2021-09-30-accounts

			Page
Report ofthe Trustees			1to11
Independent Examiner's	Report		12 to	13
Statement of Financial	Activities		14
Balance Sheet			15 to	16
Cash Flow Statement			17
Notes to the Cash Flow	Statement		18
Notes to the Financial Statements			19 to	27
Detailed Statement of Financial		Activities	28 to	29

for the Year Ended	30Se temb	er 2021
				30.9.21	30.9.20
				Unrestricted	Total
				funds	funds
			Notes	8	L'
INCOME AND ENDOWMENTS		FROM
Donations and legacies			2	812,896	804,543
EXPENDITURE ON
Raising funds				40,741	47,174
Charitable activities
Activities				712,507	720,527
Total				753,248	767,701
NET INCOME				59,648	36,842
RECONCILIATION	OF FUNDS
Total funds brought	forward			150,936	114,094
TOTAL FUNDS CARRIED FORWARD				210,584	150,936

30Se tember 20	21
			30.9.21	30.9.20
			Unrestricted	Total
			funds	funds
		Notes	8	f
FIXEDASSETS
Tangible assets		10	54,333	61,276
CURRENT ASSETS
Debtors			128,621	74,404
Cash at bank and	in hand		51,113	56,998
			179,734	131,402
CREDITORS
Amounts falling due within one year		12	(23,483)	(41,742)
NET CURRENT ASSETS			156,251	89,660
TOTAL ASSETS	LESSCURRENT
LIABILITIES			210,584	150,936
NET ASSETS			210,584	150,936
FUNDS		13
Unrestricted funds			210,584	150,936
TOTAL FUNDS			210,584	150,936

for the Year Ended 30Se te	mb	er 2021
			30.9.21	30.9.20
		Notes
Cash flows from operating	activities
Cash generated from operations		1	14,579	72,130
Cash and Cash equivalents			(1)
Net cash provided by operating		activities	14,578	72,130
Cash flows from Investing	activities
Purchase of tangible fixed assets			(20,463)	(64,513)
Net cash used in investing activities			(20,463)	(64,513)
Change in cash and cash
equivalents In the reporting
period			(5,885)	7,617
Cash and cash equivalents	at	the
beginning ofthe reporting	period		56,998	49,381
Cash and cash equivalents	at	the
end ofthe reporting period			51,113	56,998

ACTIVITIES
						30.9.21	30.9.20
						F	f
Net income	for the		reporting		period (as per the Statement
of Financial	Activities)					59,648	36,842
Adjustments	for:
Depreciation	charges					13,706	16,323
Loss on disposal of fixed assets						13,701
(Increase)/decrease			in debtors			(54,217)	36,443
Decrease in	creditors					(18,259)	(17,478)
Net cash provided		by operations				14,579	72,130
ANALYSIS OF CHANGES				IN NET FUNDS
					At 1.10.20	Cash flow	At 30.9.21
					F	E	E
Net cash
Cash at bank and		in	hand		56,998	(5,885)	51,113
					56,998	(5,885)	51,113
Total					56,998	(5,885)	51,113

	DONATIONS	DONATIONS	AND LEGACIES
					30.9.21	30.9.20
						f
	Housing	benefit income			812,896	804,543
3.	RAISING	FUNDS
	Other trading		activities
					30.9.21	30.9.20
	Bad debts				40,741	47,174
4.	CHARITABLE		ACTIVITIES COSTS
					Support
				Direct	costs (see
				Costs	note 5)	Totals
					6	F
	Activities			549,704	162,803	712,507

							Information	Governance
					Management	Finance f	technology f	costs f	Totals f
Activities					97,284	28,638	3,656	33,225	162,803
Support	costs, included			in	the above, are as follows:
Management
								30.9.21	30.9.20
									Total
								Activities	activities
HO Wages/Other			People Costs					70,100	48,533
Subscriptions								3,618	1,267
Training	Costs							5,620	4,428
HO Insurance								12,529	11,033
HO Telephone								2,231	1,334
HO Postage		and	stationery					3,046	968
HO Motor Costs								140	8,878
HO Subsistence									534
								97,284	76,975
Finance
								30.9.21	30.9.20
									Total
								Activities	activities
								f	f
Bank charges								1,231	1,356
Depreciation		oftangible		fixed assets				13,706	16,323
Loss on	sale	of tangible		fixed assets				13,701
								28,638	17,679
Information		technology
								30.9.21	30.9.20
									Total
								Activities	activities
								f	f
Computer	costs							3,656	2,567

Human reso	urces
			30.9.21	30.9.20
			Total	Total
			activities	activities
			f
Recruitment	expenses			3,060
Governance	costs
			30.9.21	30.9.20
				Total
			Activities	activities
			f
Accountancy	Fees		9,000	9,240
Legal fees			24,225	17,237
			33,225	26,477
NET INCOME/(EXPENDITURE)
Net income/(expenditure)		is stated after charging/(crediting):
			30.9.21	30.9.20 f
Depreciation	- owned assets		13,705	16,323
Hire of plant	and machinery		4,601	2,361
Other operating leases			31,552	42,597
Deficit on disposal of fixed		assets	13,701

8.	STAFF COSTS
						30.9.21 f	30.9.20 F
	Wages and salaries					211,327	210,176
	Social security costs					13,498	16,117
	Other pension costs					9,153	8,130
						233,978	234,423
	The average monthly	number	of	employees		during the year was as follows:
						30.9.21	30.9.20
	Housing, security and	support	staff			8	5
	Administration staff					3	2
	Maintenance staff						3
							10
	No employees received emoluments				in excess of660,000.
9.	COMPARATIVES FOR THE		STATEMENT			OF FINANCIAL ACTIVITIES
							Unrestricted
							fundsf
	INCOME AND ENDOWMENTS			FROM
	Donations and legacies						804,543
	EXPENDITURE ON
	Raising funds						47,174
	Charitable activities
	Activities						720,527
	Total						767,701
	NET INCOME						36,842
	RECONCILIATION OF FUNDS
	Total funds brought	forward					114,094
	TOTAL FUNDS CARRIED
	FORWARD						150,936
					Page	23	continued. ..

