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2021-03-31-accounts

Charity Registration No. 1152392

Company Registration No. 08380427 (England and Wales)

CHORLEY HELP THE HOMELESS ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2021

CHORLEY HELP THE HOMELESS

LEGAL AND ADMINISTRATIVE INFORMATION

Trustees

K Phillips J O'Flaherty G Rowland J Walker

Charity number 1152392 Company number 08380427 Registered office 45 Clifford Street Chorley PR7 1SE

CHORLEY HELP THE HOMELESS

CONTENTS

Page
Trustees' report 1-3
Independent examiner's report 4
Statement offinancial activities 5
Balance sheet 6
Statement ofcash flows 7
Notestotheaccounts 8-19

CHORLEY HELP THE HOMELESS

TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT)

FOR THE YEAR ENDED 31 MARCH 2021

The Trustees present their report and accounts for the year ended 31 March 2021.

The accounts have been prepared in accordance with the accounting policies set out in note 1 to the accounts and comply with the Charity's Memorandum and Articles of Association, the Companies Act 2006 and “Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)”

Objectives and activities

The Charity's objectives are to help people in the community of Chorley who are homeless or threatened with homelessness and to seek to prevent homelessness.

The services developed in furtherance of these objectives are:

the provision of housing advice, information, and support services;

the provision of household accessories including clothing, emergency food and food vouchers; and the provision of mediation services to help prevent homelessness.

There has been no change in these during the year

Public benefit statement

The Trustees have paid due regard to guidance issued by the Charity Commission in deciding what activities the Charity should undertake.

Use of volunteers

The Charity continues to rely on the support of volunteers to provide administrative support, help in fundraising and provide advice and mediation services to the clients. The Trustees wish to thank all these volunteers for their help during the year.

Achievements and performance

During the period the Charity has continued to provide an ongoing service to the homeless community of Chorley, providing advice and practical help such as food, bedding, and household items, providing a continued service throughout the coronavirus pandemic. In addition, a notable achievement has been the opening of The Gateway, the Charity’s new larger premises, providing a hub for the Charity’s own visitors as well as the facilitation of partnering with other local charities and organisations. The Charity continues to occupy premises at Dorothy House.

The Manager and one other employee have continued to help focus resources to highlight the charity’s work in the local community, provide publicity and to encourage fundraising. This work has provided several sources of new funding including grants from Chorley Borough Council, local businesses, and other charitable foundations. The Trustees wish to thank all these organisations for their generosity and support during the year

Due to the coronavirus pandemic fundraising events could not take place during the year. A new emphasis has been placed on fundraising through social media including Facebook appeals as well as donations through Just Giving accounts and PayPal.

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CHORLEY HELP THE HOMELESS

TRUSTEES' REPORT (CONTINUED)(INCLUDING DIRECTORS' REPORT) FOR THE YEAR ENDED 31 MARCH 2021

Financial review

The incoming resources for the year were £91,170 which was a increase on last year of £61,969. This was due to a increase in fundraising and grants received to expand the services.

Fundraising of £12,895 was achieved during the year, compared to £5,370 last year.

Spending during the year amounted to £40,327 which was an increase of £8,426 on last year. This was due to an increase in wage rates and appointing an interim manager/housing consultant who assisted with fundraising and obtaining wider publicity for the charity.

Chorley Council allows the Charity to occupy premises at Dorothy House rent free. The Trustees are unable to ascertain the exact value but would estimate the donated facilities at £3,900. This has enabled the charity to cover its ongoing premise expenses without using its accumulated reserves .

The reserves are sufficient to provide a stable financial basis from which the organisation can achieve its objectives.

Goods donated to the Charity are not included in these accounts as the Trustees are unable to reliably measure the value of the contribution to the Charity.

Reserves Policy

It is the policy of the Charity that unrestricted funds which have not been designated for a specific use should be maintained at a level equivalent to between six and twelve month’s expenditure. The Trustees considers that reserves at this level will ensure that, in the event of a significant drop in funding, they will be able to continue the Charity’s current activities while consideration is given to ways in which additional funds may be raised. This level of reserves has been maintained throughout the year.

