2021-03-31-accounts

CONTENTS
		Page
REPORT OF THE TRUSTEES		3-5
INDEPENDENT EXAMINER'S REPORT		6-7
STATEMENT OF FINANCIAL ACTIVITIES
BALANCE SHEET
STATEMENT OF CASHFLOWS		10
NOTES FORMING PART OF THE FINANCIAL STATEMENTS		11-16
LEGAL AND ADMINISTRATIVE	INFORMATION	17

			Unrestricted	Restricted	Total	Total
			Funds	Funds	Funds	Funds
			Year To	Year To	Year To	Year To
			31/03/2021	31/03/2021	31/03/2021	31/03/2020
		Notes	E
Income from
Donations	-core funders		138,100		138,100	143,100
Donations			575,755	86,147	661,902	558,838
Otherincome						185
Events			65,168		65,168	37,045
Investment	income		249		249	1,285
Total Income			779,272	86,147	865,419	740,453
Expenditure	on
Raising funds		2	60,387		60,387	62,829
Charitable	Activities	2	420,256	81,835	502,091	643,591
Total Expenditure			480,643	81,835	562,478	706,420
Net Income			298,629	4,312	302,941	34,039
Total Funds	at
1 April 2020			263,337		263,337	229,304
Total Funds	at
31 March 2021			561,966	4,312	566,278	263,337

CASH FLOW STATEMENT
Forthe year ended 31 March 2021
			Year To	Year To
			31/03/2021	31l03/2020
CASH FLOWS FROM OPERATING	ACTIVITIES
Net cash generated in operating	activities		269,781	78,350
CASH FLOWS FROM INVESTING	ACTIVITIES
Purchase offixed assets			(5,040)
Net cash used in investing activities			264,741	78,350
CASH FLOWS FROM FINANCING	ACTIVITIES
Increase in cash and cash equivalents		in
the year			264,741	78,350
Cash and cash equivalents at the
beginning ofthe year			266,046	187,696
Total Cash and cash equivalents	at the
end ofthe year			530,787	266,046
RECONCILIATION OF NET MOVEMENT OF FUNDS
Net movement offunds			302,941	34,039
Add back depreciation charge			1,937	1,819
(increase) / Decrease in debtors			(9,759)	28,592
(Decrease)/ increase in creditors			(25,338)	13,900
Net cash used in operating activities			E 269,781	E 78,350

ES TO THE FINANCIAL STAT R ENDED 31MARCH 2021	EMENTS
Trustees have carried out an	apportionment	ofmanagement	and administration	costs, as
ropriate between Advocate and its related charity, Bar in the			Community.
			Yearto	Period to
Staff Costs			31/3/2021	3~1/3/ 23
			E	E
Staff salaries			420,287	425,134
Social Security costs			40,370	37,280
Tempora n/ agency staff			512	2,052
Recruitment			2,400	10,883
Pension costs			22,597	15,567
Total			486,166	490,916
Average Employees			15	16
Total cost of Key Management	Personnel		124,100	132,591

ela	ting to this scheme are shown above.	ting to this scheme are shown above.
3	TANGIBLE FIXEDASSETS		Office
			Equipment
			E
	Cost
	At 1 March 2020		31,830
	Additions		5,040
	Disposals
	At 31 March	2021	36,870
	Depreciation
	At 1 April 2020		31,153
	Depreciation	charge	1,937
	Disposals
	At 31 March	2021	33,090
	Net BookValue at 31 March 2021		3,780
	Net BookValue at 31 March 2020		677

	DEBTORS				31/3/2021	1/3/2020
	Tax recoverable				9,217	8,097
	Funding due				43,311	48,393
	Other Debtors					697
	Prepayments				18,416	3,999
					70,944	61,185
	CREDITORS				31/3/2021	31/3/2020
					E	E
	Taxation payable	—PAYE			11,105	8,452
	Defined Benefit	Pension	Scheme contributions		4,309	4,297
	Funding received	in advance			18,275	18,275
	Trade Creditors				5,295	33,547
	Other Creditors				250
					39,234	64,571
6	STATEMENT OF	FUNDS
				unrestricted	Restricted
				Funds	Funds	Total
				E	E	E
	Fixed assets			3,780		3,780
	Net current assets			558,435	4,312	562,747
				562,215	4,312	566,527
7	TRUSTEE REMUNERATION			31/3/2021	31/3/2020
	Trustee Remuneration,		Benefits and
	Expenses

3.% COMPARATIVE FIGURES	3.% COMPARATIVE FIGURES	FOR THE	STATEMENT OF FINANCIAL ACTIVITIES	STATEMENT OF FINANCIAL ACTIVITIES	STATEMENT OF FINANCIAL ACTIVITIES
			Unrestricted		Restricted	Total
			Funds		Funds	Funds
			Year	To	Year To	Year To
			3~1/ /21120		31/3/2020	31/3/2020
		Notes	E		E
Income from
Donations	-core funders			143,100		143,100
Donations				484,653	74,185	558,838
Other income				185		185
Events				37,045		37,045
Investment	income			1,285		1,285
Total Income				666,268	74,185	740.453
Expenditure	on
Raising funds		2		62,829		62,829
Charitable	Activities	2		569,406	74,185	643.591
Total Expenditure				632,235	74,185	706,420
Net Income				34,039		34,039
Total Funds	at 1 April 2019			229,304		229,304
Total Funds	at 31 March	2020		263,337		263,337