2020-03-31-accounts

			Unrestricted	Restricted	Total	Unrestncted	Restricted	Total
			Funds	Funds	Funds	Funds	Funds	Funds
		Notes	2020	2020	2020	2019 f	2019	2019 f
Income
Donations and Legacies			97,550	32,144	129,694	80,347	3,500	83,847
Investment Income			1,146		1,146	1,227		1,227
Income from charita ble	activities:	3
Rent & Utilities			191,418		191,4]8	180,284		180,284
Fund raising Other Income			3,148 14		3,148 14	37,694 35		37,694 35
Total Incoming Resources			293276	32,144	325,420	299,587	3,500	303,087
Expenditure
Raising Funds			6,599		6,599	10,271		10,271
Charitable activities			247,680	17,740	265,420	233,719	4,450	238,169
Support Costs			29,165		29,165	29,419		29,419
Total Expenditure			283,444	17,740	301,184	273,409	4,450	277,859
Net income/expenditure	and
net movement in fund			9,832	14,404	24,236	26,178	(950)	25,228
Reconciliation of funds
Total fund balances
brought forward 1 April	2019	17	700,172	3,000	703,172	673,994	3,950	677,944
Total fund balances
carried forward 31March 2020		17	710,004	17,404	727,408	700,172	3,000	703,172

					2020	2019
			Unrestricted	Restricted	Total	Total
Roy Theobald Trust				17,000	17,000
The Sage Trust			1,000		1,000	1,000
Puddle Lane Trust				6,000	6,000	3,000
Breaston PPCC			2,000		2,000	1,100
Erewash Borough	Council -	small grant				500
Greggs Foundation						250
Community Concern			2,600		2,600
EVA						1,600
UPS						24,707
EMH Homes			2,167		2,167
CPD Trust				9,144	9,144
Trent Parents Association			2,000		2,000
General Donations	(including	Gift Aid)	87,783		87,783	51,690
			97,550	32,144	129694	83,847

3.Income from Charitable Act	ivities
			2020	2019
	Unrestricted	Restricted	Total	Total
Utility Income	10,355		10,355	9,005
Rent
Housing Benefit	181063		181063	171,279
	191,418		191,418	180,284

4.Expenditure
	OO O rn cc O	lCCi C rn cc gg	w O W	-OO cc 4) O gc cc	O g4 vi O„O crl		2020 Total	2019 Total
				Ceil
Costs directly allocated to activities
StaffCosts	Direct			182,951	20,328		203,279	198,788
Rent, Rates and Water	Usage			4, 154			4,154	3,176
Heat, Light, Power	Usage			7,948			7,94S	5,344
Travel and StaffExpenses	Direct			2,986		30	3,016	1,628
Insurance	Direct			3,787			3,787	3,843
Cleaning/Housekeeping	Direct			4,784		531	5,315	2,972
Residents Expenses	Direct			6,607			6,607	4,269
Training Costs	Direct			5,333			5,333	1,145
Property Maintenance	Direct			17,725			17,725	3,052
Healthy Living costs	Direct			1,446			1,446	1,404
Consultancy Fees	Direct			5,531			5,531	8,695
Professional Fees	Direct							35
				243,252	20,889		264,141	234,351
Support costs allocated to activities
Fundraising Costs		1,417					1,417	2,301
Stationery, photocopier and office costs	Usage	1,166		2,332	1,166		4,664	5,641
Office Equipment and Maintenance Costs	Usage	1,253		2,505	1,253		5,011	14,156
Computer Expenses	Usage	2,292		4,583	2,292		9, 167	9,820
Telephone, Mobile and Broadband	Usage		225	3,375		900	4,500	4,256
Sundry Expenses	Usage		131	65		131	327	371
Charitable Giving	Direct			2,300			2,300	2,200
Bank Charges	Usage		115	115		115	345	605
Accounting and Payroll	Direct			3,917		435	4,352	3,483
Depreciation	Usage			2,976	1,984		4,960	675
		6,599		22,168	8,276		37,043	43,508
Total Resources Expended		6,599		265,420	29,	165	301,184	277,859

is stated	after chargin	g
					2020	2019
Depreciation					4,960	675
Reporting Accountants			Fee		2,789	2,160
Payroll	Preparation	Fees			1,563	1,323
ff Costs	and Numbers
Salaries					182,868	181,555
Pension	Costs				9,350	7,949
Employers National		Insurance			11,061	9,284
					203,279	198,788
Average	number of	paid	full and part time employees	in the year	14	15.5

14. Debtors
												2020		2019
Trade Debtors												6,424		6,616
Other Debtors		and Prepayments										5,844		5,200
												12,268		11,816
15. Creditors:	Amounts falling due				in one	year
											2020			2019
Trade Creditors												2,926		2,852
Taxation	and Social		Security									3,116		3,059
Other Creditors		and	Accruals									4,402		3 792
												10,444		9,703
Previously the Bank held security for					the loan in the			form	of	first	and only legal charge over				Jordan	House,
and a charge over all unfixed			plant, machinery			and	other assets			and	equipment		at the	property.
16. Analysis of	Net Assets between			funds
						General			Restricted			Total Funds			Total
						Fund				Fund			2020		2019
Tangible Fixed Assets						515,401							515,401		502,588
Current Assets						205,047				17,404			222,451		210,287
Current Liabilities						(10,444)							(10,444)		(9,703)
Net Assets at 31	March	2020				710,004				17,404			727,408		703,172
17. Movements	in Funds
				At												At
			1	April		Incoming					Outgoing				31	March
				2019		Resources					Resources			Transfers		2020
Restricted funds					3,000			32,144				17,740				17,404
Unrestricted funds				700,172			293,276					283,444				710,004
General Fund				703,172			325,420					301,184				727,408