2021-03-31-accounts

	Page
Report of the Trustees	1to6
Report of the Independent Examiner
Statementof Financial Activities
Balance Sheet
Notes to the Financial Statements	10 to 19
Detailed Statement of Financial Activities	20

				2021	2020
	Unrestricted		Restricted	Total	Total
		Funds	Funds	Funds	Funds
	Note	£	£.	£	£
INCOME
Income from charitable activities — grants	3	232,043	183,867	415,910	385,177
Donations and Legacies	4	4,715	-	4,715	7,995
Income from other activities — fundraising	5	472	S	472	5,667
Investment income	6	60	-	60	204
Total Income		237,290	183,867	421,157	399,043
EXPENDITURE
Expenditure on charitable activities	7	233,407	178,047	411,454	373,940
Total Expenditure		233,407	178,047	411,454	373,940
NET INCOME FOR THE YEAR		3,883	5,820	9,703	25,103
Funds Transfer	16	3,424	(3,424)	-	7
NET INCOME AND NET MOVEMENTIN		7,307	2,396	9,703	25,103
FUNDS FOR THE YEAR
RECONCILIATION OF FUNDS
Total funds brought forward		83,229	978	84,207	59,104
TOTAL FUNDS CARRIED FORWARD		90,536	3,374	93,910	84,207

				2021	2020
		Unrestricted	Restricted	Total	Total
		Funds	Funds	Funds	Funds
	Note	£	£	£	£
CURRENTASSETS
Debtors	12	7,474	14,715	22,189	45,125
Cash at bank and in hand		211,046	48,268	259,314	186,605
		218,520	62,983	281,503	231,730
CREDITORS
Amounis falling due within one year	13	(72,984)	(59,609)	(132,593)	(89,523)
NET CURRENT ASSETS		145,536	3,374	148,910	142,207
PENSIONLIABILITY	14	(55,000)	(-)	(55,000)	(68,000)
NET ASSETS		90,536	3,374	93,910	84,207
FUNDS OF THE CHARITY	16
Unrestricted Funds- General		86,536	-	86,536	65,591
Unrestricted Funds- Designated		4,000	-	4,000	17,638
Unrestricted Funds- Total		90,536	-	90,536	83,229
Restricted funds		=	3,374	3,374	978
TOTAL CHARITY FUNDS		90,536	3,374	93,910	84,207

			2021	2020
	Unrestricted	Restricted	Total	Total
	Funds	Funds	Funds	Funds
	£	£	£	£
Grants	232,043	183,867	415,910	385,177
Otherreceipts	-	-	-	-
	232,043	183,867	415,910	385,177

	2021	2020
	£	£
Donations	4,715	7,995

		2021	2020
		£	£
Fundraising	events	472	5,667

				2021	2020
				£	£
U	K	Bankinterest	receivable	60	204

			2021	2020
	Unrestricted	Restricted	Total	Total
	Funds	Funds	Funds	Funds
	£	£	£	£
Management	231,987	177,768	409,755	372,770
Finance	69	-	69	60
Governance costs	1,351	279	1,630	1,110
	233,407	178,047	411,454	373,940

This is stated after charging/(crediting):
	2021	2020
	£	£
Independent Examination fee	1,630	1,110
Operating lease charges - property	41,737	27,600
Operating lease income- property	(11,737)	(27,600)
Operating Lease charges — equipment	400	397

	2021	2020
	£	£
Wagesandsalaries	312,571	251,738
Social security costs	13,893	12,389
Pension costs	12,917	11,223
	339,381	275,350
The average monthly number of employees during the year was as follows:
	2021	2020
Administration (full time equivalent)	44	9g

			2021	2020
	Unrestricted	Restricted	Total	Total
	Funds	Funds	Funds	Funds
	£	£	£	£
Other debtors	7,474	14,715	22,189	45,125
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
			2021	2020
	Unrestricted	Restricted	Total	Total
	Funds	Funds	Funds	Funds
	£	£	£	E
Creditors	13,867	24,167	38,034	30,113
Accruals	37,246	-	37,246	27,126
Deferred Income	21,871	35,442	57,313	32,284
	72,984	59,609	132,593	89,523
PENSIONLIABILITY
			2021	2020
	Unrestricted	Restricted	Total	Total
	Funds	Funds	Funds	Funds
	£	£	£	£
Pension Deficit	55,000	:	55,000	58,000
	55,000	-	55,000	58,000

