2021-03-31-accounts - York Road Project

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			for the year	ended 31stM	arch 2021
			2021			2020
		Notes	Unrestricted	Restricted	Total	Unrestrided	Restrided	Total
			Funds	Funds		Funds	Funds
INCOME					6
Income from generated	funds
Donations and Legacies Income from Investments			113		113	377		377
Income from charitable	activities		479,698	519,341	999,039	654,787	120,708	775~95
Total Income and Endowments		3	479.811	519,341	999.152	655,164	120,700	775,072
EXPENDITURE
Expenditure on Raising Funds Expenditure on Charitable activities			366,439	441,691	800,130	636,511	105,761	'742,2'72
Other expenditure Total resources expended		4	366,439	441,691	800,130	636,511	105,761	742,272
Net income			113,372	77,650	191,022	16,653	14,947	33,600
Transfers between funds
Net movement in funds			113,372	77.650	191,022	18,653	14,947	33,600
Reconciliation offunds
Total funds brought fonvsrd Total funds carried forward			274,126 387,498	55,913 133.563	330.039 521.061	255,473 274,126	40,967 55,914	296WO 330,040

Forthe Year Ending	38	March	2021	2021
			Cash		atBe innin	of Yeat	463.7$$
Operations
Cashreceiptsfrom
Customers							898,142
Other Operations
Cash paid for
inventory purchases
General operating	and administrative			expenses			(259,291)
Vage expenses							(495.594)
Interest
Income tables							36.836
Hot Cash Floe from	Operations						21S 421
Investing Activities
Cash receipts from
Sale ofproperty and equipment
Collection of principal on loans
Sale ofinvestment	securities
Cash paid for
Purchase ofpmperty and equipment
Making loans to other		entities
Purchase ofinvestment		securities
Net Cash Flow from	Investing		Activities
Financing Activities
Cash receipts from
issuance ofstock
Borrowing
Other cash items
Cash paid for
Repurchase ofstock ltreasury stock)
Repayment ofloans
Dividends
Nat Cash Fhxw from	Financing		Acthrities
Net Increase in Cash							215,421
					Cash at End	of Year	61$.I3'I

			2021		2020
		Unrestrirted	Restritted	Total	Total
		funds	funds
			f.	r.
Incomiag resources from generated	funds
Voluntary income —Donations Investment income Total fmm generated funds		113 113		113 113
Incoming resources from charaahhr	acgtages
Gmrrts SCCSupporfing People Waverley BC(Bedepacei Woking Borough Council Assertive Outreach worker Outreach Drug 6 Alcohol WorKer Tenancy Sustainment Oflicer Outreach - PCC Outreach - Waverley BC Rou9h Sleeper Navigator Woking New Build		114,300 37,0?0 73,900 52614 277,884	37,376 10,667 4,167 23,917 25,500 20.500 38,107 5904 166,227	114~ 37,070 111276 10,667 4,167 23,917 25~ 20~ 30,197 58510 444,111	114,300 41225 60,4M 15.eee 34,602 56516 354,543
Other income
Housing benefit Client contributions to rent Property rental income Other tncome		210,388 11,224 28,500 117042	157,462 4,914 25398	367,850 16,138 28~ 14	266,576 26,SM 25,0M 102474
		367,154	187,773	554,928	420,952
Total from chsrlvsble scgvlges		645.030	354,000	090038	~775 95
Total incomiog resources		645 152	354000	999152	~775872

		Bheder	uarestrictod The prop	tonga Ram and	Admin	Fundratser	Hd mess	Tenancy	Roshtcld fangs olmeach Rough	Roshtcld fangs olmeach Rough	Roshtcld fangs olmeach Rough	Asserhve	other	Tohg 2021	~Total 2020
				houses				suslalhnloht		BleeDer		Outreach
Balance lt pawod costs TraveL laanmg a reduhment Properly maintenance 0ustges Rental alease costs		25,455 4,307 11,485	2IB72 4.560 9,65D	47716 2.609 42,978 80.442	26700 4.408 1.063	33,961 513 53	275,665 211 4.009	18.002 045 463	28,462 1.350 519		35,287 701 482	24,432 846 519	200	636,951 20.500 73.100 00.442	471809 39.365 &1,415 80.442
Insurance			3,492	670	I164			288	288		280	280		o,489	7,7D9
Fonda almhsrr	costs			40			393						991	1,424	8,145
client admhesl	Irmnlngr awaras	280	135	2,492			15,217	14	159				2.&e	21,098	4.403
Srmep wegsre Admtnwtraaon		3205	7016	ID.293	15.370	1,624	ID.406	1,820	2,122		2.086	1.939	7,944	65.533	47,1&3
Aue		185	185	1,154	186		185	185	143		185	105		2.594	1,&DD
TOTAL		45,106	47.110	108295	49,770	36.15D	306.086	21,717	33,043		40,010	28.123	11.903	BD&.13D	742.271

. Movement	offunds duri	ng the ye	ar to31	March	2	021
	Balance at1stApril 2020	Illcocnl	Enplllldhum		Nat e	income ndlture	Transfets between funds	Bawhca at31stNatcll 2021
GENERAL FUNDS
Accumulated fund	274,126	479,612		(366,439)		113,373
Total General funds	274,120	CNI,012		(300439)		I'13,373
RESTRICTED FUNDS
HG Wels		370,092		(306,686		72,206		72,206
Tenancy Support Scheme Itshgo Conaact Outreach Rough Sleeper Navigator	17,404 0,057 0,007	23,917 45,657 36,203		(21,717) (33,043) (40010		12,614 (1,730)		ta,RG 8,$I7 34,073 4,032 730
Clothworkars
Communay FoundaSon Trust		3,009		(3,0($)
Cdslc		4,073		{4,073)
Amelt eOun ch		20,400		(26,123)		(TCDS)
SCC-PPE		4,021		4,821
Total Restricted funds	05,91~	019340		441,691
TOTALFUNDS		999,102				191,022		021.I$2