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||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||I|to|4|
|Independent
Examiner's|Report||||
|Statement ofFinancial Activities|||||
|Balance Sheet||7|to|8|
|Notes to the Financial Statements||9|to|16|
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||||2021|2020|
|---|---|---|---|---|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|8||
|INCOME AND ENDOWMENTS FROM|||||
|Donations and legacies||3|980|832|
|Charitable
activities|||||
|Provision ofhousing|for the homeless||40,599|40,156|
|lnvesunent
income|||18,060|~19767|
|Total|||59,639|60,755|
|EXPENDITURE ON|||||
|Raising funds|||7,259|6,649|
|Charitable
activities|||||
|Provision ofhousing for the homeless
Financial assistance for the homeless
Homeless prevention
services|||3,712
4,326|3,863
8,169
3,496|
||||~1440|~1440|
|Total|||16,737|23,617|
|Net gains on investments|||66,720||
|NET INCOME|||109,622|37,138|
|RECONCILIATION|OFFUNDS||||
|Total funds broaght|forward||1,576,989|1,539,851|
|TOTAL FUNDS CARRIED FORWARD|||~1686611|~1576989|
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||Balance Sheet|||
|---|---|---|---|
||3~ON 88SI~021|||
|||2021|2020|
|||Unrestricted|Total|
|||fund|funds|
||Notes|||
|FIXEDASSETS||||
|Tangible assets|13|2,054|2,739|
|Investments||||
|Investment
pmperty|14|580,000|520,000|
|Social invesnnents|15|~831539|~815163|
|||1,413,593|1,337,902|
|CURRENT ASSETS||||
|Debtors|16|819|1,618|
|Cash at bank||~278 109|~240614|
|||278,928|242/32|
|CREDITORS||||
|Amounts
fidling due within one year|17|(5,910)|(3,145)|
|NET CURRENT ASSETS||~27301$|~239087|
|TOTAI ASSETSLESSCURRENT||||
|LIABILITIES||1,686,611|1,576,989|
|NET ASSETS||~1686611|~1576989|
|FUNDS|18|||
|Unrestricted
funds||~1686611|~1576989|
|TOTAL FUNDS||~1686611|~1576989|
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||f
ear
30N
|f
ear
30N
|f
ear
30N
|f
ear
30N
|202|||
|---|---|---|---|---|---|---|---|
|3.|DONATIONS
AND LEGACIES|||||||
|||||||2021|2020|
|||||||8|6|
||Donations|including
gill|aid|||980|832|
|4.|INVESTMENT INCOME|||||||
|||||||2021|2020|
||Income &om properties|||||18,035|19,512|
||Deposit account interest|||||25|255|
|||||||~18 060|19,767|
|5.|INCOME|FROM CHARITABLE ACTIVITIES||||||
|||||||2021|2020|
|||||Activity||||
||Income fiom properties|||Provision ofhousing forthe homeless||~40 599|~40 156|
|6.|RAISING|FUNDS||||||
||Investment|management|costs|||||
|||||||2021|2020|
|||||||8||
||Rent, rates|and service charge||||1,619|1,539|
||Letting and|management|fees|||1,858|1,170|
||Property repairs|||||~3782|~3940|
|||||||~7259|~6649|
|7.|CHARITABLE ACTIVITIES|||COSTS||||
|||||||Support||
||||||Direct|costs (see||
||||||Costs|note 9)|Totals|
|||||||8||
||Provision ofhousing for the homeless
Homeless prevention
services||||3,027
~3564|685
762|3,712
4,326|
||||||~6591|~1447|~8038|
|th|GRANTS PAYABLE|||||||
|||||||2021|2020|
|||||||g|8|
||Financial assistance for the homeless||||||~8169|
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|SUPPORT|COSTS||||||||
|---|---|---|---|---|---|---|---|---|
||||||||Governance||
||||||Management|Finance
I|costs
8|Totals|
|Other resourcm expended
Provision ofhousing forthe homeless|||||685||1,440|1,440
685|
|Homeless prevention||services|||669|93||762|
||||||~1354|93|~1440|~2887|
|Support costs, included|||in the above, are as||follows:||||
||||||||2021|2020|
||||||Provision||||
||||||of||||
|||||Other|housing|Homeless|||
|||||resources|for the|prevention|Total|Total|
|||||expended|homeless|scfvlces||actlvltlcs|
|Wages||||||669|669||
|Depreciation|oftangible||||||||
|and heritage|assets||||685||685|913|
|Bank charges||||||93|93|60|
|Accountancy|and legal||fees||||1440|~1440|
|||||~1440|685|762|~2887|~2413|
|NET INCOME/(EXPENDITURE)|||||||||
|Net income/(expenditure)|||is suucd|after charging/(crediting):|||||
||||||||2021|2020|
|||||||||6|
|Depreciation|- owned assets||||||685|913|
