|Report ofthe|Trustees|1|to|13| |---|---|---|---|---| |Independent|Examiner's
Report||14|| |Statement of|Financial Activities||15|| |Balance Sheet||16|to|17| |Notes tothe Financial Statements||18|to|26| |Detailed Statement of Financial Activities||27|to|28| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||||Period| |---|---|---|---|---|---|---|---|---| |||||||||30.9.18| ||||||||Year Ended|to| ||||||||30.9.20|30.9.19| ||||||Unrestricted|Restricted|Total|Total| |||||Notes|funds
f|funds
f|funds
E|funds
E| |INCOME AND|ENDOWMENTS||FROM|||||| |Donations
and||legacies|||130,410|46,874|177,284|154,654| |Charitable
activities||||||||| |Youth activities|||||17,533|14,724|32,257|26,915| |Other trading|activities||||1,469||1,469|| |Investment
income|||||53||53|74| |Other income|||||1,322||1,322|| |Total|||||150,787|61,598|212,385|181,643| |EXPENDITURE|ON|||||||| |Raising funds|||||1,440||1,440|| |Charitable
activities||||||||| |Youth activities|||||143,265|57,189|200,454|146,951| |Other|||||4,095|64|4,159|5,289| |Total|||||148,800|57,253|206,053|152,240| |NET INCOME|||||1,987|4,345|6,332|29,403| |Transfers between funds||||12|644|(644)||| |Net movement||in funds|||2,631|3,701|6,332|29,403| |RECONCILIATION||OF FUNDS||||||| |Total funds brought forward|||||122,832|9,853|132,685|103,282| |TOTAL FUNDS CARRIED FORWARD|||||125,463|13,554|139,017|132,685| ## ||||||30.9.20|30.9.19| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Total|Total| |||Notes|funds
f|funds
f|funds
f|funds
f| |FIXEDASSETS||||||| |Tangible assets||8|1,317|2,930|4,247|5,662| |CURRENT ASSETS||||||| |Debtors||9|9,128|2,101|11,229|15,637| |Cash at bank and|in hand||121,675|8,523|130,198|116,556| ||||130,803|10,624|141,427|132,193| |CREDITORS||||||| |Amounts
falling due within one year||10|(6,657)||(6,657)|(5,170)| |NET CURRENT ASSETS|||124,146|10,624|134,770|127,023| |TOTAL ASSETS LESSCURRENT LIABILITIES|||125,463|13,554|139,017|132,685| |NET ASSETS|||125,463|13,554|139,017|132,685| |FUNDS||12||||| |Unrestricted
funds
Restricted funds|||||125,463
13,554|122,832
9,853| |TOTAL FUNDS|||||139017|132685| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |2.|OTHER TRADING ACTIVITIES||| |---|---|---|---| ||||Period| ||||30.9.18| |||Year Ended|to| |||30.9.20|30.9.19| |||f|f| ||Events and publicity|1,469|| |3.|INVESTMENT INCOME||| ||||Period| ||||30.9.18| |||Year Ended|to| |||30.9.20|30.9.19| |||E|E| ||Deposit account interest|53|74| |||||Period| |---|---|---|---|---| |||||30.9.18| ||||Year Ended|to| ||||30.9.20|30.9.19| ||||E|E| |Depreciation|-owned|assets|1,416|1,888| ## ## ## ## ## ||||||||Period| |---|---|---|---|---|---|---|---| ||||||||30.9.18| |||||||Year Ended|to| |||||||30.9.20|30.9.19| |Staff||||||5|4| |No employees||received emoluments|||in excess ofE60,000.||| |COMPARATIVES|||FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||| ||||||Unrestricted|Restricted|Total| ||||||funds|funds|funds| ||||||E|E|f| |INCOME AND||ENDOWMENTS||FROM|||| |Donations|and|legacies|||89,930|64724|154654| |Charitable|activities||||||| |Youth activities||||||26,915|26,915| |Investment|income||||74||74| |Total|||||90,004|91,639|181,643| |EXPENDITURE||ON|||||| |Charitable|activities||||||| |Youth activities|||||41,348|105603|146951| |Other|||||5,289||5,289| |Total|||||46,637|105,603|152,240| |NET INCOME/(EXPENDITURE)|||||43,367|(13,964)|29,403| ## |for|the Year Ended 305e tember 2020|the Year Ended 305e tember 2020|the Year Ended 305e tember 2020||| |---|---|---|---|---|---| |7.