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||||||2021|2021|2021|2020|
|---|---|---|---|---|---|---|---|---|
||||||6|6|6|6|
||||||Restricted|Unrestricted|Total||
|INCOMING|RESOURCES||||||||
|Donations|&Legacies||||||||
|||Donations||||67,928|67,928|74,936|
|||Housing<br>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<br>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<br>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<br>& Maintenance||||25,181|25,181|6,945|
|||Subscriptions||||1,814|1,814|478|
|||Printing,<br>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|





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|||2021|2020|
|---|---|---|---|
|||F|E|
|FIXEDASSETS||||
|Property<br>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<br>Fund||33||
|TOTAL CURRENT ASSETS||107,969|98,135|
|CURRENT LIABILITIES||||
|Creditors||604|602|
|Payroll Taxation||174|68|
|Pension<br>Fund||||
|TOTAL CURRENT LIABILITIES||778|670|
|NET ASSETS||144,231|98,102|
|FUNDS OF THE CHARITY||||
|Unrestricted<br>Funds||144,231|98,102|
|Restricted<br>Funds||||
|||144,231|98,102|





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|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<br>in||the year.||||||
|No employee<br>received remuneration|||ofmore than 260,000.|||||
|Trustees are not remunerated.||No|expenses are reimbursed|to Trustees.||||



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|KING'S LYNN WINTER NIGHT SHELTER<br>NOTES TO THE FINANCIAL STATEMENTS<br>YEAR END 30JUNE 2021|||
|---|---|---|
|7.Creditors|2021|2020|
|Creditors|2||
|Accruals|602|602|
||604|602|





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