2021-10-31-accounts - Blue Pits Housing Action

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	STATEMENT OF	CHANGES IN E ERVES F	OR THE D D C B
			Income and
			Expenditure	Restricted
			Reserve	Reserve	Total
				E	E
At 1st November 2019			208,179	1,274	209,453
Surplus	from Statement ofComprehensive	Income	45,157	(1,274)	43,883
At 31st	October 2020 and 01 November	2020	253,336		253,336
Surplus	from Statement ofComprehensive	Income	18,014	2,312	20,326
At 31st	October 2021		271,350	2,312	273,662

			Statement o	fCash Flows for the year	ending 31	October 2021
						Year Ended	Year Ended
						31October	31October
						2021	2020
						f
Reconciliation ofnet movement		in	funds to net	cash flow from operating	activities
Surplus for the year						20,326	43,883
Investment Income						(6)
Add back depreciation						3,552	4,473
(Increase)/decrease in debtors						(9,407)	720
Increase/(decrease) in creditors						4,929	(211)
Net cash used in operating	activities					19,394	48,865
Cash flows from other activities:
Interest						6
Purchase ofother fixed assets						(2,599)	(76,027)
Net cash provided by other activities						(2,593)	(76,027)
Increase/(decrease) in cash	and	cash equivalents		during the year		16,801	(27,162)
Cash and cash equivalents	brought		forward			157,342	184,504
Cash and cash equivalents	carried forward					174,143	157,342

2.Particulars	ofturn	over, cost ofsales, operating costs and	operating surplus
			Total Funds	Total Funds
			Year Ended	Year Ended
			31 October	31 October
			2021	2020
			g	K
Government	housing	related grants:
Housing Benefit			503,095	478,033
Adult Care Grants			434,644	334,699
Making Space Income			48,502	113,172
Other grants:
GMCVO			3,000
HMRC CVJRS/SSP			1,803	6,892
RMBC Covid	19			6,649
RMBC Workforce Grant			2312
			993,356	939,445
3.Operating	costs
			Year Ended	Year Ended
			31 October	31 October
			2021	2020
			E	g
Services
Motor Expenses			2,540	3,021
Project Costs			4,227
Property Rents			274,266	282,721
Subscriptions			460	275
Repairs and	Maintenance		107	62
Quality Assurance			3,219	1,791
Software Costs			660
Minor Equipment			218	1,698
Telephone			9,103	7,146
Rent			25,922	22,960
Insurance				200
Governance	Costs		13,780	10,884
Post, Printing	8 Stationery		148	248
Depreciation			2,053	2,974
Sundry			37	69
			336,740	334,049
Management
Employment	Costs		574,580	530,452
Recruitment			1,584
Training			1,850	3,232
DBSFees			693	544
Staff Well-being			33	390
Travel Expenses				19
Refreshments			18	191
			578,758	534,828
Property Maintenance
Housing Related Costs			63,669	37,862
Housing Property Depreciation			1,499	1,499
Total operating costs			980,656	908,238

7.Tangible Fixed Ass	et	s
							Refurbishment
							ofLeased		Housing
				Ilotor Vehicles		Equipment	Property	Computers	Property	Total
Cost				E		E	f	f		f
At 1 November 2020				1,625		1,096	16,828	7,280	74,950	101,779
Additions						1,301		1,298		2,599
At 31 October 2021				1,625		2,397	16,828	8,578	74,950	104,378
Depreciation
At 1 November 2020					812	413	16,528	6,636	1,499	25,888
Charge for Year					406	598	150	899	1,499	3,552
At 31October 2021				1,218		1,011	16,678	7,535	2,998	29,440
NET BOOK VALUE
At 31October 2021					407	1,386	150	1,043	71,952	74,938
At 31 October 2020					813	683	300	644	73,451	75,891
8.Analysis ofdebtors
								2021	2020
								f	E
Debtors								30,798	23,668
Prepayments								16,233	13,956
								47,031	37,624
9.Creditors: amounts	falling due within one year
								2021	2020
								f	F
Creditors								4,218	2,286
Short-term compensated		absences		(holiday pay)					912
Other creditors and accruals								5,107	1,774
Deferred income								497	1,497
Taxation and social security			costs					12,628	11,052
								22,450	17,521
10.Deferred income
Deferred income comprises			adult care grants received			in advance
Balance as at 1 November 2020								1,497
Amount released lo income			earned	from charitable aclivies				(1,497)
Amount deferred in year								497
Balance at 31 October	2021							497
11.Creditors: amounts		falling due after more			than	one year
								2021	2020
								E	E

Analysis	ofinovements	ofinovements	restricted funds
				01 November		Incoming		Resources	31	October
				2020		Resources		Expended	Transfers	2021
				f		E			E	f
GMCVO							3,000	(3,039)	39
RMBC Workforce		Grant					2.312			2.312
							5,312	(3,039)	39	2.312
Previous	reporting	period
				01 Noveinber		Incoming		Resources	31	October
				2019		Resources		Expended	Transfers	2020
				E		E		f	E	E
National	Lottery Community		Fund	1,274				(1,274)
				1,274				(1,274)
Name of	restricted fund:			Description,	nature	and purpose ofthe fund
GMCVO				for the walking	group
RMBC Workforce		Grant		for workforce capacity measures - to				ensure staffing levels remain at a
				sustained level	to cope with		any Covid isolating issues