2021-03-31-accounts - Swindon Advocacy Movement

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

	Page
Report ofthe Trustees	ito4
Independent Examiner's Report
Statement ofFinancial Activities
Statement of Financial Position
Statement ofCash Flows
Notes to the Statement ofCash Flows
Notes tothe Financial Statements	10 to	18
Detaged Statement of Financial Activities	19

						2021	2020
				Unrestricted	Restricted	Total	Total
			Notes	funds	funds I	funds 6	funds
INCOME AND ENDOWMENTS		FROM
Donations and legacies				2,202		2,202	6,850
Charitable activities
Charitable activities				20,001	519,276	539,277	468I237
Fund generating activities Investment income				10,657 13	9,075	19,732 13	16,150 59
Total				32,873	5281351	561,224	491,296
EXPENDITURE ON
Charitable activities
Charitable activities				13,236	509,925	523,161	519,147
Other							6,046
Total				13,236	509,925	523,161	525,193
NET INCOME/(EXPENDITURE)				19,637	18,426	38,063	(33,897)
RECONCILIATION OF FUNDS
Total funds brought	forward			125,555	22,8?5	148,430	182,327
TOTAL FUNDS CARRIED FORWARD				145,192	41,301	186,493	148,430

					2021	2020
			Unrestiicted	Restricted	Total	Total
			funds	funds	funds	funds
		Notes	6	6	6
CURRENT ASSETS Debtors Cash at bank		13	9,427 147,363	434 166,541	9,861 313,904	105,895 208/092
			156,790	166,975	323,765	313,987
CREDITORS Amounts falling due within	one year	14	(11,601)	(125,671)	(137,272)	(165,557)
NET CURRENT ASSETS			1,45,189	41,304	186,493	148,430
TOTAL ASSETS LESSCURRENT LIABILITIES			145,189	41,304	186,493	148,430
NET ASSETS			145,189	41,304	186,493	148,430
FUNDS Unrestricted funds Restricted funds		15			145,189 41,304	125,555 22/875
TOTAL FUNDS					186,493	148,430

			2021	2020
		Notes		8
Cash flows from operating activities Cash generated from operations		1	105,799	(25,538)
Net cash provided by/(used	in) operating	activities	105,799	(25I538)
Cash flows from investing Interest received	activities		13	59
Net cash provided by Investing activities			13	59
Change In cash and cash in the reporting period	equivalents		105,812	(25,479)
Cash and cash equivalents beginning ofthe reporting	at the period		208,092	233,571
Cash and cash equivalents at the end ofthe reporting period			313,904	208,092

RECONCILIATION	OF NET INCOME/(EXPENDITURE)	OF NET INCOME/(EXPENDITURE)	OF NET INCOME/(EXPENDITURE)	TO NET CASH	TO NET CASH	FLOW FROM	OPERATING
ACTIVITIES
						2021	2020
							6
Net income/(expenditure) for the reporting the Statement of Flnandal Activities) Adjustments for: Interest received Decrease/(increase) in debtors (Decrease)/increase In creditors			period	(as per		38,063 (13) 96,034 (28,285)	(33,897) (59) (17,904) 26,322
Net cash provided	by/(used	ln) operations				105,799	(25,538)
ANALYSIS OF CHANGES IN		NET FUNDS
				At	1.4.20	Cash flow	At 31.3.21.
					6	6	6
Net cash
Cash at bank				208,092		105,812	313,904
				208,092		105,812	313I904
Total				208,092		105,812	313,904

	amortised cost	amortised cost	using the effective intere	using the effective intere	st method.
3.	DONATIONS		AND LEGACIES
							2021 f	2020 E
	Donations						2,202	6,850
4.	FUND GENERATING ACTIVITIES
							2021 f	2020 E
	Other income						19,732	16/150
5.	INVESTMENT		INCOME
							2021	2020
								E
	Deposit account Interest						13	59
6.	INCOME	FROM CHARITABLE ACTIVITIES
				Activity			2021 f	2020 E
	Grants			Charitable	activities		539,277	468,237
7.	CHARITABLE		ACTIVITIES	COSTS
							Suppon
						Direct	costs (see
						Costs	note 8)	Totals
						E	E	E
	Charitable	activities				519,238	3,923	523,161

