2022-03-31-accounts

		Page
Trustees' report		1-4
Statement oftrustees'	responsibilities
Independent auditor's	report	6-8
Statement offinancial	activltles
Balance sheet
Statement ofcash flows
Notes to the financial	statements	12-23

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
~f		Notes	2022 6	2022		2021	2921 E	2021 6
Donations and legacies Charitable activities Investments		2 3 4	364,211 1,723,540 95	55,786 35,000	419,997 1,758,540 95	335,316 1,605,807 156	54,820 92,876	390,136 1,698,683 156
Total Income			2,087,846	90,786	2,178,632	' 1,941,279	147,696	2,088,975
Exa+in~eon
Raising funds		5	5,854		5,854	4,225		4,225
Charitable activities		6	1,884,075	117,929	2,002,004	1,827,897	147,362	1,976,259
Total expenditure			1,889,929	117,929	2,007,858	1,832,122	147,362	1,979,484
Net Income/(expenditure)		for
the year/
Net movement	In funds		197,917	(27,143)	170,774	109,157	334	109,491
Fund balances at 1 April		2021	1,587,260	503,828	2,091,088	1,478,103	503,494	1,981,597
Fund balances	at 31 March
2022			1,785,177	476,685	2,261,862	1,587,260	503,828	2,091,088

			2022		2021
		Notes	6		6
Fixed assets Tangible assets Programme related investments		10				901,512 8,694
						910,206
Current assets Debtors Cash at bank snd In	hand		1 532059 992,475		115,280 1,292,799
			2,524,534		1,408,079
Creditors: amounts one year	falling due within	12	(262,672)		(188,397)
Net current assets				2,261,862		1 219682
Total assets less current liabilities				2,261,862		2,129,888
Creditors: amounts more than one year	falgng due after	13				(38,800)
Net assets				2,261,862		2,091,088
Income funds Restricted funds		16		476,685		503828
Unrestricted funds
Designated funds General unrestricted	funds	17	481,808 1,303,369		492,304 1,094,956
				1,785,177		1,587,260
				2,261,862		2,091,088

					2022	2021
				Notes	6	6
Cash flows from operating		activities
Cash (absorbed by)/generated from				23
operations					(1,182,096)		190,060
Investing	activities
Purchase Proceeds	oftangible fixed assets on disposal oftangible		fixed		(339,076)	(138,684)
assets					1,220,753
Investment	income received				95	156
Net cash	generated from/(used		In)
Investing	activities				881,772		(138,528)
Net cash	used In financing	activities
Net (decrease)/increase In cash			and	cash
equivalents					(300,324)		51,532
Cash and	cash equivalents	at beginning		ofyear	1,292,799		1,241,267
Cash and	cash equivalents	at end of		year	992,475		1,292,799

Donations	snd legacie	s
		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2022	2022f	2022f	2021 5	2021f	2021 5
Donations and gifts Grant Income		38,907 325,304		38,907 325,304	50,906 284,410		50,906 284,410
Gifts In kind			55,786	55,786		54,820	54,820
		364,211	55,786	419,997	335,316	54,820	390,136

Charitable	activities
		Total	Total
		2022	2021
Grants and contracts Rent and residents' fess Management fees receivable		444,584 1,307,502 6,454	443,339 1,251,039 4,305
		1,758,540	1,698,683
Analysis by fund Unrestricted funds Restricted funds		1,723,540 35,000	1,605,807 92,876
		1,758,540	1,698,683

		Unrestricted	Unrestricted
		funds	funds
		2022	2021
		6	6
Interest	receivable	95	156

			Unrestricted	Unrestricted
			funds	funds
			2022	2021
			5	f
Fundralsing	and publicity
Fundralslng	and development	costs	5,854	4,225
			5,854	4,225

Charitable a	ctivities
			2022	2021
Staif costs			1,005,460	949,581
Depreciation	and Impairment		19,835	18,051
Rent and rates			321,296	332,823
Light and heat			69,029	95,756
Repairs and	maintenance		59,710	37,485
Insurance			15,062	13,530
OI5ce equipment			2,720	11,773
Travel costs			17,514	14,617
Bad debts				35,353
Legal and professional		fees	9,597	6,528
Computer costs			19,287	15,961
Telephone			7,427	6,378
Postage and	stationery		4,933	6,227
Training			14,226	13,011
Recruitment			4,054	1,261
Activities for	residents		7,394	4,963
Housekeeping	costs		21,239	45,816
Bank charges			365	253
General expenses			2,187	2,781
Subscriptions			106	11,061
Conderge			336,855	287,030
Catering costs			53,278	57,100
			1,991,574	1,967,339
Share ofgovernance		costs (see note 7)	10,430	7,920
			2,002,004	1,975,259
Analysis by	fund
Unrestricted	funds		1,884,075
Restricted funds			117,929
			2,002,004
For the year	ended 31 March 2021
Unrestricted	funds			1,827,897
Restricted funds				147,362
				1,975,259

