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





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||||Unrestdcted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|||
||||f||||
|||Notes|||||
|Income:|||||||
|Donations<br>and legacy|||||40,609|66,358|
|Charitable<br>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<br>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<br>falling due within one year||(45,562)|(50,278)|
|Net current assets||338,608|413,597|
|Creditors:||||
|amounts<br>falling due after one year|10|(59,379)|(82,805)|
|Net assets||426328|333,241|
|The funds ofthe charity||||
|Unrestricted<br>income funds|11|226,275|226,352|
|Designated|11|199,947|199,416|
|Restricted income funds|11|706|629|
|totalfunds||426,928|426,396|





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||||||||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<br>in|Need|||||||37,90$|37,908|37,565|
|Heart of England||Community|||Foundation|||||15,704|
|Lloyds Bank Foundation|||||||||24,000|24,000|
|Nuneaton<br>&Bedworth|||Borough Council||||||10,000|10,000|
|Mayor's Fund||||||||||6$,051|
|Nationwide<br>Community|||Grant|||||||35,580|
|Homesless<br>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<br>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<br>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|





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|||||||||||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|





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||||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|



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|||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<br>on a full time equivalent|was:|||
|Activities togenerate funds||0.80|0.80|
|Charitable<br>activities||12.72|13.87|
|||13.52|14.67|





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|7. Tangible|fixed assets|||||
|---|---|---|---|---|---|
|||Freehold|Equipment|Equipment|2021|
|||Property|furniture<br>&|furniture<br>&||
||||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|





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|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<br>homeless||link loans|20,621|11,846|
|Other creditors|||||
|Accruals|||1,720|3,233|
||||45,562|50,278|
|9a. Deferred income|||||
||||2021|2020|
|Movement<br>in deferred|income asfollows:||||
|At the beginning ofthe|period||28,500|61,692|
|Released to income in|the year||(28,500)|(61,692)|
|Deferred<br>in the year|||14,400|28,500|
|At the end ofthe year||||28,500|



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





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|||||||||2021|
|---|---|---|---|---|---|---|---|---|
|||||Opening||||Closing|
|Restricted||||Balance|Income<br>f|Expendituref|Transfer|Balance|
|Children<br>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<br>Police|||||3,000|( 3,000)|||
|Small Grant (Other)||||86|500|( 500)|(86)||
|Edgar Lawley|||||1,500|( 1,586)|86||
|HoE Emergency<br>Grant|||||30,000|( 29,910)|(90)||
|Homeless<br>Link - Social Investment|||||6,000|( 5,996)|(4)||
|Lloyds Bank Foundation||||( 139)|24,000|( 24,080)|219||
|Homeless<br>Unk Grant (DSA)||||2,826||( 2,826)|||
|Nationwide<br>Community||Grant (Property)||8,737||(8,849)|112||
|Tesco Christmas<br>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<br>Bedworth Sick|||&Needy|139||||139|
|WCC Independent|Living|||||( 516)||532|
|Designated<br>-Continuation|||fund|198,300||||198,300|
|Unrestricted<br>-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 )|||





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|2021|2020|
|---|---|
|E|E|



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||||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|