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|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|
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||||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|
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|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|
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|||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|
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||||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|
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|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||
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|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|
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|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|
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|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|
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|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|