2020-12-31-accounts

		Page
Charity information
Trustees' report
Independent Examiners'	report
Statement offinancial activities
Balance sheet
Notes to the accounts

Referred to ATC 2013/20	91
Currently residing at ATC	42
Not reoffended	76
Attended college	70
Achieved qualifications	63
Work-ready	72
Maintaining positive mentalhealth	SS
Move on to own home	33

			Restricted	Unrestricted	Total	Total
			Funds	Funds	Funds	Funds
		Notes	2020	2020	2020	2019
			6	6	6	6
Incoming resources
Incoming resources from generated	funds:
income from Property Management				458,972	458,972	357,335
Voluntary Income - Grants and donations						499
Investment income
Total Incoming Resources				458,972	458,972	357,834
Resources expended
Costs ofgenerating funds
Charitable activities				442,656	442,656	352,163
Governance				1,360	1,360	1,350
Total resources expended				444,016	444,016	353513
Net incoming resources expended	for the Year			14,956	14,956	4,321
Funds brought forward				51,535	51,535	47,214
Total Funds carried forward				66491	66491	51 535

as at 31 Decembe	r 2	020
			Notes		2020		2019
					8		8
Tangible tixed assets					29,560		39,089
Current assets
Debtors			3	16,632		7,602
Cash at bank and	in hand			43,743		34,991
				60,375		42,593
Creditors: amounts within one year		falling due	4	~9,555		9,401
Net current assets					50,875		33,192
Creditors: amounts		falling due
after one year					(13,944)		(20,746)
Total assets					66,491		51,535
Funds ofthe Charity
Restricted Funds
General Funds					66,491		51,535
Total Funds					66,491		51,535

I.	Accourriblg Pogcles
	The fofiowing accounting policies have been used conswlenfiy in dealing wrih items Shah are considered material in relation
	to me financisl statemenls.
	8) SBSISOf PIBpalsbixl
	The financial slstemsnls have been prepared in eccadence wrih the Charifies SORP (FRS 102).
	The finsncial statements ars prepared. an 8going concern basis, under ths historical cost convsnbon. The charily is snbrsly
	dependerri on condnulng contraas and grant aid snd asa consequence the going concern basis isalso dependent on
	oontinuing contraas and grant aid. The perbcular accounting policies adopted sre set oul below,
	b) Rssbtasdefld U isfrclsd FUflds
	The accounts dlsbnguish between restricted and unrssataed funds. Reslriaed funds are reaxved from donors snd are
	sub)am to restrictions on Ihe purposes for which they may be used. Unresbiaed funds are those where there are no exlemaby unposed estricbons. They inaude Ihose freely avefistxe to fiie chanly for expenditure orappropriafion lo reserves for intemefiy
	dfurignatad purposes. Designated funds sre unrovlrlaed funds earmarked by lhe Management Commifiee for psrbcular
	pfrposes.
	c) Incoming resources
	Afi incoming resources are inauded In the statement oftinsndal aahntles when Ihe charity is enfified to the income and the
	amount can be quanfified with ressonebls accuracy. The fofiowlng speciTic poliaes are applied tospscific categories of
	IINXNINK
	-voluntary inoome is received by wsy ofgrants, doneuons and gills snd ls Inauded irl fufi in Ihe statement ofFinandal
	Activbles when receivable. Grants, where enalement is not condiaonal on Ihs delivery ofespsalic performance by the enmity, BfeIscognisiid wh!!Il 518clmrity bscoiims Uncondlllonafiy BirimBd to fii8 gIBllt.
	-Imfestment income is induded when receivable.
	-Incoming resources from grants, where related to perfonnance snd speafic deliverablss, are accounted forss the charity salus the flgM lo ocnsldiNBbon by 58psffamsncs.
	d) Resources expended
	Expenditure isrecognised on an accrual hews ss a liability is ireunsd. Expenditure Indudes any VAT which cannot be fully
	n!covwsd, Blld Is fsporisd 88psft ofthe sxpsfldltUIS lo wtuch Itrelates.
	Chanlable expenditure comprises those costs incuned by the chanly in the delivery ofits scfiwfies end services for its
	beneliciaries. Itmdudes both costs that can be allocated direaly lo such alvl588 and those costs ofen indirect natura to
	support Bwm. Governance costs inaude those costs sssoaeled with meefing the consfituborwl snd slalutay nquiremsnts the charity snd mdude ths audit fees and costs linked to the strategic management ofthe chanty. Afi costs are allocated	of
	between the expendnure categories ofIhs sOFA on 8basis designed to rellect the use ofthe resource. costs relabng to8 particular activity are allocated directly, others sre apprboned on an appropriate bssw eg. Boorareas. per capite orcabmated Ussge
	8) Tangible Fixed Assets Tangible fixed assets are slated al awt less depeciadon.~8calculabul to wrfie offthe cost offixed assets less
	their estimated residual value over their expscted useful lil'e on 8reducing balance basis at Ihs raise of25'5, per annum.
	Trade and other debtors srs recognised at Ihs ssUsment amount due after any trade disount offered. Prspeyments are valued al the amount prepakl aller tatung account cfany trade discounts dus.
	g) Cash at bank snd in hand
	cash et bank snd in hend inaudes cash srxl short Isml highly liquid investments vnlh a short matunly ofthree months orless fnxn Ihe date ofacquisifion or opening ofbw deposit orsimilar account.
	h) Creditors end provisions
	Creditors and provisions are recognised whms the charity has s present obtigafion resulting fram a past event that will probably nwult in the transfer offunds toa Ihird party and Ihe amount diue to same Ihs obligabon can be measured ors ssumaled reriably. credfias end pvlslons are rlormasy mcognised at ther settlement amount aller efiowlng for eny trade discounts due.
	I)PSIISlfm8
	Contribubons to employee pension schemes are In fine wfih government legislafion.

