2021-03-31-accounts - Just Homes Charity

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				Unrestricted	Restricted	TOTAL	TOTAL
			Notes	Funds I	Funds I	2021/20 I	2020/19 I
INCOME AND ENDOWMENTS		FROM:
Donations and Legacies			2a	56,100		56,100	43,921
Investments			2b	239		239	628
Charitable Activities			2c	995,595		995,595	722,466
Other Income			2d	1,285		1,285	259
TOTAL INCOME				1 5, I		3219	7, 74
EXPENDITURE ON:
Charitable Activities			3a	996,262		996,262	787,056
TOTAL EXPENDITURE				99626		262	7
NET INCOME/(EXPENDITURE)				56,957		56,957	(19,782)
Transfers between funds
Otherr n e ai san	o
Gains/(losses) on revaluation	of	fixed assets
Gains/(losses) on investment	assets
Net movement In funds				56,957		56,957	(19,782)
Reconcillatlon offunds:
Total Funds Brought Forward				283,695		283,695	303,477
TOTAL FUNDS CARRIED FORWARD				340 652		340.652	283 695

								Company number:	00777757
						Unrestricted	Restricted	31-Mar-21	31-Mar-20
					Note	Fundsf	Funds 6	Total 6	Total 6
Fixed Assets
Tangible assets						7,775		7,775	24,487
Current Assets
Debtors Cash at bank and	in	hand				29,525 314037		29,525 314037	24,562 237 201
Total Current Assets						343, 2		343562	261763
Creditors: amounts		falling due within		one year		10,685		10,685	2,555
NET CURRENT ASSETS						332,877		332,877	259,208
Creditors: amounts		falling due in more
than one year
TOTAL ASSETS	less	current	liabilities			340,652		340,652	283,695
NET ASSETS
Funds ofthe Charity
General Funds						340,652		340,652	283,695
Restricted Funds
Total Funds						340,652		340.652	283,695

	FOR THE YEAR	ENDED 31STMARCH 2	021
2.INCOME AND ENDOWMENTS	FROM:	Unrestricted	Restricted	TOTAL	TOTAL
		Funds I	Funds	2021/20 I	2020/19
a) Donations and Legacies
Donations (Iust Giving) Donations (Other) Grants (Feet Fruit Charity) Grants (Other)		2,518 Ir106 50,000 2,476		2,518 1,106 50,000 2,476	1,399 162 40,000 2,360
b) Investments
Bank Interest		239		239	628
c) Charitable Activities
Men's Work		836,915		836,915	569,307
Women's Work		158,680		158,680	153,159
d) Other
Bad debts recovered		1,280		1,280
Sundry and Miscellaneous		5		5	259

FOR THE YE	FOR THE YE	FOR THE YE	AR ENDED 3	1STMARCH 2	021
3.EXPENDITURE ON:
				Unrestricted	Restricted	TOTAL	TOTAL
			Notes	Funds	Funtls	2021/20	2020/19
				E	E	E	E
a) Charitable		Activities
Project	running costs: Project Staff and Volunteers Food and Related Contracts Furnishings and Furniture			8,441 19,408 9,678		8,441 19,408 9,678	6,612 24,751 21,781
		Small household equipment Household Travel for project Training Grant		10,078 8,667 6,517 2,583		10,078 8,667 6,517 2,583	5,493 5,867 5,715 2,442
Building	Running Costs: Building Insurance Rent			9,220 143,080		9,220 143,080	6,014 114,238
		Fire and SecuritY		6,207		6,207	3,759
		CouncilTax		8,300		8,300	6,805
		Recreation		1,090		1,090	1,161
		Licences and Permits Repairs and Prof'essional Fees		26,451		26,451	2,300 39,967
		Utilities		37,241		37,241	33,072
		Telephone Donation to First Fruit for property Sundry and Miscellaneous	purchase	9,726 100,000		9,726 100,000	7,729 50,000 39
Project	Management Costs: Van Costs			9,732		9,732	8,087
		Management Charge Printing, Postage, Bank Charges and Reproducti& Small Tools and Equipment Telephone Computer Consumables and Stabonery		90,000 1,031 6,387 833 5,626		90,000 1,031 6,387 833 5,626	88,000 1,228 1,917 2,553 4,632
		Staif salaries - Mens Work	8	360,183		360,183	238,559
		Staif saladies - Womens Work Other staff related costs	8 8	36,242 7,631		36,242 7,631	26,506 6,624
Governance		Costs:
		Accountancy Fees		1,680		1,680	905
		Audit Fees Independent Examiners Fees IT Consultants		4,800 3,320		4,800 3,320	2,400 3,340
		HR Costs		40,502		40,502	13,923
		Legal and Professional Fees		3,434		3,434	2,684
		Provision for Bad Debts
		Write off Bad Debts					4,420

				Mens	Womens	General	TOTAL
				Work	Work	Costs
				E	E	E
Project	Running	Costs		48,892	5,809	10,670	65,371
Building	Running	Costs		160,961	57,586	122,767	341,314
Project	Management		Costs	370,837	37,123	127,880	535,841
Governance Costs				395	670	52,671	53,736

