##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||2022|2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes|E|E|E|E|
|INCOME AND ENDOWMENTS
Donations and legacies|FROM|3|31~|12,240|44,076|54,589|
|Charitable
acthr ides|||||||
|Temporary
Accommodation|||177,505|5,773|183,278|222,545|
|Move On Accommodation|||32,279||32279|24,237|
|Investment
income||||||63|
|Total|||~241626|18,013|259,639|301,434|
|EXPENDITURE ON|||||||
|Raising funds —Just giving fees|||||227|516|
|Charitable
activities|||||||
|Temporary
Accommodation|||193,521|3,262|296,783|163,191|
|Move On Accommodation|||13,647||13,647|10,656|
|Total|||207,395|3,262|~210657|174,363|
|NET INCOME|||34,231|14,751||127,071|
|Other recognised gabts/(losses)|||||||
|Gains on revaluation
offixed assets||||334,829|||
|Net movement
in funds|||34,231|349,580||127,071|
|RECONQUATION
OF FUNDS|||||||
|Total funds brought forward|||187,109|666,743|853,852|726,781|
|TOTAL FUNDS CARRIED FORWARD||||1,016,323||853,852|
##
##
|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|E|E|E|E|
|FIXEDASSETS||||||
|Tangible assets|13|293~|987+%|1,281,174|836,651|
|CURRENT ASSETS
Debtors
Cash at bank and in hand|14|35,886
92~|28,443|35,886
121,310|18~
196,091|
|||128,753|28,443|157,196|214,400|
|CREDITORS||||||
|Amounts
falling due within one year|15|(36,054)|(60)|(36,114)|(20,281)|
|||92,699|28,383|121,082|194,119|
|TOTAL ASSETS LESSCURRENT LIABILITIES||385sl33|1,016323|i,~|1,030,770|
|CREDITORS||||||
|Amounts
falling due after more than one year|16|(1tuL593)||(164493)|(176,918)|
|||221 40|1,016323|1W7,663|853,852|
|FUNDS||||||
|Unrestricted
funds|||||187,109|
|Restricted funds|||||666,743|
|TOTAL FUNDS||||1.!ST.N3|853,852|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|3.|DONATIONS
AND LEGACIES|DONATIONS
AND LEGACIES|DONATIONS
AND LEGACIES||||||
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
||||||||E|E|
||Donations||||||43,926|54,089|
||Grants||||||150|500|
||||||||44,076|54,589|
||Grants received, induded||in the above, are as follows:||||||
||||||||2022|2021|
||||||||E|E|
||Colchester|Borough Council - locality||budget|||150|500|
|4.|INVESTMENT INCOME||||||||
||||||||2022|2021|
||||||||E|E|
||Deposit account interest||||||6|60|
|5.|INCOME FROM CHARITABLE ACTIVITIES||||||||
||||||||2022|2021|
||||||||E|E|
||Temporary|Accommodation|||||||
||Grants||||||6,784|170,789|
||Accommodation
charges||||||103,070||
||Essex County Council||—Housing related support||||51,757|51,757|
||Residents|fees|||||11,667||
||Business|interruption|dalm||||10,000||
||Temporary|Accommodation|||||||
||Accommodation
charges||||||30,459|22,570|
||Residents|fees|||||~1820|1,668|
||||||||215457|246,784|
||Grants received, lnduded||ln the above, are as follows:||||||
||||||||2022|2021|
||||||||E|E|
||Government|grants -Job retention||scheme|||1,011|48,111|
||Big Lottery|Fund -3941Alexandra||Road covld adaptations|||5,773|109,678|
||Colchester|Borough Coundl —homeless|||prevention|fund||13,000|
||||||||6,784|170,789|
|6.|CHARITABLE ACIIVlllES|CHARITABLE ACIIVlllES|COSTS|||||
|---|---|---|---|---|---|---|---|
|||||Direct||Support||
|||||Costs|(see|costs (see||
|||||note 7)||note 8)|Totals|
