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||`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`|





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|||||`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`||<br>`237,290`|<br>`183,867`|<br>`421,157`|<br>`399,043`|
|`EXPENDITURE`||||||
|`Expenditure on charitable activities`|`7`|`233,407`|`178,047`|`411,454`|`373,940`|
|`Total Expenditure`||<br>`233,407`|<br>`178,047`|<br>`411,454`|<br>`373,940`|
|`NET INCOME FOR THE YEAR`||<br>`3,883`|<br>`5,820`|<br>`9,703`|<br>`25,103`|
|`Funds Transfer`|`16`|`3,424`|`(3,424)`|`-`|`7`|
|`NET INCOME AND NET MOVEMENTIN`||<br>`7,307`|<br>`2,396`|<br>`9,703`|<br>`25,103`|
|`FUNDS FOR THE YEAR`||||||
|`RECONCILIATION OF FUNDS`||||||
|`Total funds brought forward`||`83,229`|`978`|`84,207`|`59,104`|
|`TOTAL FUNDS CARRIED FORWARD`||<br>`90,536`<br>|<br>`3,374`<br>|<br>`93,910`<br>|<br>`84,207`<br>|





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|||||`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`||<br>`211,046`|<br>`48,268`|<br>`259,314`|<br>`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`||<br>`145,536`|<br>`3,374`|<br>`148,910`|<br>`142,207`|
|`PENSIONLIABILITY`|`14`|`(55,000)`|`(-)`|`(55,000)`|`(68,000)`|
|`NET ASSETS`||<br> <br>`90,536`|<br> <br>`3,374`|<br> <br>`93,910`|<br> <br>`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`||<br>`90,536`|<br>`-`|<br>`90,536`|<br>`83,229`|
|`Restricted funds`||`=`|`3,374`|`3,374`|`978`|
|`TOTAL CHARITY FUNDS`||<br>`90,536`<br>|<br>`3,374`<br>|<br>`93,910`<br>|<br>`84,207`<br>|





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||||`2021`|`2020`|
|---|---|---|---|---|
||`Unrestricted`|`Restricted`|`Total`|`Total`|
||`Funds`|`Funds`|`Funds`|`Funds`|
||`£`|`£`|`£`|`£`|
|`Grants`|`232,043`|`183,867`|`415,910`|`385,177`|
|`Otherreceipts`|`-`|`-`|`-`|`-`|
||<br>`232,043`<br>|<br>`183,867`<br>|<br>`415,910`<br>|<br>`385,177`<br>|



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||`2021`|`2020`|
|---|---|---|
||`£`|`£`|
|`Donations`|`4,715`|`7,995`|



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|||`2021`|`2020`|
|---|---|---|---|
|||`£`|`£`|
|`Fundraising `|`events`|`472`|`5,667`|





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|||||`2021`|`2020`|
|---|---|---|---|---|---|
|||||`£`|`£`|
|`U `|`K `|`Bankinterest `|`receivable`|`60`|`204`|



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||||`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`|
||<br> <br>`233,407`|<br> <br>`178,047`|<br> <br>`411,454`|<br> <br>`373,940`|



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|`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`|



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||`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`|





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||||`2021`|`2020`|
|---|---|---|---|---|
||`Unrestricted`|`Restricted`|`Total`|`Total`|
||`Funds`|`Funds`|`Funds`|`Funds`|
||`£`|`£`|`£`|`£`|
|`Other debtors`|<br>`7,474`|<br>`14,715`|<br>`22,189`|<br>`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`|<br>`21,871`|<br>`35,442`|<br>`57,313`|<br>`32,284`|
||<br>`72,984`|<br>`59,609`|<br>`132,593`|<br>`89,523`|
|`PENSIONLIABILITY`|||||
||||`2021`|`2020`|
||`Unrestricted`|`Restricted`|`Total`|`Total`|
||`Funds`|`Funds`|`Funds`|`Funds`|
||`£`|`£`|`£`|`£`|
|`Pension Deficit`|`55,000`|`:`|`55,000`|`58,000`|
||`55,000`<br>|`-`<br>|`55,000`<br>|`58,000`<br>|



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||`2021`|`2020`|
|---|---|---|
||`£`|`£`|
|`Within one year`|`400`|`12,137`|
|`Betweentwo andfive years`|<br>`933`|<br>`1,333`|
||<br>`1,333`|<br>`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`|`-`|`-`|
||`-`|<br>`11,737`|





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||||`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`||<br>`556`||
|`Total Restricted Funds`||<br>`490`|<br>`488`||<br>`978`||
|`TOTAL CHARITY FUNDS`||<br>`59,104`|<br> <br>`25,103`||`84,207`||
|`Net movementin funds,included in the above `|`are as follows:`||||||
||`2020`||`2020`|`2020`||`2020`|
|||||||`Net`|
||`Income`|`Expenditure`<br>`Transfers`|||`Movement`||
||||||`in `|`funds`|
||`£`||`£`|`£`||`£`|
|`Unrestricted Funds`|||||||
|`General Fund`|`331,771`|`(277,132)`<br>`(7,024)`|||`47,615`||
|`Designated Fund- IT`|`-`|`(22,917)`||`(83)`|`(23,000)`||
|`Total Unrestricted Funds`|<br>`331,771`|<br>`(300,049)`<br>`(7,107)`|||<br>`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`|<br>`67,272`|<br>`(73,891}`||<br>`7,107`||<br>`488`|
|`TOTAL CHARITY FUNDS`|<br>`399,043`<br>|<br>`(373,940)`<br>||<br>`-`<br>|<br>`25,103`<br>||





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||||`2020`||
|---|---|---|---|---|
|||`Unrestricted`|`Restricted`|`Total`|
|||`funds`|`Funds`|`Funds`|
||`Note`|`£`|`£`|`£`|
|`INCOME`|||||
|`Incomefrom charitable activities — grants`<br>`Donations and legacies`<br>`Income from othertrading activities- fundraising`<br>`Investment income`|`3`<br>`4`<br>`5`<br>`6`|`317,905`<br>`7,995`<br>`5,667`<br>`204`|`67,272`<br>`-`<br>`-`<br>`-`|`385,177`<br>`7,995`<br>`5,667`<br>`204`|
|`Total income`||`331,771`|`67,272`|`399,043`|
|`EXPENDITURE`|||||
|`Expenditure on charitable activities`|`r`|`300,049`|<br>`73,891`|`373,940`|
|`Total expenditure`||`300,049`|<br>`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`|



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