2021-09-30-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustee's Report		2to 5
Statement ofTrustee's	Responsibilities
independent Fxaminer's	Report
Statement ofFinancial	Activities
Balance Sheet		9to 10
Notes to the Financial	Statements	11to 23

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		Balan	ce Sheet as at3	0September 202	1
					2021	2020
				Note
Fixed assets
Tangible assets				13	2,201	2.935
Current assets
Debtors				14	11,937	8.986
Cash at bank	and in hand			15	107,966	113,368
					119,903	122,354
Creditors: Amounts		falling due within	one year			(5,999)
Net current	assets				113,949	116,355
Net assets					116,150	119,290
Funds ofthe	charity:
Restricted income funds
Restricted funds						5,095
Unrestricted	income	funds
Unrestricted	funds				116,150	114,195
Total funds				17	116,150	119,290

			Unrestricted
			funds	Restricted	Total
			General f	funds	fundsf
Donations	and legacies;
Gilt aid	reclaimed		2,178		2,178
Grants, including		capital grants;
Grants from other companies				32,000	32,000
Donations			14,813		14,813
Total for	2021		16,991	32,000	48 991
Total for	2020		16,798		16.798

			Unrestricted
			funds	Restricted	Total
			General	funds 8	fuadsf
	Supported lodgings		143,040		143,040
	Housing benefit		93,857		93,857
	Rental income		3,652		3 652
Total for 2021			240,549		240,549
Total for 2020			232,430	16282	248 712
5	Investment	income

			Uarestricted
			funds	Total
			General	funds
Other	investment	income	9
Total	for 2021
Total	for 2020		42

b) Ot	her costs ofgenerating donations an	d legacies
			Unrestricted
			funds	Total
			General	funds
		Note
Other	direct costs		669		669
Total	for 2021		669		669
Total	for 2020		904		904
				Total
				costsf

				Unrestricted
				funds	Restricted	Total
			Note	General	funds	fundsf
Supported lodgings				92,425		92,425
Depreciation,	amortisation	and other
similar costs				734		734
Staffcosts				132,095	37,395	169,490
Governance	costs			2,940		2,940
Total for 2021				228,194	37,395	265,589
Total for 2020				213,813	53,288	267,101

Accounting fees
Other fees paid to accountants
Legal fees
Total for 2021
Total for 2020
10 Net incoming/outgoing	resources
Net outgoing resources for	the year include:
Depreciation offixed assets

11 Staffcosts The aggregate payroll costs were as t'ollows:
	2021	2020f
Staffcosts during the year were:
Wages and salaries	154,014	155,923
Social security costs	7,064	11,906
Pension costs	4,406	4,319
Other staff costs	3,206	3,014
	169,490	175,162

13 Tangible fixed assets
	Furniture and
	equipment f	Totalf
Cast
At 1 October 2020	16,720	16,720
At 30September 2021	16,720	16,720
Depreciation
At 1 October 2020	13,785	13,785
Charge for the year	734	734
At 30September 2021	14,519	14,519
Net book value
At 30September 2021	2,201	2,201
At 30 September 2020	2,935	2,935
14 Debtors
	2021	2020
Trade debtors	10,146	7.798
Prepayments	1,791	1,188
	11,937	8,986
15 Cash and cash equivalents
	2021	2020
	f.
Cash on hand	169	266
Cash at bank	107,797	113,102
	107,966	113,368

					2021f	2020
Trade creditors						54
Other taxation	and social security				2,736	2,801
Other creditors					1,059	1,009
Accruals					2,159	2,135
					5,954	5,999
17 Funds
						Balance st
		Balance at I				30
		October	Incoming	Resources		September
		2020 0	resources f	expended	Traasfers 0	2021
Unrestricted	funds
General		114,195	257,549	(255,294)	(300)	116,150
Restricted fuads		5,095	32,000	(37,395)	300
Total funds		119,290	289,549	(292,689)		116,150
						Balance at
		Balance st I				30
		October	Incoming	Resources		September
		2019 f	resources f	expended 0	Transfers	2020 0
Unrestricted	funds
General		111,273	249,270	(246,247)	(101)	114,195
Restricted fuads		42,108	16282	(53,396)	101	5,095
Total funds		153,381	265,552	(299,643)		119,290
Unrestricted	fuads

Unrestricted	Total funds at
funds	30September
General	2021
	8
2,201	2,201
119,903	119,903
(5835)	(5,835)
116,269	116,269