2020-09-30-accounts

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Incoming	resources	from	generated	funds	Unrestricted	Restricted	Total	Total
					Funds	Funds	2020	2019
						0
Resident	contribution				38 II23		18,823	26,542

5	Income from charitable	activities	activities
				Unrestricted	Restricted	Total	Total
				Funds	Funds	2020	2019
						8
	Housing benefit			197,755		197,755	293,657
	Supporting people Donations received			73,562 27,378		73,562 27,378	73,562 1,100
	Maitland trust				2,050	2,050	2,900
	Rapid rehousing pathway			298,695	2,050	300,745	3,600 374,819
	Other incoming resources			Unrestricted	Restricted	Total	Total
				Funds	Funds	2020	2019
	Bank interest received			646		646	955
	Government grants			24,821	40,000	64,821
				25,467	40,000	65,467	955
7	Expenditure on charitable		activities	Unrestricted	Restricted	Total	Total
				Funds	Funds	2020	2019
	Food and housekeeping Light and heat Insurance			14,436 14,461 4,461		14,436 14,461 4,461	17,367 14,046 4,518
	Repairs and maintenance Staff costs and pensions Rent and rates			35,330 222,851 38,791	40,000	35,330 262,85 1 38,791	17,568 245,885 38,520
	Telephone charges Computer costs Travel and motor expenses Legal and professional fees Maitland nnst expenses Other expenses Bookkeeping fees Accountancy charges			2,827 620 675 7,934 7,292 7,787 3,570	934	2,827 620 675 7,934 934 7,292 7,787 3,570	3,108 1,671 515 2,093 1,018 23,459 3,269 4,022
				361,035	40,934	401,969	377,059
8	Other resources expensed			Unrestricted	Restricted	Total	Total
				Funds	Funds	2020	2019
	Bank charges Loan interest			6,562		6,562	36 7,413
	Other interest			363		363
				6,925		6,925	7,449

taffcosts and pension
	Unrestricted	Restricted	Total	Total
	Funds	Funds	2020	2019
Wages and salaries	199,035	40,000	239,035	224,366
Pension costs	2,828		2,828	2,529
Social security costs	20,050		20,050	18,246
Redundancy costs
Staff training	500		500	120
Staffteam event	438		438	624
	222,851	40,000	262,851	245,885

					2020	2019
					Number	Number
Administrators					2	2
Support Workers, Project Workers			and Treatment	Leaders	7	7
					9	9
Tax on surplus	on ordinary	activities

angible Assets
				Fixtures,
	Freehold	Freehold	Leasehold	Fittings and
	Property	Improvements	Improvements	Equipment	Total
Cost
At 1 October 2019	290,290	7,540	79,002	42,384	419,216
Additions in the year				6,372	6,372
Disposals in the year
At 30September 2020	290,290	7,540	79,002	48,756	425,588
Depreciation
At I October 2019			79,002	36,925	115,927
Charge for the year				4,744	4,744
Charge on disposals
At 30 September 2020			79,002	41,669	120,671
Net book value
At 30 September 2020	290,290	7 540		7,087	304,917
At 30September 2019	290,290	7,540		5,459	303,289

13	Debtors
								2020	2019
	Prepayments							4,603	4,326
	Accrued income							1,253	13,888
	Other debtors							604	2,797
	Trade debtors							7,621
								14,081	21,011
14	Creditors: Amounts	falling due within one year
								2020	2019
	Trade Creditors							10,179	1,047
	Bank loan instalments		(secured)				16	14,198	13,139
	Other taxes and social security Accruals and deferred income							45,819 5,732	5,638 6,067
	Provisions							6,850	6,850
	Other creditors							2,520	594
								85,298	33,335
15	Creditors: Amounts		falling due after			more than one year
								2020	2019
	Bank loan instalments		(secured)				16	75,852	89,994
16	Bank Loan
	Secured loan repayable by monthly				instalments		ending March 2026.
								2020	2019
	Amount falling due Amount falling due	within one after more		year than one year				14,198 75,852	13,139 89,994
								90,050	103,133
	Amount not wholly		repayable	within		five years		6,950	26,041
	The bank loan is secured by way			of	a charge over freehold land and premises at 30Princes Avenue, Watford,				Hertfordshire,
	WD18 7RS.
17	Financial Coinmitments

eserves
			Balance at	Movement	Balance at 30
		1	October 2019	in the year	September
					2020
Unrestricted	funds		412,998	(24,975)	388,023
Restricted	funds		6,734	1,116	7,850
			479,732	~23,839	393,II73

				2020	2019
Incoming Resources
Incoming resources from generated			funds
Resident contribution				18,823	26,542
Incoming resources from charitable			activities
Housing benefit				197,755	293,657
Supporting people				73,562	73,562
Grants dc donations received				67,378	1,100
Maitland trust				2,050	2,900
Rapid rehousing pathway					3,600
				340,745	374,819
Other incoming resources
Interest received				646	955
Government grants received —furlough			income	24,821
Total Incoming Resources				385,035	402,316
Resources Expended
Charitable Activities
Wages and salaries Social security costs				239,035 20,050	224,366 18,246
Pension costs				2,828	2,529
Stafftraining				500	120
Staffteam event				438	624
Rent and rates				38,791	38,520
Insurance				4,461	4,518
Light and heat Repairs and maintenance Postage, printing and stationery				14,461 35,330 1,110	14,046 17,568 1,798
Telephone charges				2,828	3, 108
Computer costs				620	1,671
Travelling costs				675	515
Legal and professional	costs			7,934	2,093
Food and housekeeping		costs		14,436	17,367
Sundry expenditure Testing equipment Maitland trust expenses				109 934	155 404 1,018
Resident support Subscriptions				430 898	11,652 3,397
Depreciation offixtures,		fittings and equipment		4,744	6,053
Bookkeeping fees				7,787	3,269
Accountancy fees				3,570	4,022
				401,969	377,059
Other resources expended
Bank charges					36
Mortgage interest				6,562	7,413
Interest on overdue taxation				363
				6,925	7,449
Total Resources Expended				408,895	384,508
(Deficit)/Surplus for the year				23,859	17,808