2021-03-31-accounts

		Page
Report ofthe trustees		3-13
Statement oftrustees'	responsibilities	14
Report ofthe independent examiner		15
Statement offinancial	activities	16
Balance sheet		17
Notes to the financial	statements	18-28

			Unrestdcted	Restricted	Total	Total
			funds	funds
			f
		Notes
Income:
Donations and legacy					40,609	66,358
Charitable activities			554,887	226,352	781,239	787,289
Other trading activities
Investment			307
Other
Gift in kind			17,823		17,823	16,939
Total Income			613,625	226,352	839,977	871,191
Expenditure:
Raising funds			9,167	7,745	16,912	26,711
Charitable activities			479,778	231,777	711,555	723,553
Other -Gift in kind			17,823		17,823	16,939
Total Expenditure		4	506,768	239,522	746,290	767,203
Net income/(expenditure)			106,857	( 13,170)	93,687	103,988
Total funds brought forward			251,783	81,458	333,241	229,253
Transfers between	funds		67,582	( 67,582 )
Other recognised	gains/(lasses):
Total funds cerned	forward	14	426,222	706	426,928	333,241

Balance sheet
		2021	2020
	Note	f	f
Fixed assets
Tangible assets
totalfixed assets		147,699	2,449
Current assets
Debtors		42,178	26,093
Cash at bank and in hand		341,992	437,782
total current assets		384,170	463,875
Liabilities
Creditors:
amounts falling due within one year		(45,562)	(50,278)
Net current assets		338,608	413,597
Creditors:
amounts falling due after one year	10	(59,379)	(82,805)
Net assets		426328	333,241
The funds ofthe charity
Unrestricted income funds	11	226,275	226,352
Designated	11	199,947	199,416
Restricted income funds	11	706	629
totalfunds		426,928	426,396

							2021	2021	2021	2020
							Unrestricted	Restricted	Total	Total
							funds	funds	funds	funds
Contracts							E	f	E	s
St Basils							94,984		94,984	91,330
WCC Young Peoples Homeless					Support					14,180
WCC Independent		Living Skills					1,047		1,047	5,790
							96,031		96,031	111,300
Large grants
Big Lottery Fund								56,748	56,748	62,603
BBCChildren in	Need							37,90$	37,908	37,565
Heart of England		Community			Foundation					15,704
Lloyds Bank Foundation									24,000	24,000
Nuneaton &Bedworth			Borough Council						10,000	10,000
Mayor's Fund										6$,051
Nationwide Community			Grant							35,580
Homesless Unk	Grant									8,750
Henry Smith								41,700	41,700	16,350
Heart of England		Emergency		Fund				30,000
Royal London							10,000		10,000
Homeless Link -	Social		Improvement					6,000	6000
							10,000	206,356	216,356	278,602
Small grants
Screwfix Grant								5,000	5,000
Edgar Lawley								1,500	1,500
Women &Girls								4,496	4,496	4,495
Field Family Trust								3,000	3,000	3,000
Warwickshire Police								3,000	3,000
Baron Davenport's		Charity						1,500	1,500	1,250
Norton Foundation										268
Tesco Covid
Cadbury Grant										750
Tesco Christmas	Fund								1,000	3,000
Other
								19,996	19,996	12,763
Other
Housing benefit	and management					charges	448,856		448,856	384,623
Totals							554,887	226,352	781,239	787,2$9

										2021	2020
										f
Food: Starter pack items and Christmas						hampers
Sundry:	Prizes, clothing, donated				goods, equipment			&books
									~17823		16,939
4. Expenditure				charitable	activities
								2021	2021	2021	2020
							Unrestricted		Restricted	Total	Total
								Funds	Funds	Funds	Funds
								f	f	f	f
Raising funds
Staff costs								9,011'	7,626	16,637	25,205
Office and	support		costs					156	119	275	1,505
Publicity
Total								9,167	7,745	16,912	26,711
Charitable	expenditure
Advice, information			&support
Staff costs							177,936		182,398	360,334	372,366
Office and	support		costs				291,888		38,252	330,140	316,050
Insurance								1,504	720	2,224	1,825
Gifts in Kind							17,823			17,823	16,939
Total							489,152		221,370	710,522	707,180
Governance		costs
Staff costs								1,739	9,306	11,045	29,147
Office and	support		costs				2,207		240	2,447	1,311
Depreciation							2,873		670	3,544	1,080
Accountancy		and system support					1,630		190	1,820	1,774
Total								8,449	10,407	18,856	339313
Total resources expended							506,768		999 999	~7290	767,203
Summary of		costs			Staff		Other		Gift in kind	2021	2020
						f		f	f	f	f
Charitable	expenditure:
Raising funds					16,637			275		16,912	26,711
Charitable	expenditure				360,334		332,365		17,823	710,522	707,180
Governance		costs			11,045			7,811		18,856	339313
Total					388,016		340,451		17,823	746,290	767,203