Support	costs
		Support	Governance	2022	2021	Basis ofallocation
		costs	costs
		f	f
Audit fees			10,200	10,200	7,920	Governance
Other trustees costs			230	230	-	Governance
			10,430	10,430	7,920
Allocated	to
Charitable	activities		10,430	10,430	7,920

The average monthly num	ber ofemployees during ths ye	ar was:
		2022	2021
		Number	Number
Project and administrative	staff	44	42
Employment costs		2022 f	2021f
Wages and salaries		914,090	861,921
Social security costs		76,727	74,248
Other pension costs		14,643	13,412
		1,005,460	949,581

10	Tangible fixed assets
			Freehold	land	Leasehold	Total
			and bugdlnge		land and
				f	bugdinpef
	At 1 April 2021 Additions		951,073		339,076	951,073 339,076
	Transfer to held for sale		(951,073)		(339,076)	(1,290,149)
	Depreciation and Impairment At 1 April 2021 Depredation charged In the year Transfer to held for sale		49,561 19,021 (68,582)		814 (814)	49,561 19,835 (69,396)
	Carrying amount
	At 31 March 2022
	At 31 March 2021		901,512			901,512
11	Debtors
	Amounts falling due	within one year:			2022f	2021f
	Trade debtors				275,007	97,428
	Other debtors				1,230,722	530
	Prepayments and accrued Income				26,330	17,322
					1,532,059	115,280
12	Creditors: amounts	falling due within one year
			Notes		2022	2021f
	Other taxation and nodal security				24,050	21,733
	Deferred income		14		149,484	42,700
	Trade creditors				68,588	99,832
	Other creditors				11	11
	Accruals and defsned	income			20,539	24,121
					262,672	188,397
13	Creditors: amounts	falling due after more than one year
			Notes		2022f	2021 F.
	Deferred Income		14			38,800

			2022 f	2021f
Other deferred Income			149,484	81,500
Deferred Income is included	in the financial statements	as follows:
			2022 f	2021f
Deferred Income is included	within:
Current fiabifitles			149,484	42,700
Non-current liabfiitles				38,800
			149,484	81,500
Movements in the year:
Deferred income at 1 April 2021			81,500
Released from previous periods			(42,700)
Resources deferred in the year			110,684	81,500
Deferred Income at 31 March	2022		149,484	81,500

donations and grants	held on trust for sp	ecific purposes:
			Movement	ln funds
		Balance at 1	Income	Expenditure	Balance at 31
		April 2021	6	f	March 2022 6
Rent deposit scheme Gifts in kind		33,175	55,786	(55,786)	33,175
Outreach project Publicity grants Minibus appeal Fixed assets - Held for sale		1,116 1,819 409,208	35,000	(35,000) (288) (1,819) (8,525)	828 400,683
Cyclical maintenance Extraordinary repair Contingency fund SBCLocality budget	fund fund grants	9,600 36,176 1,314 266		(1,002) (4,355)	8,598 31,821 1,314 266
Housing First (NH)		11,154		(11,154)
		503,828	90,786	(117,929)	476,685

			Movement	In funds
		Balance at	Inccme	Expenditure	Balance at	Expenditure	Balance at
		1April 2020			1April 2021		31 March 2022
			6	F.	6	6	6
Freehold	land and buildings
(Held for	sale)	363,146	138,684	(9,526)	492,304	(10,496)	481,808
		363,146	138,684	(9,526)	492,304	(10,496)	481,808

18	Analysis ofnet assets	between funds
		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2022	2022	2022	2021	2021	2021
		6	6			F	F
	Fund balances at 31
	March 2022 are
	represented by: Tangible assets				492,281	409,231	901,512
	Programme related assets					8,694	8,694
	Cunent assets/(liabilities)	1,785,177	476,685	2,261,862	1,133,779	85,903	1,219,682
	Long term liabilities				(38,800)	-	(38,800)
		1,785,177	476,685	2,261,862	1,587,260	503,828	2,091,088

non-cancellable operating leases, which fall due as follo	ws:
	2022	2021
Within one year Between two and five years	56,700 226,800	56,700 226,800
In over five years	765,450	822,150
	1,048,950	1,105,650

23	Cash generated from	Cash generated from	operations	operations	operations				2022	2021
									6	K
	Surplus for	the year							170,774	109,491
	AdJustments	for:
	Investment	Income recognised			in statement		offinancial	activities	(95)	(156)
	Depreciation and Impairment			oftangible		fixed assets			19,835	18,051
	Movements	In working	capital:
	Decrease in programme		related		assets				8,694	(1,804)
	(Increase)	In debtors							(1,416,779)	(11,765)
	(Decrease)	In creditors							(32,509)	(5,257)
	Increase in	deferred Income							67,984	81,500
	Cash (absorbed by)/generated				from	operations			(1,182,096)	190,060