2021-03-31-accounts

Trustees' Report			1 to 8
Independent Examiner's		Report	9to 10
Statement of Financial		Activities	11to 12
Balance Sheet			13
Notes to the Financial	Statements		14to 29

Trustees					Ms J F Gladden
					Mr S Glossop (resigned			15September 2020)
					Mr JJackson (appointed			28 October 2021)
					Ms L E Jackson
					Ms R Morriss (appointed			11June	2020)
					Ms A L Poxton
					Mrs Y LThiede
Senior Management			Team		Mr SShore, Chief		Executive Officer
					Ms A S Mckenzie,		Client	Services Manager
Principal	Office				Doncaster Foyer
					Chequer Road
					Doncaster
					South Yorkshire
					DN1 2AA
Company	Registration			Number	07313040
Charity Registration			Number		1138554
Bankers					Yorkshire Bank
					19St Sepulchre	Gate
					Doncaster
					South Yorkshire
					DN1 1SJ
Independent		Examiner			Crozier Jones LLP
					Chartered Certified		Accountants		and Registered	Auditors
					9/13 Thorne Road
					Doncaster
					South Yorkshire
					DN1 2HJ
Financial	instruments

				Unrestricted	Restricted	Total
			Note	fundsf	fundsf	2021 f
Income and Endowments		from:
Donations and legacies				4,215	860	5,075
Charitable activities				37,318	236,125	273,443
Other trading activities				72		72
Investment income				691		691
Total income				42,296	236,985	279,281
Expenditure on:
Charitable activities Other expenditure				(40,121)	(234,340) (2,068)	(274,461) ~2,06~)
Total expenditure				40,121	(236,4118)	~(276,529
Net income Transfers between	funds			2,175 ~(5,245	577 5,245	2,752
Net movement in funds				(3,070)	5,822	2,752
Reconciliation offunds
Total funds brought	forward			98,288	22,168	120,456
Total funds carried	forward		21	95,218	27,990	123,208
				Unrestricted	Restricted	Total
			Note	fundsf	fundsf	2020 f.
Income and Endowments		from:
Donations and legacies				9,942		9,942
Charitable activities				4,225	253,516	257,741
Investment income				93		93
Total income				14,260	253,516	267,776
Expenditure on:
Charitable activities Other expenditure				(22,727)	(238,816) (165)	(261,543) ~165
Total expenditure				(22,727)	(238,981)	~26(,708
Net (expenditure)/income Transfers between funds				(8,467) 14,535 13,999 ~13,999		6,068
Net movement in funds				5,532	536	6,068
Reconciliation offunds
Total funds brought	forward			92,756	21,632	114,388
Total funds carried	forward		21	98,288	22,168	120,456

							Note	2021f	2020 f
Fixed assets
Tangible assets							15	95,608	494
Current assets
Debtors							16	5,606	1,287
Cash at bank and	in hand						17	128,166	150,888
								133,772	152,175
Creditors: Amounts			falling due	within one year			18	~46,5563	~32,243
Net current assets								87,266	119,962
Total assets less 6 dtt:6	current liabilities t 1 I~ gd tt				t8	I	19	182,874 ~59,686	120,456
Net assets								123,208	120,456
Funds ofthe charity:
Restricted income		funds
Restricted funds							21	27,990	22,168
Unrestricted income			funds
Unrestricted funds								95,218	98,288
Total funds							21	123,208	120,456

			Unrestricted	Unrestricted
			funds
					Restricted	Total		Total
			General 6		funds 6	2021f		2020 F
Co-op Grant								2,799
Enterprise Development
Programme								9,744
The Charles and Else Sykes
Fund								2,000
The Children's	Trust								700
The Penderels	Trust								700
The May Hernshaw		Charitable
Trust								1,320
StJames's Place								7,947
Access Reach			14,554			14,554
Oliver Boithwick					1,000	1,000
Barrier Buster Fund				465			465
Charities Aid Foundation			10,014			10,014
Persimmon Community				500			500
St Martin in the	fields			765			765
Changing Lives			2,286			2,286
Martin Lewis			2,000			2,000
Homeless Link					4,800	4,800
Crisis UK			1,000			1,000
			37,318		236,125	273,443		257,741

					Total
					2021
		Activity	Activity
		undertaken	support	Total	Total
		directly f	costs f	2021f	2020f
Employment costs		150,235		150,235	142,491
Interest Paid			1,370	1,370
Staff training		427		427	1,163
CRB/DBS checks					178
Volunteer expenses		564		564	695
Repairs and renewals		15,820		15,820	692
Telephone and fax		2,460		2,460	2,319
Lodging providers		42,713		42,713	49,867
Storage					376
Hotspot cafe		558		558	1,262
Furniture and Equipment		2,546		2,546
Hardship Fund		6,394		6,394	4,152
Sundry expenses		487		487	589
Travel and subsistence		1,171		1,171	3,931
Advertising					1,054
Payroll services		1,344		1,344	1,078
Legal and professional	fees	20,408		20,408	17,409
Rent and rates			10,499	10,499	10,224
Utilities			157	157
Insurance			3,066	3,066	2,645
Computer software and
maintenance costs			4,894	4,894	9,662
Printing, postage and stationery			2,197	2,197	2,484
Bank charges			354	354	337
Building capabilities			4,590	4,590	7,021
Cleaning			377	377	67
Swap fund					267
		245,127	27,504	272,631	259,963

