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|Contents|||Page|
|---|---|---|---|
|Report ofthe Trustees|||1-3|
|Independent<br>Examiner's||Report||
|Statement of Financial|Activities|||
|Balance Sheet||||
|Notes to the Accounts|||7-10|





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|||Unrestricted|Funds|
|---|---|---|---|
||Note|2021|2020|
|Income||||
|Donations and legacies||||
|Donations||43,969|48,349|
|Income from charitable activities||||
|Rent receivable<br>and service charges||166,661|59,602|
|Other income||6,541||
|Total income||212,970|107,951|
|Expenditure||||
|Charitable<br>activities||||
|Housing<br>and support||183,175|71,573|
|Total expenditure||183,175|71,573|
|Total funds at 1stJuly 2020||29,975|36,378|
|Net movement<br>in funds||33,996|36,378|
|Total funds at 30th June 2021||66,173|36,378|










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|Expenses<br>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<br>allowance|||1,507||
|Other expenses|||324||
||||11,059||



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||||||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<br>allowance|||||1,507||
|Set up costs||||||3,826|
|Other costs|||||3,410|4,820|
|Depreciation|||||4,623|3,379|
||||||183,175|71,573|



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|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|





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||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|



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|Creditors: amounts<br>falling due within one year|||
|---|---|---|
||2021f|2020<br>E|
|Accruals|1,007|960|
|Tax and social security|1,330||
|Accounts payable|4,826||
||7,163|960|