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2021-08-31-accounts

For the year ended 31August 2021
Unrestricted Restricted
Funds Funds Total Tote
Note 2021f 2021 2021 202'
E
INCOME FROM:
Donations
and legacies		 98,126 66,940 165,066 27
Charitable
activities		 71,653 0 ?1,653 5
TOTAL INCOME 169,779 66,940 236,719 32
EXPENDITURE ON:
Raising funds 841 0 841
Charitable
activities		 168,729 68,268 236,997 27
TOTAL EXPENDITURE 169„570 68,268 237,838 27
Net (expenditure) / income 209 (1,328) (1,119)
Transfers
between		 funds 29,727 (29,727)
NET MOVEMENT IN FUNDS 29,936 (31,055) (1,119)
RECONCILIATION OF FUNDS:
TOTAL FUNDS B/F 44,061 49,748 93,809
TOTAL FUNDS C/F 10 73,997 18,693 92,690
FirmFoundation
BALANCE SHEET
As at 31 August 2021 Unrestricted Restricted
Funds Funds Total Funds Total Funds
Note 2021 2021 2021 2020
FIXEDASSETS
Tangible assets
0 0
CURRENT ASSETS
Debtors 4,198 0 4,198
Cash at bank and in hand 76599 19303 95,902 93,809
80,797 19,303 100,100 93,809
NET CURRENT ASSETS 80,797 19,303 100,100 93,809
Creditors: amounts
falling due within one year		 (6,800) (610) (7,410)
NET CURRENT ASSETSI(LIABILITIES) 73,997 18,693 92,690 93,809
TOTAL ASSETS LESSCURRENT LIABILITIES 73,997 18,693 92,690 93,809
TOTAL NET LIABILITIES 73,997 18693 92,690 93,809
THE FUNDS OF THE CHARITY:
Restricted income funds 10 18,693 18,693 49,748
Unrestricted
funds:
Designated
funds		 10 33,991 33,991 (1,876)
General
Fund		 10 40 OO8 4O 006 45,937
Total Unrestricted
Funds		 73,997 73,99? 44,061
TOTAL CHARITY FUNDS 10 73,997 18693 92,690 93,809

Unrestricted Unrestricted Unrestricted Unrestricted funds funds Restricted Restricted Restricted Total Unrestricted Restricted Restricted Total
2021 income funds 2021 funds 2020 income funds 2020
2021 2020
Donations
and legacies:
Donations
and gifts		 86,7OO 1,000 87,700 116,983 6,500 123,483
Gift Aid 5,406 5,406 754 754
General grants provided by 6,020 65,940 71,960 30,914 115,222 146,136
government
/ other charities
98,126 60,040 105066 140.651 121,722 270,373
Charitable
activities:
Rental Income 71,653 71 653 57,416 57416
71,653 71,653 57,416 57416
ANALYSIS OF RECEIPTS OF GOVERNMENT
GRANTS
Total Total
Description 2021f 2020
Harrow Council Premises grants 25,833
Harrow
Council general		 grant 6,020 5,081
Harrow Council
Night		 Shelter grant e,eoe
Central Government
Night Shelter		 grant 31,224
TOTAL GOVERNMENT GRANTS RECEIVED 37,244 38,722
ANALYSIS OF EXPENDITURE
Unrestricted funds Restricted Total Unrestricted Restricted Total
2021 income funds 2021 funds 2020 income funds 2020
f
2021		 f f 2020f f
841 841 2'l0 210
Total expenditure
on		 raising funds
Expenditure
on charitable		 activities:
Staffing costs 67,231 30,447 97,678 115,657 38,594 154,251
Office &administration costs 32,588 32,688 16,509 1,387 17,897
Client accommodation costs 61,238 30,234 91,472 53,108 41,066 94,173
Other client costs 7,672 7,507 10259 3,688 3,489 7,177
Total expenditure
on		 charitable 168,729 68,268 236,997 188,962 84,536 273,498
activities
TOTAL EXPENDITURE 169,570 68,268 237838 189172 04,536 273 768
PAID EMPLOYEES
Total Total
2021f 2020
Salaries and waoes 82.032 141.023
Social security costs 3,609 7,235
Pension costs (defined contribution scheme) 1900 1,515
Total direct staff costs 07609 149,772
No employees
received		 employee benefits (excluding employer pension costs) for the reporting period ofmore than f60,000.
The total amount
paid
(2020:f30,900). For		 to key management
personnel
(includes trustees
specific amounts
paid to trustees, see Note 11.		 and senior management) for their services to the charity wasf30,900
The average weekly number ofemployees, expressed as head count and as full time equivalents, during the period was:
Head count Full time equivalents
2021 2020 2021 2020
No. No. No. No.
Charitable
activities		 4.6 6.7 3.8 5.6
N.BThe Charity ran a traditional, church hall based, Night Shelter in 2020 for the last time, which saw staff numbers increase to 11for a 3month
period.
DEFINED CONTRIBUTION PENSION SCHEME
2021
f		 2020
f
Amount ofcontributions recognised in the SOFA as an expense 1,968 1,515
Total employer
pension		 contributions have been allocated between restricted f1,135(2020:fo) and unrestricted
funds based		 on the salary
allocations ofstaff between restricted and unrestricted funds.

TO THE FINANCIAL STATEM
year ended 31August 2021		 TO THE FINANCIAL STATEM
year ended 31August 2021		 TO THE FINANCIAL STATEM
year ended 31August 2021		 TO THE FINANCIAL STATEM
year ended 31August 2021		 E NTS
DEBTORSAND PREPAYMENTS 2021 2020
6
Gift Aid claimed 450
Housing
benefit due
Client contribution
arrears
Less Provision for bad debts		 3,292
5,974
~5070
4190
CREDiTORS AND ACCRUALS 2021 2020f
Trade creditors 7 4'I D 0
741D
STATEMENT OF FUNDS
Brought Carried
forward Income Expenditure Transfers forward
C~n«ent
e		 1/9/20 2020/21 2020/21 2020/21 31/8/21
6 6 6
Unrestricted
funds
Designated
funds
Premises Fund 288 70,944 (66,417) 4,815
Drop In Fund (2,164) 2,164
Lloyds Bank Foundation Fund 6,700 6,700
Nationwide-Support Worker Fund 49,920 (13,848) (13,596) 22,476
General fund 45,937 98,635 89,305 15,401 40 DIID
Total unrestricted funds 100,681 169,779 (169,570) (26,893) 73,997
Restricted funds:
Night Shelter Fund (6,872) 32,224 (52,245) 26,893
National
Lottery Communities		 Fund 34,716 (16,023) 18,693
Total restricted funds (6,872) 86,940 (68,268) 26,893 18,693
TOTAL FUNDS 93,809 236,719 (237,838) 92,690
Brought Carried
forward Income Expenditure Transfers forward
~pn* 1/9/19 2019/20 2019/20 2019/20 31/8/20
E 6 6 F.
Unrestricted
funds:
Designated
funds:
Premises Fund (8,517) 83,249 (74,444) 288
Drop In Fund (2,164) (2,164)
General fund 35,682 122,819 112,564 45937
Total unrestricted funds 27,165 206,068 (189,172) 44,081
~RID t 01 n 4:
Night Shelter Fund 8,532 69,132 (84,536) (6,872)
Lloyds Bank Foundation Fund 4,030 2,670 8,700
Nationwide-Support Worker Fund 49,920 49930
Total restricted funds 12,562 121,722 (84,536) 49,748
TOTAL FUNDS 39,727 327,790 (273,708) 93,009