|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| ## ## ## ##