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2021-04-06-accounts

Page
Chair's statement
Trustees'
report
Independent
examiner's
report 10
Statement offinancial activities 11-12
Balance sheet 13
Notes to the financial statements 14-22

I I I I
I

Activity 2018-19 2019-20 *2020-21
2 course hot meals shared 2,091 1,945 697
Bundles ofclothing (curtailed due to covid-19) 238 371 55
Take away food parcels (food for Sunday) 73 1,463
Bags ofessential toiletries 203 181
Sleepin Bags 92 25 20
Tents 28
Blood pressure check (curtailed due to C-19) N/A 49 N/A
Podiatry intervention (curtailed due to C-19) N/A 15 N/A
Haircuts b
ManUp
(curtailed due to C-19) N/A 84 N/A
olunteer hours 2,373 1,862 390
Vaccines given b Crewe Care Community N/A N/A 79

mental
health issues, emotional
struggl
mental
health issues, emotional
struggl
es
and the
m otivation
to co
ntinue
with
life without
f
alling into desp
Housing status ofthe households
Private Rent Owner Occupier Housing Assoc HMO/lodger
38(27.1%) 12(8.5%) 76(54.2%) 14 (10%)
Employed Retired Job Seeker Disabled/ Long sick Refugee Universal
Credit
20(14.2%) 22 (15.7%) 20 (14.2%) 8 (5 7%) 4 (2.8%) 66(47.1%)
A e grou
ofthe head ofthe household
16/24yrs 25&4yre 45-59yrs 60-64yre 65-74yrs 75+yra
18(12.8%) 46 (328%) 49(35%) 11(7.8%) 10(7 1%) 6(4.2%)
Ethnicity as declared by head of household
White Chinese
Asian
Mixed Race Black Other Not say
126(907%) 0(0%)
4
(2.8%) 4 (28'/) 3(2.1%) 1 (07%) 2 (14%)

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2021 2020
Notes 6
Fixed assets
Tangible assets 2,667 7,431
Current assets
Debtors 12 1,560
Cash at bank and in hand 116,235 40,211
116,235 41,771
Creditors: amounts falling due within
one year 13 (949) (2,160)
Net current assets 115,286 39,611
Total assets less current liabilities 117,953 47,042
Income funds
Restricted funds 14 5,277 1,560
Unrestricted
funds -
designated 30,000 30,000
Unrestricted
funds -
general 82,676 15,482
117,953 47,042

Unrestricted Unrestricted
funds funds
general general
2021 2020
6
Donations and gifts 53,668 25,723

Grants Grants
2021f 2020f
Grants 53,421 7,286
Analysis by fund
Unrestricted funds - general 22,500 5,726
Restricted funds 30,921 1,560
53,421 7,286

Unrestricted Unrestricted
funds funds
general general
2021f 2020
9,582 9,499
Unrestricted Unrestricted
funds funds
general general
2021f 2020
f
341 30
Unrestricted Restricted Total Unrestdcted
funds funds funds
general general
2021f 2021
f.
2021f 2020
Fundraisin and ublici
Other fundraising costs 390 578 968 362
390 578 968 362

Food 8 Food &
shop shop
purchases purchases
2021 2020
6
Depreciation and impairment 4,763 4,699
Food &household items 17,321 8,024
Rent 4,584 2,094
Water 413 543
Light 8 heat 7,395 810
Insurance 331 543
Phone 957 958
Repairs and renewals 3,640 1,902
Motor expenses 1,360 309
Service user costs 2,110 257
42,874 20,139
Share of support costs (see note 9) 1,309 951
Share of governance costs (see note 9) 950 600
45,133 21,690
Analysis by fund
Unrestricted funds - general 17,954 21,690
Restricted funds 27,179
45,133 21,690

Support c osts
Support Governance 2021 Support Governance 2020
costs costs costs costs
6 6 6 g
Bank charges 87 87 82 82
Print, post &stationery 491 491 666 666
Sundry expenses 731 731 203 203
Independent
examination costs 950 950 600 600
1,309 950 2,259 951 600 1,551
Analysed between
Charitable activities 1,309 950 2,259 951 600 1,551

11 Tangible fix ed assets
Fixtures and fittings
6
Cost
At 1 April 2020 14,241
At 31 March 2021 14,241
Depreciation and impairment
At 1 April 2020 6,811
Depreciation charged in the year 4,763
At 31 March 2021 11,574
Carrying
amount
At 31 March 2021 2,667
At 31 March 2020 7,431
12 Debtors
Amounts
falling due
within one year: 2021
6
2020f
Prepayments and accrued income 1,560

Creditors: amounts
f
alling due within one year
2021 2020
6 6
Trade creditors 1,560
Accruals and deferred income 949 600
949 2,160

Movement Movement in funds
in funds
Incoming Balance at Incoming Resources Balance at
resources 1April 2020 msoufces expended 81 March 2021
6 6 6 6
Restricted funds 1,560 1,560 30,921 (27,204) 5,277
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