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||**Page**|
|---|---|
|Trusteereport|1-5|
|Independentauditor'sreport|6-10|
|Statementoffinancialactivities|11|
|Balancesheet|12|
|Statementofcashflows|13|
|Notestothefinancialstatements|14-27|





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||||**Unrestricted**|**Restricted**|**Total**|Total|
|---|---|---|---|---|---|---|
||||**funds**|**funds**|||
||||**2021**|**2021**|**2021**|2020|
|||**Notes**|**_f_**|**_£_**|**E**|**E**|
||**Incomefrom:**||||||
||Donationsandgrants|**3**|97,908|56,880|154,788|222,920|
||Charitableactivities|**4**|1,047,586||1,047,586|1,039,956|
||**Totalincome**||1,145,494|56,880|1,202,374|1,262,876|
||**Expenditureon:**||||||
||Charitableactivities|5|1,219,108|44,838|1,263,946|1,185,150|
||**Net(outgoing)/incomingresourcesbefore**||||||
||**transfers**||(73,614)|12,042|(61,572)|77,726|
||Grosstransfersbetweenfunds||(6,703)|6,703|||
||**Net(expenditure)/incomefortheyear/**||||||
||**Netmovementinfunds**||(80,317)|18,745|(61,572)|77,726|
|.|Fundbalancesat1January2021||282,944|42,703|325,647|247,921|
||**Fundbalancesat31December2021**||202,627|61,448|264,075|325,647|





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|||**2021**||**2020**||
|---|---|---|---|---|---|
||**Notes**|**E**|**E**|**E**|**E**|
|**Fixedassets**||||||
|Tangibleassets|**8**||493,793||503,587|
|**Currentassets**||||||
|Debtors|**9**|82,813||61,300||
|Cashatbankandinhand||59,001||93,527||
|||141,814||154,827||
|**Creditors:amountsfallingduewithin**||||||
|**oneyear**|**10**|(279,396)||(226,058)||
|Netcurrentliabilities|||(137,582)||(71,231)|
|**Totalassetslesscurrentliabilities**|||356,211||432,356|
|**Creditors:amountsfallingdueafter**||||||
|**morethanoneyear**|**11**||(92,136)||(106,709)|
|**Netassets**|||264,075||325,647|
|**Incomefunds**||||||
|Restrictedfunds|**13**||61,448||42,703|
|Unrestrictedfunds|||202,627||282,944|
||||264,075||325,647|
|ThefinancialstatementswereapprovedbytheTrustees||ona_a_<br> ............||||
|c‘<br>i<br>***1G*1;;Ide.r:Fii;l:-.<br>ir"<br>**rustee**||||||



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|||**2021**||**2020**||
|---|---|---|---|---|---|
||**Notes**|**E**|**E**|**E**||
|**Cashflowsfromoperatingactivities**||||||
|Cash(absorbedby)/generatedfrom|**19**|||||
|operations|||(33,948)||120,841|
|Investingactivities||||||
|Purchaseoftangiblefixedassets||(29,008)||(35,196)||
|Proceedsondisposaloftangiblefixed||||||
|assets||190||||
|**Netcashusedininvestingactivities**|||(28,818)||(35,196)|
|**Financingactivities**||||||
|Increase/(Repayment)ofborrowingsfrom|related|||||
|party||41,006||(57,464)||
|Repaymentofbankloans||(10,785)||(4,910)||
|Paymentofobligationsunderfinance||||||
|leases||(1,981)||(1,981)||
|**Netcashgeneratedfrom/(usedin)**||||||
|**financingactivities**|||28,240||(64,355)|
|**Net(decrease)/increaseincashandcash**||||||
|**equivalents**|||(34,526)||21,290|
|Cashandcashequivalentsatbeginningof|year||93,527||72,237|
|**Cashandcashequivalentsatendofyear**|||59,001||93,527|





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||**Unrestricted**|**Restricted**|**Total**|Total|
|---|---|---|---|---|
||**funds**|**funds**|||
||**2021**|**2021**|**2021**|2020|
|Donationsandgifts|95,488|56,880|152,368|209,242|
|CoronavirusJobRetentionSchemegrants|2,420||2,420|13,678|
||97,908|56,880|154,788|222,920|



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||**Rental**|RentalIncome|
|---|---|---|
||**Income**||
||**2021**|2020|
|Rentalincome|1,047,586|1,039,956|





