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|||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||funds|funds||funds|funds||
|||||2021|2021|2021|2020|2020|2020|
||||Notes|6|6|6|6|E|6|
|Income from:||||||||||
|Donations<br>and|legacies|||76,166|63,197|139,363|80,049|44,657|124,706|
|Charitable<br>activities|||||||1,485||1,485|
|Investments||||254||254|376||376|
|Letting ofthree|flats|||22,256||22,256|21,285||21,285|
|Total income||||98,676|63,197|161,873|103,195|44,657|147,852|
|~Edit||||||||||
|Charitable<br>activities|||6|65,767|60,988|126,755|55,147|44,762|99,909|
|Letting ofthree|flats||10|4,015||4,015|4,886||4,886|
|Total resources||expended||69,782|60,988|130,770|60,033|44,762|104,795|
|Net incoming|resources|||||||||
|before transfers||||28,894|2,209|31,103|43,162|(105)|43,057|
|Gross transfers||||||||||
|between<br>funds||||(2,738)|2,738||(6,750)|6,750||
|Net income for||the year/||||||||
|Net movement||in funds||26,156|4,947|31,103|36,412|6,645|43,057|
|Fund balances|at 1 April||2020|388,649|191,003|579,652|352,237|184,358|536,595|
|Fund balances||at 31 March||||||||
|2021||||414,805|195,950|610,755|388,649|191,003|579,652|





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||||2021||2020||
|---|---|---|---|---|---|---|
|||Notes|6||6||
|Fixed assets|||||||
|Tangible assets||||457,237||436,862|
|Current assets|||||||
|Debtors||12|6,525||3,896||
|Cash at bank and in|hand||156,573||146,786||
||||163,098||150,682||
|Creditors: amounts|falling due within||||||
|one year||13|(9,580)||(7,892)||
|Net current assets||||153,518||142,790|
|Total assets less current liabilities||||610,755||579,652|
|Income funds|||||||
|Restricted<br>funds||14||195,950||191,003|
|Unrestricted<br>funds|||||||
|Designated<br>funds||15|104,697||80,221||
|General unrestricted|funds||310,108||308,428||
|||||414,805||388,649|
|||||610,755||579,652|



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|Leasehold|land and buildings|Over 125years|
|---|---|---|
|Leasehold|improvements|Over 3years|
|Plant and|equipment|Fully depreciated|



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||||Operation|
|---|---|---|---|
||||of Day|
||||Centre|
||||2020|
||||6|
|Rag|sales|etc.|152|
|Big|Issue|commissions|1,333|
||||1,485|



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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2021|2021|2021|2020|2020|2020|
||||6|6|6|5|5|5|
|Donations|and gifts||72,021|51,008|123,029|71,787|44,657|116,444|
|Government||grants||12,189|12,189||||
|Donated|goods and||||||||
|services|||2,000||2,000|5,500||5,500|
|Tax recoverable|||2,145||2,145|2,762||2,762|
||||76,166|63,197|139,363|80,049|44,657|124,706|



|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2021|2020|
|||6|5|
|Interest|receivable|254|376|





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|||Charitable|Charitable|
|---|---|---|---|
|||Expenditure|Expenditure|
|||2021|2020|
|||6|6|
|Staff costs||60,020|56,905|
|Depreciation<br>and impairment||8,714|3,866|
|Food, drinks and consumables||10,948|9,844|
|Advice and guidance|costs|2,709|1,464|
|Rates and water||711|4,376|
|Light and heat||3,101|3,314|
|Waste disposal||2,031|1,558|
|Repairs and maintenance||25,255|2,574|
|Refurbishment<br>offront office|||6,198|
|Replacement<br>ofequipment||840|2.311|
|Telephone<br>and internet||802|975|
|Postage, stationery|and promotion|693|799|
|Website design|||1,340|
|Sundry costs||1,963|639|
|Cleaning||4,248||
|||122,035|96,163|
|Share ofsupport costs (see note 7)||1,379|1,356|
|Share ofgovernance|costs (see note 7)|3,341|2,390|
|||126,755|99,909|
|Analysis<br>by fund||||
|Unrestricted<br>funds||65,767|55,147|
|Restricted funds||60,988|44,762|
|||126,755|99,909|