|||||E||E|E|
||Temporary
Accommodation|||192,010||4,773|196,783|
||Move On Accommodation|||13,647|||13,647|
|||||205,657|||210,430|
|7.|DIRECT COSTS OF|CHARITABLE ACTIVITIES||||||
|||||||2022|2021|
|||||||E|E|
||Staff costs|||||137,312|121,921|
||Property repairs|||||10,053|4,149|
||Cleaning services|||||3,449|2,185|
||Rates and water
Insurance|||||5,807
8~|2,481
7,135|
||Ught and heat|||||9,734|4,557|
||Telephone|||||5,290|5358|
||Postage and stadonery|||||207|32|
||Residents'
supplies|and activities||||7,215|1,297|
||Database and ITcosts|||||1,670|1,736|
||Other staff and volunteer||costs|||774|209|
||Subscriptlons|||||1,495|578|
||Storage costs|||||2,046|1,889|
||Sundry expenses|||||94|48|
||Volunteers
matter|costs||||2,579|1,193|
||Depreciation|||||3,584|5,524|
||Bank loan interest|||||5,904|5378|
|||||||205,657|166,270|
|8.|SUPPORT COSTS|||||||
|||||||Governance||
|||||Finance||costs|Totals|
|||||E||E|E|
||Temporary
Accommodation||||689|4,084|4,773|
##
|Support costs|, Induded|in|the above, are as follows:|||
|---|---|---|---|---|---|
|||||2022|2021|
|||||Temporary|Total|
|||||Accommodation|activities|
|||||E|E|
|Bank charges||||689|600|
|Independent|examination||fees|1,668|1,590|
|Accountancy|fees|||1,002|2,930|
|Legal and professional||fees||1,$72|2,457|
|Trustee meeting expenses||||42||
|||||4,77$||
##
##
||||2022|2021|
|---|---|---|---|---|
||||E|E|
|Independent|examination|fees|1,66$|1,590|
|Accountancy|fees||1,002|2,930|
|Depreciation|-owned assets||3,583|5,526|
##
##
##
##
##
|STAFF COSTS|||||
|---|---|---|---|---|
||||2022|2021|
||||E|E|
|Wages and salaries|||127,026|113,531|
|Social security costs
Other pension costs|||7,611
~675|5,935
~2455|
||||137,$12|121 21|
|The average monthly|number ofemployees|during the year was as follows:|||
|||||2021|
|Average number of|staff employed|||6|
##
##
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
|||E|E|E|
|INCOME AND ENDOWMENTS|FROM||||
|Donations and legacies|||22,223|54,589|
|Charitable
activfthrs|||||
|Temporary
Accommodation||48,111|174,434|222,545|
|Move On Accommodation||24,237||24,237|
|Investment
income||63||63|
|Total|||196,657|301,434|
|EXPENDITURE ON|||||
|Raising funds —just giving fees||516||516|
|Charitable
activities|||||
|Temporary
Accommodation||141,243|21,948|163,191|
|Move On Accommodation||10,656||10,656|
|Total||152,415|21,948|174,363|
|NET INCOME/(EXPENDITUREj||(47,638)|174,709|127,071|
|RECONCIUATION
OF FUNDS|||||
|Total funds brought forward||234,747|492,034|726,781|
|TOTAL FUNDS CARRIED FORWARD||187,109|666,743|853,852|
||||||Computer|||
|---|---|---|---|---|---|---|---|
|||||Fixtures|and|||
||||Freehold|and|ofgca|Residents||
||||pl'o party|fittings|equipment|ITsuite|Totals|
||||E|E|E|E|E|
|COST OR VALUATION||||||||
|At 1April 2021|||826~|21,077|6,986|4,114|859,071|
|Additions|||123377||||113377|
|Disposals|||||(350)||(350)|
|Revaluations|||~334||||334429|
|At 31March|2022||1,275,000|21,077|6,636|4,114|1,306W7|
|DEPREGATION||||||||
|At 1April 2021
Charge for year
Eliminated
on disposal||||14,609
2,215|4,589
933
~050)|3.221
435|12,420
3~
~050)|
|At 31March|2022||~26
4||~.172|~,657|!5KR|
|NET BOOK VALUE||||||||
