2022-03-31-accounts - Cheltenham Housing Aid Centre

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		Page
Reference and Administrative Details
Report ofthe Trustees		2 to 4
Independent Examiner's	Report
Statement of Financial	Activities
Statement of Financial	Position	7to8
Notes to the Financial	Statements	9to16

					31.3.22	31.3.21
			Unrestricted	Restricted	Total	Total
		Notes	fundsf	fundsf	funds 6	fundsf
FIXEDASSETS
Tangible assets		13	2,005		2,005
CURRENT ASSETS
Debtors		14	651		651	2,367
Cash at bank and	in hand		139340		139340	131620
			139,991		139,991	133,987
CREDITORS
Amounts falling due within one year		15	(41,505)		(41,505)	(38,865)
NET CURRENT ASSETS			98,486		98,486	95,122
TOTAL ASSETS LESSCURRENT
LIABILITIES			100,491		100,491	95,122
NET ASSETS			100,491		100491	95,122
FUNDS		16
Unrestricted funds:
General fund					35,491	20,362
Building Reserve					25,000	25,000
Continuation of Core Services					40,000	30,000
					100,491	75,362
Restricted funds						19760
TOTAL FUNDS					100491	95 122

						31.3.22	31 3.21
						6	f
Donations						2 049	2 941
INVESTMENT INCOME
						31.3.22	31 3.21
						6	f
Deposit account	interest						57
INCOME FROM	CHARITABLE			ACTIVITIES
				Activity		31.3.22f	31.3.21 f
Grants				Charitable		84 010	99259
Grants received,	included	in the		above,	are as follows:
						31.3.22	31.3.21
							f
Barnwood Trust						20,000	5,000
Peoples Postcode Lottery						19,760
Gloucestershire	County Council					13,750	23,510
National Benevolent Charity						10,000
Gloucestershire	Community		Foundation			5,000	17,500
29 May 1961Trust						5,000	5,000
Albert Hunt Trust						5,000
The Henry Smith	Chanty					3,000
Cheltenham Borough Council						2,000	12,000
The Langtree Trust						500	500
The National Lottery Community				Fund			28,582
Thirty Percy							5,000
Charles Irving Charitable		Trust					1,000
The Dent Brocklehurst Family Charitable					Trust		1,000
Garfield Weston	Foundation						167
						84 010	99259

					31.3.22f	31.3.21 f
Room hire,	stamps etc.					1,148
Government	grants				10447	32 168
					10447	33 316
Government	grants represent	claims under the Coronavirus	Jobs Retention	Scheme.

CHARITABLE	ACTIVITIES COSTS
		Direct	Support
		Costs (see	costs (see
		note 7)f	note 8)f	Totalsf
Charitable		88720	2418	91 138
DIRECT COSTS OF CHARITABLE ACTIVITIES
			31.3.22f	31.3.21 f
Staff costs			72,105	77,009
Rent			8,000	8,000
Rates and water			198	169
Insurance			754	1,393
Light and heat			228	1,843
Office costs			3,839	2,515
Repairs & maintenance			2,203
Subscriptions	and licences		374	3,879
Welfare				20
Bank charges			350	99
Depreciation			669
			88720	94 927
SUPPORT COSTS
				Governance
				costsf
Charitable				2418

The averag	e m	onth	ly number o	f emp	loyees during the year	was as follows:
							31.3.22	31.3.21
Employees							3	3
No employees		received emoluments			in excess of860,000.
COMPARATIVES			FOR THE STATEMENT OF FINANCIAL			ACTIVITIES
						Unrestricted	Restricted	Total
						funds	funds	funds
						F	8	8
INCOME AND		ENDOWMENTS		FROM
Donations	and	legacies				2,941		2,941
Charitable	activities
Charitable						37,667	61,592	99,259
Investment	income					57		57
Otherincome						33,316		33,316
Total						73,981	61,592	135,573
EXPENDITURE ON
Charitable	activities
Charitable						54,858	45,034	99,892
NET INCOME						19,123	16,558	35,681

				NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2022	NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2022
12.	COMPARATIVES	FOR		THE STATEMENT OF FINANCIAL ACTIVITIES - continued
					Unrestricted	Restricted	Total
					funds 6	funds f	fundsf
	Transfers between		funds		~322)	322
	Net movement in	funds			18,801	16,880	35,681
	RECONCILIATION	OF FUNDS
	Total funds brought		forward		56,561	2,880	59,441
	TOTAL FUNDS CARRIED FORWARD				75362	19760	95 122
13.	TANGIBLE FIXED	ASSETS
							Fixtures
							and
							fittings
							6
	COST
	At 1 April 2021						1,855
	Additions						2,674
	At 31 March 2022						4 529
	DEPRECIATION
	At 1 April 2021						1,855
	Charge for year						669
	At 31 March 2022						2,524
	NET BOOK VALUE
	At 31 March 2022						2 005
	At 31 March 2021
14.	DEBTORS: AMOUNTS			FALLING DUE WITHIN ONE YEAR
						31.3.22	31 3.21
						L'	f
	Other debtors						1,605
	Prepayments					651	762
						651	2 367

CREDI	TORS: AMOUNTS FALLING DUE WITHIN O	NE YEAR
		31.3.22	31.3.21
		6	6
Trade creditors			436
Other creditors		31,175	30,597
Accrued	expenses	3,330	4,082
Income	in advance	7 000	3,750
		41 505	38865

MOVEMENT IN	FUNDS
					Net	Transfers
					movement	between	At
				At 1.4.21 f	in fundsf	fundsf	31.3.22f
Unrestricted funds
General fund				20,363	25,128	(10,000)	35,491
Building Reserve				25,000			25,000
Continuation ofCore Services				30,000		10,000	40,000
				75,363	25,128		100,491
Restricted funds
Gloucestershire	County	Council	- Covid
Prevention Grant	Fund			19,760	(19,760)
TOTAL FUNDS				95 123	5368		100491
Net movement in funds,		included	in the above	are as follows:
					Incoming	Resources	Movement
					resourcesf	expended 6	in funds f
Unrestricted funds
General fund					96,506	(71,378)	25,128
Restricted funds
Gloucestershire	County	Council	—Covid
Prevention Grant	Fund					(19,760)	(19,760)
TOTAL FUNDS					96,506	~91 138)	5368

						Net	Transfers
						movement	between	At
					At 1.4.20	in fundsf	funds	31.3.21
Unrestricted funds
General fund					16,561	19,123	(15,322)	20,362
Building Reserve					20,000		5,000	25,000
Continuation ofCore Services					20 000		10,000	30000
					56,561	19,123	(322)	75,362
Restricted funds
Doorway Project						(3,202)	3,202
I loyds Foundation					2,880		(2,880)
Gloucestershire	County Council		—Covid
Prevention Grant	Fund					19,760		19,760
					2,880	16,558	322	19,760
TOTAL FUNDS					59441	~35 681		95 122
Comparative net	movement	in funds,		included	in the above are as follows.
						Incoming	Resources	Movement
						resources	expended	in funds
							8	8
Unrestricted funds
General fund						73,981	(54,858)	19,123
Restricted funds
Doorway Project						41,832	(45,034)	(3,202)
Gloucestershire Prevention Grant	County Council Fund		—Covid			19,760		~19760
TOTAL FUNDS						61,592 135,573	~45,034) ~99892)	16,558 35681