Risk factors

The Trustees have assessed the major risks to which the Charity is exposed, and are satisfied that systems are in place to mitigate exposure to the major risks.

Plans for the future

The Charity has secured further funding to cover support and administrative expenses for the coming year. This will enable the Charity to perform its ongoing objectives. There is still a need to acquire funding from fundraising organised by local groups and individuals.

Structure, governance and management

The Charity is a company limited by guarantee registered in England under the number 08380427. The company was incorporated on 29th January 2013 to establish a specific Chorley based charity to take over the running of homeless services previously run by Help the Homeless Chorley Limited. From the 1st April 2013 the charity began to operate as a separate entity performing its intended objectives.

The Trustees, who are also the directors for the purpose of company law, and who served during the year and up to the date of signature of the financial statements were:

K Brophy

(Resigned 22 March 2021)

K Phillips

J O'Flaherty

G Rowland ASmith J Walker

(Appointed 30 July 2020 and resigned 12 January 2021)

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CHORLEY HELP THE HOMELESS

TRUSTEES' REPORT (CONTINUED)(INCLUDING DIRECTORS' REPORT) FOR THE YEAR ENDED 31 MARCH 2021

The Charity has and will continue to recruit Trustees from the business community and the volunteer community.

None of the Trustees have any beneficial interest in the company. All of the Trustees are members of the company and guarantee to contribute £1 in the event of a winding up.

The Trustees are elected to serve for a period of years depending on the number of Trustees. They retire by rotation and may be re-elected at the end of the next Annual General Meeting.

Related parties

During the year, Chorley Borough Council has provided core funding to the Charity in order to provide additional support to individuals and families within the Community of Chorley who are homeless or face the risk of homelessness.

KX eed vy report was approvedby the Board of Trustees. K Phillips Trustee e4..0), LZ DAO! scccccsvisecsccssscesess

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CHORLEY HELP THE HOMELESS INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF CHORLEY HELP THE HOMELESS

| report to the Trustees on my examination of the financial statements of Chorley Help the Homeless (the Charity) for the year ended 31 March 2021.

Responsibilities and basis of report

As the Trustees of the Charity (and also its directors for the purposes of company law) you are responsible for the preparation of the financial statements in accordance with the requirements of the Companies Act 2006 (the 2006 Act).

Having satisfied myself that the financial statements of the Charity are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, | report in respect of my examination of the Charity’s financial statements carried out under section 145 of the Charities Act 2011 (the 2011 Act). In carrying out my examination | have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act.

Independent examiner's statement

| have completed my examination. | confirm that no matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

| have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the financial statements to be reached.

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Simon Worswick BA FCA Chartered Accountant

Dated: 2h _—Sanuay B22

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CHORLEY HELP THE HOMELESS

STATEMENT OF FINANCIAL ACTIVITIES INCLUDING INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 MARCH 2021

Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
2021 2021 2021 2020 2020 2020
Notes £ £ £ £ £ £
licome and
endowments
from:
Donationsand legacies 3 23,867 36,100 59,967 17,761 958 18,719
Charitable activities 4 5,000 5,800 10,800 5,000 - 5,000
Othertrading activities 65 12,895 - 12,895 5,370 - 5,370
Investments 6 8 - 8 112 - 112
Other income 7 - 7,500 7,500 - - -
Total income 41,770 49,400 91,170 28,243 958 29,201
Expenditure
on:
Raising funds		 8 165 - 165 2,884 - 2,884
Charitable activities 9 33,064 5,656 38,720 29,017 949 29,966
Expenditure on Friday
Street 12 - 1,442 1,442 - - -
Total resources expended 33,229 7,098 40,327 31,901 949 32,850
Net income/(expenditure)
forthe year/
Netmovement infunds 8,541 42,302 50,843 (3,658) 9 (3,649)
Fund balances at 1 April2020 2020 38,658 9 38,667 42,316 - 42,316
Fund balances at 31 March
2021 47,199 42,311 89,510 38,658 9 38,667

The statement of financial activities includes all gains and losses recognised in the year.

