2021-03-31-accounts - Falcon Support Services E.m Ltd

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Statement offinancial activities	18
balance sheet	19
cashflow statement	20
notes to the financial statements	21
auditors report	26

The Management	Committee
Peter Dadswell	appointed	24.11.15
Jane Gray	appointed	26.04.16
Andrew Cereseto	appointed	21.02.17
Peter Cannon	appointed	13.03.17
Robert Sharp (Chair)appointed		30.04.18
Alicia Butterfield	appointed	01.07.19
Graham Hunt	appointed	14.08.19
Jason King	appointed	08.03.21

FOR THE YEAR ENDED 3	1n MARCH 2021	p	g		p
				2021	2021	2021	2020
				Unrestricted	Restricted	Total	Total
			Note	funds E	funds E	fundsf	fundsI
INCOME
DONATIONS
Covid 19funding and resilience grants				149,279		149,279
Other grants, donations and	fundraising			39,190		39,190	12,235
CHARITABLE ACTIVITIES
NCHA/The Bridge contracted	services 'Housing	Matters'		149,307		149,307	177,227
Housing benefits, rent charges and associated		income
and support grants				1,504,857		1,504,857	1,318,418
Contributions from tenants,	room lettings etc.			85,528		85,528	78,781
Project support grants					414,222	414,222	163,741
Total				1,928,161	414,222	2,342,383	1,750,402
EXPENDITURE
Raising funds				15,163		15,163	15,086
Charitable activities				1,759,765	405,531	2,165,296	1,648,270
Total			4	1,774,928	405,531	2,180,459	1,663,356
NET INCOME AND NET MOVEMENT IN FUNDS
FOR THE YEAR BEFORETRANSFERS				153,233	8,691	161,924	87,046
Transfer between funds			9	58,370	(58,370)
RECONCILIATION OF FUNDS
Total funds brought forward				247,289	102,511	349,800	262,754
Total funds carried forward			9	458,892	52,832	511,724	349,800

					2021 I	2020I
Net cash flow from operating		activities:
Net income for the year	per SOFA				161,924	87,046
Adjustments for:
Depreciation charges					11,648	7,836
(Increase) in debtors					(103,785)	(47,477)
Increase in creditors					52,100	48,179
Net cash flow provided	by operating		activities		121,887	95,584
Application ofcash
Purchase offixed assets					(98,908)	(22,029)
Net increase in cash					22,979	73,555
Cash at bank and in hand at the beginning				ofthe year	274,342	200,787
Cash at bank and in hand at the end			ofthe	year	297,321	274,342

						2021	2020
TOTAL RESOURCES		EXPENDED including			VAT	TotalI	TotalI
Staff costs (note 5)						1,378,746	1,030,695
Premises costs						561,350	388,988
EMHA monthly agency fees						34,127	37,060
Travel and mileage	claims					2,646	8,889
Training						8,703	17,710
Printing, stationery,		computer,	ITand office			61,311	59,986
Website and publicity						6,614	6,336
Telephones						16,491	11,846
Charitable payments		for clients				42,823	27,061
Other project costs						23,754	38,618
Auditors remuneration		- audit				3,000	2,400
		-other	services			1,200	960
Legal and professional						19,496	16,221
		- fundraising		services		8,550	8,750
Depreciation						11,648	7,836
Total resources expended						2,180,459	1,663,356

Charitable activity support
Salaries - general management	and administration	apportionments	198,387	153,340
Other costs - apportionments			162,300	127,514
			360,687	280,854
Governance costs
Salariies and related costs - apportionments			58,774	55,000
Audit and accountancy			4,200	3,360
			62,974	58,360

NO	TES ON THE ACCOUNTS —31~ MARCH 2	TES ON THE ACCOUNTS —31~ MARCH 2	021
5.	TRUSTEE AND EMPLOYEE INFORMATION			2021 E	2020I
	Staff costs comprise:
	Wages and salalies			1,226,882	911,635
	Employers NIC			91,013	63,924
	Pension contributions			22,861	17,394
	Agency workers			30,096	29,563
	Recruitment costs			7,894	8,179
				1,378,746	1,030,695
	Remuneration of key management	personnel	inc. ERS NIC	155,110	136,517