8.	SUPPORT COSTS
										Governance
								Finance		costs	Totals
								f		f	f
	Charitable activities							114		3,809	3,923
9.	TRUSTEES' REMUNERATION		AND	BENEFITS
	There was no remuneration to the trustees						in 2020 or 2019.
	Trustees' expenses
	No expenses were paid to the trustees				in 2020 or 2019.
10.	STAFF COSTS
										2021 f	2020 f
	Wages and salaries									438,416	404,967
	Social security costs Other pension costs									30,S04 15,037	29,454 13,127
										484,257	447,548
	The average monthly	number ofemployees					during	the year was as	follows:
										2021	2020
	Staff									22	21
	No employees received emoluments			in	excess of 660,000.
11.	INDEPENDENT EXAMINERS		FEES
										2021 f	2020 f
	Statutory accounts production		8external			scrutiny				1,820	1,590
										1,820	1,590
12.	COMPARATIVES FOR THE STATEMENT						OF FINANCIAL ACTIVITIES
								Unrestricted		Restricted	Total
								funds f		funds f	fundsf
	INCOME AND ENDOWMENTS		FROM
	Donations and legacies								6,850		6,850
	Charitable activities
	Charitable activities									468,237	468,237
	Fund generating activities							13,488		2I662	161150
	Investment income								59		59
	Total							20,397		470,899	491,296

12.	COMPARATIVES FOR	COMPARATIVES FOR	THE STATEMENT OF FINANCIAL ACTIVITIES -	THE STATEMENT OF FINANCIAL ACTIVITIES -	THE STATEMENT OF FINANCIAL ACTIVITIES -	continued
					Unrestricted	Restricted	Total
					funds I	funds 6	funds 6
	EXPENDITURE ON
	Charitable activities
	Charitable activities				50,852	468,295	519,147
	Other				150	5,896	6,046
	Total				51,002	474I191	525,193
	NET INCOME/(EXPENDITURE)				(30,605)	(3/292)	(33,897)
	Transfers between	funds			(369)	369
	Net movement in	funds			(30,974)	(2,923)	(33,897)
	RECONCILIATION	OF FUNDS
	Total funds brought		forward		156,528	25,799	182,327
	TOTAL FUNDS CARRIED			FORWARD	125,554	22,876	148,430
13.	DEBTORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
						2021	2020
							6
	Trade debtors Prepaym ants					9,339 522	105,025 870
						9,861	105,895
14.	CREDITORS: AMOUNTS			FALLING DUE WITHIN ONE YEAR
						2021	2020
						5	6
	Trade creditors Social security and Accrued expenses Deferred income	othertaxes				1,104 8,'797 1.,700 125,571	8I004 8,738 1,500 147,315
						137,272	165,557

MOVEMENT IN F	U	NDS
				Net
				movement	At
			At 1.4.20	In funds	31.3.21
			E	E	E
Unrestricted funds
General fund			125,555	11,680	137,235
Zurich Community	Trust Covid 19
Grant				7,954	7,954
			125,SS5	19,634	145,189
Restricted funds
Big Lottery Fund Children In Need General Advocacy Community Mental Day Opportunities Wiltshire Community		Health Advocacy Foundation	7,824 5,210 1,071 8,770	837 (131) (3,670) 22,786 (2,605) '1,212	837 7,693 1,540 23,857 6,165 1,212
			22,875	18,429	41,304
TOTAL FUNDS			148,430	38,063	186,493