All income and expenditure derive from continuing activities.

The statement of financial activities also complies with the requirements for an income and expenditure account under the Companies Act 2006.

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CHORLEY HELP THE HOMELESS

BALANCE SHEET AS AT 31 MARCH 2021

2021 2020
Notes £ £ £ £
Fixed assets
Tangible assets 13 6,243 4,117
Current assets
Debtors 14 7,973 1,321
Cash atbank and in hand 75,377 33,229
83,350 34,550
Creditors: amounts falling duewithin
one year 15 (83) -
Net currentassets 83,267 34,550
Total assets less current liabilities 89,510 38,667
Income funds
Restricted funds - general 17 42,311 9
Unrestricted funds 47,199 38,658
89,510 38,667

The company is entitled to the exemption from the audit requirement contained in section 477 of the Companies Act 2006, for the year ended 31 March 2021.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

oe the he financial statements were approved by the Trustees ON .............ceeseeens2%. 01,22 K Phillips G'Rowland Trustee Trustee

Company Registration No. 08380427

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CHORLEY HELP THE HOMELESS

STATEMENT OF CASH FLOWS

FOR THE YEAR ENDED 31 MARCH 2021

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|||||||||| |---|---|---|---|---|---|---|---|---| |2021|2020| |Notes|£|£|£|£| |Cash|flows from|operating|activities| |Cash|generated|from/(absorbed|by)|19| |operations|45,622|(3,466)| |Investing|activities| |Purchase|of tangible|fixed|assets|(3,482)|(3,646)| |Investment|income|received|8|112| |Net cash|used|in|investing|activities|(3,474)|(3,534)| |Net|cash|used|in|financing|activities|-|-| |Net|increase/(decrease)|in|cash|and|cash| |equivalents|42,148|(7,000)| |Cash|and|cash|equivalents|at|beginning|of year|33,229|40,229| |Cash|and|cash|equivalents|at end|of year|75,377|33,229|

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CHORLEY HELP THE HOMELESS NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2021

Charity information

Chorley Help the Homeless is a private company limited by guarantee incorporated in England and Wales. The registered office is 45 Clifford Street, Chorley, PR7 1SE.

1.1 Accounting convention These accounts have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”), “Accounting and Reporting by Charities” the Statement of Recommended Practice for charities applying FRS 102, the Companies Act 2006 and UK Generally Accepted Accounting Practice as it applies from 1 January 2019. The Charity is a Public Benefit Entity as defined by FRS 102.

The accounts have departed from the Charities (Accounts and Reports) Regulations 2008 only to the extent required to provide a true and fair view. This departure has involved following the Statement of Recommended Practice for charities applying FRS 102 rather than the version of the Statement of Recommended Practice which is referred to in the Regulations but which has since been withdrawn.

The financial statements are prepared in sterling, which is the functional currency of the Charity. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

At the time of approving the financial statements, the Trustees have a reasonable expectation that the Charity has adequate resources to continue in operational existence for the foreseeable future. Thus the Trustees continue to adopt the going concern basis of accounting in preparing the financial statements.

Restricted funds are subject to specific conditions by donors as to how they may be used. The purposes and uses of the restricted funds are set out in the notes to the financial statements.

These are included in the Statement of Financial Activities (SOFA) when:

  1. the Charity becomes legally entitled to the benefit of use of the resources;

  2. an inflow of economic benefit is probable; and

  3. the monetary value can be measured with sufficient reliability.

Investment income is included on the basis of interest receivable in the year.

Cash donations are recognised on receipt. Other donations are recognised once the Charity has been notified of the donation, unless performance conditions require deferral of the amount. Income tax recoverable in relation to donations received under Gift Aid or deeds of covenant is recognised at the time of the donation.

