| The | new or improved initiatives that we will seek to offer are as follows: |
|---|---|
| • | A job club to assist those seeking work with job searching and job applications |
| • | Debt advice and help with form filling - developing what we can offer at present |
| • | An IT suite which will allow service users access to the internet to help with job searching andjob |
| applications, bidding on properties from the local authority, checking emails, accessing social media, | |
| etc. Many vital government services and universal credit applications are only accessible on-line | |
| • | A neutral place to meet outreach workers for homeless. individuals and drug and alcohol support workers |
| • | A health hub with a focus on support for individuals who are homeless and those who for whatever |
| reason are not registered with a GP practice. Possible services would include basic health checks, | |
| counselling, drug and alcohol counselling, podiatry service, dental clinics and a 'safe space'. We also | |
| have a local hairdresser who have offered to provide free haircuts. | |
| • | Basic cooking classes and other ways to use limited resources well-furtherdeveloping our 'Shopping |
| and Eating on a Budget' course. | |
| Inaddition, we willbeable to offer vital resources which are not at present availableinthe local area to assist | |
| with | crisis situations and those who are homeless: |
| • | A shower facility, particularly for those who are homeless |
| • | A laundry and drying facility. This would be particularly to support homeless individualsinbeing able to |
| wash their clothing and other items. This would also be available for families in emergencies, where | |
| there might be an issue withnoelectricity or a broken washing machine. This would be available to | |
| individuals and families in temporary accommodation. There wouldbea nominal charge for this facility | |
| • | Lockers for individuals who are homeless and need somewhere to store important and personal |
| documents. We will also offer the useofthe building as a 'careofaddress | |
| • | A place for individuals, particularly those who are homeless, to drop in to with positive activities and a |
| healthy environment |
| Unrestricted Restricted funds funds 2021 2021 Notes £ £ Incomefrom: Donations and grants 3 52,508 336,185 Charitable activities 4 6,932 3,431 Investments 5 12 Totalincome 59,452 339,616 Ex~enditureon: Charitable activities 6 31'158 54,864 Netincoming resources before transfers 28,294 284,752 Gross transfers between funds 1,500 (1,500) Netincomeforthe year/ Netmovementinfunds 29,794 283,252 Fund balances at 1 April 2020 27,421 10,482 Fund balancesat31 March2021 57,215 293,734 |
Total 2021 £ 388,693 10,363 12 399,068 86,022 313,046 313,046 37,903 350,949 Unrestricted funds 2020 £ 21,873 4,045 11 25,929 21,262 4,667 4,667 22,754 27,421 Restricted funds 2020 £ 17,642 154 17,796 18,446 (650) (650) 11,132 10,482 |
Total 2020 £ 39,515 4,199 11 |
|---|---|---|
| 43,725 | ||
| 39,708 4,017 4,017 33,886 37,903 |
| 2021 Notes £ Fixedassets Tangible assets 10 Currentassets Stocks 11 6,130 Debtors 12 478 Cash at bank and in hand 90,049 96,657 Creditors:amountsfallingduewithin oneyear 13 (1,278) Net current assets Totalassetslesscurrentliabilities Incomefunds Property fund 250,000 General restricted funds 43,734 14 Unrestricted funds |
