2021-03-31-accounts

ONTENTS
	PAGE NO
Legal and Administrative information	2
Trustee's report	3−7
Independent Examiner's report	8−9
Statement of Financial Activities	10
Statement of Financial Position	11
Notes to the financial statements	12−1,5

**Trustees **	**(Management **	Committee)	P.	Vadgama
			S.	Anitha
			K.	Chahel
			B.	Ahmed
			C.	Dagli
			J.	Kalathil

Senior staff members	Patel
	J Chana
Independent Examiners	Bharat Shah & Co
	Chartered Accountants
	786 London Road
	Thornton Heath
	Surrey
	CR7 6JB
Bankers	The Co−Operative Bank plc
	91 George Street
	Croydon
	CR9 3QT

Particulars	Particulars		Unrestricted	Restricted	2021	2020
			Funds	Funds	Total	Total
		Notes	£	c	£	£
Incoming resources
Charitable Trading	,
Rental Income			303,390	−	303,390	290,383
Income from Solace Women's	Aid	[2]	84,915	−	84,915	82,308
Grant Income (LAWA)		[2]	71,499	−	71,499	−
Fund −Grant Income (Bromley	& Croydon)	[2]			−	8,033
Management Fee −Metropolitan Thames Valley Housing			7,514		7,514	−
Other Income
Bank Interest			380	−	380	459
Sundry Income			905	−	905	3,927
TOTAL INCOMING RESOURCES			468,603	0	468,603	385,110
RESOURCES EXPENDED
Costs of Charitable Activities		[3]	417,003	−	417,003	358,990
Governance Costs		[4]	10,418	−	10,418	6,168
TOTAL RESOURCES EXPENDED			427,421	−	427,421	365,158
Surplus /(Deficit) for the year			41,182	0	41,182	19,952
Before transfers between funds
Transfers between Funds
			−		−	−
Total Funds Brought forward			165,490	−	165,490	145,537
Total Funds Carried forward			206,672	0	206,672	165,490

		2021		2020
	NOTES			2
Fixed assets
Tangible Assets	[08]		2,626		1,633
Current assets
Debtors	[09]	16,632		11,932
Cash at bank and in hand		243,079		190,217
		259,710		202,150
Creditors: Amount falling due within one year	[10]	(55,665)		(38,293)
Net current assets			204,046		163,857
Net asset			206,672		165,490
Funds
Unrestricted Funds	[11]		206,672		165,490
Restricted Funds	[12]
Total Funds			206,672		165,490

2. Income
	Unrestricted	Restricted	2021	2020
	Funds	Funds	Total	Total
	£	£	£	£
Receipts from Solace Women's Aid	84,915	0	84,915	82,308
Grant Aid from MHCLG via LAWA	71,499	0	71,499
	156,414	0	156,414	82,308

st of Charitable Activities
		Unrestricted	Restricted	2021	2020
		Funds	Funds	Total	Total
		£	£	£	£
Staff Costs	Note 6	200,493	0	200,493	192,694
Premises Costs		82,729	0	82,729	55,677
Office Costs		22,771	0	22,771	21,535
Miscellaneous Expenses		17,154	0	17,154	3,362
Housing Management Expenses		88,753	0	88,753	77,610
Training and Management Committee Expenses		940	0	940	6,193
Travelling and transport		1,090	0	1,090	764
Bank Charges		810	0	810	745
Depreciation of Fixed Assets		656	0	656	408	=
Staff Expenses		1,605	0	1,605	0
		417,003	0	417,003	358,990

vernance Costs
	Unrestricted	Restricted	2021	2020
	Funds	Funds	Total	Total
	£	£	£	£
Payroll and Bookkeeping Fees	602	0	602	598
Independent Examiner's Fees	2,040	0	2,040	1,680
Accountancy fees	3,500	0	3,500	2,500
Legal and Professional Fees	4,276	0	4,276	1,390
	10,418	0	10,418	6,168

6. Employees
	2021	2020
Salaries and Wages	157,727	149,681
Employer's NI contributions	14,233	14,230
Pension	28,533	28,783
	200,493	192,694

8. Tangible fixed assets	Fixtures &
	Fittings	Total
Cost
At 1 April 2020	112,719	112,719
Additions	649	649
Computer Cost	1,000	1,000
At 31 March 2021	114,368	114,368
Depreciation
At 1 April 2020	−111,086	111,086
Charge for the year	656	656
At 31 March 2021	111,742	111,742
Net book values
At 31 March 2021	2,626	2,626
At 31 March 2020	1,633	1,633
9. Debtors
	2021	2020
Debtors −Rent Receivable	16,631	11,932
	16,632	11,932

10. Creditors: amounts falling due within one year
	2021	2020
Other Creditors and Deferred Income	17,007	25,717
Other Taxation and Social Security	(0)	3,837
Accruals	38,658	8,740
	55,665	38,293

11. Unrestricted funds	Opening				Closing
	Balance	Income	Expenses	Transfers	Balance
Renewal and replacement fund	21,953			0	21,953
Internal decoration fund	18,000			0	18,000
Employers contractual obligations	71,000			4,000	75,000
Residents recreation	2,000			(2,000)	0
Hardship	4,000	2,000		0	6,000
Project and capacity building fund'	18,000			0	18,000
Total Designated Funds	134,953	2,000	0	2,000	138,953
General funds	30,536	468,603	(427,421)	(4,000)	67,719
Total Unrestricted Funds	165,490	470,603	(427,421)	(2,000)	206,672

Opening					Closing
Balance	Income		Expenses	Transfers	Balance
£	£		£	£	£
0		0	0	0		0

Analy	sis of Net Assets Between Funds
		Unrestricted	Restricted
		Funds	Funds	2021	2020
		£	£	£	£
Fixed	Assets	2,626	0	2,626	1,633
Cash	at bank and in hand	243,079	0	243,079	190,217
Other	net current assets/(liabilities)	(39,033)	0	(39,033)	(26,361)
		206,672	0	206,672	165,490

safe accommodation Covid−19 emergency support. The following table illustrates what has been used for these purposes.	the money was awarded f	or and that it
	Grant	Grant spent
Staffing cover	21,120	20,825
(cost of additional staff hours and to cover Covid−19 related absences)
Additional Covid−19 related costs	30,334	30,629
(such as deep cleaning and the purchasing of essential
items and hardship for service users)
Office equipment related costs	4,819	4,819
(to enable remote working where relevant)
Other costs	15,226	15,226
(additional clinical supervision, IT remote support, monitoring
and evaluation and management and admin costs)
	71,499	71,499