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





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





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|||||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<br>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<br>funds|||||179,481|||
|)Jt)tg8(tiittttUggth<br>Designated<br>funds<br>General<br>unrestricted||funds|16|153,832<br>(36,743)||115,098<br>49,342||
||||||117,089||164,440|
||||||296,570||164,440|





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||||||2021||2020||
|---|---|---|---|---|---|---|---|---|
|||||Notes|6||||
|Cash flows from operating|||activities||||||
|Cash generated<br>from operations||||19||157,732||19,391|
|Investing|activities||||||||
|Purchase|oftangible<br>fixed assets||||(608)||||
|Investment|income received||||6||164||
|Net cash <br>Investing|(used In)/generated<br>activities||from|||(602)||164|
|Net cash|used In financing||activities||||||
|Net Increase<br>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|





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|||||Unrestricted|Unrestricted|Restricted|Total|Unrestricted|Total|
|---|---|---|---|---|---|---|---|---|---|
||||||funds|funds||funds||
||||||2021<br>f.|2021f|2021f|2020<br>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|



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|||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|





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|Charitable<br>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<br>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<br>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|





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|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,<br>Stationery|Printing|&|488||488|560||560|
||Telephones<br>Other|||1,447<br>1,714||1,447<br>1,714|1,799<br>6,419||1,799<br>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|



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



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





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|13|Debtors|Debtors||||
|---|---|---|---|---|---|
||Amounts<br>falling dus||within one year:|2021f|2020<br>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<br>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|



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||||Movement|in|funds|||Movement|in|funds|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||Balance at|Incoming||Resources|Balance at||Incoming||Resources|Balance|st|
|||1Aprg 2010<br>f|resources<br>E||expended<br>f|1 April 2020<br>F||resources<br>f||expended<br>31 <br>f|March 2021<br>E||
|Supported<br>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<br>housing|||and the|Trustees have||created a designated|||
|fund to ensure||that all Income|is spent on|assisting<br>the charity to provide supported||||||housing<br>and|the||
|associated|costs of staff, office administration,||||safeguarding,||training,|properly<br>maintenance<br>and|||||
|additional|tenant costs. Any remaining<br>funds||||will be spent|in|the next|Rnandal<br>year.|||||



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|Analysis o|fnet assets between<br>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|



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