	No employee had emoluments in excess ot E& related stsi6ng coals incurred.	No employee had emoluments in excess ot E& related stsi6ng coals incurred.	No employee had emoluments in excess ot E& related stsi6ng coals incurred.	0.000 (2018Nil) p	ension costs	ar	e syoceted to acbv	Nes In proportio	n to t	he
1	Immmlng resources from gnereted funds:							2020		2019
					R selctsd		Unfosulded	Total	Total
						E		E.	E
	Rental Income						458,972	458,972	357,335
	Voluntary Inoxne - Grants and dona5ons
2	Analysis efproject, govemanos		and support	coals
				Charha hie cdvltles	Fundrslslng 8 Pubgclty		Governance	Support Services	2020Total
				E		E				E
	Pfopehy Maintenance			32,268					32,267
	Oglaf PIOPshy fuhhlllg	COSIS		C,r&r						6,767
	Rent			199,363					199,363
	Slsrisf Pscks			4,966						4,966
								9,854		9,854
	AdverlisingiPnxnotionsl							590		590
	HP Interest							1,598		1,598
	Wages and salanes			112,411					112,411
	Rahu and Water							13,187	13,167
	lnsufsncs							8,390		8,390
	Light end Hest							12,537	12,537
	Telephone							5,183		5,182
	Poslage end Stationary							3,788		3,788
	Ogice Rent							16,814	'I6.814
	Towel slid Subsllitlxlcs			9.242						9,242
	PIomssloml Fess							216		216
	Independent Examiner									1,360
	Subscriptidw							1,303		1,303
	Training			1,495						1,495
	Other oNce costs							1,479		1,479
	Sundries							1 227		i 228
				366512				76 146	444 015

										Professional,
								CtwrtMbte		Legal 8
								Admtiss		Accountlrlg
						Publkily,		indu ding		Fees and
						fundralslng	&	Premises		Trustees
						Olfice Coals		Cos!s		expenses	Depredeeon		2019Total
							E			E		E
	Supporfing BxOgendws			snd
	other vulnwabls	adults			113.906	66.074			252.606	1,576		9.854	444.016
	Tohrl resources	expended			113906	66 074			252606	I 576		9854	444	016
	Tangible fixed assets
										Computer	Rxtures	and
								Motor	Vehide	equipment	Frttings
													Total
										E	E		E
	Balance sl I January		2020						33,681	5,920	14.383		53,984
	Additions in ths	period							0			194		326
	Balance et 31 December			2020					33681	6052	14577		54	310
	Balance et 1 January		2020						2,418	3,815		8,862	14,895
	Charge forthe year								7,816	610		1429	9	855
	Balance al 31 December			2020					10,234		10291		24	750
	Ret Bsoh Value
	At 31December	2020							23447	1 827		4286	29	560
	At 31December	2019							31.263	2,305		5,521	39.089
3	Debhus											2020	2019
												f.		E
	Housing Benefit	Receivable									16,422
	Other debtom											210	7	802
											16,632		7,602
	Credhorw emourds		falling due wNhln one year									2020	2019
												F.
	Sundry creditors											2,700	2,600
	Rnsnca tasse srtd HP ccxxrscls											6,800	6,801
													9,401
5	Credhorar amounts		faalng dus alter one year
	Rnance lease snd HP contrada										13,944		20,746
											13,944		20,746

for	gw year ended 31Oecembsr 2020
5	Ann lyme ofnst assets bsbeaen funda
		Reslrkted	Uh asficisd	Total
		Funds	Funds	FUnds
		E	E	E
	Fixed assets			29,560
	Callant Assets		60.375	60.375
	Cunent Liabilges		(9.500)	(9.500)
	Cadbols: snloUCIS fsgng dUS sgnf fxle Iaaf		13944	13944
			66,491	66,491

		At	Incoming	Outgoing	At
		I/I/20	RssoUfcss	Resources	31/12/20
		E	E	E	E
slrlcted Funds:
Big Lobsry
U msblcted Funds:
General Fund		51,535	458,972	444,016	66,491
Total UnnelrkM	Funds	51,535	458,972	444 016	66491

		2020	2019
		E	E
Incoming resources		458,972	357,834
Resources Expended
Property Maintenance		32,267	14,448
Other Property running	costs	6,767	3,371
Rent		199,363	156,747
Starter Packs		4,966	4,063
Depreciation		9,854	5,026
Advertising/Promotional		590	1,373
HP Interest		1,598	266
Wages and salaries		112,411	98,062
Rates and Water		13,167	15,462
Insurance		8,390	6,325
Light and Heat		12,537	11,078
Telephone		5,182	3,616
Postage and Stationery		3,788	3,258
Office Rent		16,814	14,684
Travel and Subsistence		9,242	7,646
Professional Fees		216	324
Independent Examiner		1,360	1,350
Subscriptions		1,303	1,074
Training Other office costs Sundries		1,495 1,479 1,227	4,526 830 ~16
Total resources expended		444,016	353,513
Net incoming resources expended for the Year		14,956	4,321