					Restricted	Total	Total
					funds	2021	2020
				Note	6	6
Depreciation,		amortisation	and other similar
costs					2,068	2,068	165
					2,068	2,068	165
9	Analysis	ofgovernance		and support costs
Governance		costs
				Unrestricted
				funds
					Restricted	Total	Total
				General	funds 6	2021 f	2020 6
Independent		examiner fees
	Examination statements	ofthe financial		~(326	2,154	1,828	1,580
				(326)	2,154	1,828	1,580
10 Net incoming/outgoing				resources
Net incoming		resources for	the year include:

2021	2020
6
2,068		165

12Staff costs
The aggregate	payroll costs were as follows:
		2021f	2020
Staff costs during the year were:
Wages and salaries		135,731	127,949
Social security	costs	5,670	6,278
Pension costs		8,834	8,264
		150,235	142,491

13Independ	ent e	xaminer's	remuneration
				2021	2020
Examination	ofthe	financial	statements	1,828	1	580

15Tangible fixed assets
		Furniture
	Land and	and
	buildings	equipment	Total
Cost
At 1 April 2020	95,238	2,323	97561
At 31 March 2021	95,238	2,323	97,561
Depreciation
At 1 April 2020		1,444	1,444
Charge for the year		509	509
At 31 March 2021		1,953	1,953

Notes to	th	e Finan	cial Statements for the Y	ear Ended 31	March 2021
					Furniture
				Land and	and
				buildings	equipment	Total
				F	8
Net book value
At 31 March	2021			95,238	370	95,608
At 31 March	2020			95,238	879	96,117
16Debtors
					2021	2020
					F
Prepayments					5,606	1,287
17Cash and		cash equivalents
					2021	2020
						8
Cash on hand					77	77
Cash at bank					128,089	150,811
					128,166	150,888
18Creditors:		amounts	falling due within one year
					2021	2020f
Bank loans					6,116
Other taxation		and social security			(2,344)
Accruals					30,734	32,213
Deferred income					12,000
					46,506	32,213
19Creditors:		amounts	falling due after one year
						2021
						6
Other loans						59,666
20 Pension	and other schemes

21 Funds
			Balance at				Balance at
			1 April	Incoming	Resources		31 March
			2020 f	resources f	expended f	Transfers f	2021 f
Unrestricted	funds
General
Core			98,288	42,296	(40,121)	(5,245)	95,218
Restricted funds
Supported Lodgings				155,919	(153,821)	(2,098)
Big Lottery	Fund	- Reaching
Communities	-Assertive
Outreach			7,078	67,181	(71,484)	713	3,488
Drop in Cafe			3,863	4,586	(2,133)	(4,416)	1,900
Social Work	Placement				(124)	124
Oliver Borthwick				1,000	(1,000)
Co-op Fund			3,722		(1,000)	(1,000)	1,722
Counselling			1,535			(1,535)
St James's	Place		1,494		(71)		1,423
Wellbeing Matters			1,156	3,500	(3,462)	(1,194)
May Hearnshaw		Charitable
Trust			1,320			(1,320)
The Charles	And	Elsie
Sykes Shared House			2,000	4,800	~3,314	15,971	2,000 17,457
Total restricted funds			22,168	236,986	(236,409)	5,245	27,990
Total funds

		Balance at				Balance at
		1 April	Incoming	Resources		31 March
		2019 f	resources	expended 6	Transfers	2020 6
Unrestricted funds
General
Core		92,756	17,260	(24,647)	12,919	98,288
Restricted funds
Supported Lodgings		1,586	157,976	(161,622)	2,060
Floating Support		6,990	(28)		(6,962)
Big Lottery Fund	- Reaching
Communities -Assertive
Outreach		3,960	61,825	(52,032)	(6,675)	7,078
Drop in Cafe		2,102	4,914	(3,153)		3,863
Social Work Placement				(109)	109
Oliver Borthwick		285			(285)
Masonic Charitble	Trust	388		(10)	(378)
EhkAble Communities		208			(208)
Hardship Fund		636		69	(705)
Co-op Fund		3,942	2,799	(3,019)		3,722
Counselling		1,535				1,535
StJames's Place			7,947	(6,453)		1,494
Wellbeing Matters			4,898	(3,742)		1,156
May Hearnshaw	Charitable
Trust			1,320			1,320
The Charles And	Elsie
Sykes			2,000			2,000
Enterprise Development Fund			9,744	~9,869	125
Total restricted funds		21,632	253,395	~7238,946	~I2,919	22.158
Total funds		114,388	279,655	~264,587		120,456

22 Anal	ysis of net assets between	funds
		Unrestricted
		funds
			Restricted
		General f	funds f	Total funds f
Tangible	fixed assets		95,608	95,608
Current Current	assets liabilities	111,740 (16,522)	24,374 (91,~92(	136,114 ~((08,5(4
Total net assets		95,218	27,990	123,208
		Unrestricted
		funds
				Total funds
			Restricted	at 31 March
		General f	fundsf	2020f
Tangible	fixed assets		494	494
Current Current	assets liabilities	112,832 ~(4,544	39,342 (17,668)	152,174 ~32,2(2
Total net assets		98,288	22,168	120,456

23 Analysis of n	et funds
		At 1 April	Financing	At 31 March
		2020 f.	cash flows f	2021 f
Cash at bank and	in hand	150,888	(22,722)	128,166
Net debt		150,888	~22722	128,166
		At 1 April	Financing	At 31 March
		2019 f	cash flows f	2020 f
Cash at bank and	in hand	129,752	21,136	150,888
Net debt		129,752	21,136	150,888