£ 255,570 95,379 350,949 293,734 57,215 350,949 2020 £ 745 469 32,967 34,181 (450) 10,482 |
£ 4,172 33,731 37,903 |
|---|---|---|
| 10,482 27,421 37,903 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | |
| £ | £ | £ | £ | £ | £ | |
| Donations and grants | 52,508 | 336,185 | 388,693 | 21,873 | 17,642 | 39,515 |
| Grants receivable for | ||||||
| core activities | ||||||
| Garfield Weston | ||||||
| Foundation | 15,000 | 15,000 | ||||
| Hilda Farr Charitable | ||||||
| Trust | 250,000 | 250,000 | ||||
| John Martin's Charity | 1,000 | 1,000 | ||||
| Worcestershire | ||||||
| Community Foundation | 300 | 4,000 | 4,300 | |||
| Wychavon District | ||||||
| Council | 46,127 | 46,127 | ||||
| Donations | 37,208 | 35,058 | 72,266 | 21,873 | 17,642 | 39,515 |
| 52,508 | 336,185 | 388,693 | 21,873 | 17,642 | 39,515 |
| 2021 | 2020 | |
|---|---|---|
| £ | £ | |
| Standing orders | 6,130 | 2,170 |
| Fundraising | 660 | |
| Gift Aid | 3,660 | 979 |
| Expenses recharged | 345 | 390 |
| Other income | 228 | |
| 10,363 | 4,199 | |
| Analysisbyfund | ||
| Unrestricted funds | 6,932 | 4,045 |
| Restricted funds | 3,431 | 154 |
| 10,363 | 4,199 |
| 5 | Investments | ||
|---|---|---|---|
| Unrestricted | Unrestricted | ||
| funds | funds | ||
| 2021 | 2020 | ||
| £ | £ | ||
| Interest receivable | 12 | 11 |
| 2021 | 2020 | |
|---|---|---|
| £ | £ | |
| Staff costs | 13,756 | 12,787 |
| Depreciation and impairment | 1,393 | 1,043 |
| Resources | 9,571 | 8,133 |
| Diner | 1,529 | 3,950 |
| Christmas | 1,556 | 1,182 |
| Rent | 5,557 | 5,535 |
| Motor expenses | 1,552 | 1,857 |
| Administration and service contracts | 1,855 | 2,281 |
| New building fees | 20,776 | 1,277 |
| Equipment under £250 and other expenses | 1,577 | 1,213 |
| Independent examiner's fee | 900 | 450 |
| 60,022 | 39,708 | |
| Grant fundingofactivities (see note7) | 26,000 | |
| 86,022 | 39,708 | |
| Analysisbyfund | ||
| Unrestricted funds | 31,158 | 21,262 |
| Restricted funds | 54,864 | 18,446 |
| 86,022 | 39,708 | |
| Grants payable | ||
| 2021 | 2020 | |
| £ | £ | |
| Grants to institutions(4grants): | ||
| All Saints Food Bank | 5,000 | |
| Evesham Adventure Playground | 6,000 | |
| Evesham Volunteer Centre | 3,000 | |
| Wallace House Day Account | 12,000 | |
| 26,000 |
| Employmentcosts Wages and salaries Other pension costs |
2021 Number 2021 £ 13,355 401 13,756 |
2020 Number 2020 £ 12,412 375 12,787 |
|---|---|---|
| Tangible fixed assets | ||||
|---|---|---|---|---|
| Freehold land and buildings £ Cost At 1 April 2020 Additions 250,000 At31March2021 250,000 Depreciation andimpairment At 1 April 2020 Depreciation chargedinthe year At31March2021 Carryingamount At31March2021 250,000 At31March 2020 |
Plant and Motor vehicles equipment £ £ 739 9,450 2,791 3,530 9,450 437 5,580 619 774 1,056 6,354 2,474 3,096 |
Total £ 10,189 252,791 262,980 6,017 1,393 7,410 255,570 |
||
| 302 | 3,870 | 4,172 |
| Stocks | ||
|---|---|---|
| 2021 | 2020 | |
| £ | £ | |
| Supermarket vouchers and stocksofpurchased (not donated) goods | 6,130 | 745 |
| 12 | Debtors | ||
|---|---|---|---|
| 2021 | 2020 | ||
| Amountsfalling duewithinone year: | £ | £ | |
| Prepayments and accrued income | 478 | 469 | |
| 13 | Creditors: amounts falling due within one year | ||
| 2021 | 2020 | ||
