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Company Limited by Guarantee
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Company Limited by Guarantee
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Financial Statements
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Pages
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Trustees' annual report (incorporating the director's report)
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1 to 8
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Independent examiner's report to the trustees
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9 to 10
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Statement of financial activities (including income and expenditure account)
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11
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Statement of financial position
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12
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Statement of cash flows
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13
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Notes to the financial statements
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14 to 21
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Company Limited by Guarantee
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Trustees' Annual Report (Incorporating the Director's Report)
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Registered charity name
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Charity registration number
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Company registration number
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Principal office and registered
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1 Meadow Road
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office
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Kettering
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Northamptonshire
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NN16 8TL
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United Kingdom
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(Resigned
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(Resigned
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(Served from
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(Appointed
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(Appointed
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Independent examiner
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Meadows & Co Limited
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Headlands House
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1 Kings Court
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Kettering Parkway
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Kettering
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NN15 6WJ
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Trustee
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Company Limited by Guarantee
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Independent Examiner's Report to the Trustees of
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Company Limited by Guarantee
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Statement of Financial Activities
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(including income and expenditure account)
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2021
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2020
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|||
Unrestricted funds
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Restricted funds
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Total funds
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Total funds
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Note
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£
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£
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£
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£
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Donations and legacies
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5
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–
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Charitable activities
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6
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Other trading activities
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7
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Investment income
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8
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–
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---------
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Total income
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---------
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---------
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Expenditure on charitable activities
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9,10
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---------
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---------
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Total expenditure
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---------
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---------
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Net income/(expenditure)
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(
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(
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---------
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---------
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---------
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---------
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Transfers between funds
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23,970
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(23,970)
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–
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–
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---------
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---------
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---------
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---------
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Net movement in funds
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(
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Total funds brought forward
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–
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---------
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---------
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---------
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---------
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Total funds carried forward
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Company Limited by Guarantee
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Statement of Financial Position
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2021
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2020
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Note
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£
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£
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£
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£
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Debtors
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15
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Cash at bank and in hand
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Creditors: amounts falling due within one year
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16
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Net current assets
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--------
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--------
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Total assets less current liabilities
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Net assets
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--------
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--------
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Restricted funds
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–
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Unrestricted funds
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--------
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--------
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Total charity funds
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18
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--------
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--------
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Trustee
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Company Limited by Guarantee
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Statement of Cash Flows
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2021
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2020
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£
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£
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Net income/(expenditure)
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14,779
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(95,896)
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Adjustments for:
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Other interest receivable and similar income
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(
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(
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Interest payable and similar charges
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Accrued expenses
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Changes in:
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Trade and other debtors
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(
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Trade and other creditors
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(
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--------
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--------
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Cash generated from operations
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(
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Interest paid
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(
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(
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Interest received
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--------
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--------
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Net cash from/(used in) operating activities
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(
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--------
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--------
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Net increase/(decrease) in cash and cash equivalents
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(
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Cash and cash equivalents at beginning of year
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116,043
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180,548
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---------
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Cash and cash equivalents at end of year
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Company Limited by Guarantee
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Notes to the Financial Statements
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Unrestricted Funds
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Total Funds 2021
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Unrestricted Funds
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Total Funds 2020
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£
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£
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£
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£
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Gifts and donations
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16,819
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16,819
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11,635
