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|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|