2022-03-31-accounts

Trustees		TWJAdams
		D A Billson
		W L Boorman		(Appointed	15October
				2021)
		MACox
		P V Phillips
		PJVigurs		(Appointed	4 October 2021)
Charity number		1080260
Company	number	03930855
Registered	offic	3St.Giles Terrace
		Northampton
		NN1 2BN
Auditor		Cohens Accountants	LLP
		1 Billing Road
		Northampton
		United Kingdom
		NN1 5AL
Bankers		Lloyds Bank pic
		Abington
		Northampton
		NN1 4EW

			Page
Trustees' report			1-4
independent auditor's	report		5-8
Statement offinancial	activities
Summary income and	expenditure	account	10
Balance sheet			11 - 12
Statement ofcash flows			13
Notes to the financial	statements		14-24

						Unrestricted	Unrestricted	Restricted	Total
						funds	funds	funds
						2022	2021	2021	2021
					Notes	6	6		6
Income from:
Donations and	legacies				3	5,777	12,937		12,937
Charitable activities					4	1,424,791	1,174,177	39,000	1,213,177
Investments					5	44	55		55
Total Income						1,430,612	1,187,169	39,000	1,226,169
~ddd
Charitable activities					6	1,356,759	1,168,325		1,168,325
Other					10	6,003
Total expenditure						1,362,762	1,168,325		1,168,325
Gross transfers	between			funds			39,000	(39,000)
Net Incoming	resources					67,850	57,844		57,844
Other recognised		gains		and losses
Revaluation of	tangible		fixed assets			15,208
Net movement	In	funds				83,058	57,844		57,844
Fund balances	at 1 April			2021		547,265	489,420		489,420
Fund balances	at	31 March 2022				630,323	547,264		547,264

				All income funds
				2022	2021
				6
Income				1,430,568	1,226,114
Interest and	Investment		Income		55
Gross Income				1,430,612	1,226,169
Expenditure				1,351,700	1,161,168
Depreciation	of	fixed assets		5,059	7,157
Financing casts				6,003
Total expenditure		from	income funds	1,362,762	1,168,325
Net Income	for	the year		67,850	57,844

				2022		2021
			Notes	6		f
Fixed assets
Tangible assets					561,805		551,491
Current assets
Debtors			12	89,778		61,172
Cash at bank anrt in	hand			311,277		228,945
				401,055		290,117
Creditors: amounts	falling	due within
one year			'14	(191,720)		(138,676)
Net current assets					209,335		151,441
Total assets less currant		liabilities			771,140		702,932
Creditors: amounts	falling due after
more than one year			15		(140,817)		(155,668)
Net assets					630,323		547,264
Income funds
~Unrs ~t(U)tg(Ls
General unrestricted	funds			615,115		547,264
Revaluation reserve				15,208
					630,323		547,264
					630,323		547,264

							2022		2021
						Notes	f		f
Cash flows from operating				activities
Cash generated from operations						18		98,348		116,826
Investing	activities
Purchase	oftangible fixed	assets					(2,173)		(311,293)
Proceeds	from disposal of	tangible			fixed
assets							453
Investment.	income received						44
Net cash	used In Investing			activities				(1,676)		(311,238)
Financing	activities
Repayment of bank loans							(14,340)		170,000
Nst cash	(used In)/generated			from
financing	activities							(14,340)		170,000
Net Increase/(decrease)		In	cash		and cash
equivalents								82,332		(24,412)
Cash and	cash equivalents		at beginning			ofyear		228,945		253,357
Cash and	cash equivalents			at end of		year		311,277		228,945

			Unrestricted	Unrestricted
			funds	funds
			2022f	2021f
Donations	and	gifts	5,777	12,937

				Charitable	Charitable
				Income	Income
				2022	2021f
Management fees Rent and service charges				13,500 1,373,299	164,958 979,157
Grant income - West NoAhamptonshlre		Council		37,992	30,062
Grant income - Homeless	Link - Covid-1	9Response	Fund		39,000
				1,424,791	1,213,177
Analysis by fund
Unrestricted funds				1,424,791	1,174,177
Restricted funds					39,000

