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||||||||Pages|
|---|---|---|---|---|---|---|---|
|Trustees'|annual
report (incorporating||the|director's|report)||1to 7|
|Independent
examiner's
report to the|||trustees|||||
|Statement|offinancial activities|(including||income and expenditure||account)||
|Statement|offinancial
position||||||10|
|Statement|ofcash flows|||||||
|Notes to the financial statements|||||||12to 20|
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|Registered|charity|name|Accommodation|Concern|
|---|---|---|---|---|
|Charity registration||number|1146257||
|Company|registration
number||07945758||
|Principal office and||registered|1 Meadow Road||
|office|||Kettering||
||||Northamptonshire||
||||NN16 8TL||
||||United
Kingdom||
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|||||2022||2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|||
|||Note|funds
f|funds|Total funds
F|Total funds|
|Income and endowments|||||||
|Donations
and legacies
Charitable
activities
Other trading
activities
Investment
income||5
6
7
8|9,957
6904
213,345
1,856|191,784|9,957
198,688
213,345
1,856|16,819
294,116
101,164
888|
|Total income|||232,062|191,784|423,846|412,987|
|Expenditure|||||||
|Expenditure
on charitable|activities|9,10|244,904|191,471|436,375|398,208|
|Total expenditure|||244,904|191,471|436,375|398,208|
|Net (expenditure)/income|||(12,842)|313|(12,529)|14,779|
|Transfers
between
funds|||11,396|(11,396)|||
|Net movement
in funds|||(1,446)|(11,083)|(12,529)|14,779|
|Reconciliation
offunds|||||||
|Total funds brought
forward|||70,191|11,083|81,274|66,495|
|Total funds carried forward|||68,745||68,745|81,274|
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||||Sta|tement|of Financial Posit|ion|||
|---|---|---|---|---|---|---|---|---|
|||||31|March 2022||||
||||||2022||2021||
|||||Note|||||
|Current assets|||||||||
|Debtors||||15|25,839||11,631||
|Cash at bank and|in|hand|||83,175||160,299||
||||||109,014||171,930||
|Creditors: amounts||falling|due||||||
|within one year||||17|40,269||90,656||
|Net current assets||||||68,745||81,274|
|Total assets less|current||liabilities|||68,745||81,274|
|Net assets||||||68,745||81,274|
|Funds ofthe charity|||||||||
|Restricted funds||||||||11,083|
|Unrestricted
funds||||||68,745||70,191|
|Total charity funds||||19||68,745||81,274|
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|||||2022|2021|
|---|---|---|---|---|---|
||||Note|F||
|Cash flows from operating|activities|||||
|Net (expenditure)/income||||(12,529)|14,779|
|Adjustments
for:||||||
|Other interest receivable and similar income
Interest payable
and similar charges||||(1,856)
305|(888)
83|
|Accrued (income)/expenses||||(46,244)|34,720|
|Changesin:||||||
|Trade and other debtors
Trade and other creditors||||(14,208)
(4,202)|(8,739)
3,496|
|Cash generated
from operations||||(78,734)|43,451|
|Interest paid
Interest received||||(305)
1,856|(83)
888|
|Net cash (used in)/from
operating
activities||||(77,183)|44,256|
|Net (decrease)/increase
in
Cash and cash equivalents|cash and cash
at beginning|equivalents
ofyear||(77,183)
160,299|44,256
116,043|
|Cash and cash equivalents|at end ofyear||16|83,116|160,299|
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||assets
in th|e event ofa deficien|e event ofa deficien|cy on winding
up of an|amount
not ex|ceeding E1.||
|---|---|---|---|---|---|---|---|
|5.|Donations|and legacies||||||
|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||Funds|2022|Funds|2021|
|||||E|f.|E||
||Donations|||||||
||Gifts and donations|||9,957|9,957|16,819|16,819|
|6.|Charitable|activities||||||
||||||Unrestricted|Restricted|Total Funds|
||||||Funds|Funds|2022|
||||||F|F|f|
||Grant income||||6,904|191,784|198,688|
||||||Unrestricted|Restricted|Total Funds|
||||||Funds|Funds|2021|
||||||E|F||
||Grant income||||32,316|261,800|294,116|
|7.|Other trading||activities|||||
||||||Unrestricted|Restricted|Total Funds|
||||||Funds|Funds|2022|
||||||E|E||
||Fundraising|events||||||
||Income from||Tenants - Housing|Benefit|209,314||209,314|
||Income from||Tenants - Tenant|Contributions|4,031||4,031|
||||||213,345||213,345|
||||||Unrestricted|Restricted|Total Funds|
||||||Funds|Funds|2021|
||Fundraising|events||||7,071|7,071|
||Income from||Tenants - Housing|Benefit|92,436||92,436|
||Income from||Tenants - Tenant|Contributions|1,657||1,657|
||||||94,093|7,071|101,164|
|8.|Investment|income||||||
|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||Funds|2022|Funds|2021|
||||||P||E|
||Bank Interest|||1,856|1,856|888|888|
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|Expendit|ure
on charitable
act|ivities
