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





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||||||Unrestricted|Total|
|---|---|---|---|---|---|---|
||||||funds|2021|
|||||Note|||
|Income and Endowments|||from:||||
|Donations<br>and legacies|||||146,924|146,924|
|Total income|||||146,924|146,924|
|Expenditure|on:||||||
|Raising funds|||||(288)|(288)|
|Charitable<br>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<br>and|legacies||||30,663|30,663|
|Total income|||||30,663|30,663|
|Expenditure|on:||||||
|Raising funds|||||(650)|(650)|
|Charitable<br>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|





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|||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|



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||||Unrestricted||
|---|---|---|---|---|
||||funds|Total|
||||General|funds|
|Donations|and legacies;||||
|Donations<br>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<br>Expenditure||on raising funds|||



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||||||||||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|





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|||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|



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|9<br>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|





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|14 Analysis ofnet assets between<br>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|





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





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|||||Total|Total|
|---|---|---|---|---|---|
|||||2021|2019|
|Donations and legacies||||||
|Appeals<br>and donations<br>National<br>Lottery Community||Fund~t||126,924<br>20,000|30,663|
|||||146,924|30,663|
|Raising funds||||||
|Fundraising<br>costs||||(288)|(650)|
|||||(288)|(650)|
|Charitable<br>activities||||||
|Food, clothing and other|provisions|||(43,498)|(10,045)|
|Accommodation<br>assistance||||(4,717)||
|Trustee wages and NIC||||(25,671)||
|Volunteer<br>expenses||||(179)|(671)|
|Rent||||(2,780)||
|Storage||||(2,213)||
|Light and heat||||(94)||
|Insurance||||(68)||
|Telephone||||(18)|(86)|
|Printing,<br>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<br>examiner's|fee|||(1,270)|(1,195)|
|Other professional<br>fees||||(1,067)|(2,678)|
|||||(93,170)|(22,356)|