			Amount received	Amount received	Amount	paid out	paid out	Balance held	at
								period end
Name of	party	Related	2021	2020	2021		2020	2021	2020
		party		f			f	f
Landlord's	rented property	No	69,083	67,294	65,719		112,357	8,941	5,577
			67,294	114,181	65,719		112,357	8,941	5,577

		2021	2020
		f	f
Wages and salaries		343,701	374,076
Social security costs		28,094	33,093
Othe rpe n sion costs		16,222	19,550
		388,616	426,718
The average number ofweekly employees
calculated on a full time equivalent	was:
Activities togenerate funds		0.80	0.80
Charitable activities		12.72	13.87
		13.52	14.67

7. Tangible	fixed assets
		Freehold	Equipment	Equipment	2021
		Property	furniture &	furniture &
			computers	computers
		Unrestricted	Unrestricted	Restected	Total
Cost			E		E
At the beginning	ofthe period		2,409	2,875	5,284
Additions		142,967	5,826		148,793
Disposals
At the end ofthe	period	142,967	8,235	2,875	154,077
Depreciation
Atthe beginning	ofthe period		1,108	1,727	2,835
Disposals
Charge this period		1,826	1,047	670
At the end ofthe	period	1,826	2,155	2,397	6,379
Net book values
At 31st March 2021		141,141	6,080	478	147,699

	2021	2020
		E
Trade Debtors	11,264	780
Prepayments	8,010	1,989
Accrued Income	22,904	23,324
	42,178	26,093

9. Creditors: amo	unts	falling due within	one year
			2021	2020
PAVE &Nl, Wages ik Pension			7,718	6,353
Trade creditors			1,102
Deferred income			14,400	28,500
Social investment homeless		link loans	20,621	11,846
Other creditors
Accruals			1,720	3,233
			45,562	50,278
9a. Deferred income
			2021	2020
Movement in deferred	income asfollows:
At the beginning ofthe	period		28,500	61,692
Released to income in	the year		(28,500)	(61,692)
Deferred in the year			14,400	28,500
At the end ofthe year				28,500

					2021	2020
Social	investment	homeless	link	loans	59,379	82,805
					59,379	82,805

								2021
				Opening				Closing
Restricted				Balance	Income f	Expendituref	Transfer	Balance
Children in Need				1,174	37,908	( 39,005 )
Lottery					56,748	( 56,812)
NBBC HD					10,000	( 10,000)
Mayor's Fund (Property)				67,751			( 67,751)
Baron Davenport					1,500	(1,500)
Norton				131			( 131)
Women &Girls				217	4,496	(4,713)
Field Family Trust				656	3,000	(3,656)
Warwickshire Police					3,000	( 3,000)
Small Grant (Other)				86	500	( 500)	(86)
Edgar Lawley					1,500	( 1,586)	86
HoE Emergency Grant					30,000	( 29,910)	(90)
Homeless Link - Social Investment					6,000	( 5,996)	(4)
Lloyds Bank Foundation				( 139)	24,000	( 24,080)	219
Homeless Unk Grant (DSA)				2,826		( 2,826)
Nationwide Community		Grant (Property)		8,737		(8,849)	112
Tesco Christmas Appeal					1,000	(999)	(1)
Henry Smith				19	41,700	( 41,719)
Screwfix Grant					5,000	(4,371)		629
				81,458	226,352	( 239,522 )	( 67,582 )	706
Unrestricted
WCVYS				346		(19)		327
Lloyds Community	Fund			649				649
Designated Bedworth Sick			&Needy	139				139
WCC Independent	Living					( 516)		532
Designated -Continuation			fund	198,300				198,300
Unrestricted -General				52,348	612,578	( 506,233 )	67,582	226,275
				251,782	613,625	( 506,768 )	67,582	426,222
Total				333,241	839,977	( 746,290 )

2021	2020
E	E

			2021
	Unrestricted	Restricted	Total
	funds	funds	funds
Fixed assets	147,221	478	147,699
Net current Assets	359,001	228	359,229
Long term liabilites	~ao.tKO
	426,222		426,928