Legacies are recognised on receipt or otherwise if the Charity has been notified of an impending distribution, the amount is known, and receipt is expected. If the amount is not known, the legacy is treated as a contingent asset.

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CHORLEY HELP THE HOMELESS

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2021

(Continued)

The value of services provided by volunteers is not incorporated into these accounts as the Trustees are unable to reliably measure their contribution to the Charity.

Goods or services are provided to the Charity as a donation that would normally be purchased from suppliers are not incorporated into these accounts as the Trustees are unable to reliably measure the value of the contribution to the Charity.

Grants are recognised when the Charity is legally entitled to them after any performance conditions have been met, the amounts can be measured reliably, and it is probable that income will be received.

Liabilities are recognised as soon as an outflow of economic benefit is probable.

Governance costs comprise of all costs involving the public accountability of the Charity and its compliance with regulation and good practice. These include costs of the preparation and examination of statutory accounts, the costs of Trustees meetings, rent, subscriptions and costs of any legal advice to trustees on governance or constitutional matters. All the governance costs have been included in expenditure on Charitable Activities.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Fixtures and fittings 20% straight line

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is recognised in the statement of financial activities.

1.7 Impairment of fixed assets

1.9 Financial instruments The Charity has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments. Financial instruments are recognised in the Charity's balance sheet when the Charity becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

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CHORLEY HELP THE HOMELESS NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2021

1 Accounting policies

(Continued)

Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Other financial assets

Financial assets with fixed or determinable payments and fixed maturity dates that the Charity has the positive intent and ability to hold to maturity are classified as held to maturity investments.

Held to maturity investments are measured at amortised cost using the effective interest method less any impairment, with revenue recognised on an effective yield basis.

The effective interest method is a method of calculating the amortised cost of a debt instrument and of allocating the interest income over the relevant period. The effective interest rate is the rate that exactly discounts estimated future cash receipts through the expected life of the debt instrument to the net carrying amount on initial recognition.

Impairment of financial assets

Financial assets, other than those held at fair value through income and expenditure, are assessed for indicators of impairment at each reporting date. Financial assets are impaired where there is objective evidence that, as a result of one or more events that occurred after the initial recognition of the financial asset, the estimated future cash flows have been affected.

If an asset is impaired, the impairment loss is the difference between the carrying amount and the present value of the estimated cash flows discounted at the asset's original effective interest rate. The impairment loss is recognised in net income/(expenditure) for the year.

If there is a decrease in the impairment loss arising from an event occurring after the impairment was recognised, the impairment is reversed. The reversal is such that the current carrying amount does not exceed what the carrying amount would have been, had the impairment not previously been recognised. The impairment reversal is recognised in net income/(expenditure) for the year.

Derecognition of financial assets

Financial assets are derecognised only when the contractual rights to the cash flows from the asset expire or are settled, or when the Charity transfers the financial asset and substantially all the risks and rewards of ownership to another entity, or if some significant risks and rewards of ownership are retained but control of the asset has transferred to another party that is able to sell the asset in its entirety to an unrelated third party.

Basic financial liabilities

Basic financial liabilities, including creditors and bank loans are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of operations from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

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CHORLEY HELP THE HOMELESS

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2021

1 Accounting policies

(Continued)

Other financial liabilities Derivatives, including interest rate swaps and forward foreign exchange contracts, are not basic financial instruments. Derivatives are initially recognised at fair value on the date a derivative contract is entered into and are subsequently re-measured at their fair value. Changes in the fair value of derivatives are recognised in or in finance costs or finance income as appropriate, unless hedge accounting is applied and the hedge is a cash flow hedge.

Derecognition of financial liabilities Financial liabilities are derecognised when the Charity’s contractual obligations expire or are discharged or cancelled.

1.10 Employee benefits

The cost of any unused holiday entitlement is recognised in the period in which the employee’s services are received.

Termination benefits are recognised immediately as an expense when the Charity is demonstrably committed to terminate the employment of an employee or to provide termination benefits.

