2021-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2to4
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial	Statements	8 to 15

					Unrestricted	Total
					funds	2021
				Note
Income and Endowments			from:
Donations and legacies					146,924	146,924
Total income					146,924	146,924
Expenditure	on:
Raising funds					(288)	(288)
Charitable activities					(93,170)	(93,170)
Total expenditure					(93,458)	(93,458)
Net income					53,466	53,466
Net movement	in funds				53,466	53,466
Reconciliation	offunds
Total funds brought		forward			7,657	7,657
Total funds carried		forward		13	61,123	61,123
					Unrestricted	Total
					funds	2019
				Note
Income and Endowments			from:
Donations and	legacies				30,663	30,663
Total income					30,663	30,663
Expenditure	on:
Raising funds					(650)	(650)
Charitable activities					(22,356)	(22,356)
Total expenditure					(23,006)	(23,006)
Net income					7,657	7,657
Net movement	in funds				7,657	7,657
Reconciliation	offunds
Total funds carried		forward		13	7,657	7,657

		Balance Sheet as at	31March 2021
				2021	2019
			Note
Fixed assets
Tangible assets				4,330	1,125
Current assets
Debtors			10	1,582	351
Cash at bank	and in hand		11	57,513	7,376
				59,095	7,727
Creditors: Amounts		falling due within one year	12	(2,302)	(1,195)
Net current	assets			56,793	6,532
Net assets				61,123	7,657
Funds ofthe	charity:
Unrestricted	income	funds
Unrestricted	funds			61,123	7,657
Total funds			13	61,123	7,657

			Unrestricted
			funds	Total
			General	funds
Donations	and legacies;
Donations and		gifts	126,924	126,924
Grants, including		capital grants;
Grants	f'rom other charities		20,000	20,000
Total for	period	ended 31March 2021	146,924	146,924
Total for	period	ended 31October 2019	30,663	30,663
4 Expenditure		on raising funds

									Total
									costs
5	Expenditure			on charitable	activities
							Unrestricted
							funds	Total	Total
							General	2021	2019
						Note
Providing		support		to homeless	people		90,833	90,833	18,483
Governance			costs				2,337	2,337	3,873
							93,170	93,170	22,356
								Unrestricted
								funds	Total
								General	funds
							Note
Providing		support		to homeless	people			90,833	90,833
Governance			costs					2,337	2,337
Total for		period		ended 31March 2021				93,170	93,170
Total for		period		ended 31October 2019				22,356	22,356

		Unrestricted
		funds	Total
		General	funds
Independent	examiner fees
Other fees	paid to examiners	1,270	1,270
Legal fees		1,067	1,067
Total for period ended 31March 2021		2,337	2,337
Total for period ended 31October 2019		3,873	3,873

9 Tangible fixed assets
	Furniture	and
	equipment		Motor vehicles	Total
Cost
At 1November 2019			1,500	1,500
Additions		369	5,000	5,369
At 31March 2021		369	6,500	6,869
Depreciation
At 1 November 2019			375	375
Charge for the year		154	2,010	2,164
At 31March 2021		154	2,385	2,539
Net book value
At 31March 2021		215	4,115	4,330
At 31October 2019			1,125	1,125
10Debtors
			2021	2019
Prep ayments			1,100	351
Other debtors			482
			1,582	351
11 Cash and cash equivalents
			2021	2019
Cash at bank			57,513	7,376

14 Analysis ofnet assets between funds
	Unrestricted	Total funds at
	funds	31March
	General	2021
Tangible fixed assets	4,330	4,330
Current assets	59,095	59,095
Current liabilities	(2,302)	(2,302)
Total net assets	61,123	61,123
	Unrestricted	Total funds at
	funds	31October
	General	2019
Tangible fixed assets	1,125	1,125
Current assets	7,727	7,727
Current liabilities	(1,195)	(1,195)
Total net assets	7,657	7,657

					Total	Total
					2021	2019
Income and Endowments			from:
Donations and legacies		(analysed below)			146,924	30,663
Total income					146,924	30,663
Expenditure on:
Raising funds (analysed		below)			(288)	(650)
Charitable activities	(analysed			below)	(93,170)	(22,356)
Total expenditure					(93,458)	(23,006)
Net income					53,466	7,657
Net movement in funds					53,466	7,657
Reconciliation offunds
Total funds brought	forward				7,657
Total funds carried	forward				61,123	7,657
						31March
						2021
						Total
Income and Endowments			from:
Donations and legacies		(analysed below)				146,924
Total income						146,924
Expenditure on:
Raising funds (analysed		below)				(288)
Charitable activities	(analysed			below)		(93,170)
Total expenditure						(93,458)
Net income						53,466
Net movement in funds						53,466
Reconciliation offunds
Total funds brought	forward					7,657
Total funds carried	forward					61,123

				Total	Total
				2021	2019
Donations and legacies
Appeals and donations National Lottery Community		Fund~t		126,924 20,000	30,663
				146,924	30,663
Raising funds
Fundraising costs				(288)	(650)
				(288)	(650)
Charitable activities
Food, clothing and other	provisions			(43,498)	(10,045)
Accommodation assistance				(4,717)
Trustee wages and NIC				(25,671)
Volunteer expenses				(179)	(671)
Rent				(2,780)
Storage				(2,213)
Light and heat				(94)
Insurance				(68)
Telephone				(18)	(86)
Printing, postage and stationery				(1,827)	(642)
Subscriptions				(296)
Sundry expenses				(460)	(140)
Cost oftrustee meetings					(45)
Motor expenses				(6,344)	(5,546)
Advertising				(30)	(33)
Bank charges				(474)
Depreciation ofmotor vehicles				(2,010)	(375)
Depreciation ofoffice equipment				(154)
Loss on sale oftangible	fixed	assets held for charity's	own use		(900)
Independent examiner's	fee			(1,270)	(1,195)
Other professional fees				(1,067)	(2,678)
				(93,170)	(22,356)