2022-03-31-accounts - Doorway

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Donations and	legacy		40,764
Charitable activities		2	S61,923	131,904		781359
Other trading activities
irwesonent
Other
Gift in kind			10,924		IIH24	~1212	I2
Terai breams
getusrd)term
Raising funds			416	305	721	16,912
Charitable activities Other -Gift in kind			623,145 III924	130~	758,725 IS224	711555 ~22 12
Total Fnperernure		4	684A85
			( 202845 )	1,019	( 19W6 )
Total funds brought forward			426,222	706	426 4)28
Transfers benveen funds			1,725	(1,725 )
Orber secegnised	yield/()asses)r
Tolal fends carded	fanssrd	ka	407.802	0	407402


Fbred assets
Tangible assets
totalled assets	142,489	147,699
Current assets
Debtors	42,615	42,178
Cash at bank and in hand	295,878	341,992
total cuneatassets	M8,493	384,170
tfabilittes
Creditors:
amounts falling due within one year	(35339}	~(53.552
i(tetcurrent assets	301,660	338,608
Creditors:
amounts falling due after one year	(37535)	~59,379)
i(tetassets	407,103	426,928
The funds ofthe charity
Unrestricted income funds	207,365	226,275
Designated	199,738	199,947
Restricted income funds		706
totalfunds	407,103	426,928

2. Income c	haritab	le activities
			2602		2022	20n
			ttnresutctM		Total	Tmat
			funds		funds
Caswaus					8	6
StBasils					95,983	94,984
Homed HRfor helping yP		into emplofmem	580		59D
WCC Independent	living SkiHs		1,682		1SEE	1 M'I
						96,031
large gnurw
Biginueryyund						56,748
BBCChrlchun in riced				19,085	19,085	57,908
Uoyds Bank Foundaticm				14,000	14,00D
tcuneaton 8Bedworth Borough counci I				10,000	10,0M	10,000
Henry Smith				54,100	54,100	41,70D
Heart ofEngland	Emerturrcy Fund
Royai london						lO,MD
Sheldon Trtwt				10,MD	10,0M
Western Power Gmre				8+20	BED
Home icos Uuk - Social Imp rcwemeru
				115,705	115,705	216,556
Sumg grates
Screwgrr Slant
HSBCGrara				4,185
Warwick Couruy Hardship		lund		8,810
Warwick Counui
WCC Caring forourselstn Edgar law les						1~
Women, g Girls						4,496
Field FamilyTrust
Warwicicshire Police
Burne Daserrponr»	Omrhy
Tesco Cmsd
Teste Christmas fund						1,0M
Diner
				16,199	16,199	19,996
Other
Housing henefit andmanagementcharges			469,668		463,668	448556
			&l8lS	18l9N	lan&	7liJ9S

Food: Starter pack	Food: Starter pack	Food: Starter pack	items and Christmas	items and Christmas	hampers
sundry:	Prizes, clothing, donated goods, equipment fkbooks
							M,924
4. Expenditure			charitable	activities
							2022	2021
					Unrestricted		Total	Total
					Funds		Funds	Funds
Raising funds
Staffcosts								16,637
Office and	support	costs			239			275
Publicity					176
Total
Charitable	expenditure
Advice, information		!Lsupport
Staffcosts					295,169	83,960	379,129	M0,334
Office and	support	costs			316,394	35,46S	351,862	3M,140
insurance					2,626	135	2,761	2,224
Gifts in Kind '					10,924		ID,924	17,823
Total					625,114	119,563		710,521
Governance	costs
staff costs					4775	ID,606	12,380	11,045
Ofhce and	support	costs			682		682	2,447
Depredation					4,799	411	5,210	3,544
Accountancy and system support					1,700		1,700	1,S20
Total					8,956	11,017	19,972	IS,856
Total resources expended						lWJSS	765,370
Summary ofcosts						Gilt in kind		2021
						f		6
Charitable	expenditwer
Raising funds					721		721	16,912
Charitable	expenditure			379,129	354,623	10,924	744,677	n0,522
Govt'mance	costs			12,380	7,592		19,972	18,856
Total				391,510		10,924	765470	746,290

ofFinancial Activities or the	Balance	Sheet.	Sheet.
		Amount received		Amount	paid out	Balance held	at
						period end
atalne ofparty	Related	2022	2021			2022	2021
		f	f			f	f.
landlord's rented property	No	61,885	69,083	62,602	65,719	8,224	8,941
		61,885	69,083	62,602	65,719	8,224	8,941
6. Staff costs &numbers
						f
Wages and salaries						343,701
Social security costs				24,680
Other pension costs				15,543
Theaverage number ofweekly		employees
calculated on afull time equivalent wss:
Activities togenerate funds						0.80
Charitable activities						12.72
						11.12

7. Tangible fixed assets
	Freehold	Equipment	Equipment
	Property	furniture 8	furniture*
		computers	computers
	tinrestricted			Total
Cost
Atthe beginning ofthe period				154,077
Additions
Dispassis
Atthe end ofthe penod		8,235	2,875	154,077
Depreciation
Atthe beginning ofthe pened	1,826		2,397
Disposals
Charge this period	2,859	1,940	411	5,210
Atthe end ofthe period				11,588
lect book values
At31March 2022	138,282		67	14?~
At31March 2021	141,141			147,699
8. Debtors
			2021
Trade Debtors Prepayments		4~	11,264 8,010
Accrued income		37,458	22,904
Crthsr debtors		120
			42 178

PAYE 85Nl, Wages 84Pension			7,718
Trade creditors		2,661	1,102
Deferred income		4,775	14,400
Social investment homeless	link loans	22.333	20,621
Accrnals		1,000	1,?20
		36,833	45,541
Sa. Deferred income
Movement indeferred income asfotfowst
Atthe beginning ofthe period		14,400	28,500
Released to income inthe	year	(14,400}	j28,500}
Deferred in the year		4,775	14rKO
Atthe end ofthe year
10. Creditors: amounts	falling due after one year
Social investment homeless	link loans	37,046
		51.445	59,379

		income	Expenditure	Expenditure	Transfer
		K		K	K
BBCChildren in Need	77	19.085		(17,540 )	(1,622)
Big Lottery Fund				(360}	360
Nuneaton gr Bedworth Borough Council				(10,000 )
Baron Davenport				(1,500)
Smail Grant (Odrer)		1,620		(1,220)
HoE Emergency Grant				(90)
Lloyds Sank Foundation		14,000		( 14,000 }
Henry Smith		54,100		( 58,989 )	(111)
Sheldon Trust		10,000		(10,000 )
Warwick County		4,999		(4,999)
WCC Caring forourselves		585		(585)
Warwick County Hardshi pfund		3410		(3,268 )	(42}
Western Power Grant		8,520		(8,520)
HSBCGrant		4,185		(4,185)
Screwfix Grant	629			(629)
	706	131,904	( 130,885 )		(1,725 )
Unrestrhted
warts	327			(40)	(287)
Uords Community Fund	649				(649}
Designated Bedworth Sick6Needy	139					139
WCC Independent Living	532	1,682		(1475)		889
Nomad Hg for helping TPinto employment Designated -Continuation fund	198~			(131)		459 198~
Unrestricted - General	226,275	611969	( 682rr89 )			207365
Total	426,222 618,641 (634,485 ) 42502I~j A )				1,725	407.103

			Total
Fixed assets	142,422	67	142,489
Net current Assets Long term liabilites	301,660 ~37,0¹5 i		301,669 ( 37,046 )
	497,006		407,103