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|||||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|
##
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|||||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|