2021-12-31-accounts

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Trustees' Report			2 to 10
Independent Examiner's		Report
Statement of Financial		Activities	12
Balance Sheet
Notes to the Financial	Statements		14to 22

					Har	bour	Place Grimsby	Place Grimsby	Place Grimsby
					Reference	and	Administrative			Details
Trustees					S Beasant
					A Brown
					A Burley
					J Hodson
					D Humphrey
					C Parkin
					SShreeve
					JYounger,	(appointed		10May 2021 and resigned 20 September 2022)
Senior Management			i		R Barr
Leadership		Team			D Batty
Charity Registration			Number		1068647
Company	Registration			Number	3396688
					The charity	is incorporated			in England.
Registered		Office			The Hope Centre
					Hope Street
					Grimsby
					DN32 7QL
Independent		Examiner			Forrester Boyd
					26 South Saint Mary's			Gate
					Grimsby
					North East	Lincolnshire
					DN31 1LW
Solicitors:					Wilkin Chapman		LLP
					Cartergate	House
					26 Chantry	Lane
					Gdmsby
					North East	Lincolnshire
					DN31 2LJ

(Including In	come a	nd Expenditure	Account and and Losses)	Statement ofT	otal Recognise	d Gains
				Unrestricted	Restricted	Total
				funds	funds	2021
			Note	8	8	8
Income and Endowments		from:
Donations and legacies				55,718		55,718
Charitable activities				67,000	327,460	394,460
Other trading activities				14,719		14,719
Investment income				90		90
Other income				1,326		1,326
Total income				138,853	327,460	466,313
Expenditure on: Charitable activities			8	~115,443)	(327,460)	(442,903
Total expenditure				~115.443	327,460	442,903
Net income				23,410		23,410
Net movement in funds				23,410		23,410
Reconciliation of	funds
Total funds brought	forward			176,939		176,939
Total funds carried	forward		19	200,349		200,349
				Unrestricted	Restricted	Total
				funds	funds	2020
			Note	8	8	8
Income and Endowments		from:
Donations and legacies				40,153		40,153
Charitable activities				46,954	352,982	399,936
Other trading activities				14,099		14,099
Investment income				51		51
Other income				38,643		38,643
Total income				139,900	352,982	492,882
Expenditure on:
Charitable activities			8	~1114,050	352,982	467,032
Total expenditure				~114,050	352,982	467,032
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		19	176,939		176,939

					2021	2020
				Note	6
Fixed assets
Tangible assets				14	1,749	2,186
Current assets
Debtors				15	15,197	38,862
Cash at bank		and in hand		16	207,753	196,753
					222,950	235,615
Creditors: Amounts			falling due within one year	17	~24,366	~66,662
Net current	assets				198,600	174,753
Net assets					200,349	176,939
Funds ofthe		charity:
Unrestricted		income	funds
Unrestricted	funds				200,349	176,939
Total funds				19	200,349	176,939

3 Incom	e	from donations	and legacies
				Unrestricted
				funds	Total
				General	funds
					s
Donations	and legacies;
Donations		from companies,	trusts and similar proceeds	20,487	20,487
Donations		from individuals		c 31,569	31,569
Donations		from community	groups	3,662	3,662
Total for	2021			55,718	55,718
Total for	2020			' 40,153	40,153

4 Income	from charitable activities
		Unrestricted
		funds	Restricted	Total
		General 6	funds 6	fundsf
Outreach,	support and night shelter	67,000	327,460	394,460
Total for 2021		67,000	327,460	394,460
Total for 2020		46,954	352,982	399,936

		Unrestricted
		funds	Total
		General	funds
		6	6
Fundraising		12,407	12,407
Trading income;
Other Trading	Income	2,312	2,312
Total for 2021		14,719	14,719
Total for 2020		14,099	14,099

6 Investment in	come
		Unrestdcted
		funds	Total
		General	funds
		6	6
Interest receivable	and similar income;
Interest on cash	deposits	90		90
Total for 2021		90		90
Total for 2020		51		51