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11,635
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--------
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--------
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--------
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--------
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Unrestricted Funds
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Restricted Funds
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Total Funds 2021
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£
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£
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£
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Grant income
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--------
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---------
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---------
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Unrestricted Funds
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Restricted Funds
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Total Funds 2020
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£
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£
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£
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Grant income
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-------
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---------
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---------
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Unrestricted Funds
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Restricted Funds
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Total Funds 2021
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£
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£
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£
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Fundraising events
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–
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7,071
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7,071
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Income from Tenants - Housing Benefit
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92,436
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–
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92,436
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Income from Tenants - Tenant Contributions
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1,657
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–
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1,657
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--------
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-------
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---------
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--------
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-------
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---------
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Unrestricted Funds
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Restricted Funds
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Total Funds 2020
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£
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£
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£
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Fundraising events
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2,475
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–
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2,475
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Income from Tenants - Housing Benefit
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42,872
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2,959
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45,831
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Income from Tenants - Tenant Contributions
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3,120
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–
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3,120
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--------
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-------
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--------
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--------
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-------
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--------
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Unrestricted Funds
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Total Funds 2021
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Unrestricted Funds
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Total Funds 2020
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£
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£
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£
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£
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Bank Interest
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----
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----
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----
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----
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Unrestricted Funds
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Restricted Funds
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Total Funds 2021
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£
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£
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£
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Provision of advice, assistance and support
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40,940
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200,154
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241,094
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Support costs
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123,450
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33,664
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157,114
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---------
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---------
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---------
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---------
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---------
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Unrestricted Funds
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Restricted Funds
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Total Funds 2020
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£
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£
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£
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Provision of advice, assistance and support
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–
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–
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–
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Support costs
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155,100
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115,062
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270,162
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---------
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---------
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---------
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---------
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---------
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---------
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Activities undertaken directly
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Support costs
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Total funds 2021
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Total fund 2020
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£
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£
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£
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£
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Provision of advice, assistance and support
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241,094
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155,733
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396,827
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269,081
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Governance costs
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–
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1,381
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1,381
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1,081
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---------
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---------
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---------
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---------
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---------
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---------
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---------
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---------
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Analysis of support costs activity 1
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Total 2021
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Total 2020
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£
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£
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£
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Staff costs
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90,428
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90,428
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156,590
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Premises
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19,256
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19,256
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20,333
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Communications and IT
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5,784
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5,784
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19,336
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General office
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511
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511
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–
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Finance costs
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83
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83
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106
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Support costs - Activity resource costs
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8,675
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8,675
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22,461
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Support costs - Utilities
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2,207
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2,207
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3,683
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Support costs - Repairs and renewals
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5,113
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5,113
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27,118
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Support costs - Insurance
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6,818
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6,818
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–
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Support costs - Advertising and website
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5,596
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5,596
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–
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Support costs - Travel and subsistence
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975
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975
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–
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Support costs - Cleaning
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4,118