|At 31March|2022||2470.MS|4450|1,464||1,101,174|
|At 31March|2021||026,004|6,468|2,397|892|836,651|
|Cost or valuation||at31March|2022 isrepresented|by:||||
||||||Computer|||
|||||Fhtu res|and|||
||||Freehold|and|oNce|Residents||
||||property|Rttlngs|equipment|ITsuite|Totah|
||||E|E|E|E|E|
|Revaluation|gain in 2022||334,829||||334,829|
|Revaluation|gain In 2015||199,821||||199,821|
|Cost|||~740350||6,636|4,114|77~277|
||||1,275,000|21,077|6,636|4114|2406027|
##
|14.|DEBTORS:AMOUNTS
FAILING DUE WITHIN ONE YEAR|||
|---|---|---|---|
|||2022|2021|
|||E|E|
||Trade debtors|19,158|13,597|
||Other debtors|16,135|4,134|
||Prepayments
and accrued income|593|578|
||||18,309|
|15.|CREDITORS: AMOUNTS
FALLING DUE WITHIN ONE YEAR|||
|||2022|2021|
|||E|E|
||Bank loans and overdrafts
(see note 17)|12W7|4,454|
||Social security and other taxes|447|1,383|
||Other creditors
Accruals and deferred Income|15,442
7~|7,819
6,625|
|||36,114|~20 281|
|16.|CREDITORS: AMOUNTS FALUNG DUE AFTER MORE THAN ONE YEAR|||
|||2022|2021|
|||6|E|
||Bank loans (see note 17)|~164 93|176,918|
|17.|LOANS|||
||An analysis ofthe maturity ofloans is given below:|||
||||2021|
||||E|
||Amounts
falling due within one year on demand:|||
||Bankloans||4,454|
||Amounts
falling due between two and fiv years:|||
||Bank loans - more than 1year|164593|176318|
##
##
##
|2022|2021|
|---|---|
|E|E|
|128,243|131,372|
##
|MOVEMENT
IN|FU|NDS||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||Net||
|||||||||movement|At|
||||||||At 1.4.21|in funds|31.3.22|
||||||||E|E|E|
|Unresttfcted
funds||||||||||
|General
Fund|||||||187,109|34~1|221~|
|Restdcted funds||||||||||
|National
Lottery Charities Board Fund
Freehold Property Revaluation
Reserve|||||||250,179
199~||250,179
534,650|
|Rent Deposit Guarantee|||Scheme||||8,699||8,699|
|Keys for Keeps|||||||5,665||5,665|
|Colchester Borough||Coundl -||voluntary||welfare|9,414|(924)|gv490|
|Lockton Fund|||||||3490|(1,413)|2,177|
|Resident
ID Fund|||||||923|240|1,16S|
|Angga Community||Trust|- residents||ITsuite||2783|(435)|2,348|
|Gannett Foundation|||||||F396||1,396|
|Winter Resilience|Fund||||||856|(490)|366|
|39-41Alexandra|Road covld adaptations||||||183,417|17,773|~201190|
||||||||666,743|349,580|~016323|
|TOTAL FUNDS|||||||853~|~383 11|1,237,663|
##
||||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|---|---|
||||||resources|expended|losses|in funds|
||||||E|E|E|E|
|Unrestricted
funds|||||||||
|General
Fund|||||241,626|(207~5)||34,231|
|Restdcted funds|||||||||
|Freehold Property||Revaluation|Reserve||||334,829||
|Colchester 8orough Coundl -|||voluntary||||||
|welfare||||||(924)||(924)|
|Lockton Fund||||||(1,413)||(1,413)|
|Resident
ID Fund|||||240|||240|
|Anglia Community||Trust - residents||ITsuite||(435)||(435)|
|WInter Reslgence|Fund|||||(490)||(490)|
|39-41Alexandra|Road covld adaptations||||17,773|||~17 773|
||||||1S413|~(3 262)||349~|
|TOTAL FUNDS|||||259,639|f210,657)||~363 11|
##
|||||||||Net||
|---|---|---|---|---|---|---|---|---|---|
|||||||||movement|At|
||||||||At 1.4.20|in funds|31.3.21|
||||||||6|E|E|
|Unrestrkted
funds||||||||||
|General
Fund|||||||234,747|(47,638)|187,109|
|Restricted funds||||||||||
