2021-03-31-accounts - Seahouses Hostel

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			Page
Trustees' annual report
Independent examiner's report	to the trustees
Statement offinancial activities
Statement of financial position
Notes to the financial statements
The following pages do not form part of		the financial statements
Detailed statement offinancial	activities		18
Notes to the detailed statement	offinancial	activities	20

					2021		2020
				Unrestricted	Restricted
			Note	funds 8	funds f	Total funds	Total funds 6
Income and endowments
Donations, legacies and others				20,795		20,795	18,188
Other trading activities				260		260	59,117
Investment income				112		112	576
Total income				21,167		21,167	77,881
Expenditure
Expenditure on charitable	activities		7,8	48,487		48,487	78,370
Total expenditure				48,487		48,487	78,370
Net expenditure and net	movement	in
funds				(27,320)	—	(27,320)	(489)
Reconciliation offunds
Total funds brought forward				157,679	2,215	159,894	160,382
Total funds carried forward				130,359	2,215	132,574	159,894

Fbred assets
Tsnglbkr fixed assets		13	33,423	41,779
Cunsnt assets
Osbtorw due within one year Cash st bank and in hand		14	1.445 105,098	1,400 129,384
			106,541	130,784
CredNonn amounts Tmde creditors	feglng dus whhln one year		8,700	11,853
CNher creditors including tsxsticn and socktl security		15	-	127
Accrusls and deferred	income		690	690
			7,390	12,870
Net cunsnt assets			99,151	118.114
Total assels lass cunent NabNNes			132,574	159,893
Not assets			132,574	159,893
Funds ofthe charily
Restricted funds Unmstricted funds			2,215 130,359	2,215 157,879
Total charny funds		16	132,574	159,894

4.	Donations, l	egacies and others
				Unrestricted	Restricted	Total Funds
				Funds	Funds	2021
				F
	Grants
	Northumberland	County Council		10,000		10,000
	Community Foundation
	Lord Crews's	Charity		7,500		7,500
	COOP Local Causes
	Catherine Cookson Charity
	Rothley Trust			700		700
	Job Retention	Scheme		2,595		2,595
				20,795		20,795
				Unrestricted	Restricted	Total Funds
				Funds f	Funds 6	2020
	Grants
	Northumberland	County Council		2,520		2,520
	Community Foundation Lord Crews's Charity			10,000	2,000	2,000 10,000
	COOP Local Causes			3,168		3,168
	Catherine Cookson Charity			500		500
	Rothley Trust
	Job Retention	Scheme
				16,188	2,000	18,188
5.	Other trading	activities
			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds	2021	Funds	2020
				8		F
	Letting and Licensing		260	260	59,117	59,117

Staffcosts
The total staff costs and employee	benefits for the reporting	period are analysed as	follows:
		2021	2020
			F
Wages and salaries		18,183	18,045
Social security costs		1,230	1,537
		19,413	19,582

13.	No remuneration or othe received by the trustees. Tangible fixed assets	r benefits from employmen	t with the	charit	y or a related	entity were
			Fixtures	and
			fittings f		Equipment E	Total 8
	Cost
	At 1 April 2020 and 31 March 2021		5,984		63,151	69,135
	Depreciation
	At 1 April 2020		4,622		22,734	27,356
	Charge for the year			272	8,084	8,356
	At 31 INarch 2021		4,894		30,818	35,712
	Carrying amount
	At 31 March 2021		1,090		32,333	33,423
	At 31 March 2020		1,362		40,417	41,779
14.	Debtors
	Debtors falling due within	one year are as follows:
					2021	2020
						E
	Prepayments and accrued	income			1,400	1,400
	Other debtors				45
					1,445	1,400
15.	Other creditors including	taxation and social security falling
	due within one year
					2021	2020
						F
	Social security and other taxes					127

			2021	2020
			E	E
Income and endowments
Donations, legacies and others
Northumberland County	Council		10,000	2,520
Community Foundation				2,000
Lord Crews's Charity			7,500	10,000
COOP Local Causes				3,168
Catherine Cookson Charity				500
Rothley Trust			700
Job Retention Scheme			2,595
			20,795	18,188
Other trading activities
Letting and Licensing			260	59,117
Investment income
Bank interest receivable			112	576
Total income			21,167	77,881
Expenditure
Expenditure on charitable		activities
Wages and salaries			18,183	18,045
Employer's NIC			1,230	1,537
Operating leases			262	1,874
Rent				6,000
Rates and water			65	3,891
Light and heat			442	4,280
Repairs and maintenance			4,035	3,720
Insurance			3,904	3,819
Other establishment			1,129	1,359
Motor vehicle expenses			19	3,339
Vehicle leasing/hire			158	917
Other motor/travel costs			1,562	1,596
Legal and professional	fees		2,891	1,942
Telephone			655	3,502
Other office costs			3,149	3,571
Depreciation			8,356	10,445
Bursary Expended				1,401
Bookkeeping and Reporting			761	1,118
Health and safety			61	572
Renewals and Renovations			1,625	5,442
			48,487	78,370
Total expenditure			48,487	78,370

			2021	2020
			6	E
Expenditure on charitable	activities
Charitable activities
Activities undertaken directly
Warden's Employment Costs			18,183	18,045
Covid 19refunds			1,230	1,537
Donations			262	1,874
Rent				6,000
Rates and Water			65	3,891
Heat Light and Power			442	4,280
Building Maintenance			4,035	3,720
Insurances			3,904	3,819
Garden			1,129	1,359
Hall Expenses and Resources			19	3,339
Licenses and Subscriptions			158	917
Postage, Phone, Stationery	and	Advertising	1,562	1,596
Professional Fees			2,201	1,252
Sundries and Administartion			156	3,003
House Keeping and Cleaning Costs			3,149	3,571
Depreciation			8,356	10,445
Bursary Expended				1,401
Bookkeeping and Reporting			761	1,118
Health and Safety			61	572
Renewals and Renovations			1,625	5,442
			47,298	77,181
Governance costs
Governance costs - accountancy		fees	690	690
Governance costs - honorarium			499	499
			1,189	1,189
Expenditure on charitable	activities		48,487	78,370