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||||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|
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|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|
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||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|