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued||||| |||Unrestricted||Restricted|Total| |||funds||funds|funds| |||E||f|f| ||Transfers between funds|(16,020)||16,020|| ||Net mavement
in funds|27,347||2,056|29,403| ||RECONCILIATION
OF FUNDS||||| ||Total funds brought forward|95,485||7,797|103,282| ||TOTAL FUNDS CARRIED FORWARD|122,832||9,853|132,685| |8.|TANGIBLE FIXEDASSETS||||| |||Fixtures|||| |||and|Computer||| |||fittings
f|equipment
E||Totals
E| ||COST||||| ||At 1October 2019and||||| ||30September 2020|10,595||1,123|11,718| ||DEPRECIATION||||| ||At 1October 2019
Charge for year|5,407
1,297||649
119|6,056
1,416| ||At 30September 2020|6,704||768|7,472| ||NET BOOK VALUE||||| ||At 30September 2020|3,892||355|4,247| ||At 30September 2019|5,188||474|5,662| |Notes tothe Financial|Notes tothe Financial|Notes tothe Financial|Statements - continued|Statements - continued|Statements - continued|||||| |---|---|---|---|---|---|---|---|---|---|---| |for|the Year Ended|30Se tember 2020||||||||| |9.|DEBTORS:AMOUNTS|||FALLING DUE WITHIN||ONE YEAR||||| ||||||||||30.9.20|30.9.19| ||||||||||E|E| ||Prepayments|and accrued income|||||||11,229|15,637| |10.|CREDITORS:|AMOUNTS|||FALLING DUE WITHIN||ONE YEAR|||| ||||||||||30.9.20|30.9.19| ||||||||||E|f| ||Accrued expenses||||||||6,657|5,170| |11.|LEASING AGREEMENTS|||||||||| ||Minimum
lease||payments||under non-cancellable||operating|leases fall due as follows:||| ||||||||||30.9.20|30.9.19| ||||||||||f|E| ||Within one year||||||||21,600|21,600| ||Between one|and five years|||||||11,600|33,200| ||||||||||33,200|54,800| |12.|MOVEMENT|IN|FUNDS|||||||| |||||||||Net|Transfers|| ||||||||At|movement|between|At| |||||||1.10.19||in funds|funds|30.9.20| ||||||||E|f|E|f| ||Unrestricted|funds||||||||| ||General fund|||||122,832||(11,733)|14,364|125,463| ||Grants|||||||13,720|(13,720)|| |||||||122,832||1,987||125,463| ||Restricted funds|||||||||| ||Grants
Restricted donations
Other restricted
income||||||2,267
1,932
5,654|3,631
2,518
(1,804)|1,106
(1,750)|5,898
5,556
2,100| ||||||||9,853|4,345|(644)|13,554| ||TOTALFUNDS|||||132,685||6,332||139,017| ## ## |||||Incoming|Resources|Movement| |---|---|---|---|---|---|---| |||||resources|expended|in funds| |||||E|f|E| |Unrestricted
funds||||||| |General fund
Grants||||137,067
13,720|(148,799)|(11,732)
13,720| |Restricted funds||||150,787|(148,799)|1,988| |Grants||||14,725|(11,094)|3,631| |Restricted donations||||4,580|(2,063)|2,517| |Other restricted|income|||42,293|(44,097)|(1,804)| |||||61,598|(57,254)|4,344| |TOTAL FUNDS||||212,385|(206,053)|6,332| |Comparatives
for movement||in funds||||| |||||Net|Transfers|| ||||At|movement|between|At| ||||30.9.18|in funds|funds|30.9.19| ||||E|E|E|E| |Unrestricted
funds||||||| |General fund|||95,485|43,367|(16,020)|122,832| |Restricted funds||||||| |Grants
