2021-03-31-accounts - The Streetlife Trust Limited

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			Page
Report ofthe Trustees		1	lo	3
Independent Examiner's	Report
Statement ofFinancial	Activities	5	to	6
Balance Sheet
Cash Flow Statement
Notes to the Cash Flow	Statement
Notes to the Financial Statements		10	to	21

								2021	2020
						Unrestricted	Restricted	Total	Total
						funds	funds	funds	funds
					Notes			F	6
INCOME AND ENDOWMENTS				FROM
Donations and legacies					2	157,328	24,612	181,940	284,987
Charitable activities
Comic Relief Fund							52,056	52,056	49,618
Lloyds/Nationwide									38,150
Lottery, Reaching	Communities						117,411	117,411	109,511
General Fund						30,988		30,988
RBS/Natwest									4,749
Segelman Trust							23,643	23,643	20,000
Young Adder							75,500	75,500
Tackle Inequalities							5,050	5,050
Angus							12,000	12,000
BFL18-25Systems		Change					28,500	28,500
Lottery Community		Fund					9,800	9,800
Homeless Link Winter transformation							37,000	37,000
Ranknet							25,000	25,000
Comic Relief - Future Looking			Good				28,600	28,600
Total						188,316	439,172	627,488	507,015
EXPENDITURE ON
Raising funds							1,200	1,200	5,489
Charitable activities
Comic Relief Fund							36,083	36,083	41,486
Lloyds/Nationwide Lottery, Reaching	Communities						24,512 75,618	24,512 75,618	36,963 75,113
General Fund						246,088		246,088	230,326
Frontline Network	St Martine		in	the Field			20,273	20,273	21,092
Cook & Eat									3,433
RBS/Natwest							6,088	6,088	3,409
Segelman Trust							15,194	15,194	14,720
Mills Nutrients						7,772		7,772	1,583
Young Adder							30,220	30,220
Tackle Inequalities							3,594	3,594
BFL18-25Systems		Change					23,832	23,832
Lottery Community		Fund					8,599	8,599
Homeless Link Winter transformation							36,996	36,996
Ranknet							16,993	16,993
Comic Relief - Future Looking			Good				14,119	14,119
Total						253,860	313,321	567,181	433,614
NET INCOME/(EXPENDITURE)						(65,544)	125,851	60,307	73,401

							2021	2020
					Unrestricted	Restricted	Total	Total
					funds	funds	funds	funds
				Notes	F	F	6	F
Transfers between			funds	14	82,888	~82,888)
Net movement	in	funds			17,343	42,963	60,306	73,401
RECONCILIATION		OF FUNDS
Total funds brought			forward		181,101	79,001	260,102	186,701
TOTAL FUNDS	CARRIED FORWARD				198,444	121,964	320,408	260,102

				2021	2020
		Unrestricted	Restricted	Total	Total
	Notes	funds	funds f	funds F	funds 6
FIXED ASSETS
Tangible assets
CURRENT ASSETS
Debtors	12	1,300		1,300	4,933
Cash at bank and in hand		211,931	121,964	333,895	267,846
		213,231	121,964	335,195	272,779
CREDITORS
Amounts falling due within one year	13	(14,788)		(14,788)	(12,678)
NET CURRENT ASSETS		198,443	121,964	320,407	260,101
TOTAL ASSETS LESSCURRENT
LIABILITIES		198,444	121,964	320,408	260,102
NET ASSETS		198,444	121,964	320,408	260,102
FUNDS	14
Unrestricted funds				198,444	181,101
Restricted funds				121,964	79,001
TOTAL FUNDS				320,408	260,102

				FOR THE YEAR ENDED	31 MARCH 2021
					2021	2020
				Notes	E	6
Cash flows from		operating	activities
Cash generated	from operations			1	66,049	88,602
Net cash provided		by operating		activities	66,049	88,602
Change in cash		and cash	equivalents
in the reporting		period			66,049	88,602
Cash and cash	equivalents		at	the
beginning ofthe		reporting	period		267,846	179,244
Cash and cash	equivalents		at	the end
ofthe reporting		period			333,895	267,846

	NOTES TO THE CASH FLOW STATEMEN FOR THE YEAR ENDED 31 MARCH 2021	NOTES TO THE CASH FLOW STATEMEN FOR THE YEAR ENDED 31 MARCH 2021	T	T
RECONCILIATION	OF NET INCOME TO NET CASH FLOW FROM		OPERATING ACTIVITIES
			2021	2020
			E	f
Net income for the	reporting	period (as per the Statement of
Financial Activities)			60,307	73,401
Adjustments for:
Decrease in debtors Increase/(decrease)	in creditors		3,632 2,110	21,311 ~6,110)
Net cash provided	by operations		66,049	88,602

