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2021-03-31-accounts

Note 2021
Unrestricted Restricted Total 2020
Income from
Donations 12,937 12,937 14,519
Charitable activities
Management fees 164,958 164,958 213,174
Rent &service charge 979,157 979,157 704,228
Grants 30,062 39,000 69,062 12,304
Investment Income
-Interest 55 55 933
TOTAL 1 187169 39000 1 226 169 945 158
Expenditure on
Raising funds
Charitable activities - 5
services to those who
are homeless 1 168325 1 168325 919565
TOTAL 1 168325 1 168325 919565
Net income 18,844 39,000 57,844 25,593
Total funds brought forward 489,420 489,420 463,827
Transfers 39000 39000
Total funds carried forward 547 264 547 264 489420

2021 2020
Income 1,226,114 944,225
Interest and investment income 933
Gross income 1 226 169 945 158
Expenditure 1,161,168 914,906
Depreciation offixed assets 7 157 4 659
Total expenditure 1 168325 919565
Net income 57844 25 593
2021 2020
Notes
FIXEDASSETS
Tangible assets 551,491 248,726
CURRENT ASSETS
Debtors 7 - 61,172 35,556
Cash at bank and in hand 228 945 253 357
290,117 288,912
CREDITORS: Amounts falling due 8 138676 48 218
within one year 151441 240 694
TOTAL ASSETSLESS CURRENT
LIABILITIES 702,932 489,420
CREDITORS: Amounts falling due
after one year 155668
TOTAL FUNDS 6 547264 6 489 420
UNRESTRICTED FUNDS
General 10 547,264 389,420
Designated
capital		 10 100000
TOTAL FUNDS 6 547264 5 489420

2021 2020
Cash flow from operating activities
(Page 14)		 116826 30519
Net cash flow from operating
activities		 116826 30519
Cash flow from investing activities
Payments
to acquire tangible fixed assets		 (311,293) (242,911)
Interest received 55 933
Net cash flow from investing
activities		 ~311238) ~241 978)
Cash flow from financing activities
Receipts from long term loan 170000
Net cash flow from financing
activities		 170000
Net increase/(decrease)
in		 cash and cash equivalents (24,412) (211,459)
Cash and cash equivalents at 1April 2020 253 357 464 816
Cash and cash equivalents at 31March 2021 228 945 253 357
Cash and cash equivalents consists of:
Cash at bank and in hand 228 945 253 357
Cash and cash equivalents at 31March 2021 228 945 253 357

2021 2020
Net income for reporting period (as per the statement of
financial activities) 57,844 25,593
Adjustments
for:
Interest received (55) (933)
Loss on disposal offixed assets 1,373 475
Depreciation
charges		 7,157 4,659
Increase
Increase		 in debtors
in creditors		 (25,619)
76 126		 (2,361)
3 086
Net cash provided
by operating		 activities 116826 30619

INCOME FROM DONATIONS
2021 2020
Donations 10,537 11,719
Donated goods and services 2400 2 800
8 12937 14519

2021 2020
Unrestricted
Management fees 164,958 213,174
Rent and service charges 979,157 704,228
Grant income - West Northamptonshire Council 30062 12304
2~1174 1 7 6 929 706
2021 2020
Restricted
Grant income
Homeless Link —Covid-19 Response Fund 39000
39000

ANALYSIS OF EXPENDITURE ON CHARITA BLE ACTIVITIES
2021 2020
Staffcosts
Wages and salaries 307,617 296,855
Social security costs 21,343 20,731
Defined benefit pension costs 17824 15583
Total payroll costs 346,784 333,169
Redundancy
payments		 21,520
Temporary
agency staff		 3,920 28,668
Staffadvertising
and training		 I 035 I 335
Total staffing costs 373,259 363,172
Direct charitable
expenditure
Rent 662,267 470,780
Light and heat 12,299 9,377
Council tax and water rates 9,100 7,256
Insurance 7,896 6,815
Cleaning 2,550 1,744
Resident support vouchers 4,443 2,642
Motor and travel 7,454 7,528
Support costs
Office and garage rent 8,923
Office light and heat 811
Telephone
and office		 3,595 3,824
Audit and accountancy 1,418 1,742
Legal and professional 15,241 8,932
Repairs and renewals 23,665 5,825
Advertising 159 8,526
Computer
expenses		 7,115 9,825
Sundry expenses 4,803 6,443
Depreciation offixed assets 7,157 4,659
Loss on scrapping oftangible asset 1,373 475
Consultancy
fees		 14797
6 I 168325 I 919565

TANGIBLE FIXEDASSE TS TS
Freehold Motor Fixtures and
property vehicles fittings and Total
equipment
Cost
At 31March 2020 234,792 15,056 39,422 289,270
Additions 300,000 11,293 311,293
Disposals ~14068) ~14068)
At 31March 2021 534 792 15 056 36647 586495
Depreciation
At 31 March 2020 13,649 26,895 40,544
Charge for the year
Eliminated
on disposals		 422 6,735
~12697		 7,157
~12697)
At 31 March 2021 14071 20 933 35004
Net book value
At 31March 2021		 8~534 92 6~85 15714 6 551 491
At 31 March 2020 8 234 792 8 1 407 12527 8 248 726

DEBTORS
2021 2020
Trade debtors 45,874 26,770
Other debtors 4,767 2,651
Prepayments
and accrued income		 10531 6 135
61 172 35 556
CREDITORS: DUE WITHIN ONE YEAR
2021 2020
Bank loan - current portion 14,332
Trade creditors 14,596 22,439
Tax and social security 6,376 7,132
Other creditors 22,369 6,532
Accruals and deferred income 81 003 12 115
138676 48218

AFTE R M
ORE THAN ONE YEAR
2021
Amount due in 2 - 5 years 61,485
Amount due after 5 years 94 183
155668

At 1 April At 31 March
2020 Income Expenditure Transfer 2021
General funds 389,420 1,187,169 (1,168,325) 139,000 547,264
Designated
capital fund
Restricted fund		 100,000 39000 (100,000)
~39000)
Total funds 6 489420 6 1226169 6~1168325 6 J 547 264
ANALYSIS OF NET ASSETS WITHIN FUNDS
General Designated Restricted
fund capital fund Total
At 1 April 2020 389,420 100,000 489,420
Transfer 139,000 (100,000) (39,000)
Surplus for the year 18 844 39000 57 844
At 31 March 2021 547 264 547264
Represented
by
Tangible fixed assets 551,491 551,491
Current assets 290,117 290,117
Current liabilities
Non current liabilities		 (138,676)
i)55 668)		 (138,676)
i)55 668)
6 547264 6 547264