##
|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|
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|||||||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|
##
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|||||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|
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||||||||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|
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||||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|
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|||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|
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|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|
##
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|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|
##
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|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|
##
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##
|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|
##