2021-03-31-accounts

Trustees			RAshwell
			C Horton
			T Mountford
			LPatel
			SSockett
			LWilliams
Secretary			SSockett
Charity number			1072559
Company	number		03163645
Principal address			StGeorge's Hub
			St Mark's Road
			Chapel Ash
			Wolverhampton
			West Midlands
			VW3 OQH
Registered		office	StGeorge's Hub
			St Mark's Road
			Chapel Ash
			Wolverhampton
			West Midlands
			VW3 OQH
Independent		examiner	Bache Brown 8 Co Limited
			Swinford House
			Albion Street
			Brierley Hill
			West Midlands
			DY5 3EE
Bankers			Yorkshire Bank Plc
			67 Queen Street
			Wolverhampton
			West Midlands
			VW1 3BY

		Page
Trustees' report
Independent examiner's report		13
Statement offinancial	activities	14
Statement offinancial	position	15
Notes to the financial	statements	16-24

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2021	2021	2021	2020	2020	2020
	Notes		f:	E	f		E
Income and endowments		from:
Donations and	legacies	3	2,255		2,255	6,668		6,668
Charitable activities		4	58,500	146,737	205,237	10,000	128,215	138,215
Grant income		5	500		500	3,500		3,500
Total income			61,255	146,737	207,992	20,168	128,215	148,383
Ex enditure on:
Charitable activities		6	11,727	152,641	164,368	38,480	131,423	169,903
Net incomel(expenditure)
for the year/
Net movement	in funds		49,528	(5,904)	43,624	(18,312)	(3,208)	(21,520)
Fund balances	at 1
April 2020			142,145	95,574	237,719	160,457	98,782	259,239
Fund balances	at 31
March 2021			191,673	89,670	281,343	142,145	95,574	237,719

4	Charitable	activiti	es
						2021f	2020f
	Sales within	charitable			activities	190,237	119,465
	Services provided		under contract			15,000	18,750
						205,237	138,215
	Analysis by	fund
	Unrestricted	funds				58,500	10,000
	Restricted funds					146,737	128,215
						205,237	138,215
5	Grant income
						2021f	2020f
	Unrestricted	grant	income			500	3,500
6	Charitable	activities
						2021f	2020f
	Staff costs					124,670	132,538
	Depreciation					5,744	5,744
	Activity and	welfare				20,140	10,921
	Property costs					1,415	5,827
	Insurance					2,540	3,925
	Office expenses					8,213	9,073
						162,722	168,028
	Share ofgovernance			costs (see note 7)		1,646	1,875
						164,368	169,903

Support	c	osts
			Support	Governance	2021	2020	Basis ofallocation
			costs	costs
			f
Independent		examination		1,620	1,620	1,875	Governance
Companies		house		26	26	—	Governance
				1,646	1,646	1,875
Analysed	between
Charitable		activities		1,646	1,646	1,875

Number of The average	employees monthly number ofemployees during	the year was:
		2021	2020
		Number	Number
Employment	costs	2021	2020
Wages and	salaries	124,670	132,538

10	Tangible fixed assets	Tangible fixed assets
			Freehold	land	Equipment	Total
			and buildings
				E
	Cost
	At 1 April 2020		114,392		12,695	127,087
	Additions				542	542
	At 31 March 2021		114,392		13,237	127,629
	Depreciation and impairment
	At 1 April 2020		22,880		12,600	35,480
	Depreciation charged	in the year	5,720		24	5,744
	At 31 March 2021		28,600		12,624	41,224
	Carrying amount
	At 31 March 2021		85,792		613	86,405
	At 31 March 2020		91,512		96	91,608
11	Debtors
					2021	2020
	Amounts falling due	within one year:				F
	Grants due				12,030	52,569
	Prepayments and accrued income					440
					12,030	53,009
12	Creditors: amounts	falling due within one year
			Notes		2021	2020f
	Other taxation and social security				2,218
	Deferred income				2,879	25,000
	Other creditors				552	3,046
	Accruals and deferred	income			2,593	2,958
					8,242	31,004

		Movement	in funds		Movement	in funds
	Balance at	Incoming	Resources	Balance at	Incoming	Resources	Balance at
	1April 2019 E	resources f	expended	1April 2020 E	resources f	expended E	31 March 2021
Capital - Hub
Purchase	97,232		(5,720)	91,512		(5,720)	85,792
MHCLG
Rough
Sleepers
Initiative		49,680	(49,680)
The Building
Connections
Fund		6,714	(6,714)		6,667	(6,667)
Identity
Building
Project	1,550	1,280	(768)	2,062			2,062
WCC Male
Domestic
Abuse		18,750	(18,750)		15,000	(15,000)
MHCLG
Rapid
Rehousing
Pathway		24,681	(24,681)		86,680	(86,864)	(184)
Lloyds Bank
Foundation		25,110	(25,110)		25,000	(25,000)
Alternative
Giving-
Branding		2,000		2,000			2,000
Alternative
Giving-
Covid					3,390	(3,390)
Heart of
England
Community					10,000	(10,000)
	98,782	128,215	(131,423)	95,574	146,737	(152,641)	89,670

15	Analysis ofnet assets between funds
		Unrestricted	Designated	Restricted	Total
		funds	funds	funds
	Fund balances at 31 March 2021 are
	represented by:
	Tangible assets	613		85,792	86,405
	Current assets/(liabilities)	58,192	132,868	3,878	194,938
		58,805	132,868	89,670	281,343