ANALYSIS OF C	HANGES IN NET FUND	S
		At 1.4.20	Cash flow	At 31.3.21
			E
Net cash
Cash at bank and	in hand	267,846	66,049	333,895
		267,846	66,049	333,895
Total		267,846	66,049	333,895

					2021	2020
					6
Donations					133,514	213,636
Housing	Benefits				30,670	53,739
Other income					17,756	17,612
					181,940	284,987
INCOME	FROM CHARITABLE ACTIVITIES
					2021	2020
			Activity		5
Grants			Comic Relief Fund		44,924	49,618
CJRS Government		Grants	Comic Relief Fund		7,132
Grants			Lloyds/Nationwide			38,150
Grants			Lottery, Reaching	Communities	111,990	109,511
CJRS Government		Grants	Lottery, Reaching	Communities	5,421
Grants			General Fund		10,000
CJRS Government		Grants	General Fund		20,988
Grants			RBS/Natwest			4,749
Grants			Segelman Trust		20,000	20,000
CJRS Government		Grants	Segelman Trust		3,643
Grants			Young Adder		75,500
Grants			Tackle Inequalities		5,050
Grants			Angus		12,000
Grants			BFL18-25Systems Change		28,500
Grants			Lottery Community	Fund	9,800
Grants			Homeless Link Winter transformation		37,000
Grants			Ranknet		25,000
Grants			Comic Relief - Future Looking Good		28,600
					445,548	222,028

Raising donations		and leg	acies
						2021	2020
						5	6
Postage and stationery						1,200	149
Sundries							5,340
						1,200	5,489
CHARITABLE ACTIVITIES			COSTS
						Support
					Direct	costs (see
					Costs	note 6)	Totals
					F	E	5
Comic Relief Fund					31,109	4,974	36,083
Lloyds/Nationwide					17,419	7,093	24,512
Lottery, Reaching	Communities				73,147	2,471	75,618
General Fund					42,470	203,618	246,088
Frontline Network	St Martine		in the Field		19,181	1,092	20,273
RBS/Natwest						6,088	6,088
Segelman Trust					13,472	1,722	15,194
Mills Nutrients						7,772	7,772
Young Adder					30,219	1	30,220
Tackle Inequalities						3,594	3,594
BFL18-25Systems		Change			23,107	725	23,832
Lottery Community		Fund				8,599	8,599
Homeless Link Winter transformation					30,726	6,270	36,996
Ranknet					2,199	14,794	16,993
Comic Relief - Future Looking Good					14,119		14,119
					297,168	~268813	565,981
SUPPORT COSTS
						Governance
				Management	Finance	costs	Totals
				E		5	5
Comic Relief Fund				4,974			4,974
Lloyds/Nationwide				7,093			7,093
Lottery, Reaching	Communities			2,471			2,471
General Fund				197,461	2,711	3,446	203,618
Frontline Network	St Martine		in the Field	1,092			1,092
RBS/Natwest				6,088			6,088
Segelman Trust				1,722			1,722
Mills Nutrients				7,772			7,772
Young Adder				1			1
Tackle Inequalities				3,594			3,594
BFL18-25Systems		Change		725			725
Lottery Community		Fund		8,599			8,599
Homeless Link Winter transformation				6,270			6,270
Ranknet				14,794			14,794
Total				262,656	2,711	3,446	268,813

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Net in	come/(expe	nditure) is stated after charging/(c	rediting):
			2021	2020
			6	6
Other	operating	leases	22,948	12,967

STAFF COS	TS
				2021	2020
					6
Wages and salaries Social security costs				333,999 26,065	245,330 21,556
Other pension	costs			8,851	7,088
				368,915	273,974
The average	monthly	number ofemployees	during the year was as follows:
				2021	2020
Charitable Services				16	10
Support Staff				3	2
				19	12