by fund ty|pe|||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2022|
||||E||F|
|Provision|ofadvice, assistance|and support|65,484|170,106|235,590|
|Support|costs||179,420|21,365|200,785|
||||244,904|191,471|436,375|
||||Unrestricted|Restncted|Total Funds|
||||Funds|Funds|2021|
||||E|||
|Provision|ofadvice, assistance|and support|40,940|200,154|241,094|
|Support|costs||123,450|33,664|157,114|
||||164,390|233,818|398,208|
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|Expenditure|on charitable
ac|tivities|by activity type||||
|---|---|---|---|---|---|---|
||||Activities||||
||||undertaken|Support|Total funds|Total fund|
||||directly|costs|2022|2021|
|||||||E|
|Provision of|advice, assistance|and|||||
|support|||235,590|197,857|433,447|396,827|
|Governance|costs|||2,928|2,928|1,381|
||||235,590|200,785|436,375|398,208|
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||||Analysis
of|||
|---|---|---|---|---|---|
||||support costs|||
||||activity
1|Total 2022|Total 2021|
|Staff costs|||114,453|114,453|90,428|
|Premises|||34,853|34,853|19,256|
|Communications|and IT||13,568|13,568|5,784|
|General office|||76|76|511|
|Finance costs|||305|305|83|
|Support costs -|Activity resource costs||8,522|8,522|8,675|
|Support costs -|Utilities||1,793|1,793|2,207|
|Support costs -|Repairs and renewals||3,566|3,566|5,113|
|Support costs -|Insurance||6,228|6,228|6,818|
|Support costs -|Advertising|and website|2,410|2,410|5,596|
|Support costs —Travel and||subsistence|726|726|975|
|Support costs -|Cleaning||2,591|2,591|4,118|
|Support costs -|Legal and professional||8,766|8,766|6,169|
||||197,857|197,857|155,733|
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|2022|2021|
|---|---|
|R|F|
|25,839|11,631|
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|16.|Cash and cash equivalents|Cash and cash equivalents|Cash and cash equivalents||||
|---|---|---|---|---|---|---|
||Cash and cash equivalents|||comprise the following:|||
||||||2022|2021|
|||||||E|
||Cash at bank and|in hand|||83,175|160,299|
||Bank overdrafts||||(59)||
||||||83,116|160,299|
|17.|Creditors: amounts||falling|due within one year|||
||||||2022|2021|
||Bank loans and overdrafts||||59||
||Trade creditors||||2,561|6,763|
||Accruals and deferred||income||37,643|83,887|
||Client fund||||6|6|
||||||40,269|90,656|
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||||At||||At 31 March|
|---|---|---|---|---|---|---|---|
|||1|April 2021|Income|Expenditure|Transfers|2022|
||||F|E|E|E|E|
|General|funds||7,467|17,850|(55,393)|(5,468)|(35,544)|
|Pioneer|Project||62,724|214,212|(189,511)|16,864|104,289|
||||70,191|232,062|(244,904)|11,396|68,745|
||||At||||At 31 March|
|||1|April 2020|Income|Expenditure|Transfers|2021|
||||E|||E||
|General|funds||17,484|50,023|(80,508)|20,468|7,467|
|Pioneer|Project||49,011|94,093|(83,882)|3,502|62,724|
||||66,495|144,116|(164,390)|23,970|70,191|
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|Restricted funds||||||
|---|---|---|---|---|---|
||At||||At 31 March|
||1 April 2021|Income|Expenditure|Transfers|2022|
|||E|E|||
|EDP Feasibility||32,050|(17,498)|(14,552)||
|Tudor Trust - Advice||44,700|(47,690)|2,990||
|KBC Outreach||20,802|(16,276)|(4,526)||
|NCF Winter||||||
|Lloyds|8,354|30,000|(45,455)|7,101||
|RSI||40,493|(40,493)|||
|Lottery - Reaching||||||
|Homeless
Link||||||
|DEFRA
KBCCorona|2,729|2,188|(2,508)|(2,409)||
|NHFT||21,551|(21,551)|||
||11,083|191,784|(191,471)|(11,396)||
||At||||At 31 March|
||1 April 2020|Income|Expenditure|Transfers|2021|
|||E||F|F|
|EDP Feasibility||15,000|(17,392)|2,392||
|Tudor Trust - Advice||40,000|(43,675)|3,675||
|KBC Outreach||65,231|(60,125)|(5,106)||
|NCF Winter||3,000|(5,915)|2,915||
|Lloyds||37,300|(21,646)|(7,300)|8,354|
|RSI||26,813|(26,813)|||
|Lottery - Reaching||49,247|(29,604)|(19,643)||
|Homeless
Link||21,209|(20,881)|(328)||
|DEFRA
KBC Corona||7,071
4,000|(4,342)
(3,425)|(575)|2,729|
|NHFT||||||
|||268,871|(233,818)|(23,970)|11,083|
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|Analysis of net as|sets between funds|||
|---|---|---|---|
|||Unrestricted|Total Funds|
|||Funds|2022|
|||E|P|
|Current assets||109,014|109,014|
|Creditors less than|1 year|(40,269)|(40,269)|
|Net assets||68,745|68,745|
|||Unrestricted|Total Funds|
|||Funds|2021|
|Current assets||171,930|171,930|
|Creditors less than|1 year|(90,656)|(90,656)|
|Net assets||81,274|81,274|
##
|Analy|sis ofchan|ges
in net debt|||||
|---|---|---|---|---|---|---|
||||||At||
||||At 1 Apr 2021|Cash flows|31 Nlar|2022|
||||E||||
|Cash|at bank and|in hand|160,299|(77,124)|83,175||
|Bank|overdrafts|||(59)||(59)|
||||160,299|(77,183)|83,116||
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