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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|
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||||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|
##
|||2021|2020|
|---|---|---|---|
|Trade debtors||2,500|247,873|
|Prepaymants|and other debtors|12.576|9.792|
|Accrued income||||
|||15,076|257,665|
##
##
|||2021|2020|
|---|---|---|---|
|Trade creditors||27,363|9,475|
|PAYE||7,459|7,4T3|
|Deferred|income|70,800|293,713|
|Accfuals||5,541|20,T88|
|Pensions|payable|1,982||
|||113,145|331,449|
##
|. 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|
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