2022-03-31-accounts - Saltbox

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		Page
Report ofthe Trustees	1	to	12
Report ofthe Independent Auditors	13	to	16
Statement of Financial Activities	17	to	18
Statement ofFinancial Position		19
Statement ofCash Flows		20
Notes to the Statement ofCash Flows		21
Notes to the Financial Statements	23	to	36

						31.3.22	31.3.21
				Unrestricted	Restricted	Total	Total
				fund	fund	funds	funds
			Notes	E		E	E
INCOME AND ENDOWMENTS		FROM
Donations and legacies				15		15
Charitable activities
Celebrate Carelink CCG					2,015 161,330	2,015 161,330	4,501 107,216
Spiritual Development					22,562	22,562	26,843
Money Matters - NPower/Fuel		Bank
Foundation					34,487	34,487	32,513
Money Matters - STW					6,035	6,035	10,734
Money Matters - NLCF COVID		Support
Grant							33,348
Money Matters - CAB					17,473	17,473
Money Matters - Santander					6,259	6,259
Restart				1,676,601	6,000	1,682,601	'1,417,565
MHCLG Homeless Link Ixion BBO					5,989	5,989	45,000 20,081
Awards for All					9,827	9,827
Carelink Building Connections BLFReaching Communities CIVICPB				1,290	84,929	84,929 1,290	40,310 84,245
COVID Grants Charles Hayward Foundation Barclays 100xF100k					1,717 22,043 58,181	1,717 22,043 58,181	'i4,028 6,445 41,819
NSCHT/CDAS					25,453	25,453
SOT Household					16,940	16,940
Investment income				390		390
Other income				465		465	2,078
Total				1,678,761	481,240	2,160,001	1,886,726
EXPENDITURE ON
Raising funds				2,467		2,467
Charitable activities
Celebrate Carelink CCG					2,015 144,747	2,015 144,747	4,501 107,783
Spiritual Development					32,179	32,179	43,478
Money Matters - NPower/Fuel	Bank
Foundation					43,065	43,065	34,514
Money Matters - STW					8,208	8,208	9,382
Money Matters - NLCF COVID	Support
Grant							30,318
Money Matters - CAB					14,713	14,713
Money Matters - Santander					6,259	6,259
Restart				1,215,967	6,190	1,222,157	973,677
MHCLG Homeless Link Ixion BBO					4,958	4,958	45,000 17,911
Awards for All					9,167	9,167
BLFReaching Communities					84,929	84,929	84,245

						31.3.22	31.3.21
				Unrestricted	Restricted	Total	Total
				fund	fund	funds	funds
			Notes	E	E
Carelink BLF							38,881
CIVICPB				479		479
Bemersley House		Investment					47,187
COVID Grants					1,717	1,717	14,028
Charles Hayward		Foundation			22,043	22,043	6,445
Barclays 100xE100k					58,181	58,181	41,819
NSCHT/CDAS					19,714	19,714
SOT Household					16,940	16,940
Other				322,319		322,319	326,030
Total				1,541,232	475,025	2,016,257	1,778,012
NET INCOME/(EXPENDITURE)				137,529	6,215	143,744	108,714
Impairment of Bemersley House							(258,099)
Transfers between funds			22	5,854	(5,854)
Net movement	in	funds		143,383	361	143,744	(149,385)
RECONCILIATION		OF FUNDS
Total funds brought forward				273,263	(361)	272,902	422,287
TOTAL FUNDS	CARRIED FORWARD			416,646		416,646	272,902

			31.3.22	31.3.21
		Notes
FIXEDASSETS
Tangible assets		14	661,513	664,355
CURRENT ASSETS
Debtors		15	119,904	74,125
Cash at bank and	in hand		459,798	403,843
			579,702	477,968
CREDITORS
Amounts falling due within one year		16	(381,472)	(387,855)
NET CURRENT ASSETS			198,230	90,113
TOTAL ASSETS	LESSCURRENT
LIABILITIES			859,743	754,468
CREDITORS
Amounts falling due after more than one		year 17	(443,097)	(481,566)
NET ASSETS			416,646	272,902
FUNDS		22
Unrestricted funds Restricted funds			416,646	273,263 ~361)
TOTAL FUNDS			416,646	272,902

