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2021-03-31-accounts

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2021	2021	2021	2020	2020	2020
		Notes		R	R			E
co e de
Donations and grants			71,630	13,486	85,116	80,845	1,539	82,384
Charitable activities			12,350		12,350
Other trading activities			5,243		5,243	7,944		7,944
Other income			141		141
Total income			89,364	13,486	102,850	88,789	1,539	90,328
Charitable activities		6	63,470	14,770	78,240	69,870		69,870
Net incomingi
(outgoing) resources
before transfers			25,894	(1,284)	24,610	18,919	1,539	20,458
Gross transfers
between funds			(9,815)	9,815		8,116	(8,116)
Net income for	the yearl
Net movement	in funds		16,079	8,531	24,610	27,035	(6,577)	20,458
Fund balances at 1
April 2020			68,216	110,145	178,361	41,181	116,722	157,903
Fund balances	at31
Iwarch 2021			84,248	118,676	202,924	68,216	110,145	178,361

				2021		2020
			Notes
Fixed assets
Tangible assets			9		116,967		119,467
Investments			10		3		3
					116,970		119,470
Current assets
Debtors				4,236		21,011
Cash at bank and in		hand		8&,489		43,136
				92,725		64,147
Creditors:	amounts	falling due within
one year			12	(6,771)		(5,256)
Net current	assets				85,954		5&,891
Total assets less current liabilities					202,924		178,361
income funds
Restricted	funds		13		118,676		110,145
Un
Designated	funds		14	60,460		49,305
General unrestricted		funds		23,788		18,911
					84,248		68,216
					202,924		178,361

		Unrestricted	Unrestricted
		funds	funds
		2021	2020
		F
Fundraislng	activities		1,990
Pre Loved		4,653	5,954
Textile Recyding		590
Other trading	activities	5,243	7,944

	2021	2020
Refugee costs	(246)	6,158
Homeless expenses	11,171	5,606
Insurance	2,429	3,066
Operational costs	61,472	44,227
Event expenses	108	4,874
Van expenses	3,253	5,939
Contribution to shop costs	53
	78,240	69,870
	78,240	69,870
Analysis by fund
Unrestncted funds	63,470	69,870
Restricted funds	14,770
	78,240	69,870

	The average	monthly	number ofemployees during	the year was:
					2021	2020
					Number	Number
9	Tangible fixed assets
				Freehold	Motor vehtctee	Total
				propertyf
	Cost
	At 1April 2020			115,483	11,230	126,713
	At 31March	2021		115,483	11,230	126,713
	Depreciation	and impairment
	At 1April 2020				7,246	7,246
	Depreciation	charged	in the year		2,500	2,500
	At31 March	2021			9,746	9,746
	Carrying amount
	At 31 March	2021		115,483	1,484	116,967
	At 31 March	2020		115,483	3,984	119,467
10	Fixed asset	investments
						Unlisted
						investments
						R
	Cost orvaluation
	At 1April 2020 &31 March 2021
	Canylng amount
	At 31 March	2021
	At 31 Match	2020

11	Debtors
				2021	2020
	Amounts	falling due	within one year:	R	K
	Other debtors			4,236	21,011
12	Creditors:	amounts	falling due within one year
				2021	2020
				K	f'
	Other taxation and social security			79	531
	Trade creditors			99	4,658
	Other creditors			6,593	67
				6,771	5,256

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15	Analysis of	net assets	between funds
			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2021	2021	2021	2020	2020	2020
	Fund balances at 31
	March 2021	are
	represented	by:
	Tangible assets		1,484	115,483	116,967	10,926	108,541	119,467
	Investments		3		3	3		3
	Current asselsi
	(liabilities)		82,761	3,193	85,954	57,287	1,604	58,891
			84,248	118,676	202,924	68,216	110,145	178,361