2021-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2to 7
Statement ofTrustees'	Responsibilities
Independent Examiner's	Report
Statement of Financial	Activities	10
Balance Sheet
Notes to the Financial Statements		12to23

					Reference	and Administrative	and Administrative	and Administrative	and Administrative	Details
Trustees					D Billard, Chair
					P Williams,	Deputy Chair
					M Allingham
					G W Baker
					A Maggs
					J Bramley
					G Rogers
					A P Dodd (Resignation		13	July	2020)
					BBarber
Stakeholder		Nlembers			Councillor	SShreeve,	Honorary		Treasurer
					Councillor	S Harness
					Councillor	D Rodwell
					Councillor	K Rudd
					Councillor	M Patrick
Senior Management			Team		A Gaskins,	Chief Executive
					D Rossiter,	Deputy Chief Executive
					J Lambton,	Project/ Finance manager
					S Davidson, Volunteer		Service		Manager
Principal	Office				Melbourne	House
					16Town Hall Street
					Grimsby
					Lincolnshire
					DN31 1HZ
					The charity	is incorporated		in England		&Wales.
Company	Registration			Number	03526088
Charity Registration			Number		1075288
Bankers					HSBC Bank pic
					Grimsby
					55 Victoria	Street
					Grimsby
					North East	Lincolnshire
					DN31 1UX
Independent		Examiner			Forrester Boyd
					Chartered	Accountant
					Waynflete	House
					139Eastgate
					Louth
					Lincolnshire
					LN11 9QQ

(including In	come a	nd Expenditure	Account and and Losses)	Statement ofT	otal Recogni	sed Gains
				Unrestricted	Restricted	Total
				funds	funds	2021
			Note	6	E	E
Income and Endowments		from:
Donations and legacies				174		174
Charitable activities				219,731	316,189	535,920
Total income				219,905	316,189	536,094
Expenditure on:
Charitable activities Other expenditure			5 6	(145,631) ~2.753	(327,911)	(473,542) ~2.793
Total expenditure				~146,334	~327.911	~476,245
Net income/(expenditure) Transfers between funds				71,571 ~33,575	(11,722) 33,575	59,849
Net movement in funds				37,996	21,853	59,849
Reconciliation of	funds
Total funds brought	forward			57,635	20,428	78,063
Total funds carried	forward		19	95,631	42,281	137,912
				Unrestricted	Restricted	Total
				funds	funds	2020
			Note	E	E	E
Income and Endowments		from:
Donations and legacies			3	11,867	125	11,992
Charitable activities			4	160,694	301,667	462,361
Total income				172,561	301,792	474,353
Expenditure on:
Charitable activities Other expenditure				(159,910) (222)	(312,319)	(472,229) ~(222
Total expenditure				(160,132)	(312,319)	472,451
Net income/(expenditure)				12,429	(10,527)	1,902
Transfers between	funds			(4,345)	4,345
Net movement in funds				8,084	(6,182)	1,902
Reconciliation of	funds
Total funds brought	forward			49,551	26,610	76,161
Total funds carried	forward		19	57,635	20,428	78,063

	Balance Sheet as at	31 March 2021
			2021	2020
		Note	F	F
Fixed assets
Tangible assets		13	6,634	7,845
Current assets
Debtors		14	10,852	10,382
Cash at bank and in hand		15	152,934	64,750
			163,786	75,132
Creditors: Amounts	falling due within one year	18	~32588	~4844
Net current assets			131,278	70,218
Net assets			137,912	78,063
Funds ofthe charity:
Restricted income funds
Restdicted funds		19	42,281	20,428
Unrestricted income	funds
Unrestricted funds			95,631	57,635
Total funds		1g	137,912	78,063

3	Income fro	m	do	nations	and	lega	cies
									Unrestricted
										Total	Total
									General	2021	2020
									E	8	8
Donations and		legacies;
	Donations								174	174	11,992
									174	174	11,992
4	Income from		charitable		activities
								Unrestricted
								funds	Restricted	Total	Total
								General	funds	2021	2020
										8	6
	General advice							200,049		200,049	160,535
	Money Advice		Service Debt Advice				Project		132,820	132,820	134,273
	Miscellaneous		income					16,106		16,106	159
	Citizens Advice		-	Help to Claim					62,257	62,257	59,635
	The Henry Smith			Charity -	Improving		Lives		58,900	58,900	58,850
	Police &Came		Commissioner			Humberside-
	Crime Reduction			Fund							25,000
	Immigration							950		950	23,909
	COVID-19 support								42,212	42,212
	NELC Winter	Grant							20,000	20,000
	Coronavirus	Job Retention			Support		Grant	2,626		2,626
								219,731	316,189	535,920	462,361

5 Expenditu	re on charitable	activities
			Unrestricted
					Total	Total
		Note	General f	Restricted K	2021 6	2020
Direct costs			2,701	7,933	10,634	22,580
Grant funding	ofactivities		71,047	2,865	73,912	71,047
Staff costs		10	54,309	258,106	312,415	313,367
Support costs		7	15,441	54,004	69,445	58,567
Governance	costs	7	2,133	5,003	7,136	6,668
			145,631	327,911	473,542	472,229

