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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|