1.11 Retirement benefits

Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

1.12 Foreign exchange

Transactions in currencies other than pounds sterling are recorded at the rates of exchange prevailing at the dates of the transactions. At each reporting end date, monetary assets and liabilities that are denominated in foreign currencies are retranslated at the rates prevailing on the reporting end date. Gains and losses arising on translation in the period are included in profit or loss.

2 = Critical accounting estimates and judgements

In the application of the Charity’s accounting policies, the Trustees are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

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CHORLEY HELP THE HOMELESS

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)

FOR THE YEAR ENDED 31 MARCH 2021

3 Donations and legacies

Unrestricted Restricted Total Total
funds funds 2021 2020
general
£ £ £ £
Donations and gifts 18,302 700 19,002 14,819
Grant received 1,665 35,400 37,065 -
Donated goods and services 3,900 - 3,900 3,900
23,867 36,100 59,967 18,719
Donations and gifts
Broughton Catholic Society 4,000 - 4,000 4,000
Westinghouse 1,000 - 1,000 -
Community Foundation 3,100 - 3,100 -
Clayton leWoods Parish Council 500 - 500 -
Highfield Primary School 70 700 770 -
Asda 500 - 500 500
SW Lancs NEU 500 - 500 -
Other 8,632 - 8,632 10,319
18,302 700 19,002 14,819
Grants receivable for core activities
Food Bankand Household supplies - 7,920 7,920 -
Food bank vouchers-operational costs - 11,880 11,880 -
Market vouchers -supply costs - 12,000 12,000 -
Market vouchers- other costs - 600 600 -
Location Development -white goods - 3,000 3,000 -
Other 1,665 - 1,665 -
1,665 35,400 37,065 o

Donated goods and services

Rent donated by Chorley Borough Council at an estimated rate of £75 per week

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CHORLEY HELP THE HOMELESS

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)

FOR THE YEAR ENDED 31 MARCH 2021

4 Charitable activities

Grant Grant
funding funding
obtained obtained
from public from public
bodies bodies
2021 2020
£ £
Services provided under contract 5,800 -
Performance related grants 5,000 5,000
10,800 5,000
Analysis byfund
Unrestricted funds 5,000 5,000
Restricted funds - general 5,800 -
10,800 5,000
Performance related grants
Chorley Council 5,000 5,000
Other - -
5,000 5,000
5 Othertrading activities
Unrestricted Unrestricted
funds funds
2021 2020
£ £
Fundraising events 12,895 5,370
6 Investments
Unrestricted Unrestricted
funds funds
2021 2020
£ £
Interestreceivable 8 112

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CHORLEY HELP THE HOMELESS

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)

FOR THE YEAR ENDED 31 MARCH 2021

7 Other income

Restricted Total
funds
general
2021 2020
£ £
Money donated from ESG Global 7,500 -
8 Raising funds
Unrestricted Unrestricted
funds funds
2021 2020
£ £
Fundraising
and publicity
Staging fundraising events		 - 229
Support costs 165 2,655
Fundraising and publicity 165 2,884
165 2,884

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CHORLEY HELP THE HOMELESS

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2021

9 Charitable activities

Support for Voucher Total Support for
supervision scheme 2021 supervision
ofadvice ofadvice
and and
mediation
services		 mediation
services
2021 2021 2020
£ £ £ £
Staffcosts 17,339 - 17,339 9,386
Depreciation and impairment 1,356 - 1,356 1,173
Rent 5,067 - 5,067 3,900
Rates 390 - 390 387
Insurance 456 - 456 343
Light and heat 612 - 612 592
Repairs and maintenance 1,055 - 1,055 1,201
Printing, postageand stationery 556 440 996 650
Telephone 977 - 977 1,338
Travelling expenses 344 - 344 746
Sundry expenses 411 - 411 215
Management consultancy costs - - - 7,965
Subscriptions and donations 172 - 172 929
Training costs 46 - 46 650
Household goods 398 - 398 491
Fresh food 1,012 - 1,012 -
Vouchers redeemed - 8,089 8,089 -
30,191 8,529 38,720 29,966
30,191 8,529 38,720 29,966
Analysis by fund
Unrestricted funds 29,793 3,271 33,064 29,017
Restricted funds - general 398 5,258 5,656 949
30,191 8,529 38,720 29,966

Redeemable vouchers

10 Trustees

None of the Trustees (or any persons connected with them) received any remuneration during the year.