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||**Total**|**Total**|
|---|---|---|
||**2021**|**2020**|
|Staffcosts|330,464|298,076|
|Stafftraining|1,389|45|
|Rentalexpenses|572,154|542,713|
|Rates|26,606|22,807|
|Lightandheat|50,643|50,355|
|Insurance|20,160|18,735|
|Travelandsubsistence|14,395|12,945|
|Breakfastclubforresidents|16,737|15,550|
|Equipmentrepairsandrenewals|10,608|933|
|Generalmaintenance|62,729|62,324|
|Printing,postageandstationery|5,505|5,621|
|Subscriptions|16,575|15,018|
|Telephoneandfax|16,651|18,084|
|Projectexpenses|12,605|42,303|
|Cleaning|3,534|4,170|
|Sundry|9,252|6,504|
|Accountancyfees|10,766|800|
|Consultancyfees|2,953|11,320|
|Baddebtwriteoff|36,387|15,313|
|Loaninterest|4,460|4,947|
|Depreciation|38,070|36,069|
|(Profit)/lossondisposaloffixedasset|543||
|HPinterest|457|457|
|Bankcharges|303|62|
||1,263,946|1,185,151|
||1,263,946|1,185,151|
|**Analysisbyfund**|||
|Unrestrictedfunds|1,219,108|1,140,786|
|Restrictedfunds|44,838|44,365|
||1,263,946|1,185,151|





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|Theaveragemonthlynumberofemployeesduringt|heyearwas:||
|---|---|---|
||**2021**|**2020**|
||**Number**|**Number**|
||15|14|
|**Employmentcosts**|**2021**|**2020**|
|Wagesandsalaries|300,852|274,362|
|Socialsecuritycosts|4,966|19,249|
|Otherpensioncosts|24,646|4,465|
||330,464|298,076|





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|**Tangiblefixedassets**||||||||
|---|---|---|---|---|---|---|---|
||**24LibraryRoad**|**Outdoor**|**Fixtures,Fittings**|**MotorVehicles**|**Newoffice**|**Refurb**|**Total**|
|||**Classroom& **|<br>**&Equipment**|||||
|||**Office**||||||
|**Cost**||||||||
|At1January2021|363,996|19,369|<br>169,160|21,459|90,957|35,538|700,479|
|Additions|||19,337|2,000||7,671|29,008|
|Disposals|||-|(2,200)|||(2,200)|
|At31December2021|363,996|19,369|<br>188,497|21,259|90,957|43,209|727,287|
|**Depreciationandimpairment**||||||||
|At1January2021|19,546|10,852|<br>137,717|15,217|8,280|5,280|196,892|
|Depreciationchargedintheyear|3,640|1,538|<br>22,404|3,086|3,638|3,763|38,069|
|Eliminatedinrespectofdisposals||||(1,467)|||(1,467)|
|At31December2021|23,186|12,390|<br>160,121|16,836|11,918|9,043|233,494|
|**Carryingamount**||||||||
|At31December2021|340,810|6,979|28,376|4,423|79,039|34,166|493,793|
|At31December2020|344,450|8,517|31,443|6,242|82,677|30,258|503,587|





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|**9**|**Debtors**||||
|---|---|---|---|---|
||||**2021**|**2020**|
||**Amountsfallingduewithinoneyear:**|||**£**|
||Accountsreceivable||14,000|13,812|
||Otherdebtors||16,915|954|
||Prepaymentsandaccruedincome||51,898|46,534|
||||82,813|61,300|
|**10**|**Creditors:amountsfallingduewithinoneyear**||||
||||**2021**|**2020**|
|||**Notes**|||
||Bankloans|**12**|10,785|9,147|
||Obligationsunderhirepurchase||2,147|1,978|
||Otherloans-DKBLeasingLimited|**12**|192,600|151,594|
||Othertaxationandsocialsecurity||6,326|4,788|
||Accountspayable||30,738|24,932|
||Othercreditors||2,975|4,087|
||Accrualsanddeferredincome||33,825|29,532|
||||279,396|226,058|



|**Creditors:amountsfallingdueaftermorethanon**|**eyear**|||
|---|---|---|---|
|||**2021**|**2020**|
||**Notes**|**E**|**E**|
|Bankloans|**12**|92,136|104,559|
|Obligationsunderhirepurchase|||2,150|
|||92,136|106,709|
|Thehirepurchaseliabilityissecuredagainsttheassetstowhichtheyrelate.||||





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|Loansandoverdrafts|||
|---|---|---|
||2021|2020|
||**E**||
|Bankloans|102,921|113,706|
|Otherloans|192,600|151,594|
||295,521|265,300|
|Payablewithinoneyear|203,385|160,741|
|Payableafteroneyear|92,136|104,559|
|Amountsincludedabovewhichfalldueafterfiveyears:|||
|Payablebyinstalments|47,768|59,964|





