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2021-03-31-accounts

			Page
Trustees' report			1-3
Independent examiner's		report
Statement offinancial	activities
Balance sheet
Statement ofcash flows
Notes to the financial	statements

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
	Notes	2021 E	2021 f	2021f	2020f	2020	2020 E
igggmtL(mm; Donations and legacies Charitable activities		8,768 674,021	65,669 115,165	74,437 789,186	7,135 632,388		7,135 632,388
Other trading activities Investments		121,988 6		121,988	216,153 164		216,153 164
Total income		804,783	180,834	985,617	855,840		855,840
RttgfmtllhtttLm; Raising funds		218,751		218,751	234,489		234,489
Charitable activities	8	633,383	1,353	634,736	570,744		570,744
Totalresources expended		852,134	1,353	853,487	805,233		805,233
Net (expenditure)/income
for the year/ Net movement In funds		(47,351)	179,481	132,130	50,607		50,607
Fund balances at 1 April 2020		164,440		164,440	113,833		113,833
Fund balances at 31 Nlarch 2021		117,089	179,481	296,570	164,440		164,440

				2021		2020
			Notes	f		6
Pitted assets
Tangible assets			12		1,343		1,774
Current assets
Debtors			13	108,489		122,224
Cash at bank and	in	hand		218,996		61,866
				327,485		184,090
Creditors: amounts one year		falling due within	14	(32,258)		(21,424)
Net current assets					295,227		162,666
Total assets less	current liabilities				296,570		164,440
Income funds
Restricted funds					179,481
)Jt)tg8(tiittttUggth Designated funds General unrestricted		funds	16	153,832 (36,743)		115,098 49,342
					117,089		164,440
					296,570		164,440

					2021		2020
				Notes	6
Cash flows from operating			activities
Cash generated from operations				19		157,732		19,391
Investing	activities
Purchase	oftangible fixed assets				(608)
Investment	income received				6		164
Net cash Investing	(used In)/generated activities		from			(602)		164
Net cash	used In financing		activities
Net Increase In cash and cash equivalents						157,130		19,555
Cash and	cash equivalents	at beginning		ofyear		61,866		42,311
Cash and	cash equivalents		at end of	year		218,996		61,866

				Unrestricted	Unrestricted	Restricted	Total	Unrestricted	Total
					funds	funds		funds
					2021 f.	2021f	2021f	2020 f	2020
Donations	and gifts				8,768		8,768	7,135	7,135
Government		grants				65,669	65,669
					8,768	65,669	74,437	7,135	7,135
Charitable		activities
		Greets	snd	Tenents	Supported	Totsl	Tenants	Supported	Total
		Projects			Housing	2021		Housing	2020
			2021	2021	2021		2020	2020
								2
Income				489,562	184,459	674,021	449,550	182,838	632,388
Grants
and
Projects		115,165				115,165
		115,165		489,562	184,459	789,186	449,550	182,838	632,388
Analysis	by	fund
Unrestricted
funds				489,562	184,459	674,021	449,550	182,838	632,388
Restricted
funds		115,165				115,165
		115,165		489,562	184,459	789,186	449,550	182,838	632,388

		Unrestricted	Unrestricted
		funds	funds
		2021	2020
		E	E
	Shop income	121,988	216,153
6	Investments

			Unrestricted	Unrestricted
			funds	funds
			2021	2020
				E
	Interest receivable			164
7	Raising	funds
			Unrestricted	Unrestricted
			funds	funds
			2021	2020
			E
	ILK!ll19cQEIR
	Operating	charity shops	62,463	85,068
	Support	costs	156,288	149,421
	Trading costs		218,751	234,489
			218,751	234,489

Charitable act	ivities
	Grants and	Tenants	Supported	Total	Tenants	Supported	Total
	ProIects Expenditure		Housing	2021Expenditure		Housing	2020
			Expenditure		Expenditure
	2021	2021	2021		2020	2020
	6		f	f		E
Utllites		46,066		46,066	42,734		42,734
Rent		401,370		401,370	348,230		348,230
Council Tax		14,516		14,516	16,114		16,114
TV I icense		6,950		6,950	6,028		6,028
Other	1,353	8,308	7,597	17,258	3,388	13,842	17,230
Insurance			1,262	1,262		1,292	1,292
Repairs and Renewals			10,980	10,980		3,913	3,913
Motor
Expenses			845	845		1,368	1,368
Telephones			1,451	1,451		1,188	1,188
	1,353	477,210	22,135	500,698	416,494	21,603	438,097
Share of
support costs
(see note 9)		18,552	115,486	134,038	21,061	111,586	132,647
	1,353	495,762	137,621	634,736	437,555	133,189	570,744
Analysis
by fund
Unrestricted
funds		495,762	137,621	633,383	437,555	133,189	570,744
Restricted
funds	1,353			1,353
	1,353	495,762	137,621	634,736	437,555	133,189	570,744

