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2021-12-31-accounts

				Table ofcontents
					Page
Legal and	administrative		details
Trustees'	Report
Independent Examiner's			Report
Statement	of Financial	Activities
Balance Sheet
Notes

		Unrestricted	Restricted	2021 Total	2020 Total
	Note
Income and
endowments from:
Donations and grants Trading activities Total income		70,352 28,598 98,950	11,854 11854	82,206 28,598 110,804	73,252 1,428 74,680
Expenditure on:
Raising funds Charitable activities Total expenditure	4 5/6	7,719 32,921 40,640	4,215 4,215	7,719 37,136 44,855	3,856 24,714 28,570
Net income for the year	8	58,310	7,639	65,949	46,110
Net movement in funds		58,310	7,639	65,949	46,110
Reconciliation of
funds
Total funds brought forward		40,990	5,120	46,110
Total funds carried forward	15	99,300	12,?59	112,059	46,110

			As at 31 Decem	ber 2021
					2021	2020
					Total	Total
				Note
Fixed Assets					4,009	5,310
Current Assets:
Cash at bank and		in hand			112,294	41,854
Debtors				10		246
					112,294	42,100
Creditors: amounts		falling	due within one year	11	(1,250)	(1,300)
Funds held as custodian				12	(2,994)
Net current assets					108,050	40,800
Total assets	less current		liabilities		112,059	46,110
Net assets				14	112,059	46,110
The funds ofthe charity
Restricted	income	funds		15	12,759	5,120
Unrestricted	income funds			15	99,300	40,990
Total Funds					112,059	46,110

. Income from donation	s and legacies
			2021	2020
	Unrestricted	Restricted	Total	Total
Donations	70,352	4,720	?5,072	70,752
Gifts in Kind				2,500
Grants		7,134	7,134
	70,352	11,854	82,206	73,252

				2021	2020
		Unrestricted	Restricted	Total	Total
Fundraising	Events	27,383		27,383	1,220
Stall Sales		1,215		1,215	208
		28,598		28,598	1,428

. Expenditure on raising fun	ds
			2021	2020
	Unrestrictedf	Restricted	Total	Total
Advertising & Marketing Event Costs	250 6,306		250 6,306	3,555
Cost ofgoods sold Other fundraising costs	1,092 71		1,092 71	301
	?,719		7,719	3856

						2021	2D2D
				Unrestricted	Restricted	Total	Total
Provision homeless	ofsupport	for	the	32,921	4,215	37,136	24,714
				32,921	4,215	37,136	24,714

. Costs	ofcharitab	le	activity by	activity type
				Activities	Support	2021	2020
				Undertaken	Costs	Total	Total
				Directly
Provision	ofsupport	to	the
homeless				18,595	18,541	37,136	24,714
				18,595	18,541	37,136	24,7'14

7. Analysis	ofsupport costs	ofsupport costs
				Provision of	Provision of
				support for	support 'for
				the	the
				homeless	homeless
				2021	2020
				Total	Total
Bank fees					38
Consultancy	Fees			10,500
Depreciation				1,532	664
Volunteer and		Trustee expenses		610	1,416
Office costs				2,144	727
Insurance				1,806	1,401
Equipment 8	Resources			779
Accountancy	Fees			1,170	1,300
				18,541	5,546
8. Net income		l(expenditure)	for the year
				2021	2020
This is stated	after charging
Accountancy	Fees			1,170	1,300
Depreciation				1,532	664

	Motor	Plant 8.
	Vehicles	Machinery	TOTAL
Cost or valuation
At 1 January 2021	3,601	2,373	5,974
Additions		231	231
At 31 December 2021	3,601	2,6Q4	6,205
Depreciation
At 1 January 2021	515	149	664
Charge for the year	9QQ	632	1,532
At 31 December 2021	1,415	781	2,196
Net book value
At 1 January 2021	3,086	2,224	5,310
At 31 December 2021	2,186	1,823	4,009

10.Debtors
						2021	2020
						F
Prepayments							246
							246
11.Creditors	falling	due	within	one	year
						2021	2020
Accruals						1,250	1,300
						1,250	1,30Q

13.Comparative Statement	offinancial activities
	Unrestricted	Restricted	2020 Total
Income and
endowments from:
Donations and grants	6?,085	6,167	73,252
Trading activities	1,428		1 428
Total income	68,513	6,167	74,686
Expenditure on:
Raising funds Charitable activities	3,856 23,66?	1,047	3,856 24,714
Total expenditure	27,523	1,047	28,570
Net income for the year	40,990	5,120	46,110
Net movement in funds	40,990	5,120	46,110
Reconciliation of
funds
Total funds brought
forward
Total funds carried forwal d	40,990	5,120	46,110

urrent Ye	ar
		Tangible Fixed Assets	Net	Current Assets	Total 2021
				F
Restricted	Funds			12,759	12,?59
Unrestricted	Funds	4,009		95,291	99,300
		4,009		108,050	112,059

rior year
		Tangible Fixed Assets	Net	Gurrent Assets	Total 2D20
		F
Restricted	Funds			5,120	5,120
Unrestricted	Funds	5,310		35,680	40,990
		5,310		40,800	46,110

5.Moveme	nt in funds
					Balance
					carried
		Balance brought			forward at 31
		forward at 1			December
		January 2021	Income	Expenditure	2D21
Restricted	Funds	5,120	11,854	(4,215)	12,759
Unrestricted	Funds	40,990	98,950	(40,640)	99,3QQ
Total		46,11Q	110,804	44,855	112,059

rior year
						Balance
						carried
		Balance brought				forward at 31
		forward	at 19			December
		November	2D19	Income	Expenditure	2020
Restricted	Funds			6,167	(1,047)	5,120
Unrestricted	Funds			68,513	(27,523)	40,990
Total				74,680	28,570	46,110