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|Support c|o|sts||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||Support Governance|||||2021|Support|Governance||2020|
|||||costs||costs||||costs||costs||
||||||f|||f|f|f||f|f|
|Insurance||||1,379|||||1,379|1,356|||1,356|
|Accountancy,||||||||||||||
|bookkeeping||and payroll||||2,141|||2,141|||2,040|2,040|
|Independent||||||||||||||
|examination||||||1,200|||1,200|||350|350|
|||||1,379||3,341|||4,720|1,356||2,390|3,746|
|Analysed<br>between||||||||||||||
|Charitable|activities|||1,379||3,341|||4,720|1,356||2,390|3,746|
|Trustees||||||||||||||
|None ofthe||trustees|(or|any persons|connected||with them) received|||any remuneration||or benefits|from the|
|charity during the year.||||||||||||||
|Employees||||||||||||||
|The average||monthly|number ofemployees|||during||the year was:||||||
|||||||||||||2021|2020|
||||||||||||Number||Number|
|Employment||costs||||||||||2021|2020|
|||||||||||||f.|f.|
|Wages and|salaries|||||||||||60,020|55,303|
|Counselling,||supervision||and training|||||||||1,602|
|||||||||||||60,020|56,905|



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|10|Letting ofth|ree flats||||||
|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Unrestricted|
|||||||funds|funds|
|||||||2021|2020|
||Management|fees and|charges|||2,428|2,477|
||Repairs and|maintenance||||667|1,120|
||Insurance|||||920|904|
||Loan interest||||||377|
||Council tax and utilities||||||8|
|||||||4,015|4,886|
|11|Tangible fixed assets|||||||
|||||Leasehold|Leasehold|Plant and|Total|
|||||land and|improvements|equipment||
|||||buildings||||
|||||f.|f.|||
||Cost|||||||
||At 1 April 2020|||483,254||4,072|487,326|
||Additions||||29,089||29,089|
||At 31 March 2021|||483,254|29,089|4,072|516,415|
||Depreciation|and impairment||||||
||At 1 April 2020|||46,392||4,072|50,464|
||Depreciation|charged|in the year|3,866|4,848||8,714|
||At 31 March 2021|||50,258|4,848|4,072|59,178|
||Carrying<br>amount|||||||
||At 31 March 2021|||432,996|24,241||457,237|
||At 31 March 2020|||436,862|||436,862|
|12|Debtors|||||||
|||||||2021|2020|
||Amounts<br>falling due||within one year:|||E|6|
||Other debtors|||||6,333|3,708|
||Prepayments|and accrued income||||192|188|
|||||||6,525|3,896|





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|13|Creditors: amounts|falling due within one year|||
|---|---|---|---|---|
||||2021|2020|
||||5|8|
||Trade creditors||9,580|7,892|





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||||||||||Movement|in funds|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||Balance at||Resources|Transfers|Balance at|Incoming|Resources||Balance at|
||||1 April||2019|expended||1 April 2020|resources|expended|31|March 2021|
||||||E|E||E|E|E||E|
||Property||||||||||||
||acquisition|||59,745||(524)||59,221||(524)||58,697|
||Loan||||||||||||
||repayments|||10,000|||(10,000)||||||
||Bell tower||||||||||||
||internal<br>stairs|||6,000||||6,000||||6,000|
||Shower||||||||||||
||refurbishment|||7,000|||(7,000)||||||
||Office||||||||||||
||refurbishment|||3,000||(6,198)|3,198||||||
||Bolier||||||||||||
||replacements|||15,000||||15,000||||15,000|
||Roof repairs||||||||25,000|||25,000|
|||||100,745||(6,722)|(13,802)|80,221|25,000|(524)||104,697|
|16|Analysis<br>of|net|assets between funds||||||||||
||||||Unrestricted<br>Restricted|||Total|Unrestricted|Restricted||Total|
|||||||funds|funds||funds|funds|||
|||||||2021|2021|2021|2020|2020||2020|
|||||||E|E|E|E|E||E|
||Fund balances at|||31|||||||||
||March 2021|are|||||||||||
||represented|by:|||||||||||
||Tangible assets|||||206,778|191,762|457,237|208,693|168,948||436,862|
||Current assets/||||||||||||
||(liabilities)|||||103,330|4,188|153,518|99,735|22,055||142,790|
|||||||310,108|195,950|610,755|308,428|191,003||579,652|



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