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|||Note|2021|2021||2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|||
||||Funds|Funds|Total|Total|
|INCOME AND ENDOWMENTS|||||||
|From:|||||||
|Donations|||4,627||4,627|9,790|
|Charitable|Activities||32,441||32,441|39,909|
|Interest Received|||22||22|59|
|Total|||37,090||37,090|49,758|
|EXPENDITURE on:|||||||
|Charitable|activities||37,478||37,478|44,994|
|Total|||37,478||37,478|44,994|
|Net (Deficit)/Income|||(388)||(388)|(4,764)|
|Total Funds|at 31st March 2019||38,509||38,509|33,745|
|Total Funds|Carried Forward at 31st||||||
|March 2020|||||||
||||38,121||38,121|38,509|





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|||Note|2021|2020|
|---|---|---|---|---|
|CURRENT|ASSETS||||
|Debtors|||499|499|
|Cash at|Bank||38,222|38,610|
||||38,721|39,109|
|CURRENT|LIABILITIES||||
|Liabilities|falling due within one year||600|600|
|Net Current<br>Assets|||38,121|38,509|
|NET ASSETS|||38,121|38,509|
|FUND BALANCES|||||
|Unrestricted<br>funds|||38,121|38,509|
|General|Funds||||
|Restricted<br>Funds|||||
||||38,121|38,509|





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|||||||2021|2021|2021|2020|
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted<br>Funds|Restricted<br>Funds|Tota I|Total|
|2|Voluntary<br>income|||||||||
||Grants|||||500||500|5,000|
||General donations|||||4,627||4,627|4,790|
||tax Recoverable|||||||||
|||||||5,127||5,127|6,459|
|3|Income from Charitable||||Activities|||||
||BDBC Housing<br>Benefit|||||29,612||29,612|37,054|
||Service payments||from||residents|1,287||1,287|2,855|
|||||||30,899||30,899|39,909|
|4|Cost of Charitable|Activities||||||||
|a|Direct Charitable|Costs||||||||
||Leasing Costs|||||19,935||19,935|21,596|
||Utilities and house<br>Maintenance|||||8,322||8,322|10,161|
||Staff and Training||Costs|||4,309||4,309|7,836|
||Other Administrative|||Costs||||||
||Counselling|||||429||429||
|||||||32,995||32,995|39,593|
|b|Support LAdministration|||||||||
||Insurance|||||1,409||1,409|1,370|
||Independent<br>Examination|||||720||720|720|
||Other Administrative|||Costs||4,483||4,483|3,311|
|||||||6,612||6,612|5,401|
||Total|||||37,478||37,478|44,994|
|5|Staff8Trustees|||||||||
||The cost of employing|||staff in the year||||4,309|7,836|
||Salary Costs|||||||4,309|7,836|





## 

|||2021|2021|2021|2020|
|---|---|---|---|---|---|
|||Unrestricted<br>Funds|Restricted<br>Funds|Total|Total|
||Debtors and|||||
||Prepayments|||||
||Trade Debtors|199||199|199|
||Tax Recoverable|300||300|300|
|||499||499|499|
||Cash at Bank and in|||||
||Hand|||||
||Bank Accounts|38,222||38,222|38,610|
|||38,222||38,222|38,610|
||Creditors: liabilities|||||
|8|falling due within one|||||
||year|||||
||Creditors|600||600|600|
||Accruals|600||600|600|