						31.3.22	31.3.21
					Notes
Cash flows from	operating		activities
Cash generated from operations						154,419	192,940
Interest paid						~19,544)	~14,906)
Net cash provided	by operating			activities		134,875	178,034
Cash flows from	investing		activities
Purchase oftangible fixed assets						(38,358)	(825,538)
Sale oftangible fixed assets						1,100
Net cash used in	investing	activities				$37,258)	)825,538)
Cash flows from	financing		activities
New loans in year							557,500
Loan repayments	in year					~41,662)	~23,567)
Net cash provided	by financing			activities		~41,662)	533,933
Change in cash	and cash		equivalents
in the reporting	period					55,955	(113,571)
Cash and cash equivalents			at	the
beginning ofthe	reporting		period			403,843	517,414
Cash and cash equivalents			at	the end
ofthe reporting	period					459,798	403,843

							31.3.22	31.3.21
							E
	Net income/(expenditure)				for the reporting	period (as per the
	Statement ofFinancial Activities)						143,744	(149,385)
	Adjustments	for:
	Depreciation	charges					40,200	32,461
	Profit on disposal of		fixed assets				(100)
	Interest paid						19,544	14,906
	Impairment	offreehold		property				258,099
	Increase in debtors (Decrease)/increase		in	creditors			(45,779) ~3,190)	(55,448) 92,307
	Net cash provided		by	operations			154,419	192,940
2.	ANALYSIS	OF CHANGES			IN NET DEBT
						At 1.4.21	Cash flow	At 31.3.22
						E		F
	Net cash
	Cash at bank and in		hand			403,843	55,955	459,798
						403,843	55,955	459,798
	Debt
	Debts falling	due within		1 year		(52,367)	(439,904)	(492,271)
	Debts falling	due after 1 year				~481,566)	481,566
						~533,933)	41,662	I492,271)
	Total					~130,090)	97,617	~32,473)

individually or	grouped on the basis of similar credit ris	k characteristics.
DONATIONS	AND LEGACIES
		31.3.22	31.3.21
Gifts		15
INVESTMENT	INCOME
		31.3.22	31.3.21
Rents received		390

INCOME FROM	CHARITABLE ACTIVITIES
		31.3.22	31.3.21
		F	F
Celebrate		2,015	4,501
Carelink CCG		161,330	107,216
Spiritual development		22,562	26,843
Money matters-
Npower/Fuelbank		34,487	32,513
Money matters-CAB		17,473
Money Matters -STW		6,035	10,734
Money matters-Santander		6,259
Money Matters —NLCF
COVID Support Grant			33,348
Restart		1,676,601	1,415,828
Restart Chaplaincy		6,000	1,737
MHCLG Homeless	Link		45,000
IXION BBO		5,989	20,081
Awards for all		9,827
Carelink Building
Connections			40,310
BLFReaching
Communities		84,929	84,245
CIVICPB		1,290
COVID Grants		1,717	14,028
Charles Hayward	Foundation	22,043	6,455
Barclays 100xE100k		58,181	41,819
NSCHT/CDAS		25,453
SOT Household		16,940
		2,159,131	1,884,858

RAISING FUNDS	RAISING FUNDS
Other trading	activities
				31.3.22	31.3.21
				E
Bemersley House				2,467
CHARITABLE	ACTIVITIES		COSTS
					Direct
					Costs
Celebrate					2,015
Carelink CCG					144,747
Spiritual Development					32,179
Money Matters	- NPower/Fuel		Bank
Foundation					43,065
Money Matters	-STW				8,208
Money Matters	- CAB				14,713
Money Matters	- Santander				6,259
Restart					1,222,157
Ixion BBO					4,958
Awards for All					9,167
BLFReaching	Communities				84,929
CIVICPB					479
COVID Grants					1,717
Charles Hayward		Foundation			22,043
Barclays 100xE100k					58,181
NSCHT/CDAS					19,714
SOT Household					16,940
					1,691,471

SUPPORT C	OSTS
					Governance
			Management	Finance	costs	Totals
			F	E		E
Other resources expended			312,017	1,328	8,974	322,319
Support costs	are allocated	to charitable	activities, as follows:
				31.3.22		31.3.21
				P		E
BLFReaching	Communities			20,228		18,689
Carelink Building Connections						11,319
Carelink CCG				40,868		42,062
Ixion BBO					1,905	7,617
Money Matters	- Npower/Fuelbank			11,890		12,742
Money Matters	- NLCF COVID Support		Grant			11,338
Money Matters	- STW				2,625	3,413
Money Matters	—CAB				5,245
Restart				190,758		180,282
MHCLG Homeless Link						6,164
Barclays - 100xE100k				19,111		9,496

