## ## |Reference and Administrative
Details|Reference and Administrative
Details|Reference and Administrative
Details|| |---|---|---|---| |Trustees'
Report|||2 to 7| |Statement
of Trustees'||Responsibilities|| |Independent
Examiner's||Report|| |Statement
of Financial||Activities|10| |Balance Sheet|||| |Notes to the Financial|Statements||12to 23| ## |||||||Reference|and Administrative|and Administrative|and Administrative|and Administrative|Details|Details| |---|---|---|---|---|---|---|---|---|---|---|---|---| |Trustees||||||P Williams,|Chair|||||| |||||||D Billard||||||| |||||||M Allingham||||||| |||||||G W Baker||||||| |||||||A Maggs||||||| |||||||J Bramley||||||| |||||||G Rogers||||||| |||||||BBarber||||||| |Stakeholder|||Members|||Councillor|S Shreeve,|Honorary||Treasurer||| |||||||Councillor|S Harness|||||| |||||||Councillor|D Rodwell|||||| |||||||Councillor|K Rudd|||||| |||||||Councillor|M Patrick|||||| |Senior|Management/|||||A Gaskins,|Chief Executive|||||| |Leadership|||Team|||D Rossiter,|Deputy Chief Executive|||||| |||||||J
I ambton,|Project I Finance manager|||||| |Charity|Registration|||Number||1075288||||||| |Company||Registration|||Number|03526088||||||| |||||||The charity|is incorporated||in England|||8 Wales.| |Registered|||Office|||Melbourne
House
16Town Hall Street||||||| |||||||Grimsby||||||| |||||||Lincolnshire||||||| |||||||DN31 1HZ||||||| |Independent|||Examiner|||Forrester Boyd
Chartered
Accountant||||||| |||||||Waynflete|House|||||| |||||||139Eastgate||||||| |||||||Louth||||||| |||||||Lincolnshire||||||| |||||||LN11 9QQ||||||| |Bankers||||||HSBC Bank pic||||||| |||||||Grimsby||||||| |||||||55 Victoria Street||||||| |||||||Grimsby||||||| |||||||North East Lincolnshire||||||| |||||||DN31 t UX||||||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |(Including
Inc|ome a|nd Expenditure|Account and
and Losses)|tatement ofT|otal Recognise|d
Gains| |---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total| |||||funds|funds|2022| ||||Note|||6| |Income and Endowments||from:||||| |Donations
and legacies
Charitable
activities||||202
172,541|274,249|202
446,790| |Total income||||172,743|274,249|446,992| |Expenditure
on:
Charitable
activities||||(144,643)|(300,934)|(445,577)| |Other expenditure||||(3,154)||(3,154)| |Total expenditure||||(147,797)|(300,934)|(448,731)| |Net income/(expenditure)||||24,946|(26,685)|(1,739)| |Transfers
between|funds|||(41,862)|41,862|| |Net movement
in funds||||(16,916)|15,177|(1,739)| |Reconciliation
offunds||||||| |Total funds brought|forward|||95,631|42,281|137,912| |Total funds carried|forward||19|78,715|57,458|136,173| |||||Unrestricted|Restricted|Total| |||||funds|funds|2021| ||||Note|E|6|| |Income and Endowments
Donations
and legacies
Charitable
activities||from:||174
219,731|316,189|174
535,920| |Total income||||219,905|316,189|536,094| |Expenditure
on:
Charitable
activities||||(145,631)|(327,911)|(473,542)| |Other expenditure||||(2,703)||(2,703)| |Total expenditure||||(148,334)|(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|||95,631|42,281|137,912| ## ## ||Balance Sheet as at 3|1 March 2022||| |---|---|---|---|---| ||||2022|2021| |||Note|F|| |Fixed assets
Tangible assets|||3,480|6,634| |Current assets||14|663|10,852| |Debtors
Cash at bank and in hand||15|168,277
168,940|152,934
163,786| |Creditors: Amounts|falling due within one year|76|~(36,247|(32,508)| |Net current assets|||132,693
136,173|131,278
137,912| |Net assets||||| |Funds of the charity:||||| |Restricted
income funds
Restricted funds||19|57,458|42,281| |Unrestricted
income|funds||78,715|95,631| |Unrestricted