				Unrestricted
				funds	Total
				General	funds
			Note	6	E
Depreciation,	amortisation	and other similar costs		2,703	2,703
Total for 2021				2,703	2,703
Total for 2020				222	222

Charitabl	e activities expenditure	Unrestricted
				Total	Total
		General	Restricted	2021	2020
		6	6	6	6
Rent and	rates	3,474	11,905	15,379	15,631
Light, heat and power		890	2,860	3,750	5,091
Insurance		375	1,196	1,571	1,561
Repairs and maintenance		689	2,483	3,172	8,053
Telephone and equipment		8,553	31,757	40,310	22,003
Computer	software and maintenance	342	1,938	2,280	254
Printing,	postage and stationery	355	441	796	4,053
Sundry		749	1,354	2,103	1,779
Bank charges		14	70	84	142
		15,441	54,004	69,445	58,567

Governance	costs
		Unrestricted
		funds	Restricted	Total	Total
		General	funds	2021	2020
		6	6	6	6
Independent	examiner fees
Examination	ofthe financial statements	543	3,357	3,900	3,900
Other fees	paid to examiners	498	504	1,002	937
Legal fees		1,092	1,142	2,234	1,831
		2,133	5,003	7,136	6,668

8 Net inco Net incoming	ming/outgoing resources resources for the year include:
		2021	2020
			f.
Operating leases - plant and machinery		4,889	4,889
Depreciation	offixed assets	2,703	222
Independent	Examination	3,900	3,900

		2021	2020
			F
Staff costs during	the year were:
Wages and salaries		287,677	287,934
Social security costs		19,514	20,263
Pension costs - Defined contribution		5,224	5,170
		312,415	313,367

2021		2020
No		No
	14		14

11Indepen	dent examiner's remuneration
		2021	2020
		R
Examination	ofthe financial statements	3,900	3,900
Other fees	to examiners
All other services		1,002	937
All fees dislcosed are inclusive ofVAT

13Tangible fixed assets
	Furniture	and	Computer
	equipment		equipment	Total
	R		F
Cost
At 1 April 2020	52,765		8,067	60,832
Additions			1,492	1,492
At 31 March 2021	52,765		9,559	62,324
Depreciation
At 1 April 2020	52,765		222	52,987
Charge for the year			2,703	2,703
At 31 March 2021	52,765		2,925	55,690
Net book value
At 31 March 2021			6,634	6,634
At 31 March 2020			7,845	7,845

14Debtors
		2021	2020
Trade debtors		7,102	5,464
Prepayments		3,750	3,750
Other debtors			1,168
		10,852	10,382
15Cash and cash equivalents
		2021	2020
			f.
Cash on hand		16	75
Cash at bank		152,918	64,675
		152,934	64,750
16Creditors: amounts	falling due within one year
		2021	2020
Trade creditors		1,225	410
Accruals		31,283	4,504
		32,508	4,914

Total future minimum l	ease payments under non-cancellable op	erating leases are as follows:
		2021	2020
Other
Within one year		1,663	4,889
Between one and five	years	1,273	2,936
		2,936	7,825
18Pension and other	schemes
Defined contribution	pension scheme

19Funds
	Balance at 1	Incoming	Resources		Balance at 31
	April 2020 8	resources 8	expended 6	Transfers	March 2021
Unrestricted
General
General fund	49,790	218,910	(135,021)	(44,682)	88,997
Unrestricted fixed assets Immigration	7,845 57,635	995 219,9D5	(2,703) ~(0,6(0 ~((48,334	1,492 9,615 ~(33.575	6,634 95,631
Restricted
Money Advice Service
Debt Advice Project		132,820	(142,396)	9,576
Citizens Advice - Help to
Claim		62,257	(69,158)	6,901
The Henry Smith Charity-
Improving Lives	20,428	58,900	(54,182)		25,146
Police & Crime
Commissioner
Humberside -Crime
Reduction Fund			(11,973)	11,973
COVID-19 support NELC Winter Grant		42,212 20,0(ill	(47,337) ~2,885	5,125	17,135
Total restricted	20,428	316189	~327911(	33 575	42281
Total funds	78,063	536,D94	~476,245		137,912

20 Anal	ysis ofnet assets between funds
		Unrestricted		Total funds
		funds	Restricted	at 31 March
		General	funds	2021
			6	8
Tangible	fixed assets	6,634		6,634
Current Current	assets liabilities	121,505 ~32,558	42,281	163,786 ~32.558
Total net assets		95,631	42,281	137,912
		Unrestricted		Totalfunds
		funds	Restricted	at 31 March
		General	funds	2020
		8	8	6
Tangible	fixed assets	7,845		7,845
Current Current	assets liabilities	54,704 (4,914)	20,428	75,132 ~4,514)
Total net assets		57,635	20,428	78,063

21 Analysis ofnet funds
	At 1 April	Financing	At 31 March
	2020	cash flows	2021
	F	6	6
Cash at bank and in hand	64,750	88,184	152,934
Net debt	64,750	88,184	152,934
	At 1 April	Financing	At 31 March
	2019	cash flows	2020
	6	8
Cash at bank and in hand	37,509	27,241	64,750
Net debt	37,509	27,241	64,750
22 Related party transactions