##
##
|||||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|
##
##
##