SUPPORT COS	TS - continued	TS - continued
Charles Hayward	Foundation		8,765	2,799
NSCHT/CDAS			7,431
SOT Household			111
Spiritual Development			13,382	20,109
			322,319	326,030
Support costs, included		in the above, are as follows:
			31.3.22	31.3.21
			Other
			resources	Total
			expended	activities
Wages			200,127	193,684
Pensions			4,328	3,881
Other operating	leases		2,896	1,691
Rates and water			(234)	1,343
Insurance			1,657	3,190
Light and heat			1,695	9,570
Telephone			8,309	13,441
Postage and stationery			3,165	2,125
Sundries			4,447	7,442
Rent			1,800	1,760
Repairs and renewals			40,138	52,071
Travel costs			1,405	1,173
Depreciation oftangible		and heritage
assets			22,740	6,036
Interest payable	and similar charges		19,544	14,906
Bank charges			1,328	2,186
Auditors' remuneration			3,655	3,335
Accountancy and	legal fees		5,319	8,196
			322,319	326,030
NET INCOME/(EXPENDITURE)
Net income/(expenditure)		is stated after charging/(crediting):
			31.3.22	31.3.21
Depreciation - owned assets			40,200	32,461
Other operating leases			2,896	1,691
Surplus on disposal offixed assets			(100)
Impairment of Bemersley		House		258,099

		31.3.22	31.3.21
Wages	and salaries	200,127	193,684
Other	pension costs	4,328	3,881
		204,455	197,565

COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
		Unrestricted	Restricted	Total
		fund	fund	funds
		F		E
INCOME AND	ENDOWMENTS	FROM
Charitable activities
Celebrate			4,501	4,501
Carelink CCG			107,216	107,216
Spiritual Development			26,843	26,843
Money Matters	- NPower/Fuel	Bank
Foundation			32,513	32,513
Money Matters	- STW		10,734	10,734
Money Matters	- NLCF COVID	Support
Grant			33,348	33,348
Restart		1,415,828	1,737	1,417,565
MHCLG Homeless Link			45,000	45,000
Ixion BBO			20,081	20,081
Carelink Building Connections			40,310	40,310
BLFReaching	Communities		84,245	84,245
COVID Grants			14,028	14,028
Charles Hayward Foundation			6,445	6,445
Barclays 100xE100k			41,819	41,819
Other income		2,078		2,078
Total		1,417,906	468,820	1,886,726
EXPENDITURE ON
Charitable activities
Celebrate			4,501	4,501
Carelink CCG			107,783	107,783
Spiritual Development			43,478	43,478
Money Matters	- NPower/Fuel	Bank
Foundation			34,514	34,514
Money Matters	- STW		9,382	9,382
Money Matters	- NLCF COVID	Support
Grant			30,318	30,318
Restart		971,940	1,737	973,677
MHCLG Homeless Link			45,000	45,000
Ixion BBO			17,911	17,911
BLFReaching	Communities		84,245	84,245
Carelink BLF			38,881	38,881
Bemersley House Investment			47,187	47,187
COVID Grants			14,028	14,028
Charles Hayward Foundation			6,445	6,445
Barclays 100xF100k			41,819	41,819
Other		326,030		326,030
Total		1,297,970	480,042	1,778,012
NET INCOME/(EXPENDITURE)		119,936	(11,222)	108,714

13.	COMPARATIVES FOR	COMPARATIVES FOR	COMPARATIVES FOR	THE STATEMENT	THE STATEMENT	OF FINANCIAL	ACTIVITIES - continued	ACTIVITIES - continued
							Unrestricted	Restricted	Total
							fund	fund	funds
									E
							(210,912)	(47,187)	(258,099)
	Transfers between	funds					10,973	10,973
	Net movement in funds						(101,949)	(47,436)
	RECONCILIATION	OF FUNDS
	Total funds brought		forward				375,212	47,075	422,287
	TOTAL FUNDS CARRIED FORWARD						273,263	~361)	272,902
14.	TANGIBLE FIXED	ASSETS
						Fixtures
				Freehold		and	Motor	Computer
				property E		fittings E	vehicles F	equipment f	Totals F
	COST
	At 1 April 2021			610,000		73,493	30,585	24,584	738,662
	Additions Disposals					7,532	16,995 ~2,000)	13,831	38,358 ~2,000)
	At 31 March 2022			610,000		81,025	45,580	38,415	775,020
	DEPRECIATION
	At 1 April 2021					29,087	28,385	16,835	74,307
	Charge for year Eliminated on disposal					14,066	9,720 ~1,000)	16,414	40,200 ~1,000)
	At 31 March 2022					43,153	37,105	33,249	113,507
	NET BOOK VALUE
	At 31 March 2022			610,000		37,872	8,475	5,166	661,513
	At 31 March 2021			610,000		44,406	2,200	7,749	664,355
15.	DEBTORS:AMOUNTS			FALLING	DUE WITHIN ONE YEAR
								31.3.22	31.3.21
								E	F
	Trade debtors							75,603	58,370
	Other debtors							6,300
	Prepayments and accrued income							38,001	15,755
								119,904	74,125