	2021	2020
	£	£
Within one year	400	12,137
Betweentwo andfive years	933	1,333
	1,333	13,470
LESSOR
Atthe reporting end date the charity had contracted with tenants for the following minimum		lease
payments, whichfall due as follows:
	2021	2020
	£	£
Within one year	-	11,737
Betweentwoand five years	-	-
	-	11,737

			Net
	At	01.04.19	movement	At31.03.20
			in funds
		£	£		£
Unrestricted Funds
General Fund		17,976	47,615		65,591
Designated Fund-IT		40,638	(23,000)		17,638
Total Unrestricted Funds		58,614	24,615		83,229
Restricted Funds
Cit A— Universal Credit Help to Claim		113	(113)		-
SADC — Housing Caseworker		377	(377)		-
BCF(Luton Airport) — Training		-	422		422
Best Energy Savings Network (BESN)		-	556		556
Total Restricted Funds		490	488		978
TOTAL CHARITY FUNDS		59,104	25,103		84,207
Net movementin funds,included in the above	are as follows:
	2020		2020	2020		2020
						Net
	Income	Expenditure Transfers			Movement
					in	funds
	£		£	£		£
Unrestricted Funds
General Fund	331,771	(277,132) (7,024)			47,615
Designated Fund- IT	-	(22,917)		(83)	(23,000)
Total Unrestricted Funds	331,771	(300,049) (7,107)			24,615
Restricted Funds
Cit A — Universal Credit Help to Claim	27,273	(30,584)		3,196		(113)
SADC — Housing Caseworker	18,154	(21,790)		3,259		(377)
BCF(Luton Airport) — Training	7,500	(7,078)		-		422
Energy Advice Programme	8,760	(9,410)		650		-
Best Energy Savings Network (BESN)	5,585	(5,029)		-		556
Total Restricted Funds	67,272	(73,891}		7,107		488
TOTAL CHARITY FUNDS	399,043	(373,940)		-	25,103

			2020
		Unrestricted	Restricted	Total
		funds	Funds	Funds
	Note	£	£	£
INCOME
Incomefrom charitable activities — grants Donations and legacies Income from othertrading activities- fundraising Investment income	3 4 5 6	317,905 7,995 5,667 204	67,272 - - -	385,177 7,995 5,667 204
Total income		331,771	67,272	399,043
EXPENDITURE
Expenditure on charitable activities	r	300,049	73,891	373,940
Total expenditure		300,049	73,891	373,940
NET INCOME FOR THE YEAR		31,722	(6,619)	25,103
FundsTransfer		(7,107)	7,107	-
NET INCOME AND NET MOVEMENTIN		24,615	488	25,103
FUNDS FOR THE YEAR
RECONCILIATION OF FUNDS
Total funds brought forward		58,614	490	59,104
TOTAL FUNDS CARRIED FORWARD		83,229	978	84,207

	2021	2020
INCOME
Income from charitable activities Donations Grants	4,715 415,910	7,995 385,177
	420,625	393,172
Income from otheractivities Fundraising events	472	5,667
Investment income U K Bankinterest receivable	60	204
Total income	421,157	399,043
EXPENDITURE
Expenditure on charitable activities
Governance costs Independent Examination fee	1,630	1,110
Other costs
	1,630	1,110
Support costs
Management Wages Social security Pensions Life assurance Telephone Postage,stationery and copying Sundries Staff and volunteer expenses Office equipment Information services Payroll (including one off set upoflife assurance) Training IT (including enabling working from home) IT upgrade Insurance Legal and professional Partner Payments	312,571 13,893 12,917 553 4,137 1,778 1,841 4,728 1,235 3,988 4,502 2,920 18,023 1,669	251,738 12,389 11,223 3,345 4,783 1,914 9,429 41,206 4,639 1,698 1,883 8,864 22,917 1,729 13 35,000
		372,770
Finance Bank charges		60
Total expenditure		373,940
Net income		25,103