2020-10-31-accounts

				TotalFunds	TotalFunds
				Year Ended
Income from:	Further Details	Unrestricted Fuiids 8	Restricted Funds 6	3'I October 2020 6	Year Ended 31 October 2019 6
Donations and legacies Chantable Activities Other Trading Activities Investment Income	(3) (4) (5)	352,634 606,042		352,634 608,042	29I,677 581,750
Total
		958676		958676	873434
Expenditure on:
chantable Activines Other		913,450	1,274	914,/24	818,636
Total		69		69	70
		913,519	1,274	914,793	818,706
Net income/(expenditure)		45,157	(1,274)	43,883	54,728
Transfers between funds	(t7)
Net movement in funds		45,157	(1,274)	43,883	54,728
Reconcglation offunds
Total funds brought forward Total funds carried forward	(I7) (I7)	208,179 253,336	1,274	209,453 253,336	154,725 209,453

			Company	Registration	Number: 07825886
						2020	2019
					Notes	5	5
Fixed assets:
Tangible assets Total fixed assets						75,891 75,891	4,337 4,337
Current assets:
Stocks					(12)
Debtors Cash at Bank & in Hand					(13)	37624 157,342	38,344 184,504
Total cunent assets						194,966	222,848
Liabilities:
Creditonr Amounts	falling due within one year				(14)	17,521	17,732
Net current assets or liabilities						177,445	205,116
Total assets fess current		liabilities				253,336	209,453
Creditors Amounts	falling	due after more than	one year		(16)
Provisions for liabilities
Total net assets or	liabgities					253,336	209,453
The funds ofthe charity:
Restricted income funds					(17)		1,274
Un restn cted income	funds				(17)	253,336	208,179
Totalcharityfunds						253,336	209,453

								Year Ended	Year Ended
								31October	31October
								2020	2018
								5	8
Net cash	used in	operating		actlvirgies				48,865	57,704
Cash flows fram		investment		activities:
Interest									7
Purchase	offixed	assets						(76,027)	(3,640)
Net cash	provided	by invesUng			activities			(78,027	3,633
Increasel(decrease)		in cash	and		cash equivalents		during the year	(27,162)	54,071
Cash and	cash equivalents		brought			forward		184,504	130,433
Cash snd	cash equivalents			carried		forward		157,342	184504

				Unrestricted	Restricted	Restricted	Tote I Fuiids	Total Funds
							Year Ended	Year Ended
				Year Ended 31	Year Ended 31		31 October	31 October'
				October2020	October 2020		2020	2019
				6	6		8	6
Donations				4,394			4,394
General grants:
Action Together								2,000
HMRC CVJRS				6,892			6,892
RMBC Covid 19				6,649			6,649
RMBC Garden Project								470
Adult Care Grants				334,699			334,699	289,207
				352,634			352,634	291,677
Previous reporting		penod		291,677			291,677
4.Income from	charitable		activities
				Unrestricted	Restricted		TotalFunda	Total Funds
							Year Ended	Year Ended
				Year Ended 31	Year Ended 31		31October	31 October
				October 2020	October	2020	2020	2019
				8	f		6	6
Restricted Grants.
National Lottery Commumty			Fund					10,000
Other Charitable	Activities		Income:
Housing Benefit				478,033			478,033	444,788
Trip Income				345			345	11,402
Student Placement		Fees		7,974			7,974	2,600
Miscellaneous Income				500			500	1,530
Tenant Care Income				4,955			4,955	4,350
Blue Pits Proiect	Income			1,063			1,063	1,992
Making Space Income				113,172			113,172	105,088
				606,042			606,042	531,750
Previous reporting		period		571,750		10,000	581,750

5.Income from other trading activities	5.Income from other trading activities
		Unrestricted	Restricted		Total Funds	Total Funds
					Year Ended	Year Ended
		Year Ended 31	Year Ended 31		31October	31 October
		October 2020	October	2020	2020	2019
		f	6		f	f
Fundraisin8events
6.Expenditure
					Year Ended	Year Ended
			Provision of		31October	31October
			Social Housing		2020	2019
			6			f
Expenditure on charitable	activities:
Employment Costs			530,452		530,452	479,258
Reci'uitlneiit						585
Tminlng				3,232	3.232	1,482
Supervision						1,750
Subscriptions				275	275	200
Project Costs						8,726
Motor Expenses				3,021	3,021	743
Propwly Rents			282,721		282,721	248,9DB
085Fees				544	544	55D
Blue Pits Project Expenses				4,674	4,874	10,965
Staff Well-being				390	390	1,282
Housing Related Costs			37,862		37,862	11,647
Quality Assurance				1,791	1,791	2,266
Student Expenses				372	372	352
Student Education						1,050
Travel Expenses				19	19	138
Trips and Activities				344	344	ID,169
Refreshmenls				191	191	1D7
Repairs and Maintenance				62	62	4,044
Tenant Costs				1,165	1,165	745
SoRvvare Costs						2,310
Mmor Equipment				1,698	1,698	644
Telephone				7,146	7,146	5,581
Rent			22,960		22,96D	12,271
Insurance				2DD	200
Governance Costs			10,884		10,884	6,632
Post, Prinang 5Stationery				248	248	519
Depreaatlon				4,473	4,473	5,734
			914,724		914,724	818,636
Other expenditure:
Surdry					89	70
				69	69	70
			914,793		914,793	818,708
Restricted funds					1,274	8,726
LinrestriGed funds					913,519	809,980
					914,793	818,706

