##
##
|||||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)|
##
##
##
##
##