7 Other	income
		Unrestricted
		funds	Total
		General	funds
		8	8
Furlough	income	1,326	1,326
Total for	2021	1,326	1,326
Total for	2020	38,643	38,643

		Unrestricted
		funds	Restricted	Total
		General f	funds 6	funds 8
Staff Costs		64,324	290,085	354,409
Allocated	support costs	49,919	37,375	87,294
Governance costs		1,200		1,200
Total for	2021	115,443	327,460	442,903
Total for	2020	114,050	352,982	467,032

Support	costs all	ocated to	charitable activiti	es
						Other
			GovernanceAdministration		Premises	support	Total	Total
			costs	costs	costs	costs	2021	2020
			8	6	8	8	8	8
Outreach,	support	and night
shelter			1,200	14,981	27,798	31,936	75,915	68,785
Alteration	costs of	leased
premises					12,579		12,579	36,908
			1,200	14,981	40,377	31,936	88,494	105,693

Governance	costs
			Unrestricted
			funds	Total
			General	funds
			8	8
Independent	examiner fees
Examination	ofthe financial	statements	1,200	1,200
Total for 2021			1,200	1,200
Total for 2020			1,200	1,200

10Staffcosts The aggregate payroll costs were as follows:
	2021	2020
	8
Staff costs during the year were:
Wages and salaries	325,442	332,202
Social secudity costs	23,321	23,489
Pension costs	5,646	5,648
	354,409	361,339

Net outgoing	res	ources for t	he year include:
				2021	2020
					K
Operating leases - other assets				2,145	3,000
Depreciation	offixed assets			437	547
12Independent		examiner's	remuneration
				2021	2020
					6
Examination	ofthe financial		statements	1,200	1,200
13Taxation

14Tangible	fixed asset	s
			Motor
			vehicles	Total
				5
Cost
At 1 January	2021		4,495	4,495
At 31 December 2021			4,495	4,495
Depreciation
At 1 January	2021		2,309	2,309
Charge for the year			437	437
At 31 December 2021			2,746	2,746
Net book value
At 31 December 2021			1,749	1,749
At 31 December 2020			2,186	2,186
15Debtors
			2021 6	2020f
Prepayments			2,444	1,951
Accrued income			12,753	36,522
Other debtors				389
			15,197	38,862
16Cash and	cash equivalents
			2021	2020
Cash on hand			45	48
Cash at bank			207,708	196,705
			207,753	196,753
17Creditors:	amounts	falling due within one year
			2021	2020
				5
Other taxation	and social	security	7,759	7,361
Other creditors			1,150	1,145
Accruals			7,516	42,431
Deferred income			7,925	9,925
			24,350	60,862

	Notes	t	o the Fina	ncial Stat	ements	forthe	Year Ended	31	December	2021
									2021	2020
										8
Deferred income at 1 January									(9,925)	(79,861)
Resources deferred			in the period						(3,000)	(5,000)
Amounts released		from previous		periods					5,000	74,936
Deferred income at year end									(7,925)	(9,925)
18Pension	and other schemes
Defined contribution			pension scheme
The charity	operates		a defined	contribution	pension	scheme.	The pension	cost	charge for the	year represents
contributions	payable		by the charity to the scheme and			amounted	to 85,646 (2020 - r5,648).
19Funds
										Balance at 31
					Balance at 1		Incoming		Resources	December
					January 2021		resources		expended	2021
						8	8		6	0
Unrestricted
General						176,939	138,853		(115,443)	200,349
Restricted							327,460		~327,460
Total funds						176,939	466,313		~442,903	200,349
										Balance at 31
					Balance at 1		Incoming		Resources	December
					January 2020		resources		expended	2020
						8	6		8	0
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

			Total funds
		Unrestricted	at 31
		funds	December
		General	2021
			s
Tangible	fixed assets	1,749	1,749
Current Current	assets liabilities	222,950 ~24, 350	222,950 ~24.350
Total net assets		200,349	2D0,349
			Total funds
		Unrestricted	at 31
		funds	December
		General	2020
		s
Tangible	fixed assets	2,186	2,186
Current Current	assets liabilities	235,615 ~60.862	235,615 ~60,862
Total net assets		176,939	176,939