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