## ## ## |Reference and Administrative
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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|