Net movement In fu	nds, i	e as follows:
		Incoming	Resources	Movement
		resources E	expended f	in funds E
Unrestricted funds
General fund		12,872	(1,192)	11,6SO
Zurich Community Trust Covid 19 Grant		20,000	(12,046)	7,954
		32,872	(13,238)	19,634
Restricted funds
Big Lottery Fund Children In Need General Advocacy Chlldrens Advocacy Community Mental Day Opportunities Big Lottery for All - Wlltshire Community Lloyds Covld	Service Health Advocacy Covid Response Foundation	9,833 16,657 369,639 9,429 48,670 47,991 9,948 6,495 9,690	(8,996) (16,788) (373,309) (9,429) (25,884) (50,596) (9,948) (5,283) (9,690)	837 (131) (3,670) 22,786 (2,605) 1,212
		528~352	(509~923)	18,429
TOTAL FUNDS		561,224	(523,161)	38,063

Comparatives for	move	ment in funds
				Net	Transfers
				movement	between	At
			At 1.4.19 f	in funds f	funds f	31,3.20 f.
Unrestricted funds
General fund			156,528	(30,604)	(369)	125,555
Restricted funds
Big Lottery Fund				(37)	37
Children In Need				7/824		7,824
General Advocacy Childrens Advocacy Community Mental	Service Health Advocacy		16,581 523 3,116	(11,371) (855) (2,045)	332	5,210 1,071
Money Matters (The MSE Day Opportunities		Charity)	5,579	(5,579) 8,770		8,770
			25,799	(3,293)	369	22,875
TOTAI. FUNDS			182,327	(33,897)		148,430

Comparative net mo	the above are as follows:
	Incoming	Resources	Movement
	resources E	expended E	In funds f
Unrestricted funds
General fund	20,397	(51,001)	(30,604)
Restricted funds
Big Lottery Fund Children In Need General Advocacy Non Statutory Advocacy Funding Childrens Advocacy Service Community Mental Health Advocacy Money Matters (The MSE Charity) Day Opportunities	20,664 352,027 10,001 9I429 24,145 14,643 39,990	(37) (12,840) (363,398) (10,001) (10,284) (26,190) (20,222) (31,220)	(37) 7,824 (11,371) (855) (2/045) (5,579) 8,770
	470,899	(474,192)	(3,293)
TOTAL FUNDS	491,296	(525/193)	(33,897)

A current year 12	m	onths and prior year	12months combine	d position Is as	follows:
				Net	Transfers
				movement	between	At
			At 1.4.19	fn funds	funds	31,3.21
			E	E	E	E
Unrestricted funds
General fund			156,528	(18,924)	(369)	137,235
Zurich Community Grant	Trust Covid 19			7,954		7,954
			156,528	(10,970)	(369)	145,189
Restricted funds
Big Lottery Fund Children In Need				800 7,693	37	837 7,693
General Advocacy			16,581	(15,041)		1,540
Childrens Advocacy Community Mental	Service Health Advocacy		523 3,116	(855) 20,741	332	23,857
Money Matters (The Day Opportunities Wiltshire Community		MSE Charity) Foundation	5,579	(5,579) 6,165 ii212		6,165 1,212
			25,799	15,136	369	41,304
TOTAL FUNDS			182,327	4,166		186,493

		2021 E	2020I
INCOME AND ENDOWMENTS
Donations and Donations	legacies	2,202	6,850
Fund generating Other income	activities	19,732	16iiso
Investment Income
Deposit account	Interest	13	59
Charitable activities
Grants		539,277	468,237
Total incoming	resources	561,224	491,296
EXPENDITURE
Charitable activities
Wages Social security Pensions		438,416 30,804 15,037	404,967 29,454 13,127
Rates and water		288	5,844
Insurance		2,619	2,484
Light and heat Telephone Postage and stationery Advertising Sundries		1,772 8,748 2,926 434 938	2,770 10,547 4,272 871 1,565
Travel		713	7,228
Computer costs Office expenses Training Property expenses		7,276 7,105 465 11697	12,986 6,358 7I981 8,599
		519,238	519,053
Support costs
Finance
Bank charges		114	94
Governance costs
Accountancy fees Legal fees		3,164 645	3,072 21974
		3,809	6,046
Total resources	expended	523,161	525,193
Net income/(expenditure)		38,063	(33,897)