CREDITORS: AMOU	NTS FALLING DUE WITHIN O	NE YEAR
		31.3.22	31.3.21
Other loans (see note	18)	49,174	52,367
Trade creditors		22,673	14,182
Other creditors		15,917	17,834
Accruals and deferred	income	293,708	303,472
		381,472	387,855

					31.3.22	31.3.21
						F
	Other loans	(see note 18)			443,097	481,566
18.	LOANS
	An analysis	ofthe maturity	of loans is given below:
					31.3.22	31.3.21
	Amounts falling due within		one year on demand:
	Other loans				49,174	52,367
					49,174	52,367
	Amounts falling between one			and two years:
	Other loans	—1-2years			51,163	54,274
	Amounts falling due between			two and five years:
	Other loans	- 2-5years			155,165	150,715
	Amounts falling due in more than five years:
	Repayable	by instalments:
	Other loans	more 5yrs instal			236,769	276,577

Minimum lease payments under non-cancellable ope	rating leases fall due as follows:
	31.3.22	31.3.21
	F	E
Within one year	18,028	528
Between one and five years	106,584	2,112
Over five years	26,250
	150,862	2,640

		31.3.22	31.3.21
		E	E
Other	loans	492,271	533,933

ANALY	SIS OF NET ASSETS B	ETWEEN FUNDS
				31.3.22	31.3.21
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	funds
		E	E
Fixed assets		661,513		661,513	664,355
Current	assets	579,702		579,702	477,968
Current	liabilities	(824,569)		(824,569)	(387,855)
Long term liabilities					~481,566i
		416,646		416,646	272,902

MOVEMENT	IN FUNDS
				Net	Transfers
				movement	between		At
			At 1.4.21	in funds	funds		31.3.22
			E	f			E
Unrestricted	funds
General fund			273,263	137,529	5,854		416,646
Restricted funds
Restricted Funds			(361)	6,215	(5,854)
TOTAL FUNDS			272,902	143,744			416,646
Net movement	in funds,	included	in the above are as follows:
				Incoming	Resources		Movement
				resources	expended		in funds
				F	E
Unrestricted	funds
General fund			1,678,761		(1,541,232)		137,529
Restricted funds
Restricted Funds				481,240	(475,025)		6,215
TOTAL FUNDS			2,	160,001	~2016257,)	,	143,744

					Net	Transfers
					movement	between	At
				At 1.4.20	in funds	funds	31.3.21
				E		E	E
Unrestricted			funds
General	fund			375,212	(90,976)	(10,973)	273,263
Restricted		funds
Restricted		Funds		47,075	(58,409)	10,973	(361)
TOTAL	FUNDS			422,287	)149,385)		272,902

Comparative	net moveme	nt in fund	s, included in th	e above	are as follo	ws:
					Incoming	Resources	Movement
					resources	expended	in funds
Unrestricted	funds
General fund				1,417,906		(1,508,882)	(90,976)
Restricted funds
Restricted Funds					468,820	(527,229)	(58,409)
TOTAL FUNDS				1,886,726		~2,036,111)	~149,385)
A current year	12 months	and prior	year 12 months	combined	position	is as follows:
					Net	Transfers
					movement	between	At
			At 1.4.20		in funds	funds	31.3.22
			E			E
Unrestricted	funds
General fund			375,212		46,553	(5,119)	416,646
Restricted funds
Restricted Funds			47,075		(52,194)	5,119
TOTAL FUNDS			422,287		~5,641)		416,646

A current year 12 months and prior yea above are as follows:	r 12 months combined net move	ment in funds,	included in th
	Incoming	Resources	Movement
	resources	expended	in funds
	E		E
Unrestricted funds
General fund	3,096,667	(3,050,114)	46,553
Restricted funds
Restricted Funds	950,060	(1,002,254)	(52,194)
TOTAL FUNDS	4,046,727	~4,052,368)	~5,641)