		Unrestricted	Unrestricted
		funds	funds
		2022f	2021f
Interest	receivable	44	55

		Charitable	Charitable
		Expenditure	Expenditure
		2022	2021
		8	6
Staf costs (ses note 9)		303,401	373,260
Rent		873,863	662,267
Light and	heat	11,860	12,299
Council tax and water rates		9,579	9,100
Insurance		12,209	7,896
Propeny	repairs and cleaning	28,183	2,550
Resident	support costs	5,489	4,443
Motor and travel		9,661	7,454
		1,254,245	1,079,269
Share of	support costs (see note 7)	86,807	72,398
Share of	governance costs (see note 7)	15,707	16,658
		1,356,759	1,168,325

7	Support costs
		Support	Governance	2022	Support	Governance	2021
		costs 6	costs f	f	costs 6	costs f
	Office and garage rent	2,211		2,211	8,923		8,923
	Oflice light and heat	1,308		1,308	811		811
	Telephone and office	3,720		3,720	3,595		3,595
	Repairs and renewals	34,401		34,401	23,665		23,665
	Advertising	4,000		4,000	159		159
	Computer expenses	24,449		24,449	7,115		7,115
	Sundry expenses	10,105		10,105	4,803		4,803
	Depreciation offixed assets	5,059		5,059	7,157		7,157
	Loss on scrapping of tangible assets	1,554		1,554	1,373		1,373
	Consultancy fees				14,797		14,797
	Audit and accountancy fees		10,404	10,404		1,417	1,417
	Legal and professianal		5,303	5,303		15,241	15,241
		86,807	15,707	102,514	72,398	16,658	89,056
	Analysed between
	Charitable activities	86,807	15,707	102,514	72,398	16,658	89,056

9	Employees		(Continued)
	Employment costs	2022 f	2021f
	Wages and salaries Social security costs	273,943 18,783	307,617 21,343
	Other pension costs	13,939	17,825
	Redunancy costs	(8,090)	21,520
	Temporary agency staf		3,920
	Staff advertising and training	4,826	1,036
		303,401	373,260

10	Other
							Unrestricted	Total
							funds
								f
							2022	2021
	Financing costs						6,003
11	Tangible fixed assets
				Freehold	land	Fixtures and	Motor	Total
				and hug	dinge f	fittingsf	vehiclesf
	Cost or valuation
	At 1 April 2021			534,792		36,647	15,056	586,495
	Additions					2,173		2,173
	Disposals					(8,056)		(8,056)
	Revaluation			15,208				15,208
	At 31 March	2022		550,000		30,764	15,056	595,820
	Depreciation	and impairment
	At 1 April 2021					20,933	14,071	35,004
	Depreciation	charged	In the year			4,764	296	5,060
	Eliminated in	respect	ofdlsposals			(6,049)		(6,049)
	At 31 March	2022				19,648	14,367	34,015
	Carrying amount
	At 31 March	2022		550,000		11,116	689	561,805
	At 31 March	2021		534,792		15,714	985	551,491

12	Debtors
			2022	2021
	Amounts falling due within one year:		f	f.
	Trade debtors		76,152	50,641
	Other debtors		1,332	1,350
	Prspayments	and accrued Income	12,294	9,181
			89,778	61,172
13	Loans and overdrafts
			2022 f	2021f
	Bank loans		155,661	170,000
	Payable within	one year	14,844	14,332
	Payable after	one year	140,817	155,668

Creditors: am	ounts f	alling due within one year
				2022	2021
			Notes	E	E
Bankloans			13	14,844	14,332
Other taxetlon	and social security			6,452	6,266
Trade creditors				47,905	36,963
Other creditors				1,759
Accruals and deferred		income		120,760	81,115
				191,720	138,676

Credi	tors: amounts falling due after	more than one year
		Notes	2022f	2021
Bank	loans	13	140,817	155,668

18	Cash generated from	operations				2022f	2021f
	Surplus for the year					67,850	57,844
	Adjustments for:
	Investment income recognised In statement			offinancial	activities	(44)	(55)
	Loss on disposal of tangible fixed assets					1,554	1,373
	Depreciation and impairment of tangible		fixed assets			5,060	7,157
	Movements in working	capital:
	(Increase) in debtors					(28,605)	(25,616)
	Increase in creditors					52,533	76,123
	Cash generated from	operations				98,348	116,826

19	Analysis ofchanges In net funrls
		AI 1 AprII 2S21	Cash IlcwsAt 31 March 2S22
		f	f	f
	Cash at bank and in hand	228,945	82,332	311,277
	Loans falling due within ons year	(14,333)	(511)	(14,844)
	Loans falling due after mors than one year	(155,668)	14,851	(140,817)
		58,944	96,672	155,616