| Unrestricted | Aestrlcted | Year ended | Year ended | |||
|---|---|---|---|---|---|---|
| 31.03.21 | M.0$.20 | |||||
| Notes | ||||||
| Income | ||||||
| Grants and Donations | 89,610 | 0 | 89,610 | O'F,456 | ||
| Charitable activities |
44,200 | 318,020 | 362,220 | 335,655 | ||
| Other income | 0 | 36,815 | ||||
| Investments | 0 | 504 | ||||
| Total incoming resources | 1'F1 130 | 318030 | 489,140 | |||
| Expenditure on |
||||||
| Charitable activities |
5/ | 347,183 | 347,240 | 395,279 | ||
| Fundraising | 33,426 | 33,426 | 36,827 | |||
| Governance costs |
3,849 | 3,716 | ||||
| Total resources expended | 8 | W,333 | 34"t,183 | 384,515 | 435,822 | |
| Net incoming/(outgoing) | resources | 6 | 133,797 | (29,163) | 104,63¹ | (11,788~ |
| Reconciliation of Funds |
||||||
| Total funds brought forvvard |
182,788 | (3,476) | 179,312 | 191,100 | ||
| Transfer | (32,639) | 32,639 | 0 | |||
| Total funds carried forvilard |
| ActiVitlea for tfenerattng | ActiVitlea for tfenerattng | funda | ||||
|---|---|---|---|---|---|---|
| Safe Haven- | Bolton Adult Services | 0 | 0 | 48,000 | ||
| Safe Haven | - Bolton at Home | 44,200 | 0 | 44,200 | Q | |
| Safe Haven | BMQG | 0 | 45,000 | 48,000 | 0 | |
| The Haven | 0 | Q | 0 | 5,738 | ||
| Lottery | Q | 108,063 | 108,063 | 76,447 | ||
| Lloyds | 0 | 29,974 | 29,974 | 22,390 | ||
| MHCLG ~The HaVen |
0 | 65,111 | 65,111 | 30,960 | ||
| YPAdvocacy | 0 | 16,000 | 16,000 | 20,000 | ||
| Comic Relief | 0 | 61,872 | 61,872 | 27,620 | ||
| IDVA - Bolton | 0 | Q | 0 | 102600 | ||
| 44,200 | 318020 | 362220 | 335,656 |
| 5 | investment income |
|
|---|---|---|
| interest receivable | ||
| IDVA = independent | Domestic Nolence Advocate |
| 6 | Net Incoming Resources | for the Year | 2021 | 2020 |
|---|---|---|---|---|
| This is stated after charging. | ||||
| Depreciation | 0 | 0 | ||
| Independent erermination |
fees | 1,000 | 1,00Q | |
| 7 | StaffCosts and Numbers | |||
| 2021 | 2QZQ | |||
| IrVages and saiarles | 286,283 | 323,048 | ||
| Social security costs | 21,443 | 24,252 | ||
| 286,728 | 347,310 |
| No employee | received emoluments | ofmore than R60,000. | ||
|---|---|---|---|---|
| The average | number ofemployees | during the year, calculated | on the basis offull time equivalents, | |
| wss as follows.. | ||||
| 2021 | 2020 | |||
| Number | Number | |||
| Administration | 0.6 | 1 | ||
| Development | workers | 2 | 3 | |
| Project workers | 10.5 | 13 | ||
| 13 | 17 |
| 9.".e8&$5(S 5 em et4 |
9.".e8&$5(S 5 em et4 |
9.".e8&$5(S 5 em et4 |
9.".e8&$5(S 5 em et4 |
9.".e8&$5(S 5 em et4 |
9.".e8&$5(S 5 em et4 |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|
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p Q Cl W CO |
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| pI | @m | |||||||||||
| ~$5 | tU | |||||||||||
| g | C4 | R | ||||||||||
| Cl | C) | 8 | ||||||||||
| RHR | R | Ã | ||||||||||
| CO | ||||||||||||
| ~SRR | ||||||||||||
| S | W | Cl | M | CV CIQ tCi K |
CO C9 |
|||||||
| ~ | -,5 5 | k),, „g |
| 11 | Fixed Assets | Office | Total | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Equipment | |||||||||
| Cost | |||||||||
| At 1 April 2020 Additions |
0 | 24,738 0 |
|||||||
| Disposals At 31 March 2021 |
11,305 13,433 |
11,303 | |||||||
| Depreciation | |||||||||
| At 1 April 2020 Charge for the year |
24,738 0 |
24,738 0 |
|||||||
| Disposals At 31 March 2021 |
'l1 305 13433 |
1'I,303 13,433 |
|||||||
| Net BookValue at3I March | 2921 | ||||||||
| Net gook Value at 31 | March 2020 | ||||||||
| 12 | Creditors: Amounts | Failing | Due vrithln | One Year | |||||
| 2021 | 202Q | ||||||||
| Accruais and deferred | income | 135,215 | 57,987 | ||||||
| 13 | Movements ln Funds |
135,215 | 57,967 | ||||||
| Unrestricted | Restricted | Total | |||||||
| At 31 March 2020 | 182,788 | (3,476) | 179,312 | ||||||
| Net incoming/(outgoing) | resaurces | 133,797 | (29,'l63} | 104,634 | |||||
| Transfer | (32,639) | 32,639 | 0 | ||||||
| At 31 March 2021 | 0 | 283,946 | |||||||
| 14 | The charity has the abligatian to pay rent There is a facility to sub-let the premises |
for three years ifthe situation |
amaunting to a liability ofF58,500, arises thereby reducing the net |
||||||
| liability. |