9	Support costs	Support costs
				Support	Governance	2021	Support	Governance	2020
				costs	costs		cos'ts	costs
				f	f		f	f
	Staff costs			263,275		263,275	241,473		241,473
	Depreciation			1,039		1,039	888		888
	Insurance			1,826		1,826	1,342		1,342
	Accoutancy			4,862		4,862	18,630		18,630
	Bank Charges			987		987	1,092		1,092
	Computer	Costs		205		205	164		164
	Repairs and Renewals						80		80
	Motor						506		506
	Postage, Stationery	Printing	&	488		488	560		560
	Telephones Other			1,447 1,714		1,447 1,714	1,799 6,419		1,799 6,419
	Rent			14,472		14,472	9,115		9,115
				290,326		290,326	282,068		282,068
	Analysed	between
	Trading			156,288		156,288	149,421		149,421
	Charitable	activities		134,038		134,038	132,647		132,647
				290,326		290,326	282,068		282,068

		2021	2020
		Number	Number
All employees		23	22
Employment	costs	2021 E	2020 6
Wages and salaries Social security costs Other pension costs		246,695 8,556 8,024	226,462 8,972 6,039
		263,275	241,473

Tangible fix	ed assets
			Fixtures,	Computem	Motor vehicles	Total
			rlalngs &
			equipment		f
Cost
At 1 April 2020 Additions			960	1,455 608	3,550	5,965 608
At 31 March	2021		960	2,063	3,550	6,573
Depreciation and Impairment At 1 April 2020 Depreciation charged in the year			960	1,455 152	1,775 888	4,190 1,040
At 31 March	2021		960	1,607	2,863	5,230
Carrying amount At 31 March 2021				456	887	1,343
At 31 March	2020				1,774	1,774

13	Debtors	Debtors
	Amounts falling dus		within one year:	2021f	2020 f
	Trade debtors			33,620	41,761
	Other debtors			74,869	72,793
	Prepaymsnts	and accrued income			7,670
				108,489	122,224
14	Creditors: amounts		falling due within one year
				2021f	2020 f
	Other taxation	and social security		2,835	4,699
	Trade creditors			11,321	11,499
	Other creditors			11,029	1,776
	Accruals and	deferred	income	7,073	3,450
				32,258	21,424

			Movement	in	funds			Movement	in	funds
		Balance at	Incoming		Resources	Balance at		Incoming		Resources	Balance	st
		1Aprg 2010 f	resources E		expended f	1 April 2020 F		resources f		expended 31 f	March 2021 E
Supported Housing		57,346	182,838		(133,189)	106,995		184,459		(137,622)	153,832
Property
Purchase		8,103					8,103			(8,103)
		65,449	182,838		(133,189)		115,098	184,459		(145,725)	153,832
Ons ofthe	main activities ofthe charity is			supported housing			and the	Trustees have		created a designated
fund to ensure		that all Income	is spent on	assisting the charity to provide supported						housing and	the
associated	costs of staff, office administration,				safeguarding,		training,	properly maintenance and
additional	tenant costs. Any remaining funds				will be spent	in	the next	Rnandal year.

Analysis o	fnet assets between funds
		Unrestricted	Restricted	Total	Unrestricted
		funds	funds		funds
		2021	2021	2021	2020
		E	E		E
Fund balances at 31 March 2021 are
represented	by:
Tangible assets		1,343		1,343	1,774
Current assets/(liabilities)		295,227		295,227	162,666
		296,570		296,570	164,440

19	Cash generated from	Cash generated from	operations				2021	2020
							6	5
	Surplus for	the year					132,130	50,607
	Adjustments	for:
	Investment	income recognised in statement			offinancial	activities	(6)	(164)
	Depreciation	and impairment oftangible		fixed assets			1,039	888
	Movements	in working	capital:
	Decrease/(increase) in		debtors				13,735	(42,241)
	Increase in	creditors					10,834	10,301
	Cash generated from		operations				157,732	19,391