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