| Contents | Page | ||
|---|---|---|---|
| Report ofthe Trustees | 1-3 | ||
| Independent Examiner's |
Report | ||
| Statement of Financial | Activities | ||
| Balance Sheet | |||
| Notes to the Accounts | 7-10 |
| Unrestricted | Funds | ||
|---|---|---|---|
| Note | 2021 | 2020 | |
| Income | |||
| Donations and legacies | |||
| Donations | 43,969 | 48,349 | |
| Income from charitable activities | |||
| Rent receivable and service charges |
166,661 | 59,602 | |
| Other income | 6,541 | ||
| Total income | 212,970 | 107,951 | |
| Expenditure | |||
| Charitable activities |
|||
| Housing and support |
183,175 | 71,573 | |
| Total expenditure | 183,175 | 71,573 | |
| Total funds at 1stJuly 2020 | 29,975 | 36,378 | |
| Net movement in funds |
33,996 | 36,378 | |
| Total funds at 30th June 2021 | 66,173 | 36,378 |
| Expenses totalling F11,059(2020:E3,430)were reimbursed |
to trustees | during | the period detailed | below: |
|---|---|---|---|---|
| Childcare costs | 5,662 | |||
| Fuel expenses | 1,318 | |||
| Motor expenses | 2,248 | |||
| Clothing allowance |
1,507 | |||
| Other expenses | 324 | |||
| 11,059 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| F | F | |||||
| Restricted | ||||||
| Salaries/Nl/Pension | 62,131 | 11,472 | ||||
| Rent payable | 53,422 | 30,800 | ||||
| Rates payable | 7,676 | |||||
| Repairs and | maintenance | 1,890 | 4,858 | |||
| Insurance | 644 | |||||
| Cleaning | 3,341 | |||||
| Medical, testing and food/clothing | expenses | 6,217 | 2,756 | |||
| Counselling, | supervision | 8 complementary | therapies | 7,514 | ||
| General expenses | 7,115 | |||||
| Utilities | 8,746 | 5,002 | ||||
| Motor expenses | 7,446 | 1,682 | ||||
| Office costs | 362 | 2,018 | ||||
| Independent | examiners | fees | 2,585 | 960 | ||
| Staff childcare costs | 5,662 | |||||
| Clothing allowance |
1,507 | |||||
| Set up costs | 3,826 | |||||
| Other costs | 3,410 | 4,820 | ||||
| Depreciation | 4,623 | 3,379 | ||||
| 183,175 | 71,573 |
| 5. | Tangible fixed assets | |
|---|---|---|
| Fixtures | ||
| and fittings | ||
| Cost | ||
| At 1st July 2020 | 16,897 | |
| Additions | 16,467 | |
| At 30th June 2021 | 33,364 | |
| Depreciation | ||
| At 1st July 2020 | 3,379 | |
| Charge for year | 4,623 | |
| At 30th June 2021 | 8,002 | |
| Net book values: | ||
| At 30th June 2021 | 25,362 | |
| At 30th June 2020 | 13,518 |
| 2021 | 2020 | |
|---|---|---|
| f. | ||
| Trade debtors | 5,307 | |
| Pre payments | 1,234 | 5,978 |
| Accrued income | 4,201 | |
| Rent deposits | 20,658 | 5,042 |
| 27,199 | 15,221 |
| Creditors: amounts falling due within one year |
||
|---|---|---|
| 2021f | 2020 E |
|
| Accruals | 1,007 | 960 |
| Tax and social security | 1,330 | |
| Accounts payable | 4,826 | |
| 7,163 | 960 |