2021-09-30-accounts - Halas Homes

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Trustees			MrA Billingham
			Mrs N Billingham	(Chairperson)
			Mrs S Hampton
			Mr SScriven
			Mr J Brettle
			Mrs Y Davies
			Ms G Leno
Charity	number		701912
Company		number	02236170
Principal	address		Wassell Road
			Halesowen
			West Midlands
			United Kingdom
			B634JX
Registered		office	Wassell Road
			Halesowen
			West Midlands
			United Kingdom
			B634JX
Auditor			Azets Audit Services
			Harance House
			Rumer Hill Business Estate
			Rumer Hill Road
			Cannock
			Staffordshire
			United Kingdom
			WS11 OET
Bankers			Lloyds Bank Pic
			153High Street
			Rowley Regis
			West Midlands
			United Kingdom
			B65OEB
Solicitors			Thursfields
			36 Hagley Road
			Halesowen
			West Midlands
			United Kingdom
			B524RH

		Page
Trustees' report		1-3
Statement oftrustees'	responsibilities
Independent auditor's	report	5-8
Statement offinancial	activities
Balance sheet		10
Statement ofcash flows
Notes to the financial	statements	12-26

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2021	2021		2020	2020	2020
		Notes	F			F
Income from:
Donations and legacies		3	38,378	240,151	278,529	99,942	82,119	182,061
Charitable activities		4	1,613,611		1,613,611	1,763,975		1,763,975
Investments		5	620		620	1,505		1,505
Total income			1,652,609	240,151	1,892,760	1,865,422	82,119	1,947,541
Ex enditure on:
Charitable activities		6	1,724,658	211,457	1,936,115	1,905,193	39,932	1,945,125
Net (outgoing)l
incoming resources
before transfers			(72,049)	28,694	(43,355)	(39,771)	42,187	2,416
Gross transfers
between funds			23,839	(23,839)		133,108	(133,108)
Net (expenditure)/income
for the year/
Net movement	in funds		(48,210)	4,855	(43,355)	93,337	(90,921)	2,416
Fund balances at 1
October 2020			2,023,609	29,960	2,053,569	1,930,272	120,881	2,051,153
Fund balances	at 30
September 2021			1,975,399	34,815	2,010,214	2,023,609	29,960	2,053,569

						2021		2020
					Notes	F
Fixed assets
Tangible assets							1,811,659		1,828,246
Current assets
Stocks					12	596		596
Debtors					13	150,251		177,264
Cash at bank and		in	hand			298,970		298,033
						449,817		475,893
Creditors:	amounts		falling due within
one year					15	(251,262)		(250,570)
Net current	assets						198,555		225,323
Total assets less		current		liabilities			2,010,214		2,053,569
Income funds
Restricted	funds				16		34,815		29,960
Unrestricted	funds
Designated	funds				18	38,351		56,532
General unrestricted			funds			1,937,048		1,967,077
							1,975,399		2,023,609
							2,010,214		2,053,569

					2021		2020
				Notes	F		F
Cash flows from operating		activities
Cash generated from operations				22		786		40,462
Investing	activities
Purchase	oftangible fixed assets						(41,771)
Investment	income received				620		1,505
Net cash	generated from/(used		in)
investing	activities					620		(40,266)
Financing	activities
Payment	ofobligations under finance
leases					(469)		(5,835)
Net cash	used in financing	activities				(469)		(5,835)
Net increase/(decrease) in		cash	and	cash
equivalents						937		(5,639)
Cash and	cash equivalents	at beginning		ofyear		298,033		303,672
Cash and	cash equivalents	at end of		year		298,970		298,033

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2021	2021	2021	2020	2020	2020
		F	F	F	E	F	E
Donations	and gifts	29,490		29,490	29,303		29,303
Grant income		8,888	240,151	249,039	70,639	82,119	152,758
		38,378	240,151	278,529	99,942	82,119	182,061

2021	2020
F	F
1,613,611	1,763,975

Unrestricted	Unrestricted
funds	funds
2021	2020
F	E
620	1,505

				Charitable	Charitable
				activities	activities
				2021	2020
Staff costs				1,554,814	1,559,741
Depreciation and impairment				16,587	25,466
Food, toiletries and	cleaning			104,565	128,065
Welfare expenditure				10,839	23,607
Cleaning and miscellaneous			expenses	19,791	15,994
Residents expenses				9,310	17,201
Day centre activities				1,068	5,854
Property and equipment		maintenance		28,367	35,480
Grant expenditure				49,231	18,127
				1,794,572	1,829,535
Share ofsupport costs		(see	note 7)	114,654	104,806
Share ofgovernance	costs		(see note 7)	26,889	10,784
				1,936,115	1,945,125
Analysis by fund
Unrestricted funds				1,724,658	1,905,193
Restricted funds				211,457	39,932
				1,936,115	1,945,125

