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





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|||||Unrestricted|Restricted|Restricted||||
|---|---|---|---|---|---|---|---|---|---|
||||Notes|funds|funds||2021|2020||
||||||||f|||
|Income from:||||||||||
|Donations<br>and legacies||||177,208|41,421||218,629|147,349||
|Charitable<br>activities||||104,163|||104,163|99,469||
|Investment<br>income||||8|||8||254|
|Other income||||I 638|||I638||236|
|Total incoming<br>resources||||283017|41|421|324 438|247|308|
|Expenditure<br>on:||||||||||
|Charitable<br>activities||||248448|8|188|256 436|250|072|
|Total expenditure||||248<br>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<br>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||





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||||||||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|





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||||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<br>Gifl aid<br>Zochonis Trust|||2,793|10,000<br>20,000|10,000<br>2,793<br>20,000|10,000<br>2,820|
|The Joseph Cox Charity|||17,381|2,000|19/81||
|The Housing<br>Link|||110,000||110,000||
|Houghton<br>Dunn Charitable||Trust|5,000||5,000||
|Manchester Relief in Need||||2,000|2,000||
|Anton Jungen Charitable<br>The Albert Hunt Trust|Trust|||2,000<br>5,000|2,000<br>5,000||
|Other funds||||400|400|350|
||||177,208|41,421|218,629|147,349|
||||15||||





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|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|





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





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



|2021|2020|
|---|---|
|No|No|



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





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|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<br>services future|||development|fund|40,000||||40,000|
|Refurbishment||ofliving|accommodation|||||||
|fund|||||20 000||||20,000|
||||||704,695|34,769||579|740,043|
|Restricted<br>funds||||||||||
|Good Memories||fund|||4,217|(976)|||3,241|
|Hardship<br>fund|||||5,988|1,064|||7,052|
|Move On fund|||||24,163|6,300|||30,463|
|Bedroom refurbishment|||fund|||26|845|579|26<br>66|
||||||34,368|33|233|579|67,022|
|Total funds carried forward|||||739,063|68,002|||807 065|





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