Restricted donations|||1,232
5,500|(10,601)
(4,102)|11,636
534|2,267
1,932| |Other restricted|income||1,065|739|3,850|5,654| ||||7,797|(13,964)|16,020|9,853| |TOTAL FUNDS|||103,282|29,403||132,685| ## ## ||||Incoming|Resources|Movement| |---|---|---|---|---|---| ||||resources|expended|in funds| ||||E|E|f| |Unrestricted|funds||||| |General fund|||90,004|(46,637)|43,367| |Restricted funds|||||| |Grants|||26,916|(37,517)|(10,601)| |Restricted donations|||2,710|(6,812)|(4,102)| |Other restricted||income|62,013|(61,274)|739| ||||91,639|(105,603)|(13,964)| |TOTAL FUNDS|||181,643|(152,240)|29,403| ## ## ## ## ||Balance1|||||||Balance29| |---|---|---|---|---|---|---|---|---| ||October
2019||Resources||Resources
Expended||Transfers|September 2020| ||E|E||E||E||E| |Support services|5,654||42,294||(44,097)||(1,751)|2,100| |Bridge to independence|2,267||0||(567)||0|1,700| |Furniture
and Bedding
Safe and Secure|1,900||2,090||(670)||0|3,320| |Overnight
support
Wishlist vouchers|0
32||4,500
0||(3,470)
(0)|||1,030
32| |National
Lottery||||||||| |Community
fund|||9,000||(6,220)||0|2,780| |8NI|||375||(0)||0|375| |Jaywing|||1,115||(817)||0|298| |Garden|||0||(575)||1,107|532| |Excursions and||||||||| |activities
Cornerstone
and|||1,000||(0)|||1,000| |Rebecca House Grant|||1,224||(837)|||387| ||9,853||61,598||(57,253)||(644)|13,554| ## ||||Period| |---|---|---|---| ||||30.9.18| |||Year Ended|to| |||30.9.20|30.9.19| |||E|f| |INCOME AND ENDOWMENTS|||| |Donations and legacies|||| |Donations||49,468|18,322| |Support services||42,293|62,012| |Residents Contributions||74,694|52,832| |Deposits for rent||10,829|21,488| |||177,284|154,654| |Other trading activities|||| |Events and publicity||1,469|| |Investment
income|||| |Deposit account|interest|53|| |Charitable
activities|||| |Grants||32,257|26,915| |Other income|||| |Other income||1,322|| |Total incoming resources||212,385|181,643| |EXPENDITURE|||| |Raising donations|and legacies||| |Fundraising
costs||1,440|| |Charitable
activities|||| |Wages||109,569|86,322| |Pensions||5,153|2,848| |Rent and rates||34,528|31,252| |Insurance||3,136|2,455| |Light and heat||5,178|4,982| |Telephone||408|200| |Carried forward||157,972|128,059| ## |for the Year|Ended 30|Se tember 2020||| |---|---|---|---|---| |||||Period| |||||30.9.18| ||||Year Ended|to| ||||30.9.20|30.9.19| ||||f|E| |Charitable
activities||||| |Brought forward|||157,972|128,059| |Postage and|stationery||88|| |Advertising|||1,100|591| |Allotment
supplies||||30| |Bank staff
House furniture
tk equipment|||9,557
1,490|4,097
953| |Residents outings|||2,754|707| |Repairs and renewals
Travel and subsistence
Stafftraining|||12,861
3,808
2,541|2,348
4,170
108| |Depreciation|fixtures||1,416|1,888| ||||193,587|142,951| |Other||||| |DBSChecks|||656|744| |Support costs||||| |Management||||| |Dues and subscriptions
Office administration||costs|1,557
1,560|1,736
1,143| ||||3,117|2,879| |Finance||||| |Bank charges|||123|| |Other||||| |Sundries|||1,132|| |Governance|costs|||| |Accountancy
fees
Legaifees
Computer
and internet||costs|1,800
1,580
2,618|2,520
2,018
1,121| ||||5,998|5,659| |Total resources|expended||206,053|152,240| |Net income|||6,332|29,403|