This is st	ated	after cha	rging:
									TOTAL	TOTAL
									2021/20	2020/19
									E	E
Auditors'	remuneration		- audit						4,800
Depreciation		-Tangible	Fixed Assets						16,712	42,136 4,136
S.TANGIBLE FIXED			ASSETS
				Motor	Leasehold	Fixtures	and	Computer	Computer
				vehicles E	Improvements E	Fittings E		Software E	Iqulpment E	TotalI
EQUIPMENT
Cost			01-Apr-20	11,774	227,861	21,086		6,000	3,632	270,353
Additions
Cost at			31-Mar-21	11774	227 861	21	086	6,000	3,632	270,353
Depreciation			01-Apr-20	11,774	206,516	18,078		6,000	3,498	245,866
Charge					13,989	2,589			134	16,712
Depreciation		at	31-Mar-21	11,774	220,505	20,667		6,000	3,632	262,578
Net Book	Value		31-Mar-21		7 356		419			7 775
Net Book	Value		31-Mar-20		21,345	3,008			134	24,487

FOR THE Y 6.DEBTORS AND PREPAYMENTS	EAR ENDED 31STMARCH 2	021
	Unrestricted	Restricted	Total	Total
	Funds	Funds	31-Maw21	31-Mar-20
	I	I	6	E
Housing Benefit held on account	1,546		1,546	1,826
Credit Balance held by HMRC	815		815
Staff Loans	100		100	100
Trade Debtors	26,212		26,212	20,716
Prepayments	851		851
Other Debtors				1,920
	29 525		29 525	24,562

						Unrestricted	Restricted	Total	Total
						Funds	Funds	31-Mar-21	31-Mat	20
						I		I	E
Accruals	and Deferred Income					50		50		50
Other Creditors						10,635		10,635	2,505
Credit Card
Accrual	for		building	work in progress
						10,685		10,685	2,555
8.STAFF		COSTS, NUMBERS			AND THE COST OF KEY MANAGEMENT PERSONNEL
						31-Mar-21	31-Mar-20
						I
Gross Wages and Salaries						319,520	242,083
Employer's			National	Insurance	Costs	30,921	20,265
Employer's			Allowance			(4,000)	(3,000)
Ex-gratia		Payments				50,028
Pension	Contributions					6,635	5,718
						403 104	265 066

					31-Mar-21	31-Mar-20
					TOTAL	TOTAL
Activities	in	furtherance	oforganisation's	objects	11.75	11.08

Statement	of Funds					Current Year
				Balance	Income	EXpenditure	Ga(ns/(Lasses&	BalanCe
				01-Apr-20				31-Mar-21
						f	f	f
QSIEE~rl	~n
General Unrestdicted		Funds		283 695	1053219	996262		340,652
Reaic(6NU(GEESE
Womens Work (Madeline			House)
TOTAL OF	FUNDS			283,695	1,053,219	(996,262)		340,652
Statement	of Funds					Prior Year
				Balance	Income	Expenditure	Gains/(Lasses)	Balance
				01-Apr-19 f		f	f	31-Mar-20 f
Ll(NEEId(EEILfuIEIE
General Unrestdicted		Funds		303,477	766,374	(786,156)		283,695
ESEIIIEtekfE(Nh
Womens Work (Made(inc			House)		900	(900
					900	— 900
TOTAL OF	FUNDS			303,477	767,274	787,056		283,695
1.2. SUMMARY OF FUNDS
Summary	of funds					Current Year
				Balance	Income	Expenditure	Gains/(Losses&	Balance
				01-Apr-20				31-Mar-21
				f			f	f
General funds				283,695	1,053,219	(996,262)		340,652
Restricted	funds
				283 695	1053219	996262		340,652
						Prior Year
				Balance	Income	EXpenditure	Gains/(Lasses)	BalanCe
				01-Apr-19 f		f	f	31-Mar-20 f
General funds				303,477	766,374	(786,156)		283,695
Restricted	funds				900	(900)
				303,477	767,274	(787,056)		283,695

13.AN	ALYSIS OF NET ASSETS BETWEEN FUND	S
			Current Year
		Fund	Fund
		E
Tangible	Fixed Assets	7,775		7,775
Fixed Asset Investments
Current	assets	343,562		343,562
Creditors	due within one year	(10,685)		(10,685)
Creditors	due in more than one year
			Prior Year
		Fund	Fund	2019
		E	E	E
Tangible	Fixed Assets	24,487		24,487
Fixed Asset Investments
Current assets		261,763		261,763
Creditors Creditors	due within one year due in more than one year	(2,555)		(2,555)
		283,695		283,695

			2021/20 I	2020/19 I
Cash used in operating activities		(a)
Cash used from investing	activities
Interest income
Purchase of tangible fixed assets
Cash provided by (used in) investing activities
Cash flows from financing	activities
Introduction/(Repayment) of	long term borrowing
Cash used in financing activities
Increase/(decrease) in cash and
cash equivalents in the year			76,836	28 143
Cash and cash equivalents at	the
start ofthe year			237,201	209,058
TOTAL cash and cash equivalents
at the end ofthe year		(b)	314,037	237,201
			2021/20	2020/19
			I	I
Net movement in funds			56,957	(19,782)
Add back depreciation charge			16,712	42,136
Deduct interest income shown			0	0
in investing activities			0	0
Decrease/(increase) in debtors			(4,963)	4,463
Increase/(decrease) in creditors			8,130	1,326
Net cash used ln operating	activities		76,836	28,143
(b) Analysis of cash and cash equivalents
			2021/20	2020/19
			I	I
Cash at bank and in hand			314,037	237,201
Fixed Term Bond			0	0
Total cash and cash equivalents			314,037	237,201

	At start	Cash tlows	Acquisition/	New		Fair value		Foreign		At end
	ofyear		disposal of	finance		movements		exchange		ofyear
			subsidiaries	leases				movements
	f.	6		6		6		6		I
Cash	237,201	76,836			0		0		0	314,037
TOTAL	237,201	76 36	0		0		0		0	314.037