Support	cost	s
			Support	Governance	2021	Support	Governance	2020
			costs	costs		costs	costs
						F
Rent			6,500		6,500	7,728		7,728
Rates			8,521		8,521	7,794		7,794
Heat and	light		33,856		33,856	27,334		27,334
Telephone,	postage and
stationery			15,172		15,172	14,390		14,390
Insurance			15,427	4,166	19,593	15,107	1,741	16,848
Administration		costs	35,178		35,178	32,367		32,367
Hire purchase		interest
payable						86		86
Audit fees				22,723	22,723		9,043	9,043
			114,654	26,889	141,543	104,806	10,784	115,590
Analysed	between
Charitable	activities		114,654	26,889	141,543	104,806	10,784	115,590

The average	monthly number ofemployees during the y	ear was:
		2021	2020
		Number	Number
Supervisory	and domestic staff	70	72
Management	and administration	16	16
			88
Employment	costs	2021	2020
			F
Wages and	salaries	1,432,879	1,439,715
Social security costs		101,840	97,145
Other pension costs		20,095	22,881
		1,554,814	1,559,741

Tangible fixed assets
	Freehold	Land	Furniture and Motor	Vehicles	Total
	and Buildings		equipment
Cost
At 1 October 2020	1,758,275		379,027	109,954	2,247,256
Disposals			(161,893)		(161,893)
At 30September 2021	1,758,275		217,134	109,954	2,085,363
Depreciation and impairment
At 1 October 2020			318,680	100,330	419,010
Depreciation charged in the year			11,776	4,811	16,587
Eliminated in respect ofdisposals			(161,893)		(161,893)
At 30September 2021			168,563	105,141	273,704
Carrying amount
At 30September 2021	1,758,275		48,571	4,813	1,811,659
At 30September 2020	1,758,275		60,347	9,624	1,828,246

	The net carrying	The net carrying	value	of tangible	includes	the following	the following	in respect of assets	held	under
	finance leases or hire purchase PO (2020 - f2,812)for the year.			contracts. The depreciation		charge	in respect of such assets		amounted to
								2021		2020
								F
	Motor Vehicles									5,625
12	Stocks
								2021		2020
								F		F
	Raw materials	and consumables						596		596
	Stock amounting		tof596 (2020-F596) is made		up offood,	linen and utensils
13	Debtors
								2021		2020
	Amounts falling		due within one year:					F		F
	Trade debtors							124,789		137,100
	Other debtors							15,868		27,000
	Prepayments	and	accrued income					9,594		13,164
								150,251		177,264

	Future	minimum	lease	lease	payments	due under finance leases:
								2021	2020
								F	F
	Within	one year							469
15	Creditors: amounts			falling due		within one year
								2021	2020
							Notes	F	F
	Obligations under		finance leases				14		469
	Other	taxation and social security						31,861	33,812
	Trade	creditors						11,282	31,717
	Other	creditors						134,739	121,669
	Accruals and deferred				income			73,380	62,903
								251,262	250,570

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Analysis of net assets	between	funds
	Unrestricted		Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2021	2021	2021	2020	2020	2020
Fund balances at 30
September 2021 are
represented by:
Tangible assets	1,808,160		3,499	1,811,659	1,824,747	3,499	1,828,246
Current assets/
(liabilities)	167,239		31,316	198,555	198,862	26,461	225,323
	1,975,399		34,815	2,010,214	2,023,609	29,960	2,053,569

					Movement	in funds
				Balance at 1	Incoming	Resources	Balance at 30
				October	resources	expended	September
				2020			2021
				F
Supported	living custodian		fund	21,952	249,358	(270,661)	649
Residents	custodian	fund		34,580	176,766	(173,644)	37,702
				56,532	426,124	(444,305)	38,351

under non-cancellable operating leases, which fall due a	s follows:
	2021	2020
	F	F
Within one year	2,225	3,363
Between two and five years	3,588	1,854
In over five years		2,651
	5,813	7,868

	During the	year	goods and services	goods and services	goods and services	totalling	totalling	totalling	ENil (2020 - E1,086), at normal	ENil (2020 - E1,086), at normal	ENil (2020 - E1,086), at normal	ENil (2020 - E1,086), at normal	market prices	have been
	provided to the balance	Halas sheet	Homes by date, Halas		Locke & Homes	Eastwood, owed fNil			ofwhich the trustee (2020 - FNil) to the			Mr SScriven is the sole proprietor. At company.
22	Cash generated		from	operations									2021	2020
													F	F
	(Deficit)/surplus for the			year									(43,355)	2,416
	Adjustments	for:
	Investment	income recognised			in statement			offinancial		activities			(620)	(1,505)
	Depreciation	and	impairment		oftangible		fixed assets						16,587	25,466
	Movements	in working		capital:
	(Increase)/decrease in			stocks										596
	Decrease/(increase) in			debtors									27,013	(47,535)
	Increase in	creditors											1,161	61,024
	Cash generated		from	operations									786	40,462
23	Analysis ofchanges			in net funds
											At	1 October	Cash flows At	30September
												2020		2021
												F
	Cash at bank and		in hand									298,033	937	298,970
	Obligations	under	finance leases									(469)	469
												297,564	1,406	298,970