10.	TANGIBLE FIXE	DASS	ETS
				Fixtures
			Plant and	and	Computer
			machinery	fittings	equipment	Totals
			E	6	6
	COST
	At 1 October 2020		250	71,332	34,371	105,953
	Additions			14,509	5,954	20,463
	Disposals			(5,574)	(12,694)	(18,268)
	At 30 September	2021	250	80,267	27,631	108,148
	DEPRECIATION
	At 1 October 2020		63	16,364	28,250	44,677
	Charge for year		46	13121	538	13705
	Eliminated on disposal			(1,703)	(2,864)	(4,567)
	At 30September	2021	109	27,782	25,924	53,815
	NET BOOK VALUE
	At 30September	2021	141	52,485	1,707	54,333
	At 30 September	2020	187	54,968	6,121	61,276
11.	DEBTORS: AMOUNTS		FALLING DUE WITHIN ONE	YEAR
					30.9.21	30.9.20
						8
	Trade debtors				101,331	53,591
	Prepayments				27,290	20,813
					128,621	74,404

for th	e Year Ended 30Se ternb	e Year Ended 30Se ternb	e Year Ended 30Se ternb	er 2021	er 2021	er 2021	er 2021
12.	CREDITORS: AMOUNTS			FALLING DUE WITHIN ONE YEAR
								30.9.21	30.9.20
									E
	Trade creditors							12,710	10,823
	Social security	and other		taxes				3,537	11,225
	Pensions							772	2,918
	Wages								7,705
	Accrued expenses							6,464	9,071
								23,483	41,742
13.	MOVEMENT	IN FUNDS
								Net
							At	movement	At
							1.10.20	in funds	30.9.21
								E	8
	Unrestricted	funds
	General fund						150,936	59,648	210,584
	TOTAL FUNDS						150,936	59,648	210,584
	Net movement	in funds,	included			in the above	are as follows:
							Incoming	Resources	Movement
							resources	expended	in funds
							8	F	8
	Unrestricted	funds
	General fund						812,896	(753,248)	59,648
	TOTAL FUNDS						812,896	(753,248)	59,648
	Comparatlves	for movement			ln	funds
								Net
							At	movement	At
							1.10.19	in funds	30.9.20
								8	F.
	Unrestricted	funds
	General fund						114,094	36,842	150,936
	TOTAL FUNDS						114,094	36,842	150,936

Comparative	net moveme	nt in funds, included in th	e above are as	follows:
			Incoming	Resources	Movement
			resources f	expended f	in funds f
Unrestricted	funds
General fund			804,543	(767,701)	36,842
TOTAL FUNDS			804,543	(767,701)	36,842
A current year	12 months	and prior year 12 months	combined position is as follows:
				Net
			At	movement	At
			1.10.19 f	in funds f	30.9.21 f
Unrestricted	funds
General fund			114,094	96,490	210,584
TOTAL FUNDS			114,094	96,490	210,584

included	in th	e above are as follows:
			Incoming	Resources	Movement
			resources f.	expended f	in funds
Unrestricted		funds
General	fund		1,617,439	(1,520,949)	96,490
TOTAL	FUNDS		1,617,439	(1,520,949)	96,490

E ectations Uk	E ectations Uk
Detailed Statement		of	Financial	Activities
for the Year Ended		30Se tember 2021
					30.9.21	30.9.20
					L'	f
INCOME AND ENDOWMENTS
Donations and legacies
Housing benefit income					812,896	804,543
Total incoming	resources				812,896	804,543
EXPENDITURE
Other trading activities
Bad debts					40,741	47,174
Charitable activities
Wages					141,227	158,583
Social security					13,498	16,117
Protective Clothing		Household		and
cleaning					9,153	8,130
Hire of plant and	machinery				983	1,094
Routine maintenance			Major repairs
expenditure					25,932	38,169
Rent, Rates and	Water				315,974	312,795
Insurance					4,656	4,116
Light and heat					21,616	36,579
Telephone					660
Postage and stationery					1,737	2,706
Advertising					130	416
Tenant Catering	Costs				8,621	15,064
Motor expenses					5,517
					549,704	593,769
Supportcosts
Management
HO Wages/Other		People Costs			70,100	48,533
Subscriptions					3,618	1,267
Training Costs					5,620	4,428
HO Insurance					12,529	11,033
HO Telephone					2,231	1,334
HO Postage and		stationery			3,046	968
HO Motor Costs					140	8,878
HO Subsistence						534
					97,284	76,975

for the Year E		nded 30Se	tember 2021
				30.9.21	30.9.20
				f	F
Management
Finance
Bank charges				1,231	1,356
Depreciation		of tangible	fixed assets	13,706	16,323
Loss on sale		of tangible	fixed assets	13,701
				28,638	17,679
Information	technology
Computer costs				3,656	2,567
Human resources
Recruitment	expenses				3,060
Governance		costs
Accountancy		Fees		9,000	9,240
Legal fees				24,225	17,237
				33,225	26,477
Total resources		expended		753,248	767,701
Net Income				59,648	36,842