## 

|||Movementinfunds|Movementinfunds|||
|---|---|---|---|---|---|
||Balanceat|Incoming|Resources|Transfers|Balanceat|
||1January2021|resources|expended|31|December2021|
|||**E**|||**E**|
|Rucksackappeal|||(1,239)|1,239||
|Choirandmusicfund|1,560||||1,560|
|FoodForFuture|1,214|2,920|(204)||3,930|
|Healthandwellbeing|4,792|21,160|(14,639)||11,313|
|Gardenproject||1,000|||1,000|
|Kitchen-10StSwithens|(3,087)|||3,087||
|Laundryroom-10StSwithens|3,629||(113)|(375)|3,141|
|Maths/EnglishTutoring|8,279||||8,279|
|HopeSoapKitchen|(1,814)||(600)|2,414||
|Spacetogrow|840|1,000|||1,840|
|Starterpacks/employment|1,261|4,500|(845)||4,916|
|Mentalhealthsupport|10,000|1,000|(2,970)||8,030|
|Ex-offenderssupportworker|2,126|5,000|(7,464)|338||
|Ten4Ten|13,903|300|(12,133)||2,070|
|Future2Work||20,000|(4,631)||15,369|
||42,703|56,880|(44,838)|6,703|61,448|





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|**Restrictedfunds**<br>Previousyear||||||
|---|---|---|---|---|---|
|||Movementinfunds||||
||Balanceat|Incoming|Resources|Transfers|Balanceat|
||1January2020|resources|expended||1January2021|
||**E**|**E**|**E**|**E**|**E**|
|Rucksackappeal|13,143|-|(16,178)|3,035||
|Bedroomrefurbishment|10||(10)|||
|Choir/music|910||||910|
|Heikedrumshare|650||||650|
|Foodforfuture|1,341||(127)||1,214|
|GardenProject|123||(903)|780||
|Healthandwellbeing|11,185||(6,393)||4,792|
|Kitchen-10StSwithuns|(3,087)|||-|(3,087)|
|Laundryroom-10StSwithens|3,629|||-|3,629|
|Maths/englishtutoring|8,279||||8,279|
|HopeSoapkitchen|9,236||(5,325)|(5,725)|(1,814)|
|Spacetogrow|530||||530|
|Starterpacks/employment|1,261||||1,261|
|Storeroom|1,000||-|(690)|310|
|Ten4Ten|9,948|14,610|(10,655)||13,903|
|Mentalhealthnurse||10,000|-||10,000|
|Ex-offenderssupportworker||6,900|(4,774)||2,126|
||58,158|31,510|(44,365)|(2,600)|42,703|



## 

|**Analysisofnetassetsbetweenfunds**|||||
|---|---|---|---|---|
||**Unrestricted**|**Restricted**|**Total**|Total|
||**funds**|**funds**|||
||**2021**|**2021**|**2021**|2020|
||£|£|£|£|
|Fundbalancesat31December2021are|||||
|representedby:|||||
|Tangibleassets|493,793||493,793|503,587|
|Currentassets/(liabilities)|(137,582)||(137,582)|(71,231)|
|Longtermliabilities|(92,136)||(92,136)|(106,709)|
||264,075||264,075|325,647|





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||**2021**|**2020**|
|---|---|---|
|Withinoneyear|455,686|454,244|
|Betweentwoandfiveyears|310,849|635,848|
||766,535|1,090,092|



## 



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|19|Cashgeneratedfromoperations||2021|2020|
|---|---|---|---|---|
||(Deficit)/surpusfortheyear||(61,572)|77,725|
||Adjustmentsfor:||||
||Lossondisposaloftangiblefixedassets||543||
||Depreciationandimpairmentoftangiblefixedassets||38,070|36,069|
||Movementsinworkingcapital:||||
||(Increase)/decreaseindebtors||(21,514)|1,821|
||Increaseincreditors||10,525|5,226|
||Cash(absorbedby)/generatedfromoperations||(33,948)|120,841|
|20|Analysisofchangesinnet(debt)/funds||||
|||At1January2021|Cashflows|At31December|
|||||2021|
||Cashatbankandinhand|93,527|(34,526)|59,001|
||Loansfallingduewithinoneyear|(160,741)|(42,644)|(203,385)|
||Loansfallingdueaftermorethanoneyear|(104,559)|12,423|(92,136)|
||Obligationsunderfinanceleases|(4,128)|1,981|(2,147)|
|||(175,901)|(62,766)|(238,667)|