2021-06-30-accounts

				Unrestricted	Designated	Restricted
			Note	General Fund	funds f	Funds f	2021	2020
								f
Incomin from:
Voluntary income				181,884		23,064	204,948	223,3/9
Investment income								386
Other				11,371			I 1,371	4,24/
Total income				193,255		23,064	216,319	227,946
Ex enditure on:
Charitable activities				164,859		23,064	187,923	/69,678
Total resources	expended			164,859		23,064	187,923	/69,678
Net income for	the year			28,396			28,396	58,268
Transfers between		funds:		(50,000)	50,000
Net movement	in	funds		(21,604)	50,000		28,396	58,268
Fund balances at I"July 2020 Fund balances at 30'" June 2021				100,909 79,305	50,000	58,830 58,830	159,739 188,135	/0/, 47/ /59,739

			Note	202 I	2020
					E
FIXEDASSETS
Tangible fixed assets				9,945	4,024
				9,945	4,024
CURRENT ASSETS
Debtors				8, I80
Cash at bank and in hand				I73,253	/57,090
				I8I,433	/57,090
CREDITORS: amounts	falling due within	I year		3,243	l,375
NET CURRENT ASSETS				I78,I90	l55, 7/5
NET ASSETS				I88, I35	l59,739
FUNDS
Restricted funds			10	58,830	58,830
Designated funds (unrestricted)			II	50,000
General (unrestricted)			12	79,305	/00,909
				I88,I35	l59,739

For the year ended 30'"June 2021	For the year ended 30'"June 2021
2Voluntary income							2021	2020
							f
Donations, fundraising income and grants received					during the year		196,768	2/9,682
Gift aid recovered							8,180		3,537
							204,948	223,3/9
3 Ex enditure on charitable		activities					2021 f.	2020f
Staff costs and expenses							123,490	/23,38I
Premises and equipment costs							30,552	26,/73
Working with the homeless							4,045	/2, /64
Revive costs (excluding staff costs)							16,367
Fundraising costs							167		902
Communications, publicity,	conferences		and training				1,003		2,800
Outreach vehicle running costs							1,300		453
Depreciation							4,142		/,34/
Independent Examiner's fee							900		900
Loss on disposal oftangible	fixed assets						2,049
Other costs							3,908		/,564
							187,923	/69,678
4 Related a transactions
During the year one Trustee	received reimbursement					ofexpenses	in the year. (2020:none).	No
Trustee received remuneration		during	202	I or 2020.
							2021	2020
5 Em lo ees									f
Number ofemployees
The average monthly number ofemployees				was:
Working with the homeless
Administration
Employment costs
Wages and salaries							113,095	/07,868
Employers national insurance							6,378		7,558
Pension contributions							2,653		3,266
							122,126	/ I	8,692

						Motor Vehicle	Equipment
						E.			TOTAL
7 Tan ible fixed assets
COST
At I"July 2020						3,643	1,722		5,365
Additions							12,112		12,112
Disposals						(3,643)			(3,643)
At 30 June 2021							13,834		13,834
DEPRECIATION
At I"July 2020						911	430		1,341
Charge for year						683	3,459		4,142
On disposals						(1,594)			(1,594)
At 30'" June 2021							3,889		3,889
NET BOOK VALUE
At 30'" June 2021						Nil	9,945		9,945
At 30'" June 2020						2,732	1,292		4,024
8 Debtors
								202I	2020
									f
Gift aid recoverable	from	HMRC						S,ISO
								S,ISO
9Creditors
								202 I	2020
										E
Accrued expenditure	—Independent				Examiner's	Fee		I,SOO		900
Other creditors —NEST		pension		paid	in arrears					475
Taxes and social security		paid	in	arrears				1,443
								3,243	l,375

			Working
		Winter	with	Total
I0 Restricted funds		shelter	homeless
Balance at	I"July 2020	54,560	4,270	58830
Income for	the year		23,064	23,064
Expenditure	for the year		(23,064)	(23,064)
Balance at	30'"June 202 I	54,560	4,270	58,830

			Restricted	Designated	General
			Funds	Funds	Funds	TOTAL
I2Anal	sis ofnet assets between	funds
Fund balances at 30'" June 202 I
are represented by:
Tangible	fixed assets				9,945	9,945
Current	assets		58,830	50 000	72,603	I8I,433
Creditors					(3,243)	(3,243)
			58,830	50,000	79,305	I88, I35

Prior year comparati	ve SOFA
		Unrestricted		Restricted
		General	Fund	Funds	2020	20/9
Incomin from:
Voluntary income		149,690		73,629	223,319	/78,63I
Investment income		386			386	35I
Other		4,241			4,241	3,252
Total income		154,317		73,629	227,946	/82,234
Charitable activities		136,550		33,128	169,678	/46,433
Total resources expended		136,550		33,128	169,678	/46,433
Net income		17,767		40,501	58,268	35,80I
Transfers between	funds:
Net movement in funds		17,767		40,501	58,268	35,80/
Fund balances at I"July 2019		101,471			101,471	65,670
Transfer relating to	2019year-end	18,329		18,329
Fund balances at 30'" June 2020		100,909		58,830	159,739	/0/, 47I

				Restricted
				Funds	General
					Funds	TOTAL
Anal	sis ofnet assets between		funds		F
Fund	balances at	30' June 2020
were	represented	by:
Tangible fixed assets					4,024	4,024
Cash				58,830	98,260	I57,090
Creditors					(1,375)	(I,375)
				58,830	100,909	I59,739