COMPARATIVES	FOR THE	STATEMENT OF FINANCIAL ACTIVITIES	STATEMENT OF FINANCIAL ACTIVITIES
			Unrestricted	Restricted	Total
			funds	funds	funds
			6	5	E
INCOME AND ENDOWMENTS			FROM
Donations and legacies			257,987	27,000	284,987
Charitable activities
Comic Relief Fund				49,618	49,618
Lloyds/Nationwide				38,150	38,150
Lottery, Reaching	Communities			109,511	109,511
RB5/Natwest				4,749	4,749
Segelman Trust				20,000	20,000
Total			257,987	249,028	507,015
EXPENDITURE ON
Raising funds			5,489		5,489
Charitable activities
Comic Relief Fund				41,486	41,486
Lloyds/Nationwide				36,963	36,963
Lottery, Reaching	Communities			75,113	75,113
General Fund			230,326		230,326
Frontline Network	St Martins	in	the Field	21,092	21,092
Cook 8Eat				3,433	3,433
RBS/Natwest				3,409	3,409
Segelman Trust				14,720	14,720
Mills Nutrients			1,583		1,583
Total			237,398	196,216	433,614
NET INCOME			20,589	52,812	73,401
Transfers between funds			42,695	(42,695)

10.	COMPARATIVES FOR	COMPARATIVES FOR	THE STATEMENT OF FINANCIAL	ACTIVITIES - continued	ACTIVITIES - continued
				Unrestricted	Restricted	Total
				funds	funds	fundsf
	Net movement in funds			63,284	10,117	73,401
	RECONCILIATION	OF FUNDS
	Total funds brought forward			117,817	68,884	186,701
	TOTAL FUNDS CARRIED FORWARD			181,101	79,001	260,102
11.	TANGIBLE FIXED ASSETS
					Fixtures
				Long	and
				leasehold	fittings	Totals
					5	5
	COST
	At 1 April 2020 and	31 March 2021		15,265	25,724	40,989
	DEPRECIATION
	At 1 April 2020 and	31 March 2021		15,265	25,723	40,988
	NET BOOK VALUE
	At 31 March 2021
	At 31 March 2020
12.	DEBTORS:AMOUNTS		FALLING DUE WITHIN ONE YEAR
					2021 5	2020 f
	Prepayments and accrued income				1,300	4,933
13.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
					2021	2020
					5	5
	Social security and	other	taxes		6,036	6,827
	Accrued expenses				8,752	5,851
					14,788	12,678

MOVEMENT IN F	U	NDS
					Net	Transfers
					movement	between	At
				At 1.4.20	in funds	funds	31.3.21
				8	6	6	5
Unrestricted funds
General fund Mills Nutrients				178,897 2,204	(64,272) ~1,272)	82,888	197,512 932
				181,101	(65,544)	82,888	198,444
Restricted funds
Comic Relief Fund					15,973	(10,200)	5,773
Lloyds/Nationwide				27,579	(24,512)	264	3,331
Lottery, Reaching	Communities			13,501	41,793	(29,046)	26,248
Frontline Network	St Martine		in the
Field				14,394	4,339	(2,237)	16,496
Cook &Eat				2,789		(2,789)
RBS/Natwest				6,088	(6,088)
Segelman Trust				14,649	8,449	(2,000)	21,098
Young Adder Tackle Inequalities					45,280 1,456	(13,000)	32,280 1,456
Angus					12,000		12,000
BFL18-25Systems		Change			4,668	(4,668)
Lottery Community		Fund			1	(1)
Homeless Link Winter transformation					4	(4)
Ranknet					8,007	(8,007)
Comic Relief - Future Looking			Good		14,481	~11,200)	3,281
				79,001	125,851	~82,888)	121,964
TOTAL FUNDS				260,102	60,307		320408

Net movement in f	u	nds, includ	ed in the above ar	e as follows:
				Incoming	Resources	Movement
				resources 6	expended f	in funds
Unrestricted funds
General fund Mills Nutrients				181,816 6,500	(246,088) ~7,772)	(64,272) ~1,272)
				188,316	(253,860)	(65,544)
Restricted funds
Comic Relief Fund				52,056	(36,083)	15,973
Lloyds/Nationwide					(24,512)	(24,512)
Lottery, Reaching	Communities			117,411	(75,618)	41,793
Frontline Network	St Martine		in the
Field				24,612	(20,273)	4,339
RBS/Natwest					(6,088)	(6,088)
Segelman Trust				23,643	(15,194)	8,449
Young Adder Tackle Inequalities				75,500 5,050	(30,220) (3,594)	45,280 1,456
Angus				12,000		12,000
BFL18-25Systems		Change		28,500	(23,832)	4,668
Lottery Community		Fund		9,800	(9,799)	1
Homeless Link Winter transformation				37,000	(36,996)	4
Ranknet				25,000	(16,993)	8,007
Comic Relief - Future Looking			Good	28,600	~14,119)	14,481
				439,172	(313,321)	125,851
TOTAL FUNDS				627,487	(567,181)	60,307