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2021-03-31-accounts

Page
Reference and Administrative
Details
Report ofthe Trustees 2 to 4
Independent Examiner's Report
Statement of Financial Activities
Statement of Financial Position
Notes to the Financial Statements 8 to 13

31.3.21 31.3.20
Unrestricted Restricted Total Total
funds funds funds funds
Notes F E F
INCOME AND ENDOWMENTS FROM
Donations and legacies 100
Charitable activities
Charitable activities 154,926 154,926
Other trading
activities		 58,094 58,094 119,118
Total 213,020 213,020 119,218
EXPENDITURE ON
Charitable activities
Charitable activities 145,442 326 145,768 129,999
NET INCOME/(EXPENDITURE) 67,578 (326) 67,252 (10,781)
RECONCILIATION
OF FUNDS
Total funds brought forward 79,253 326 79,579 90,360
TOTAL FUNDS CARRIED FORWARD 146,831 146,831 79,579

31.3.21 31.3.20
Unrestricted Restricted Total Total
funds funds funds funds
Notes E E
CURRENT ASSETS
Debtors 16,974 16,974 7,201
Cash at bank and in hand 144,889 144,889 79,865
161,863 161,863 87,066
CREDITORS
Amounts
falling due within one year		 12 (15,032) (15,032) (7,487)
NET CURRENT ASSETS 146,831 146,831 79,579
TOTAL ASSETSLESSCURRENT
LIABILITIES 146,831 146,831 79,579
NET ASSETS 146,831 146,831 79,579
FUNDS 13
Unrestricted
funds		 146,831 79,253
Restricted funds 326
TOTAL FUNDS 146,831 79,579

31.3.21 31.3.20
P E
Fees for services 58,094 119,118
INCOIIE FROM CHARITABLE ACTIVITIES
31.3.21 31.3.20
Activity E
Grants Charitable activities 154,926
Grants received, included in the above, are as follows:
31.3.21 31.3.20
E
Law Centres
Network		 79,300
National
Lottery		 33,910
Access to Justice Foundation 6,000
Swindon
Borough		 Council 3,000
Voluntary
Action		 Swindon 500
Coronavirus
Job		 Retention Scheme 32,216
154,926
CHARITABLE ACTIVITIES COSTS
Direct Support
Costs (see costs (see
note 5) note 6) Totals
F E
Charitable
activities		 143,304 2,464 145,768
DIRECT COSTS OF CHARITABLE ACTIVITIES
31.3.21 31.3.20
E F
Staff costs 108,013 97,736
Other operating leases 1,960 2,151
Rent and service charges 6,208 5,940
Insurance 1,941 2,181
Telephone 2,335 2,050
Postage and stationery 2,301 2,084
Advertising 147 161
Sundries 4,033 1,226
Travel and subsistence 447 2,875
Volunteer expenses 74
Staff training
and		 recruitment 2,470 1,447
Subscriptions 4,372 2,938
Legal and professional 2,055 5,151
Irrecoverable
VAT		 3,540
Partner costs 932 1,872
Consulting
fees		 2,550
143,304 127,886

Governance
costs
Charitable
activities		 2,464
Support costs, included in the above, are as follows:
31.3.21 31.3.20
Charitable Total
activities activities
F
Accountancy and legal fees 2,464 2,113
NET INCOIIE/(EXPENDITURE)
Net income/(expenditure) is stated after charging/(crediting):
31.3.21 31.3.20
E P
Other operating leases 1,960 2,151
TRUSTEES' REMUNERATION AND BENEFITS

The averag e
monthly
number
o		 f emp loyees
during the year		 was as follows:
31.3.21 31.3.20
Employees 6 6
No employees
received emoluments		 in excess off60,000.
COMPARATIVES FOR THE STATEIIENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total
funds funds funds
F E E
INCOIIE AND ENDOWMENTS FROM
Donations and legacies 100 100
Other trading
activities		 119,118 119,118
Total 119,218 119,218
EXPENDITURE ON
Charitable activities
Charitable activities 128,678 1,321 129,999

NOT NOT NOT ES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2021		 ES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2021		 ES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2021		 ES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2021		 ES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2021		 ES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2021
10. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued
Unrestricted Restricted Total
funds funds funds
F E
NET INCOME/(EXPENDITURE) (9,460) (1,321) (10,781)
RECONCILIATION OF FUNDS
Total funds brought forward 88,713 1,647 90,360
TOTAL FUNDS CARRIED FORWARD 79,253 326 79,579
11. DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.21 31.3.20
F F
Trade debtors 1,017
Other debtors 169 5,447
Prepayments 16,805 737
16,974 7,201
12. CREDITORS: AIIOUNTS FALLING DUE WITHIN ONE YEAR
31.3.21 31.3.20
F F
Trade creditors 13,032 899
VAT 1,122 5,047
Other creditors 300 161
Accrued expenses 578 1,380
15,032 7,487
13. MOVEMENT
IN FUNDS
Net Transfers
movement between At
At 1.4.20 in funds funds 31.3.21
F E
Unrestricted
funds
General
fund		 37,753 67,578 (33,000) 72,331
Designated
Fund -		 Service
Development 8,500 8,500
Designated
Fund -		 Operational
Reserve 33,000 33,000 66,000
79,253 67,578 146,831
Restricted funds
Community
Foundation		 326 (326)
TOTAL FUNDS 79,579 67,252 146,831

Net moveme nt in funds,
includ		 ed
in the above are		 as follows:
Incoming Resources Movement
resources expended in funds
E E F
Unrestricted funds
General
fund		 213,020 (145,442) 67,578
Restricted funds
Community Foundation (326) (326)
TOTAL FUNDS 213,020 (145,768) 67,252
Comparatives for movement in funds
Net
movement At
At 1.4.19 in funds 31.3.20
F
Unrestricted funds
General
fund		 47,213 (9,460) 37,753
Designated Fund —Service
Development 8,500 8,500
Designated Fund - Operational
Reserve 33,000 33,000
88,713 (9,460) 79,253
Restricted funds
Community Foundation 1,647 (1,321) 326
TOTAL FUNDS 90,360 (10,781) 79,579
Comparative net movement
in funds,
inclu		 ded
in the above are as follows:
Incoming Resources Movement
resources expended in funds
E
Unrestricted funds
General
fund		 119,218 (128,678) (9,460)
Restricted funds
Community Foundation (1,321) (1,321)
TOTAL FUNDS 119,218 (129,999) (10,781)