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