funds||19|136,173|137,912| |Total funds||||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |3|Income|fro|m|donations|and lega|cies||||| |---|---|---|---|---|---|---|---|---|---|---| |||||||||Unrestricted||| ||||||||||Total|Total| |||||||||General|2022|2021| |||||||||6|E|F| |Donations||and|legacies;|||||||| ||Donations|||||||202|202|174| |||||||||202|202|174| |4|Income|from||charitable|activities|||||| ||||||||Unrestricted|||| ||||||||funds|Restricted|Total|Total| ||||||||General
f|funds|2022
6|2021
6| ||General|advice|||||170,066||170,066|200,049| ||Money Advice|||Service Debt Advice||Project||134,522|134,522|132,820| ||Miscellaneous|||income||||||16,106| ||Citizens Advice|||- Help to Claim||||62,813|62,813|62,257| ||The Henry Smith Charity -||||Improving|Lives||29,450|29,450|58,900| ||National|I ottery||||||40,362|40,362|| ||Immigration||||||2,475||2,475|950| ||COVID-19 support|||||||||42,212| ||NELC Winter||Grant|||||||20,000| ||Coronavirus||Job Retention||Support|Grant||||2,626| ||NLAG|||||||7,102|7,102|| ||||||||172,541|274,249|446,790|535,920| ## ## ## |5
Expenditu|re
on charitable|activities||||| |---|---|---|---|---|---|---| ||||Unrestricted|||| ||||||Total|Total| ||||General|Restricted|2022|2021| |||Note|F|F|6|F| |Direct costs|||2,269|8,776|11,045|10,634| |Grant funding|ofactivities||71,374|5,390|76,764|73,912| |Staff costs||10|58,659|239,700|298,359|312,415| |Support costs||7|8,275|42,500|50,775|69,445| |Governance|costs|7|4,066|4,568|8,634|7,136| ||||144,643|300,934|445,577|473,542| ## |6
Other exp|enditure||||| |---|---|---|---|---|---| |||||Unrestricted|| |||||funds|Total| |||||General|funds| ||||Note|6|F| |Depreciation,|amoitisation|and other similar costs||3,154|3,154| |Total for 2022||||3,154|3,154| |Total for 2021||||2,703|2,703| ## ## ## ## |Charitable
activities expenditure||||| |---|---|---|---|---| ||Unrestricted|||| ||||Total|Total| ||General|Restricted|2022|2021| ||E|E|E|| |Rent and rates|2,198|13,079|15,277|15,379| |Light, heat and power
Insurance|591
271|3,516
1,581|4,107
1,852|3,750
1,571| |Repairs and maintenance
Telephone
and equipment
Computer
software
and maintenance
Printing,
postage
and stationery|902
3,101
16
383|7,466
11,630
88
3,279|8,368
14,731
104
3,662|3,172
40,310
2,280
796| |Sundry
Bank charges|800
13|1,793
68|2,593
81|2,103
84| ||8„27~|42,500|50,775|69,445| ## |Governance|costs|||||| |---|---|---|---|---|---|---| ||||Unrestricted|||| ||||funds|Restricted|Total|Total| ||||General|funds|2022|2021| ||||E|E|E|| |Independent
Examination|examiner fees
of the financial|statements|412|3,588|4,000|3,900| |Other fees
Legalfees|paid to examiners||1,020
2,634|434
546|1,454
3,180|1,002
2,234| ||||4,066|4,568|8,634|7,136| ## ## ## ## |Net (outgoing|)/incoming
resources
for the year include:||| |---|---|---|---| |||2022|2021| ||||6| |Operating
leases - plant and machinery||1,663|4,889| |Depreciation|offixed assets|3,154|2,703| |independent|Examination|4,000|3,900| ## |The aggregate
payroll c|osts were as follows:||| |---|---|---|---| |||2022|2021| |||F|6| |Staff costs during the|year were:||| |Wages and salaries||274,276|287,677| |Social secunty costs||18,964|19,514| |Pension costs - Defined|contribution|5,119|5,224| |||298,359|312,415| ## |2022||2021| |---|---|---| |No||No| ||12|| ## ## ## |11 Independent
examiner's
r|emuneration||| |---|---|---|---| |||2022f|2021
6| |Examination
ofthe financial statements||4,000|3,900| |Other fees to examiners|||| |All other services||1,454|1,002| |All fees dislcosed are inclusive|ofVAT||| ## ## |13Tangible fixed assets|||| |---|---|---|---| ||Furniture
and|Computer|| ||equipment
6|equipment
f|Total