				No.	No.
Chief Executive Officer and	deputy			2	2
Project managers				7	6
Falcon Centre, janus House,	Moor House,	Community	and Support and
Engagement				36	30
Hostels and flats				6	6
Shared houses				14	6
Administration				4	4
				69	54
TANGIBLE FIXED ASSETS
		Leasehold
		property	Motor	Office
		alterations I	vehicle I	equipment I		Total f
Cost:
At 31"March 2020			10,000	105,302		115,302
Additions		72,893	20,741	5,274		98,908
Cost of disposal			(10,000)			(10,000)
At 31"March 2021		72,893	20,741	110,576		204,210
Depreciation: At 31"March 2020			7,333	80,916		88,249
Charge for the year			2,667	8,981		11,648
Relating to disposal			(10,000)			(10,000)
At 31n March 2021				89,897		89,897
Net book value:
At 31n March 2021		72,893	20,741	20,679		114,313
At 31"March 2020			2,667	24,386		27,053

TES ON THE ACCOUNT	S	—	31	» MARCH 20	21
DEBTORS							2021		2020
							f		f
Amounts falling due within		one year
Housing benefits and rent receivable							149,441		68,389
Prepayments							22,816		51,580
Other debtors							54,567		3,070
							226,824		123,039
CREDITORS —amounts	falling		due within one		year
PAYE, NIC and pension	contributions						25,898		18,058
Housing benefits repayable							1,327		29,859
Other creditors							83,219		13,357
Accruals and deferred income							16,290		13,360
							126,734		74,634
RECONCILIATION OF MOVEMENT OF FUNDS
Unrestricted funds
Net income for the year							153,233		63,726
Total unrestricted funds	brought			forward			247,289		183,563
Transfer from restricted	funds						55 375
Total unrestricted funds	cardied forward						458,892		247,289
					Balance at				Balance at
Restricted funds —current		year			31"March f	2020	Income f	Expenditure f	31"March 2021 f
Henry Smith Trust					20,096			20,096
Garfield Weston Foundation					11,994			il 994
LCC Shires					4,081			4,081
Nationwide					30,126			24,288	5,838
CBC —The Shed						69		69
CBC —youth worker					1,236			1,236
Police Crime Commissioner					2,299			2,299
CBC —The Annex					4,981			4,981
Homeless Link					18,349			18,349
Leics 85 Rutland Community		Foundation			5,314			5,314
Pilgrim Trust					3,966		18,264	22,230
The Bridge -Rapid Rehousing			project worker				25,262	19,634	5,628
Tesco							500	500
L %RCF - training equipment							4,632	4,632
MIND							16,857	10,628	6,229
LPCC —The Annex							24,780	13,004	11,776
NWLC - Rapid Rehousing							139,861	124,507	15,354
LCC - Tackling Inequalities							1,163	1,163
ESC - This Girl Can —Sport England							8,773	766	8,007
NWLC							767	767
The National Lottery Community				Fund			148,426	105,056
-capital portion of grant	released							43,370
The Clothworkers Foundation							15,000
-capital grant released								15,000
LCC Shires The Annex							9,937	9,937
								405,531
					102,511		414,222	58,370	52,832

				Balance at			Balance at
Restricted funds —prior	year			31"March 2019	Income	Expenditure	31"March 2020
				E	E	E	E
Bailey Will Trust				2,006		2,006
Henry Smith Trust				23,243	25,000	28,147	20,096
Garfield Weston Foundation				22,994		11,000	11,994
CBC Drug and Alcohol				320		320
Sport England				8,173		8,173
Awards for All				5,564		5,56'I
Peoples Postcode				7,391		7,391
Access Foundation				9,500		9,500
LCC Shires					8,707	4,626	4,081
Nationwide					49,933	19,807	30,126
CBC —The Shed					1,700	1,631	69
CBC —youth worker					2,350	1,114	1,236
Police Crime Commissioner					24,121	21,822	2,299
CBC —The Annex					10,870	5,889	4,981
Homeless Unk					29,246	10,897	18,349
Leics ik Rutland Community		Foundation			5,314		5,314
Pilgrim Trust					5,750	1,784	3,966
Loughborough University	environmental		Grant		750	750
				79,191	163,741	140,421	102,511