8.Agocatlon ofgovernance and support costs	8.Agocatlon ofgovernance and support costs
The breakdown ofsupport costs and how these were below:		allocated between	governance and	other support costs is shown
Accountancy Fees	General Support	Governance 1,200	Total 1,200	Basis ofapportionment type ofexpense
Health and Safety HR Costs Payroll Bureau Fees Professional Fees LegalFees	983 1,056 2,479 2,141 3,025		983 1,056 2,479 2,141 3,025	type ofexpense type ofexpense type of expense type ofexpense type ofexpense
	9,684	1,200	10,884

9.Analys	is ofstaff costs
		Year Ended	Year Ended
		31october	31 October
		2020	2019
			8
Wages and Salaries		484,604	438,375
Redundancy
Sodal Secunty Costs		36,876	33,292
Pension	Costs	8,972	7,589
		530,452	479,256
Charitable	activities	530,452	479256
Supportcosts
		530,452	479,256

11.Tangible Fixed Assets						1
			Refurbishment
			ofLeased
	Motor Vehicles	Equipment	Property	Computers	Property	Total
Cost	f	E	5	f		E
At1 November2019	1,625	553	16,828	6,746		25,752
Additions		543		534	74,950	76,027
At 31 October 2020	1 625	1096	16828	7280	74,950	101779
Depreciation
At I November 2019	406	139	15,174	5,696		21,415
Charge for Year	406	274	1,354	940	1,499	4,473
At31October 2020	812	413	16,528	6,636	1,499	25,888
NET BOOK VALUE
At 31October 2020	813	683	300	644	73,451	75,891
At 31 October 2019	1,219	414	1,654	1,050		4,337

14.Creditors: amounts falling due	14.Creditors: amounts falling due	within one year	within one year
Creditors
Short-term compensated absences		(hohday pay)
Other creditors and accruals
Deferred mcome
Taxation and social security	costs
15.Deferred income
Deferred income comprises	adult care grants received			in advance
Balance as at I November 2019
Amount released to income	earned	from charitable	activities
Amount deferred in year
Balance at 31 October 2020
16.Cmditors: amounts faglng due after more than				one year

2020	2019
f	f
23,668	23,068
13,956	15,276
37,624	38,344
2020	2019
E	E
2,285	4,199
912
1,774	1,149
1,497	1,544
11,052	10,840
17,521	17,732
1,544
(1,544)
1,497
1,497
2020	2019
E	E

									Balance st 1	Incoming	ResoUmss		Balance at 31	Balance at 31
									November 2019	Resources	Expended	Transfers	October 2020
									f	f	f	E	f
General	Fund								208 179	958676	(913,519)		253,336
									208179	958676	(913,519)		253336
Previous	reporting		period.
									Balance at 1	Incoming	Resources		Balance	at31
									November 2018	Resources	Expended	Transfers	October	2019
									E	f	f		E
General	Fund								154725	863,434	(809,980)		208,179
									154,725	863,434	(809,980)		2D8,179
Name ofunrestricted				fund:					Description, nature	and purpose ofthe fund
General	Fund								The "hee reserves"
Analysis	ofmovements				in	restricted		funds
									Balance at 1	Incoming	Resources		Balance	at31
									November 2D19	Resources	Expended	Transfers	October	2020
									E		5		E
National	Lottery Community					Fund			1,274		1,274)
									1 274		1,274)
previous	reporting	period
									Balance at 1	Inccmlhg	Resources		Balance	at31
									November 2018	Resources	Expended	Transfers	October2019
										E	f	f	E
National	Lodery Community				Fund					10 DDD	(8726)			1 274
										10,000	(8726)			1,274
Name of	restricted		fund:						Description, nature	and purpose ofthe fund
National	Lottery Community				Fund				for the Garden project
18.Analysis ofnet			assets between				funds
									Unrestricted	Designated	Restricted
									funds	funds	fUrids	Total 2020
										E	E	f
Tangible	fixed assets								75,891			75,891
Cash at bank and		in	hand						157,342			157,342
Other net	current	assets/(liabilities)							20,103			20,103
Creditors	ofmore	than one			year
Total									253,336			253,336
Previous	reporting	penod
Tangible fixed assets									4,337			4,337
Cash at bank and		in	hand						184,504			184,504
Other net	current assets/(liabilities)								20,612			20,612
Creditors	of more	than one			year
Total									208,179			2D9,453

20.Reconciliation	ofnet movement in funds to net cash flow fr	om operating activities
		Year Ended	Year Ended
		31October	31October
		2020	2019
		2	2
Net movement in	funds	43883	54,728
Add back depreciation		4,473	5,734
Deduct investment	income		(7)
Decrease/(increase)	in stocks
Decrease/(increase)	in debtors	720	408
Increase/(decrease)	in creditors	(211)	(3,160)
Net cash used In operating activities		48,885	57,704