| £ | £ | ||
| Other creditors | 580 | ||
| Accruals and deferred income | 698 | 450 | |
| 1,278 | 450 |
| Balance at 1 Apri12019 £ Household/Food banks 3,827 Baby bank - Homelessness bank 1,040 Homelessness handbook 240 Christmas lunch/Christmas 944 Employee costs - Van 2,014 Diner 908 Shopping&Eating on a budget course 359 Drop in Centre - general 800 Drop in Centre - commercial freezer 1,000 Drop in Centre - laundry equipment - Drop in Centre -alterations - Property - Resource bank -general - Emergency Assistance grant - Recipe booklets - Protective clothing - Laptop - -- 11,132 |
Movementinfunds Movementinfunds Incoming Resources Balance at Incoming Resources Transfers Balance at resources expended 1 Aprll2020 resources expended 31March2021 £ £ £ £ £ £ £ 6,129 (6,928) 3,028 18,902 (8,575) 7,978 21,333 525 (427) 98 950 (267) 103 884 - (341) 699 - (402) - 297 - - 240 - - - 240 359 (1,182) 121 720 (1,483) 1,361 719 4,140 (4,140) - 4,140 (4,140) - (2,014) - 383 (534) 151 1,229 (2,137) - 89 (726) 861 224 - - 359 - - - 359 3,164 (1,277) 2,687 9,674 (12,361) - - 1,000 - - (1,000) 2,250 - 2,250 - - - 2,250 - - - 5,750 - - 5,750 - - - 250,000 - - 250,000 - - - 2,133 - - 2,133 - - - 46,127 (26,000) (10,582) 9,545 - - - 248 (248) - - - - (128) 128 - - - 500 - (500) 17,796 (18,446) 10,482 339,616 (54,864) (1,500) 293,734 |
|---|---|
| 15 Analysisofnetassets between funds Unrestricted Restricted funds funds 2021 2021 £ £ Fund balances at31 March2021are representedby: Tangible assets 5,570 250,000 Current assets/(liabilities) 51,645 43,734 57,215 293,734 |
TotalUnrestricted Restricted Total funds funds 2021 2020 2020 2020 £ £ £ £ 255,570 4,172 4,172 95,379 23,249 10,482 33,731 350,949 27,421 10,482 37,903 |
|---|---|
| At1April2019 | At1April2019 | At31March2020 | At31March2020 | |||
|---|---|---|---|---|---|---|
| Previous UK | Effectof | FRS102 | Previous UK | Effectof | FRS102 | |
| GAAP | transition | GAAP | transition | |||
| Notes | £ |
£ | £ | £ | £ | £ |
| Fixedassets | ||||||
| Tangible assets | 5,216 | 5,216 | (1,043) | 4,172 | ||
| Currentassets | ||||||
| Stocks | 745 | 745 | ||||
| Debtors | 469 | 469 | ||||
| Bank and cash | 28,670 | 28,670 | 32,967 | 32,967 | ||
| 28,670 | 28,670 | 32,967 | 1,214 | 34,181 | ||
| Creditorsduewithinoneyear | ||||||
| Other creditors | 450 | 450 | ||||
| Net current assets | 28,670 | 28,670 | 32,967 | 764 | 33,731 | |
| Total assets less current | ||||||
| liabilities | 28,670 | 5,216 | 33,886 | 32,967 | (279) | 37,903 |
| Net assets | 28,670 | 5,216 | 33,886 | 32,967 | (279) | 37,903 |
| Incomefunds | ||||||
| Restricted funds | 11'132 | 11'132 | 9,737 | 745 | 10,482 | |
| Unrestricted funds | 17,538 | 5,216 | 22,754 | 28,445 | (1,024) | 27,421 |
| Total funds | 28,670 | 5,216 | 33,886 | 38,182 | (279) | 37,903 |
| Period ended31March | Period ended31March | 2020 | ||
|---|---|---|---|---|
| Previous UK | Effectof | FRS102 | ||
| GAAP | transition | |||
| Notes | £ | £ | £ | |
| Income from: | ||||
| Donations and grants | 39,515 | 39,515 | ||
| Charitable activities | 4,199 | 4,199 | ||
| Investments | 11 | 11 | ||
| Operating profit | 43,725 | 43,725 | ||
| Expenditureon: | ||||
| Charitable activities | (39,429) | (279) | (39,708) | |
| (39,429) | (279) | (39,708) | ||
| Net movementinfunds | 4,296 | (279) | 4,017 |