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4,118
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–
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Support costs - Legal and professional
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6,169
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6,169
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19,454
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---------
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---------
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---------
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155,733
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155,733
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269,081
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---------
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---------
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---------
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2021
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2020
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|
£
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£
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|
Independent examination of the financial statements
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1,381
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1,081
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-------
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-------
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2021
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2020
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£
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£
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Wages and salaries
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|
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Employer contributions to pension plans
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3,940
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2,754
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---------
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---------
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---------
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---------
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2021
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2020
|
|
£
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£
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Prepayments and accrued income
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|
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--------
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-------
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2021
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2020
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£
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£
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Trade creditors
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|
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Accruals and deferred income
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Other creditors - desc in a/cs
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6
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–
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--------
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--------
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--------
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--------
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At 1 April 2020
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Income
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Expenditure
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Transfers
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At 31 March 2021
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£
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£
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£
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£
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£
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General funds
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17,484
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50,023
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(80,508)
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20,468
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7,467
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Pioneer Project
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49,011
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94,093
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(83,882)
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3,502
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62,724
|
--------
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---------
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---------
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--------
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--------
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|
66,495
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144,116
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(164,390)
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23,970
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70,191
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|
--------
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---------
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---------
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--------
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--------
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At 1 April 2019
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Income
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Expenditure
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Transfers
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At 31 March 2020
|
|
£
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£
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£
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£
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£
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|
General funds
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108,577
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20,373
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(111,561)
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95
|
17,484
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Pioneer Project
|
45,320
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47,230
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(43,539)
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–
|
49,011
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---------
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--------
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---------
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----
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--------
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|
153,897
|
67,603
|
(155,100)
|
95
|
66,495
|
|
---------
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--------
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---------
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----
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--------
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At 1 April 2020
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Income
|
Expenditure
|
Transfers
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At 31 March 2021
|
|
£
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£
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£
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£
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£
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|
EDP Feasibility
|
–
|
15,000
|
(17,392)
|
2,392
|
–
|
Tudor Trust - Strategy
|
–
|
–
|
–
|
–
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–
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Tudor Trust - Advice
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–
|
40,000
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(43,675)
|
3,675
|
–
|
KBC Outreach
|
–
|
65,231
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(60,125)
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(5,106)
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–
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NCF Winter
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–
|
3,000
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(5,915)
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2,915
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–
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Lloyds
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–
|
37,300
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(21,646)
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(7,300)
|
8,354
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RSI
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–
|
26,813
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(26,813)
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–
|
–
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Lottery - Reaching
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–
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49,247
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(29,604)
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(19,643)
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–
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Homeless Link
|
–
|
21,209
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(20,881)
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(328)
|
–
|
DEFRA
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–
|
7,071
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(4,342)
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–
|
2,729
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KBC Corona
|
–
|
4,000
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(3,425)
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(575)
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–
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----
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---------
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---------
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--------
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--------
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|
–
|
268,871
|
(233,818)
|
(23,970)
|
11,083
|
|
----
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---------
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---------
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--------
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--------
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At 1 April 2019
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Income
|
Expenditure
|
Transfers
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At 31 March 2020
|
|
£
|
£
|
£
|
£
|
£
|
|
EDP Feasibility
|
6,686
|
(1)
|
(5,984)
|
(701)
|
–
|
Tudor Trust - Strategy
|
1,808
|
–
|
–
|
(1,808)
|
–
|
Tudor Trust - Advice
|
–
|
40,000
|
(43,332)
|
3,332
|
–
|
KBC Outreach
|
–
|
33,267
|
(33,252)
|
(15)
|
–
|
NCF Winter
|
–
|
5,000
|
(4,997)
|
(3)
|
–
|
Lloyds
|
–
|
17,500
|
(16,240)
|
(1,260)
|
–
|
RSI
|
–
|
10,897
|
(11,257)
|
360
|
–
|
Lottery - Reaching
|
–
|
–
|
–
|
–
|
–
|
Homeless Link
|
–
|
–
|
–
|
–
|
–
|
DEFRA
|
–
|
–
|
–
|
–
|
–
|
KBC Corona
|
–
|
–
|
–
|
–
|
–
|
-------
|
---------
|
---------
|
-------
|
----
|
|
8,494
|
106,663
|
(115,062)
|
(95)
|
–
|
|
-------
|
---------
|
---------
|
-------
|
----
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|
Unrestricted Funds
|
Total Funds 2021
|
||
£
|
£
|
||
Current assets
|
171,930
|
171,930
|
|
Creditors less than 1 year
|
(90,656)
|
(90,656)
|
|
---------
|
---------
|
||
Net assets
|
81,274
|
81,274
|
|
---------
|
---------
|
||
Unrestricted Funds
|
Total Funds 2020
|
||
£
|
£
|
||
Current assets
|
118,935
|
118,935
|
|
Creditors less than 1 year
|
(52,440)
|
(52,440)
|
|
---------
|
---------
|
||
Net assets
|
66,495
|
66,495
|
|
---------
|
---------
|
||
At 1 Apr 2020
|
Cash flows
|
At 31 Mar 2021
|
|
£
|
£
|
£
|
|
Cash at bank and in hand
|
|
44,256
|
|
---------
|
--------
|
---------
|
|
2021
|
2020
|
|
£
|
£
|
|
Later than 1 year and not later than 5 years
|
|
|
--------
|
--------
|
|