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|||||Unrestricted|Designated|Restricted|||
|---|---|---|---|---|---|---|---|---|
||||Note|General<br>Fund|funds<br>f|Funds<br>f|2021|2020|
|||||||||f|
|Incomin<br>from:|||||||||
|Voluntary<br>income||||181,884||23,064|204,948|223,3/9|
|Investment<br>income||||||||386|
|Other||||11,371|||I 1,371|4,24/|
|Total income||||193,255||23,064|216,319|227,946|
|Ex enditure<br>on:|||||||||
|Charitable<br>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<br>Fund balances at 30'" June 2021||||100,909<br>79,305|50,000|58,830<br>58,830|159,739<br>188,135|/0/, 47/<br>/59,739|





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||||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<br>funds|||10|58,830|58,830|
|Designated<br>funds (unrestricted)|||II|50,000||
|General (unrestricted)|||12|79,305|/00,909|
|||||I88,I35|l59,739|





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





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|||||||Motor Vehicle|Equipment||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||E.|||TOTAL||
|7 Tan<br>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<br>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|



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||||Restricted|Designated|General||
|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|TOTAL|
|I2Anal|sis ofnet assets between|funds|||||
|Fund balances at 30'" June 202 I|||||||
|are represented<br>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|





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|Prior year comparati|ve<br>SOFA||||||
|---|---|---|---|---|---|---|
|||Unrestricted||Restricted|||
|||General|Fund|Funds|2020|20/9|
|Incomin<br>from:|||||||
|Voluntary<br>income||149,690||73,629|223,319|/78,63I|
|Investment<br>income||386|||386|35I|
|Other||4,241|||4,241|3,252|
|Total income||154,317||73,629|227,946|/82,234|
|Charitable<br>activities||136,550||33,128|169,678|/46,433|
|Total resources<br>expended||136,550||33,128|169,678|/46,433|
|Net income||17,767||40,501|58,268|35,80I|
|Transfers<br>between|funds:||||||
|Net movement<br>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|



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|||||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|