2020-09-30-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2 to 5
Statement ofTrustees'	Responsibilities
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet		9to 10
Notes to the Financial	Statements	11to 23

							0 O	O vl	ca			Oo co	co Co	Ct	O D0	O O	C0
							Oc	Cd
			0	O									Oo Cd	Oc
		CY 0	44 0	O cd O			OO Oc	I COO Cd				'CI O Cd	I Irl I		ChC m		CI m				CI CIcd Oc
				Cd
		C
		Cl
	Ot c0 O	C 'cd g		'0												O
		'Cl
															M		M
	8
				Etc
		O
	Cil CO '00 dl	g C0 0		'0 dt O	cl4					Ct Cd		I 0 Ct	O CO	c Cd	m O	o	Ct		Cd					al60 al I
		0		L 4I
	lal dl	dl																				0		40
8																						CL		E
	4 L cR	dl X C																				)0		E000 E
		C0
	CI																					al
		Cl
Ccl		0																				000 'E		OOE m Cd0
	Ol6g c0.g	Cl C CI																				00 E Ct0		0 cd00 !5 C0
	0 C Cl g	C Ol																				00 2 0 O	dd 0 E	000
																						E
																						IE
		00				0I															'0	00	0 C
						0 w E O C 040 ad 40 Q dt dt 4I 0 E'alC0 A		0 ) o cd dt at U	Cc E 0 O C C	tt2 8 at	0 4I L 2 tc CI0	ad 0 OE Et Ccl	;) O tC 0 V	tt .2 C Cd dd	dl cl dt 0 E0 O2 Z	w 0 '2 w l	Cct E)0 0	I	I O OE 00 C al 0		OOE O at 0 at 0	cd0 0 0	~O 0'0 E Jo

		Balan	ce Sheet as at 30	September 202	0
					2020	2019
				Note
Fixed assets
Tangible assets				12	2,935	3,913
Current assets
Debtors				13	8,986	29,161
Cash at bank	and in hand			14	113,368	127,256
					122,354	156,417
Creditors: Amounts		falling due within	one year	15	(5,999)	(6,949)
Net current	assets				116,355	149,468
Net assets					119,290	153,381
Funds ofthe	charity:
Restricted income funds
Restricted funds					5,095	42,108
Unrestricted	income	funds
Unrestricted	funds				114,195	111,273
Total funds				16	119,290	153,381

3 Incom	e from donations and legacies
		Unrestricted
		funds	Restricted	Total
		General	funds	funds
Donations	and legacies;
Gift aid	reclaimed	861		861
Donations		15,937		15,937
Total for	2020	16,798		16,798
Total for	2019	17,116	31,890	49,006

4 Income from charitable activities
	Unrestricted
	funds	Restricted	Total
	General	funds	funds
Supported lodgings	134,053		134,053
Housing benefit	91,285		91,285
Rental income	7,092		7,092
Prevention project income		16,282	16,282
Total for 2020	232,430	16,282	248,712
Total for 2019	210,278	32,291	242,569

			Unrestricted
			funds	Total
			General	funds
Other	investment	income	42		42
Total	for 2020		42		42
Total	for 2019		48		48

a) Costs	ofgenerating donations and legacies
			Unrestricted
			funds	Total
			General	funds
		Note	f
Marketing	and publicity		1,163	1,163
Total for	2020		1,163	1,163
Total for	2019		300	300

									Unrestricted
									funds	Total
									General	funds
							Note		f.
Other direct		costs							904	904
Total for	2020								904	904
Total for	2019								888	888
										Total
										cost's
										K
7 Expenditure			on charitable		activities
							Unrestricted
							funds		Restricted	Total
							General		funds	funds
						Note
Supported	lodgings						85,914		1,888	87,802
Depreciation,		amortisation		and	other similar
costs								978		978
Staff costs							123,577		51,400	174,977
Governance		costs					33,711		108	33,819
Total for 2020							244,	180	53,396	297,576
Total for 2019							250,038		39,797	289,835
										Total
										expenditure

				Unrestricted
				funds	Restricted	Total
				General	funds	funds
Staff costs
Other staff	costs			185		185
Audit fees
Other fees	paid to auditors			3,024		3,024
Legal fees				135		135
Other governance		costs		30,367	108	30,475
Total for 2020				33,711	108	33,819
Total for 2019				29,944	1,652	31,596
9 Net incoming/outgoing			resources
Net outgoing	resources for the year include:
					2020	2019
Depreciation	offixed assets				978	1,304

10 Staffcosts
The aggregate payroll costs were as follows:
	2020	2019
Staff costs during the year were:
Wages and salaries	155,923	154,802
Social security costs	11,906	9,816
Pension costs	4,319	4,380
Other staff costs	3,014	5,439
	175,162	174,437

2020	2019
No	No

12 Tangible fixed assets
	Furniture and
	equipment	Total
Cost
At 1 October 2019	16,720	16,720
At 30September 2020	16,720	16,720
Depreciation
At 1 October 2019	12,807	12,807
Charge for the year	978	978
At 30 September 2020	13,785	13,785
Net book value
At 30 September 2020	2,935	2,935
At 30 September 2019	3,913	3,913
13 Debtors
	2020	2019
Trade debtors	7,797	11,689
Prepayments	1,189	1,189
Other debtors		16,283
	8,986	29,161
14 Cash and cash equivalents
	2020	2019
Cash on hand	266	208
Cash at bank	113,102	127,048
	113,368	127,256

15 Credito	rs:	amounts falling due	within one year
						2020	2019
Trade creditors						54	1,693
Other taxation		and social security				2,801	2,405
Other creditors						1,009	931
Accruals						2,135	1,920
						5,999	6,949
16 Funds
							Balance at
			Balance at I				30
			October	Incoming	Resources		September
			2019	resources	expended	Transfers	2020
Unrestricted		funds
General			111,273	249,270	(246,247)	(101)	114,195
Restricted	funds		42,108	16,282	(53,396)	101	5,095
Total funds			153,381	265,552	(299,643)		119,290
							Balance at
			Balance at I				30
			October	Incoming	Resources		September
			2018	resources	expended	Transfers	2019
Unrestricted		funds
General			138,117	227,442	(251,226)	(3,060)	111,273
Restricted funds			14,664	64,181	(39,797)	3,060	42,108
Total funds			152,781	291,623	(291,023)		153,381

		Unrestricted	Total funds at
		funds	30September
		General	2020
Tangible	fixed assets	2,935	2,935
Current	assets	122,354	122,354
Current	liabilities	(5,880)	(5,880)
Total net assets		119,409	119,409