|National
Lottery|Charities||Board Fund||||250,179||250,179|
|Freehold Properly||Revaluation||Reserve|||199,821||199,821|
|Rent Deposit Guarantee|||Scheme||||8,699||8,699|
|Keys for Keeps|||||||5,665||5,665|
|Colchester
Borough||Council -||voluntary||welfare|9,838|(424)|9,414|
|Cokhester
Borough||Council -||homeless||prevention|5314|(5,914)||
|Lockton Fund|||||||5,195|(1,605)|3,590|
|Resident
ID Fund|||||||683|240|923|
|Anglia Community||Trust|- residents||ITsuite||3,788|(1,005)|2,783|
|Gannett Foundation|||||||1,396||1,396|
|Winter Resilience|Fund||||||856||856|
|3941Alexandra|Road covtd adaptations|||||||183,417|~183 417|
||||||||492,034|174,709|666,743|
|TOTAL FUNDS|||||||726,781|127,071|853,852|
##
||||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|---|
||||||resources|expended|In funds|
||||||E|6|E|
|Unrestrkted
funds||||||||
|General
Fund|||||104,777|(152,415)|(47,638)|
|Restdcted funds||||||||
|Colchester Borough||Coundl - voluntary||welfare||(424)|(424)|
|Colchester Borough||Coundl - homeless||prevention|13,000|(18,914)|(5314)|
|Lockton Fund||||||(1,605)|(1,605)|
|Resident
ID Fund|||||||240|
|Anglla Community||Trust - residents|ITsuite|||(1,005)|(1,005)|
|39-41Alexandra|Road covld adaptations||||183,417||183,417|
||||||196,657|(21,948)|174,709|
|TOTAL FUNDS|||||301,434|~174,363)|~127 071|
|National
Lottery|Charities Board Fund|||||||
##
##
##
||||||2022|2021|
|---|---|---|---|---|---|---|
||||||E|E|
|INCOME AND ENDOWMENTS|||||||
|Donations
and legades|||||||
|DonatIons|||||43,926||
|Grants|||||150||
||||||44,076||
|Investment
Income|||||||
|Deposit account|interest|||||63|
|Charitable
activities|||||||
|Grants|||||6,784|170,788|
|Accommodation|charges||||133,529|22,570|
|Essex County Council —housing||||related support|51,757|51,757|
|Residents fees|||||13,487|1,667|
|Business interruption||dalm|||10,000||
||||||~215557|246,782|
|Total incoming resources|||||259,639|301,434|
|EXPENDITURE|||||||
|Raisbtg funds|||||||
|Just giving fees||||||516|
|Charitable
activities|||||||
|Wages|||||127,026|113,531|
|Social security|||||7,611|5,935|
|Pensions|||||2,675|2,455|
|Property repairs|||||10,053|4,149|
|Cleaning services|||||3,449|2,185|
|Rates and water|||||5,807|2,481|
|Insurance|||||8,444|7,135|
|Ught and heat|||||9,734|4,557|
|Telephone|||||5,290|5,358|
|Postage and stationery
Residents'
supplies and activities|||||207
7,215|32
1~7|
|Database and IT|costs||||1,670|1,736|
|Other staff and volunteer|||costs||774|209|
|Subscrlptlons|||||1,495|578|
|Storage costs|||||2,046|1,889|
|Sundry expenses|||||94|48|
|||||||153,575|
##
||||2022|2021|
|---|---|---|---|---|
||||E|E|
|Charitable
activities (contbrued)|||||
|Brought forward|||193,590|153,575|
|Volunteers
matter costs|||2,579|1,193|
|Depreciation oftangible|fixed assets||3,584|5,524|
|Bank loan interest|||~5904|5,978|
||||205,657|166370|
|Support costs|||||
|Finance|||||
|Bank charges|||||
|Governance
costs|||||
|Independent
examination||fees|1,668|1490|
|Accountancy
fees|||1,002|2„rl30|
|Legal and professional|fees||1,372|2,457|
|Trustee meeting expenses|||42||
||||4,084|6,977|
|Total resources expended|||~210657|174,363|
|Net income|||48,982|127,071|