2021-03-31-accounts

			~Pa e
Report ofthe trustees			1-9
Independent examiner's		report to the trustees ofContact	10
Statement offinancial		activities
Statement offinancial		position	12
Notes to the financial	statements		13-21

				Unrestricted	Restricted	Restricted
			Notes	funds	funds		2021	2020
							f
Income from:
Donations and legacies				177,208	41,421		218,629	147,349
Charitable activities				104,163			104,163	99,469
Investment income				8			8		254
Other income				I 638			I638		236
Total incoming resources				283017	41	421	324 438	247	308
Expenditure on:
Charitable activities				248448	8	188	256 436	250	072
Total expenditure				248 48	8	188	256,436	250	072
Net (outgoing)/incoming	resources
before other recognised	gains/(losses)			34,769	33233		68)002	(2,764)
Transfer ofassets from previous		charity						458,594
Other transfers			15	579		579
Net movement in funds				35448	32,654		68,002	455,830
Total funds brought forward				704,695	34368		739063	283	233
Total funds carried forward			15	740,043	67022		807065	739,063

							Notes	2021		2020
Fixed assets
Tangible	assets						12		481,713		469,461
Current	assets
Debtors							13	9,566		2,786
Cash at bank		and in	hand					320,978		270,768
								330,544		273,554
Current	liabilities
Creditors:	Amounts		falling	due	within	one
year							14	5 192		3952
Current	assets less		current	liabilities					325 352		269 602
Net assets									807 065		739,063
Funds
Restricted							15		67,022		34,368
Unrestricted-		capital	reserve				15		435,613		445,818
Unrestricted-		other	income	funds			15		304430		258 877
									807 065		739063

			Unrestricted	Restricted	2021	2020
			Funds	Funds
			8
Donations			32,034	21	32,055	98,740
Broome Family Trust			10,000		10,000	10,000
Pilgrim Trust						10,000
Lloyds Foundation						15,439
The Edward Holt Trust Gifl aid Zochonis Trust			2,793	10,000 20,000	10,000 2,793 20,000	10,000 2,820
The Joseph Cox Charity			17,381	2,000	19/81
The Housing Link			110,000		110,000
Houghton Dunn Charitable		Trust	5,000		5,000
Manchester Relief in Need				2,000	2,000
Anton Jungen Charitable The Albert Hunt Trust	Trust			2,000 5,000	2,000 5,000
Other funds				400	400	350
			177,208	41,421	218,629	147,349
			15

3.	INCOME FROM CHARITABLE	ACTIVITIES
		Unrestricted	Restricted	2021	2020
		Funds	Funds
	Housing Related Support	74,019		74,019	43,203
	Housing benefit	24,444		24,444	52,887
	Personal rent contributions	5,700		5,700	3,379
		104,163		104,163	99,469
4.	INCOME FROM INVESTMENTS
		Unrestricted	Restricted	2021	2020
		Funds	Funds
		g
	Bank interest				254
					254
5.	OTHER INCOME
		Unrestricted	Restricted	2021	2020
		Funds	Funds
				6
	HMRC JRSgrants	1,638		1,638
	Other income				236
		1,638		1,638	236

6.	EXPENDITURE ON C ACTIVITIES	HARI	TABLE
					Unrestricted	Restricted	2021	2020
	Staff salaries (see note 9) Rates Light and heat Repairs and maintenance Insurance Telephone Fundraising				169,943 2,673 13/89 14,679 6,819 2/11 372	1,602	169&943 2,673 13489 16481 6,819 2/11 372	162,073 3,268 1,272 32,234 4,807 2,892 45
	Postage, printing and stationery Resident's expenses ITcosts Accountancy Professional fees Sundry expenses Depreciation Finance costs				2,984 1,689 5,588 3,649 3,775 5,404 14,961 112	4,656 1,930	2,984 6/45 5488 3,649 3,775 7/34 14,961 112	2,856 6,076 8,624 5,179 1,026 4,887 14,640 193
					248448	8 188	256436	250 072
7.	NET INCOME
	Net income is stated after	charging:
						2021		2020
	Depreciation oftangible fixed assets					14,961		1~ 640
8.	INDEPENDENT EXAMINATION FEES
						2021		2020
	Fees payable to the independent		examiner	for:
	Independent examination Other services	ofthe	financial	statements		1,600 2,049		2,600 2 579

The total staff costs and employee benefits for the re	porting period are as follows:
	2021	2020
Wages and salaries	161,734	146,846
Social security costs	4,809	9,850
Employer pension contributions	3 400	5,377
	169943	162073

2021	2020
No	No

				Unrestricted	Restricted
				funds	funds	2020
Income from:
Donations and legacies Charitable activities Investment income				109,071 104,163 254	33&584	142,655 104,163 254
Other income Total incoming resources				236 213724	33584	236 247408
Expenditure on:
Charitable activities Total expenditure				200676 200676	49 96 49496	250 072 250 072
Net (outgoing)/incoming	resources
before other recognised	gains/(losses)			13,048	(15,812)	(2,764)
Transfer ofassets iiom previous		charity		458594		458 594
Net movement in funds				471,642	(15,812)	455,830
Total funds brought forward				233 053	50180	283 233
Total funds carried forward				704695	34468	739063
12. TANGIBLE FIXEDASSETS
			Freehold		Computer
			property	Equipment	equipment	Total
Cost:
At la April 2020 Additions As at 31"March 2021			487,000 18,409 505409	72,574 3,062 75,636	5,742 5,742	559,574 27,213 586787
Depreciation: At I"April 2020 Charge for the year At 3 la March 2021			32,240 9877 42 117	57,873 3996 61,869	I088 1088	90,113 14,961 105074
Net book value:
At 31"March 2021			463,292	13,767	4,654	481713
At 31"March 2020			454 760	l4 701		469461

DEBTORS:AMOUNTS FALLING DUK WITHIN ONE YEAR
	2021	2020
Prepayments	3,280	2,786
Social security	6,286
		2,786
CREDITORS: AMOUNTS FALLING DUK~ONE YEAR
	2021	2020
Accruals	3,759	3,952
Other creditors	1,433
	5 192	3 952

MOVEMKN	T	IN FUN	DS
						Net		Transfer
						movement	in	between
					At 1.4.20	funds		funds	At 31.3.21
Unrestricted	funds
General fund					198,877	34,769		10,784	244,430
Capital fund					445,818			(10,205)	435,613
Enhanced services future			development	fund	40,000				40,000
Refurbishment		ofliving	accommodation
fund					20 000				20,000
					704,695	34,769		579	740,043
Restricted funds
Good Memories		fund			4,217	(976)			3,241
Hardship fund					5,988	1,064			7,052
Move On fund					24,163	6,300			30,463
Bedroom refurbishment			fund			26	845	579	26 66
					34,368	33	233	579	67,022
Total funds carried forward					739,063	68,002			807 065

			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted funds
General fund			283 017	248 248	34 769
Restricted funds
Good Memories fund Hardship fund Move On fund Bedroom refurbishment		fund	2,000 2,021 10,000 27 400	(2,976) (957) (3,700) 555	(976) 1,064 6,300 26,845
			41421	8 188	33233
			324,438	256,436	68,002