2021-03-31-accounts

Trustees				Mr Mo Kundi
				Mr Andrew Winrow
				Mr John Fell
				Dr Raj Patel
				Mrs Sue Boocock
				Mrs Sally Binymin
Chair				Dr. Raj Patel
Chief Executive Officer				G Fenney
Charity	number			1163280
Company number				09366208
Principal	address		&	68 Eastbank	Street
Registered		office		Southport
				Merseyside
				PR8 1ES
Independent		Examiners		JAFell &Company
				Chartered Accountants
				40 Hoghton	Street
				Southport
				PR9 OPQ
Bankers				Lloyds TSB	Pic
				13Hardshaw	Street
				St Helens
				WA10 1QZ
Solicitors				Mawdsleys
				152 Lord Street
				Southport
				PR9 OQB

			Page
Trustees' report			1-8
Independent examiner's		report
Statement offinancial	activities		10
Balance sheet
Statement ofcash flows			12
Notes to the financial	statements		13-20

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2021	2021		2020	2020	2020
		Notes	E	F				F
hm~mm;
Donations and legacies		2	26,512	*' -	26,512	38,911		38,911
Charitable activities		3	37,000	287,987	324,987	12,000	310,646	322,646
Total income			63,512	287,987	351,499	50,911	310,646	361,557
Raising funds			3,119		3,119	2,892		2,892
h ri bl civiie
Relief of homelessness
and associated
activities			21,534	308,940	330,474	14,470	286,244	300,714
Total charitable	expenditure		21,534	308,940	330,474	14,470	286,244	300,714
Total resources
expended			24,653	308,940	333,593	17,362	286,244	303,606
Net income/(expenditure)
for the year/
Net movement	in funds		38,859	(20,953)	17,906	33,549	24,402	57,951
Fund balances at 1
April 2020			65,327	50,953	116,280	31,778	26,551	58,329
Fund balances	at 31
March 2021			104,186	30,000	134,186	65,327	50,953	116,280

						2021		2020
					Notes			F
Current assets
Debtors					10	10,186		30,619
Cash at bank and		in	hand			136,276		91,340
						146,462		121,959
Creditors:	amounts		falling due within
one year						(10,473)		(3,543)
Net current	assets						135,989		118,416
Provisions	for liabilities
Defined benefit pension				liability	12	1,803		2,136
							(1,803)		(2,136)
Net assets							134,186		116,280
Income funds
Restricted	funds				13		30,000		50,953
Unrestricted	funds						104,186		65,327
							134,186		116,280

					2021		2020
				Notes
Cash flows from operating			activities
Cash generated		from operations				44,936		33,325
Net cash	investing activities
Net cash	used	in financing	activities
Net increase in		cash and cash equivalents				44,936		33,325
Cash and	cash	equivalents	at beginning	ofyear		91,340		58,015
Cash and	cash	equivalents	at end of	year		136,276		91,340

			Unrestricted	Unrestricted
			funds	funds
			2021	2020
Donations	and	gifts	14,512	38,911
Local Authority		Covid grants	12,000
			26,512	38,911

					Relief of	Relief of
					homelessness homelessness
					2021	2020
					E	E
Services		provided		under contract	312,987	310,646
Charitable		rental income			12,000	12,000
					324,987	322,646
Analysis		by	fund
Unrestricted			funds		37,000	12,000
Restricted		funds			287,987	310,646
					324,987	322,646
Raising	funds
					Unrestricted	Unrestricted
					funds	funds
					2021	2020
						E
i	in		and	ub ici
Staff costs					3,119	2,892
					3,119	2,892

4	Raising funds i in and ub ici Staff costs

		2021	2020
			f.
Staff costs		208,177	189,752
Travelling	and subsistence	3,426	4,804
Training costs			2,853
Equipment	and repairs	13,178	5,089
Beneficiary	activities	12,071	9,323
Rent and utilities		12,212	12,408
Insurance		969	943
Repairs and maintenance		1,353	1,119
		251,386	226,291
Share ofsupport costs (see note 7)		79,088	74,423
		330,474	300,714

