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|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|
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||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|
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|||||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|
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|||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|
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|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|
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|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|
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|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|
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|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|
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|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|
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|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|
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|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|
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|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||
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|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|
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||||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|
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|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|
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||||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|