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CHORLEY HELP THE HOMELESS

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2021

11 Employees

The average monthly number of employees during the year was:

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|||||| |---|---|---|---|---| |2021|2020| |Number|Number| |Administration|2|1| |Employment|costs|2021|2020| |£|£| |Wages|and|salaries|17,214|9,386| |Other|pension|costs|125|-| |17,339|9,386|

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There were no employees whose annual remuneration was more than £60,000.

12 Expenditure on Friday Street

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|||| |---|---|---| |Restricted|Total| |funds| |general|£| |2021|2020| |Other expenditure|1,442|-|

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In March 2021 the Charity moved into new premises at Friday Street and required additional furniture. This was partly funded from a donation by ESG Global.

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CHORLEY HELP THE HOMELESS

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2021

13 Tangible fixed assets

13 Tangible fixed assets
Fixtures and fittings
£
Cost
At 1 April 2020 7,372
Additions 3,482
At 31 March 2021 10,854
Depreciation and impairment
At 1 April 2020 3,255
Depreciation charged in theyear 1,356
At 31 March 2021 4,611
Carrying amount
At 31 March 2021 6,243
At 31 March 2020 4,117
14 Debtors
2021 2020
Amounts falling duewithin one year: £ £
Trade debtors 5,000 518
Other debtors 184 184
Prepayments and accrued income 2,789 619
7,973 1,321
15 Creditors: amounts falling duewithin one year
2021 2020
£ £
Othercreditors 83 -

14 Debtors

«APs

CHORLEY HELP THE HOMELESS

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NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2021

16 Analysis of netassets between funds
Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
2021 2021 2021 2020 2020 2020
£ £ £ £ £ £
Fund balances at 31
March 2021 are
represented by:
Tangible assets
Current assets/		 6,243 - 6,243 4,117 - 4,117
(liabilities) 40,956 42,311 83,267 34,541 9 34,550
47,199 42,311 89,510 38,658 9 38,667

17 Restricted funds

The income funds of the charity include restricted funds comprising the following unexpended balances of donations and grants held on trust for specific purposes:

Movement in funds
Balance at1 Incoming Resources Balance at 31
April 2020 resources expended March 2021
£ £ £ £
GrantfromAsda forhousehold goods 9 - - 9
Chorley council-Food andHousehold costs
Chorley Council-Food bank &Vouchers		 - 7,920 - 7,920
Operational costs
Chorley council-MarketVoucherssupplycosts
Chorley council-MarketVouchers othercosts
Chorley council- location development white		 -
-
-		 11,880
12,000
600		 (1,588)
(611)
-		 10,292
11,389
600
goods
ESG Global- Front line services
Jigsaw-vouchers
Highfield -vouchers		 -
-
-
-		 3,000
7,500
5,800
700		 -
(1,442)
(3,107)
(350)		 3,000
6,058
2,693
350
9 49,400 (7,098) 42,311

18 Related party transactions

There were no disclosable related party transactions during the year (2020 - none).

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CHORLEY HELP THE HOMELESS

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2021

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||||||||| |---|---|---|---|---|---|---|---| |19|Cash|generated|from operations|2021|2020| |£|£| |Surplus/(deficit)|for the|year|50,843|(3,649)| |Adjustments|for:| |Investment income|recognised|in|profit|or loss|(8)|(112)| |Depreciation|and|impairment|of tangible|fixed|assets|1,356|1,173| |Movements|in|working|capital:| |(Increase)|in|debtors|(6,652)|(878)| |Increase|in|creditors|83|-| |Cash generated|from/(absorbed|by)|operations|45,622|(3,466)|

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