Support cos	ts
			Support	Governance	2021	Support	Governance	2020
			costs	costs		costs	costs
						E	F
Staff costs			59,270		59,270	54,953		54,953
General Insurance			7,314		7,314	4,988		4,988
Subscriptions	&
Sundries			529		529	2,597		2,597
Bank charges	and
interest			358		358	344		344
Post, stationery		and
printing			1,568		1,568	1,944		1,944
Telephone			5,670		5,670	4,829		4,829
Accountancy			2,760		2,760	2,880		2,880
Professional	Fees		1,619		1,619	1,888		1,888
			79,088		79,088	74,423		74,423
Analysed between
Charitable activities			79,088		79,088	74,423		74,423

								2021	2020
								Number	Number
	Direct charitable work								12
	Administrative		staff						2
	Total								14
	Employment	costs						2021	2020
								F	E
	Wages and salaries							246,580	223,173
	Social security		costs					15,941	13,685
	Other pension		costs					8,045	10,739
								270,566	247,597
	There were no		employees		whose annual	remuneration	was F60,000 or more.
10	Debtors
								2021	2020
	Amounts falling due			within one year:
	Other debtors							6,027	25,037
	Prepayments	and accrued			income			4,159	5,582
								10,186	30,619
11	Creditors: amounts			falling due within		one year
								2021	2020
									E
	Accruals							10,473	3,543

Amounts re	cognised in	the profit and los	s ac	cou	nt:
									2021	2020
									E	F
Net interest	on defined	benefit liability/(asset)							48	33
Other costs	and income								62	(58)
Total costs/(income)									110	(25)
The amounts included		in the balance	sheet		arising	from	the	Charitable
Company's	obligations	in respect ofdefined		benefit plans are			as	follows:
									2021	2020
Present value of defined		benefit obligations							1,803	2,136
Total liability	recognised								1,803	2,136

					Movement	Movement	in funds		Movement	in funds
				Balance at		Incoming	Resources	Balance at	Incoming	Resources		Balance at
			1	April 2019	resources		expended	1 April 2020	resources	expended	31	March 2021
				E		F
	Housing
	Department					57,840	(57,840)		54,840	(24,840)		30,000
	Turnaround
	Programme					95,000	(80,000)	15,000	35,000	(50,000)
	Lloyds Bank
	Foundation			18,074		22,435	(19,944)	20,565		(20,565)
	Street Seen			8,477			(8,477)
	Severe
	Weather
	Shelter					3,000	(3,000)
	Migrant
	Rough
	Sleepers					22,000	(22,000)
	Rough
	Sleeper
	Outreach					44,160	(44,160)		43,865	(43,865)
	Navigator					66,211	(50,823)	15,388	114,991	(130,379)
	Covid								24,533	(24,533)
	Next Steps
	Accommodati
	on
	Programme								14,758	(14,758)
				26,551		310,646	(286,244)	50,953	287,987	(308,940)		30,000
14	Analysis ofnet		assets between			funds
				Unrestricted			Restricted	Total	Unrestricted	Restricted		Total
						2021	2021	2021	2020	2020		2020
						F			E	F		E
	Fund balances at
	31 March 2021
	are represented
	by:
	Current assets/
	(liabilities)				105,989		30,000	135,989	67,463	50,953		118,416
	Provisions	and
	pensions					(1,803)		(1,803)	(2,136)			(2,136)
					104,186		30,000	134,186	65,327	50,953		116,280

15	Cash generated from	operations		2021	2020
					E
	Surplus for the year			17,906	57,951
	Adjustments for:
	Difference between pension charge and cash		contributions	(333)	(455)
	Movements in working	capital:
	Decrease/(increase) in	debtors		20,433	(24,496)
	Increase in creditors			6,930	325
	Cash generated from	operations		44,936	33,325
16	Analysis ofchanges	in net funds
	The Charitable Company had no debt during		the year.