,890	6,890
	Current assets/
	(liabilities)	1,133,779	85,903	1,219,682	1,114,957	78,871	1,193,828
	Long term liabilities	(38,800)		(38,800)
		1,587,260	503,828	2,091,088	1,478,103	503,494	1,981,597

At the reporting end date the charity had outstanding under non-cancellable operating leases, which fall due	commitments for future minimum leas as follows:	e payments
	2021	2020
	6	6
Within one year	56,700	56,700
Between two and five years	226,800	226,800
In over five years	822,150	878,850
	1,105,650	1,162,350

Cash generated from	operations				2021 f	2020 f.
Surplus for the year					109,491	693,970
Adjustments for:
Investment Income recognised In		statement	offinancial	activities	(156)	(1,295)
Depredation and Impairment oftangible axed assets					18,051	13,395
Movements in working	capital:
Decreasel(increase) in	programme	related	assets		(1,804)	(2,125)
(Increase) in debtors					(11,765)	(5,992)
(Decrease)/increase In	creditors				(5,257)	38,780
Increase In deferred Income					81,500
Cash generated from	operations				190,060	736,733