2020-12-31-accounts

		Page
Report ofthe Trustees	1	to	3
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements	7	to	11
Detailed Statement ofFinancial Activities		12

		for the period	24 Octobe	r 2019to31Dec	ember 2020
						Period	Period
						24.10.19	1.12.18
						to	to
						31.12.20	23.10.19
				Unrestricted	Restricted	Total	Total
				fund	fund	funds	funds
			Notes
INCOME AND	ENDOWMENTS FROM
Donations and legacies				49,081		49,081	21,030
EXPENDITURE ON
Raising funds				2,334		2,334	454
Charitable activities
Cost ofprovision	of shelter			16,008		16,008	13,274
Other charitable	activities			5,289		5,289	5,978
Total				23,631		23,631	19,706
NET INCOME				25,450		25,450	1,324
RECONCILIATION		OF FUNDS
Total funds brought forward				9,590	35,835	45,425	44,101
TOTAL FUNDS CARRIED FORWARD				35,040	35,835	70,875	45,425

				2020	2019
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	funds
	Notes
FIXEDASSETS
Tangible assets		275		275	395
CURRENT ASSETS
Debtors		304		304	304
Cash at bank		37,346	35,835	73,181	45,776
		37,650	35,835	73,485	46,080
CREDITORS
Amounts falling due within one year		(2,885)		(2,885)	(1,050)
NET CURRENT ASSETS		~34765	~35835	~70600	45,030
TOTAL ASSETSLESSCURRENT
LIABILITIES		35,040	35,835	70,875	45,425
NET ASSETS		35,040	35,835	70,875	45,425
FUNDS	10
Unrestricted funds				35,040	9,590
Restricted funds				35,835	35,835
TOTAL FUNDS				70,875	45,425

			Period	Period
			24.10.19	1.12.18
			to	to
			31.12.20	23.10.19
Depreciation	—owned	assets	120	130

		Period	Period
		24.10.19	1.12.18
		to	to
		31.12.20	23.10.19
Accountancy		1,080	1,660
Professional	fees	1,812	546
		2,892	2,206

	NOTES TO THE FINANCIAL STATEMENTS - continued for the period 24 October 2019to31December 2020	NOTES TO THE FINANCIAL STATEMENTS - continued for the period 24 October 2019to31December 2020	NOTES TO THE FINANCIAL STATEMENTS - continued for the period 24 October 2019to31December 2020
6.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
			Unrestricted	Restricted	Total
			fund	fund	funds
	INCOME AND ENDOWMENTS FROM
	Donations and legacies		21,030		21,030
	EXPENDITURE ON
	Raising funds		454		454
	Charitable activities
	Cost ofprovision of shelter		13,274		13,274
	Other charitable activities		5,978		5,978
	Total		19,706		19,706
	NET INCOME		1,324		1,324
	Transfers between funds		(35,835)	35,835
	Net movement in funds		(34,511)	35,835	1,324
	RECONCILIATION	OF FUNDS
	Total funds brought forward		44,101		44,101
	TOTAL FUNDS CARRIED FORWARD		9,590	35,835	45,425
7.	TANGIBLE FIXEDASSETS
					Computer
					equipment
	COST
	At 24 October 2019and 31December 2020				600
	DEPRECIATION
	At 24 October 2019				205
	Charge for year				120
	At 31December 2020				325
	NET BOOK VALUE
	At 31December 2020				275
	At 23 October 2019				395

					2020	2019
	Other debtors				304	304
9.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE			YEAR
					2020	2019
	Accrued expenses				2,885	1,050
10.	MOVEMENT IN FUNDS
					Net
				At	movement	At
				24.10.19	in funds	31.12.20
	Unrestricted	funds
	General fund			9,590	25,450	35,040
	Restricted funds
	Building funds			35,835		35,835
	TOTAL FUNDS			~45 425	25,450	~70875
	Net movement	in funds, included	in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
	Unrestricted	funds
	General fund			49,081	(23,631)	25,450
	TOTAL FUNDS			49,081	(23,631)	25,450

Comparatives for movement in fu	nds
		Net	Transfers
	At	movement	between	At
	1.12.18	in funds	funds	23.10.19
Unrestricted funds
General fund	44,101	1,324	(35,835)	9,590
Restricted funds
Building funds			35,835	35,835
TOTAL FUNDS	44,101	1,324		45,425

		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	funds
General fund		21,030	(19,706)	1,324
TOTAL FUNDS		21,030	(19,706)	1,324

			for the period 24 October 2019	to31December 2020
				Period	Period
				24.10.19	1.12.18
				to	to
				31.12.20	23.10.19
INCOME AND ENDOWMENTS
Donations and		legacies
Donations				49,081	20,604
Grants					426
				49,081	21,030
Total incoming		resources		49,081	21,030
EXPENDITURE
Raising donations			and legacies
Fund raising expenses				1,629	238
Paypal and just		giving fees		705	216
				2,334	454
Charitable activities
Insurance				1,150	884
Light and heat				8,508	11,446
Postage and stationery				64	2
Marketing and	website			711	422
Sundries				43	7
Food, drink and		toiletries		5,014	1,766
First aid				39	62
Repairs and renewals				303	300
Waste services				2,022	1,272
Rent				425
				18,279	16,161
Support costs
Management
Accountancy				1,080	1,660
Professional	fees			1,812	546
Penalties					750
Computer equipment				120	130
				3,012	3,086
Finance
Bank charges
Total resources		expended		23,631	19,706
Net income				~25 450	1,324