6| |Cost|||| |At 1 April 2021|52,765|9,559|62,324| |At 31 March 2022|52,765|9,559|62,324| |Depreciation|||| |At 1 April 2021|52,765|2,925|55,690| |Charge for the year||3,154|3,154| |At 31 March 2022|52,765|6,079|58,844| |Net book value|||| |At 31 March 2022||3,480|3,480| |At 31 March 2021||6,634|6,634| ## ## ## ||||2022|2021| |---|---|---|---|---| ||||6|E| |Trade debtors||||7,102| |Prepayments|||663|3,750| ||||663|10,852| |15Cash|and cash equivalents|||| ||||2022|2021| ||||6|| |Cash on|hand||27|16| |Cash at|bank||168,250|152,918| ||||168,277|152,934| |16Creditors: amounts||falling due within one year||| ||||2022|2021| ||||6|6| |Trade creditors|||11,156|1,225| |Accruals|and deferred|income|25,091|31,283| ||||36,247|32,508| ## ## |Total future
minimum
lease payments
under non-cancellabl|e
operating
leases are as follows:|| |---|---|---| ||2022|2021| ||6|6| |Land and buildings||| |Within one year|15,000|15,000| |Between one and five years
After five years|60,000
3,750|60,000
18,750| ||78,750|93,750| |Other||| |Within one year
Between one and five years|1,018
255|1,663
1,273| ||1,273|2,936| ## ## ## ## |19Funds||||||| |---|---|---|---|---|---|---| ||Balance at 1|Incoming|Resources||Balance|at 31| ||April 2021
6|resources|expended
6|Transfers
6|Nlarch
6|2022| |Unrestricted
funds||||||| |General||||||| |General
fund|88,997|170,246|(124,207)|(59,801)|75,235|| |Unrestricted
fixed assets|6,634||(3,154)|||3,480| |immigration||2,497|(20,436)|17,939||| ||95,631|172,743|(147,797)|(41,862)|78,715|| |Restricted funds||||||| |Money Advice Service
Debt Advice Project||134,522|(116,292)|18,209|36,439|| |Citizens Advice - Help to
Claim||62,813|(55,212)|||7,601| |The Henry
Smith Chanty
Improving
I ives|25,146|29,450|(77,197)|22,601||| |NELC Winter Grant|17,135||(3,717)||13,418|| |National
Lottery
NLAG||40,362
7,102|(40,422)
~8,094|60
992||| |Total restricted
funds|42,281|274,249|~1300,934|41,862|57,458|| |Total funds|137,912|446,992|(448,731)||136,173|| ## ## |Notes to the|Financial State|ments
for the|Year Ended|31 INarch 202|2| |---|---|---|---|---|---| ||Balance at 1
April 2020
E.|Incoming
resources
E|Resources
expended
E|Transfers
E|Balance at 31
March 2021
E| |Unrestricted
funds|||||| |General|||||| |General
fund|49,790|218,910|(135,021)|(44,682)|88,997| |Unrestricted
fixed assets
Immigration|7,845
57,635|995
219,965|(2,703)
(10,610)
)148,334)|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 &Cnme|||||| |Commissioner|||||| |Humberside
- Crime
Reduction
Fund|||(11,973)|11,973|| |COVID-19 support
NELC Winter Grant||42,212
20,000|(47,337)
(2,865)|5,125|17,135| |Total restricted funds|20,428|316.189|~327„9)7)|33,575|42,281| |Total funds|78,063|536,094|(476,245)||137,912| ## ## ## |20 Analy|sis
of net assets between
funds|||| |---|---|---|---|---| |||Unrestricted||Total funds| |||funds|Restricted|at 31 March| |||General|funds|2022| |||E|F|E| |Tangible
Current|fixed assets
assets|3,480
85,581|83,359|3,480
168,940| |Current|liabilities|(10,346)|(25,901)|(36,247)| |Total net assets||78,715|57,458|136,173| |||Unrestricted||Total funds| |||funds|Restricted|at 31 March| |||General|funds|2021| |||E|E|E| |Tangible
Current|fixed assets
assets|6,634
121,505|42,281|6,634
163,786| |Current|liabilities|(32,508)||(32,508)| |Total net assets||95,631|42,281|137,912| ## |21 Analysis
of ne|t funds|||| |---|---|---|---|---| |||At 1 April|Financing|At 31 March| |||2021|cash flows|2022| |||E|F|E| |Cash at bank and|in hand|152,934|15,343|168,277| |Net debt||152,934|15,343|168,277| |||At 1 April|Financing|At 31 March| |||2020|cash flows|2021| |||E|E|E| |Cash at bank and|in hand|64,750|88,184|152,934| |Net debt||64,750|88,184|152,934|