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|12.|COMPARATIVES|FOR THE STATEMENT OFFINANCIAL A|CTIVITIES|
|---|---|---|---|
||||Umestricted|
||||fund|
||INCOME AND ENDOWMENTS FROM|||
||Donations
and legacies||832|
||Charitable
activities|||
||Provision ofhousing|for the homeless|40,156|
||Investment
income||~19767|
||Total||60,755|
||EXPENDITURE ON|||
||Raising funds||6,649|
||Charitable
activities|||
||Pmvision ofhousing for the homeless
Financial assistance for the homeless||3,863
8,169|
||Homeless prevention|services|3,496|
||||1440|
||Total||23,617|
||NET INCOME||37,138|
||RECONCILIATION|OFFUNDS||
||Total funds brought|forward|1,539,851|
||TOTAL FUNDS CARRIED FORWARD||~1576989|
|13.|TANGIBLE FIXED|ASSETS||
||||Fixtures,|
||||fitfings|
||||k equipment|
||||8|
||COST|||
||At 1 December 2020 and 30November 2021||5 09|
||DEPRECIATION|||
||At 1 December 2020
Charge for year||2,470
685|
||At30November 2021||~3155|
||NET BOOKVALUE|||
||At30November 2021||~2054|
||At30November
2020||~2739|
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|FAIR VALUE||||
|---|---|---|---|
|At 1 December 2020|||520,000|
|Revaluation|||~60 000|
|At 30November 2021|||580 000|
|NET BOOKVALUE||||
|At 30November 2021|||~580 000|
|At 30November 2020|||~520000|
|Fair value at30November|2021 isrepresented|by:||
|Valuation
in 2012
Valuation
in 2015|||150,000
70,000|
|Valuation
in 2021
Cost|||60,000
~300000|
||||~580 000|
##
|||Property|
|---|---|---|
|||for|
|||charitable|
|||I|
|MARKET VALUE|||
|At
1 December
Additions
Revaluations|2020|815,163
9,656
6,720|
|At30November|2021|831339|
|NET BOOKVALUE|||
|At 30November|2021|831339|
|At 30November|2020|815163|
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|||||||Pmpcny|
|---|---|---|---|---|---|---|
|||||||for|
|||||||charitable|
|||||||Usc|
|||||||8|
||Valuation|in|2012|||82,209|
||Valuation
Valuation
Valuation
Valuation
Valuation
Cost|in
in
in
in
in|2013
2017
2018
2019
2021|||(15,815)
27,199
(2,800)
(9,268)
6,720
~743294|
|||||||~831 539|
|16.|DEBTORS:||AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||||2021|2020|
||Other debtors||||312|849|
||Prepayments||and accrued income||507|769|
||||||819|~1618|
|17.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||||
||||||2021|2020|
||Other creditors||||2,199|745|
||Accruals and||defened income||~3711|~2400|
||||||~5910|~3145|
|18.|MOVEMENT IN FUNDS||||||
||||||Net||
|||||At|movement|At|
|||||1.12.20|in funds|30.11.21|
|||||||6|
||Unrestricted||funds||||
||General fund|||1,576,989|109,622|1,686,611|
||TOTAL FUNDS|||~1576989|109,622|1,686611|
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||||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|---|---|
||||||resources|expended|losses|in funds|
||||||6|8|||
|Unrestricted||funds|||||||
|General fund|||||59,639|(16,737)|66,720|109,622|
|TOTAL FUNDS|||||~59 639|~16 73|~66 720|1~09 622|
|Comparatives||for movement||in funds|||||
||||||||Net||
|||||||At|movement|At|
|||||||1.12.19|in funds|30.11.20|
||||||||8||
|Unrestricted||funds|||||||
|General fund||||||1,539,851|37,138|1,576,989|
|TOTAL FUNDS||||||~1539851|~37 138|~1576989|
|Comparative|net movement||in|funds, included|in the above are as follows:||||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
|||||||8|||
|Unrestricted||funds|||||||
|General fund||||||60,755|(23,617)|37,138|
|TOTAL FUNDS||||||~60 755|~23 61|~37 138|
|A current year||12months and prior year 12months combined position is as follows:|||||||
||||||||Net||
|||||||At|movement|At|
|||||||1.12.19|in funds|30.11.21|
|Unrestricted|funds||||||||
|General fund||||||1,539,851|146,760|1,686,611|
|TOTAL FUNDS||||||~1539851|~146 760|~1686611|
##
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|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||msources
f|expended|losses|in funds
6|
|Unrestricted|funds|||||
|General fund||120,394|(40,354)|66,720|146,760|
|TOTAL FUNDS||120394|~40 354|~66 720|1~46760|
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