2020-12-31-accounts

Reference and Administrative Details
Trustees' Report	2to 12
Independent Examiner's Report	13
Statement of Financial Activities	14to 15
Balance Sheet	16
Notes to the Financial Statements	17to 27

	Recog	nised Gai	ns and Losse	s)
			Unrestricted	Restricted	Total
			funds	funds	2b20
		Note
Income and Endowments	from:
Donations and legacies Charitable activities Other trading activities Investment income			40,153 46,954 14,099 51	352,982	40,153 399,936 14,099 51
Other income			38,643		38,643
Total income			139,900	352,982	492,882
Expenditure on:
Charitable activities			114,050
Total expenditure			114,050
Net income			25,850		25,850
Net movement in funds			25,850		25,850
Reconciliation offunds
Total funds brought forward			151,089		151,089
Total funds carried forward		21	176,939		176,939
			Unrestricted	Restricted	Total
			funds	funds	2b19
		Note
Income and Endowments	from:
Donations and legacies Charitable activities Other trading activities Investment income			29,314 83,850 46,433 51	290,785	29,314 374,635 46,433 51
Total income			159,648	290,785	450,433
Expenditure on:
Raising funds Charitable activities			(6,922) 137,794	290,785	(6,922) 428,579
Total expenditure			144,716	290,785	435,501
Net income			14,932		14,932
Net movement in funds			14,932		14,932

				Unrestricted	Restricted	Total
				funds	funds	2019
			Note		R
Reconciliation	of	funds
Total funds brought		forward		136,157		136,157
Total funds carried		forward	21	151,089		151,089

		Balance Sheet as at 31	December	2020
				2020
Fixed assets
Tangible assets			16	2,186	2,733
Current assets
Debtors			17	38,862	76,135
Cash at bank	and in hand		18	196,753	171,869
				235,615	248,004
Creditors: Amounts		falling due within one year		60,862	99,648
Net current assets				174,753	148,356
Net assets				176,939	151,089
Funds ofthe	charity:
Unrestricted	income	funds
Unrestricted funds				176,939	151,089
Total funds				1?6,939	151,089

3 Incom	e	from donatjons	and legacies
				Unrestricted
				funds	Total
				General	funds
Donations	and legacies;
Donations		from companies,	trusts and similar proceeds	12,945	12,945
Donations		from individuals		16,231	16,231
Donations		from community	groups	10,977	10,977
Total for	2020			40,153	40,153
Total for	201S			29,314	29,314

4 Income	from charitable activities
		Unrestricted
		funds	Restricted	Total
		General	funds	funds
Outreach,	support and night shelter	46,954	352,982	399,936
Total for 2020		46,954	352,982	399,936
Total for 2019		83,850	290,785	374,635

5 Income from	other activities
		Unrestricted
		funds	Total
		General	funds
Fundraising		10,912	10,912
Trading income; Other Trading	Income	3,187	3,187
Total for 2020		14,099	14,099
Total for 2019		46,433	46,433

6 Investment In	come
		Unrestricted
		funds	Total
		General	funds
		R	R
Interest receivable	and similar income;
Interest on cash	deposits	51		51
Total for 2020		51		51
Total for 2019				51

Staff Costs
Allocated support costs
Governance costs
Total for 2020
Total for 2019

Unrestricted
funds	Restricted	Total
General	funds	funds
77,306	284,033	361,339
35,544	68,949	104,493
1,200		1,200
114,050	352,982	467,032
137,7S4	290,785	428,579

Support	costs a	llocated to chari	table activiti	es
					Other
		GovernanceAdminlstratlon		Premises	support	Total	Total
		costs	costs	costs	costs	2020	2019
		R				R	f.
Outreach,
support and night shelter		1,200	12,276	25,302	30,007	68,785	58,990
Alteration	costs
ofleased
premises				36,908		36,908
		1,200	12,276	62,210	30,007	105,693	58,990

Governance	costs
		Unrestricted
		funds	Total
		General	funds
		R
Independent	examiner fees
Examination	ofthe financial statements	1,200	1,200
Total for 2020		1,200	1,200
Total for 2019		1,200	1,200
11 Net Incomingloutgoing resources
Net outgoing	resources for the year include:
		2020	2019
Operating leases - other assets		3,000	3,000
Depreciation	offixed assets	547	683

13Staff costs The aggregate payroll costs were as follows:
		2019
Staff costs during the year were:
Wages and salaries	332,202	337,935
Social security costs	23,489	26,394
Pension costs	5,648	5,260
	361,339

16Tangible fixed asse	ts
		Nlotor
		vehicles	Total
Cost
At 1 January 2020		4,495	4,495
At 31 December 2020		4,495	4,495
Depreciation
At 1 January 2020		1,762	1,762
Charge for the year		547	547
At 31 December 2020		2,309	2,309
Net book value
At 31 December 2020		2,186	2,186
At 31 December 2019		2,733	2,733
17Debtors
		2020	2019
Prepaym ants		1,951	2,215
Accrued income		36,522	71,232
Other debtors		389	2,688
			76,135
18Cash and cash equivalents
			2019
Cash on hand		48	33
Cash at bank		196,705	171,836
		196,753	171,869
19Creditors: amounts	falling due within one year
			2019
Other taxation and social	security	7,361	11,521
Other creditors		1,145	1,207
Accruals		42,431	7,059
Deferred income		9,925	79,861
		60,862	99,648

			2020	2019
			R
Deferred	income at 1 January		(79,861)	(76,014)
Resources deferred in the period			(5,000)	(79,861)
Amounts	released from previous	periods	74,936	76,014
Deferred	income at year end		9,925	9,861

21 Funds
				Balance at 31
	Balance at 1	Incoming	Resources	December
	January 2020	resources	expended	2020
	R
Unrestricted
General	151,089	139,900	(114,050)	176,939
Restricted		352,982	352,982
Total funds	151,089	492,882	467,032	176,939
				Balance at 31
	Balance at 1 January 2019	Incoming resources	Resources expended	December 2019
	E	R
Unrestricted
General	136,157	159,648	(144,716)	151,089
Restricted		290,785	290,785
Totalfunds	136,157	450,433	435,501	151,089

			Total funds
		Unrestricted	at 31
		funds	December
		General	2020
Tangible	fixed assets	2,186	2,186
Current	assets	235,615	235,615
Current	liabilities	60,862	60,862
Total net assets		176,939	176,939
			Total funds
		Unrestricted	at,31
		funds	December
		General	2019
Tangible	fixed assets	2,733	2,733
Current	assets	248,004	248,004
Current	liabilities	99,648	99,648
Total net assets		151,089	151,089