2020-12-31-accounts

Reference and Administmtive Details	Reference and Administmtive Details
Trustees' Report		2 to 8
Independent Exatmner's	Report
Statement ofFinancial	Activities	10to 11
Balance Sheet		12
Notes to thc Financial	Statements	13to 20

			Unrestricted	Restricted	Total	Total
			funds	fuods	2020	2019
		Note
Income and Endowments		from:
Donadons and legacies		2	24,445		24,445	18,961
Charitable activities		3		36,500	36,500	24,030
Investment income		5	17		17	25
Total income			24,462	36,500	60,962	43,016
Expenditure on:
Charitable activities			(6,667)	(42,453)	(49,120)	(42,772)
Total Expenditure			(6,667)	(42,453)	(49,120)	(42,772)
Net income/(expenditure)			17.795	(5,953)	11,842	244
Transfers between	funds		(96)	96
Net movement in funds			17.699	(5,857)	11,842	244
Reconciliation offunds
Total I'unds brought	forward		11,311	13,312	24,623	24,379
Total funds cerned	forward	17	29,010	7,455	36,465	24,623

These are the llgures for the previous accountiag	These are the llgures for the previous accountiag	period aad are included for comparative	period aad are included for comparative	period aad are included for comparative	purposes
			Unrestricted	Restricted	Total
			funds	funds	2019
			f.
income aad Kadowments	from:
Donations and legacies			18,961		18,961
Charitable activities				24,030	24,030
Investment income			25		25
Total income			18,986	24,030	43,016
Expenditure oa:
Charitable acdvities Total expenditure			(27,904) ~27.984	(14,S6S) ~14.868	(42,772 (42,772
Net (expenditure)/income			(8,918)	9,162	244
Net movement in funds			(8,918)	9,162	244
Reconciliation offunds
Total funds brought forward			20,229	4,150	24,379
Total funds canied I'orward		17	11,311	13,312	24,623

		Balanc	e Sheet as at31	December 2	020
					2020	2019
				Note
Current assets
Debtors				ll		6,103
Cash at bank	and in hand			12	37,029	19,004
Creditors: Amounts		falling due within	oue year	13	37,029 ~564	25,107 ~564)
Net assets					36,465	24,623
frauds ofthe	charity:
Restricted income funds
Restricted funds				17	7,455	13,312
Unrestricted	income	funds
Unrestricted	funds				29,010	11.311
Total funds				17	36,465	24,623

			Unrestricted
			funds
				Total	Total
			General	2020	2019
Donations aud legacies;
Donations from compames,		trusts and shmtar proceeds	22,590	22,590	18,307
Gift sid reclaimed			1,855	1,855	654
			24,445	24,445	18,961
3 Income from charitable		activities
			Restricted	Total	Total
			funds	2020	2019
Grants k donations			36,500	36,500	24,030
4 Grants dt donations
			Unrestricted	Restricted
			funds	funds	Total
National Lottery Community		Fund		10,000	10,000
Homeless Link				10,000	10,000
The Thomas Farr Charity				5,000	5,000
National Emergencies	Trust			1,000	1,000
The Gordon Trust				1,000	1,000
The Lady Hind Trust				1,000	1,000
The Helen Jean Cope Charity				500	500
HMRC Gih aid			1,855		1,855
Sunrhy donations			22,590	S,000	30,590
			24,445	36,500	60,945
5 Investment income
			Unrestricted
			funds
				Total	Total
			General	2020	2019
					K
Interest receivable and	similar income;
Interest receivable on bank deposits			17	17	25

6 Expend	itu	re	on	charitable activi	ties
					Unrestricted
					funds
						Restricted	Total		Total
					General	fuads	2020		2019
							s		t
Bank charges					60			60		61
Catering										3
Communications			&website			503		503		313
Host supplies					107	1,140	1,247			172
Insurance						1,463	1,463		1,727
legal &professional				fees	798	1,180	1,978		1,145
Otftce &general			administrative
expenditures					138	409		547		586
Staff training,		travel		&expenses	25	425		450		342
Subscription		fee				120		120		381
Sundry					20			20		l36
Travel for	placements				22	95		117		342
Volunteer	expenses					264		264		10
Wages, NI	&	pension			5,497	33,209	38,706		34,174
ITcosts						2,270	2,270		2,880
Office rent						1,375	I	375		500
					6.667	42.453	49,	120	42,772

Staff costs
The aggregate	payroll costs were as follows:
			2019
			f,
Stats costs during the year were:
Wages arxl salaries		37,514	32,935
Pension costs		1,192	1,239
		38,706	34,174

2020	7019
lYo	No

15 Analysis ofnet assets between ib	ndh
	Unrestricted
	funds
		Restricted	2020
	General	funds	Total funds
	f.		f
Current assets Cur)ent liabdtties	29,574 ~564)	7,455	37,029 ~564)
Total net assets	29,010	7,455	36,465
	Unrestricted
	funds
		Restricted	2019
	General	funds	Total funds
			f
Current assets Cunent liabilities	11,875 ~564)	13,312	25,187 ~56)
Total net assets	11,311	13,312	24,623

17 Funds
							Balance at
			Balance at I				31
			January	Incoming	Resources		December
			2020	res OUress	expended	Transfers	2020
Unrestricted	funds
			11,311	24,462	(6,667)	(96)	29010
Restricted funds
Equipment	k Host Supphes		657	1,000	(1,704)	47
Supported	Lodgings		10,358		(10,358)
Nottinghsm Supported	Iqightstop		I, 147		(1,196)	49
Mentoring	k.Befriending
Scheme			1,150		(1,150)
	Lodgings k
Nottingham	Nightstop	(various
grants)				35,500	(28,045)		7,455
Total restricted loads			li312	365X	~42453	96	7.455
Total funds			24,623	60,962	(49,120)		36,465

Notes to the Financia(	Notes to the Financia(	Notes to the Financia(	Statements for	the Year Ended 31December 2020	the Year Ended 31December 2020	the Year Ended 31December 2020
These are the figures for ttte previous			accountingperiod	and areinduded for ev3nrparativepurposes
						Balance at31
			Balance at 1	incoming	Resources	December
			Januar7 2019	resources	expeaded	2019
					f8
Unrestricted	funds
General
General fund			20,229	18,986	(27,904)	11,311
Restricted funds
Equipment	k Host Supplies			2,800	(2,143)	657
Supported	Lodgings		3,000	17,670	(10,312)	10,358
Nottingham	Nightstop			3,560	(2,413)	1,147
)3vfentor)ng	k Befriending	Scheme	1,150			1,150
Total restricted fuada			4,150	24,030	~34,8681	13,312
Total funds			24,379	43,016	(42,772)	24,623