| 2021 | 2021 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|
| 6 | 6 | 6 | 6 | |||||
| Restricted | Unrestricted | Total | ||||||
| INCOMING | RESOURCES | |||||||
| Donations | &Legacies | |||||||
| Donations | 67,928 | 67,928 | 74,936 | |||||
| Housing Benefit |
7,280 | 7,280 | ||||||
| Charitable | Activities | |||||||
| Grants | 133,355 | 133,355 | 105,427 | |||||
| Other Income | ||||||||
| Tax Reclaimed | 2,315 | 2,315 | 3,400 | |||||
| Bank Interest | 5 | 5 | 100 | |||||
| BOVID Grant | 5,000 | 5,000 | ||||||
| TOTAL INCOMING RESOURCES | 215,884 | 215,884 | 183,863 | |||||
| RESOURCES EXPENDED | ||||||||
| Charitable | Activities | |||||||
| Wages | 95,866 | 95,866 | 61,581 | |||||
| Staff Pension Costs | 1,305 | 1,305 | 958 | |||||
| Employers National |
Insurance | 3,324 | 3,324 | 1,333 | ||||
| Staff Training | 1,170 | 1,170 | 1,558 | |||||
| Rent | 9,417 | 9,417 | 13,920 | |||||
| Rates | 1,914 | 1,914 | ||||||
| Light and Heat | 6,069 | 6,069 | 4,525 | |||||
| Food | 386 | 386 | 1,039 | |||||
| Laundry | 6,324 | 6,324 | 12,661 | |||||
| Insurance | 1,896 | 1,896 | 678 | |||||
| Phone and Broadband | 968 | 968 | 491 | |||||
| Computer Expenses |
42 | 42 | 48 | |||||
| Legal and Professional | Fees | 3,714 | 3,714 | 2,175 | ||||
| Accountancy | 1,378 | 1,378 | 1,257 | |||||
| Cleaning | 3,722 | 3,722 | 107 | |||||
| Travelling | 182 | 182 | 432 | |||||
| Repairs & Maintenance |
25,181 | 25,181 | 6,945 | |||||
| Subscriptions | 1,814 | 1,814 | 478 | |||||
| Printing, Postage & Stationery |
1,693 | 1,693 | 2,191 | |||||
| General Expenses | 544 | 544 | 656 | |||||
| Depreciation | 2,846 | 2,846 | 213 | |||||
| 169,755 | 169,755 | 113,246 | ||||||
| TOTAL RESOURCES EXPENDED | 169,755 | 169,755 | 113,246 | |||||
| NET INCOMING | RESOURCES | 46,129 | 46,129 | 70,617 | ||||
| TOTAL FUNDS | BROUGHT FORWARD | 98,102 | 98,102 | 27,485 | ||||
| TOTAL FUNDS | CARRIED FORWARD | 144,231 | 144,231 | 98,102 |
| 2021 | 2020 | ||
|---|---|---|---|
| F | E | ||
| FIXEDASSETS | |||
| Property Improvements |
36,274 | ||
| Tangible fixed assets | 766 | 637 | |
| 37,040 | 637 | ||
| CURRENT ASSETS | |||
| Debtors | 3,690 | 2,872 | |
| Cash at bank and | in hand | 104,246 | 95,263 |
| Pension Fund |
33 | ||
| TOTAL CURRENT ASSETS | 107,969 | 98,135 | |
| CURRENT LIABILITIES | |||
| Creditors | 604 | 602 | |
| Payroll Taxation | 174 | 68 | |
| Pension Fund |
|||
| TOTAL CURRENT LIABILITIES | 778 | 670 | |
| NET ASSETS | 144,231 | 98,102 | |
| FUNDS OF THE CHARITY | |||
| Unrestricted Funds |
144,231 | 98,102 | |
| Restricted Funds |
|||
| 144,231 | 98,102 |
| Plant & | Machinery | 25k reducing | balance basis | ||||
|---|---|---|---|---|---|---|---|
| Property | Improvements | SLover 15Years | |||||
| 3.Staff Costs and | Numbers | 2021 | 2020 | ||||
| Salaries | 95,866 | 61,581 | |||||
| Social Security | 3,324 | 1,333 | |||||
| Pension | 1,305 | 958 | |||||
| 100,494 | 63,873 | ||||||
| There were ten employees in |
the year. | ||||||
| No employee received remuneration |
ofmore than 260,000. | ||||||
| Trustees are not remunerated. | No | expenses are reimbursed | to Trustees. |
| KING'S LYNN WINTER NIGHT SHELTER NOTES TO THE FINANCIAL STATEMENTS YEAR END 30JUNE 2021 |
||
|---|---|---|
| 7.Creditors | 2021 | 2020 |
| Creditors | 2 | |
| Accruals | 602 | 602 |
| 604 | 602 |