2022-03-31-accounts

Trustees:	Trustees:	Mr P Anthony	Mr P Anthony	Mr P Anthony		Vice Chairman	Vice Chairman	(acting Chair) (resigned	(acting Chair) (resigned
						26 September		2022)
		Mr N Parker
		Mrs M Hanlon				(acting Chair from 21 October			2022)
		Mr D Smith				Resigned	28 March 2022
		Mr Z Hussein				Resigned	28 September 2022
		Chris Bain				Appointed	28	June 2021
		Rob Taylor				Appointed	22	September 2022
		Adam Britten				Appointed	18	October 2022
Secretary:		Ms A White
Patron:		Hon Jeremy		Wright	KC, MP
Senior		Mr SCottingham				Chief Executive Officer (appointment
Management						ceased 2	December 2022)
Team
		Ms C Evans				Head of Finance & Appointee			Service
						(resigned	9 July 2021)
		Mr M Lee				Operations	Manager
Charity	number:	1082961
Company		3942462
number:
Principal		Independent		Advocacy		Moved to:—
address:		Avenue R				4 —6 Congreve Walk
		Stoneleigh		Park		Bedworth
		Warwickshire				CV12 8LY
		CV8 2LG				In December		2021
Auditors:		Harrison Beale & Owen
		Limited
		Hlghdown	House
		Leamington		Spa
		CV31 1XT
Bankers:		Barclays Bank pic
		48/50 The	Parade
		Leamington		Spa
		CV32 4DD

CONTENTS
							Page
Introduction
Our purposes,	structure,		governance	and	management	ofour
organisation
Acting Chair's	review	of the year, Trustees'			report		6-1 1
Statement of	Trustees'		responsibilities				12
Independent	Examiners'		report				13
Statement of	financial	activities					14
Balance sheet							15
Statement of	cash flows						16
Notes to the accounts							17

			~Un	rl	~Rrl	Trtff	T~l
				~pn	~pn	2!)222
				2	)'	)'	t'
~nm
Donations, Legacies &Grants				521		521	86
Investment income							1,462
						521	1,518
Income fmm Charitable ActMtles				82,142	256,942	339,084
Total Income					256,942	339,605	337,500
Expenditure on Charitable	Activities
Community & Learning Hub					67,328	67,328	58,546
Advocacy Hub				14,949	114,728	129,676	141,788
Money Hub				40,247	74,888	116,135	119,298
Governance Hub				78 981		78981
Total Expendhure on Charitable		Activities		134,177	256,942	391,119	388,080
Net Incoming Resources	before	Transfers		(51,514)		(51,514)	(48,580)
Ns't Movfxrlent Ih Fuhds				(51,514)		(51,514)	(48,580)
Fund Balances 1st Aprg 2021				151,472		I51,472
Fund Balances at 31st March 2022							161rt72

					2()21	2()21
Fixed Assets
Tangible assets					3,437		9,149
Currsrrt Aselrts
Debtors			12	47,850	34,163
Cash at bank and	In hand		13	72,573	139,247
				I20,423	173,410
Creditors: amounts		fa8lng	due within
one year			14	(23,902)	(31,087)
Net Current Assets					96,521		142,323
Total Assets less	Current		Llabgltles		99,968		151r472
Net Assets							151,472
Funds ofthe Charity
Unrestricted funds:
Designated			16		95,115		115,115
Other charttable funds					4,843		36,357
Total Charity Funds					99,958		151,472
For the year ending	31 March 2022 the company was entitled			to exemption	from audit under Section 477 ofthe Companies	Act	2006
relating to small companies.

Cash (used In) IProvided by Operating	Activities	21	(65,307)	(32,803)
Cash Rows from Investing Activities
Interestlncome				1,452
Purchase of Tangible Fixed Assets			(1,387)	(9,734)
Cash used In Investing Acgvltles			(1,367)	(6,282)
Increase (Decrease) In Cash &Cash Equivalents in the Year			(66,674)	(41,085)
Cash &Cash Equivalents at the Beginning	ofthe Year		I39,247	180,332
Total Cash &Cash Equivalents at the End ofthe Year			72,573	139/47

	Creditors a	n	d provision	s	a	re normally recognised	at their settlement amo	unt after allowing	for any t	rade discoun	ts due.
							Unrestricted	Restricted
							Funds	Funds	Total
2	Income from Donations,					Legacies &Grants	RER	2022	2()22		2lg1
							R	2	2		2
	Donations	and Gifts					521			521
							521			521	66
	The income		from donations			and legacies was 2521 (2021:266) of which		2nil was restricted	(2021:	2nii).
							Unrestricted	Restricted
							Funds	Funds	Total
3	Investment		Income				2022	2@222	2022
							R	R
	Interest received										1,452
							Unrestricted	Restricted
							Funds	Funds	Total
4	Income from Charitable				ActtvNes		2022	2022	+222		2@221
							2	R	R		R
	Community		& Learning	Hub			2,405	67,328	69,733		56,546
	Advocacy	Hub					24,382	114,726	139,108		132,366
	Money Hub						54,439	74,888	129,327		140,184
	Fundralslng						916			916	6,886
							82,142	256,942	339,084		335,982

5	Total Expendtture						Rhett	Ice!
						(dBI)6 f	Qa)6 S	?(S)2 S
	Expenditure on Charitable			Activltles
	AotlvlUes undertaken		directly			49,972	1,870	51,842	54,894
	Support costs						354	354	1,852
	Total Community 8		Leamln9		Hub	49,972	2,224	52,195
	(KtvdMB~H
	AOIMBes undertaken		directly			119,837	5,599	125,436	139,184
	SUpport ccats						150	150	2,804
	Total Advocacy Hub					IIBgl37	5,749	125,586	141,788
	Acyvltles undertaken		directly			104,885	3,239	107,924	117,430
	6 Up pclt costs								1,888
	Total Money Hub					104,685	3,239	107,924	tt9798
	QIIYQ(6609ILlillb
	Actlvltles undertaken		directly			Bg79	1,922	11,201	10,358
	SUpport oosLr						94,212	94,212
	Total Governance	Hub				9279	98,134	105,413
	TOTAL EXPENDITURE					283,773	107348	391,119

m n		min
Other casts comprise:-
Travel, Training	&	Recruitment	1,734	296
Volunteer expenses			136
			1,870	296
Agygg&E~H
Othercosts comprlse:-
Travel, Training	&	Recruitment
~H
Other costs comprise s
Travel, Training	&	Recruitment	3,239	1,383
Client burial plot				1,700
			3,239
Qgyg~nc~
Other costs comprise s
Travel, Training	8	Recruitment		236

7	Support Costs	Support Costs			~M
					~H
	Premises Costs		171	150		29,847	30,168	28,547
	Offic Costs		183			34,896	35,079	40,592
	Governance	Costs				29,469	29,469	(2,925)
				150		94,212	94,718	84,214

Governance Costs	consist of:
Audltorsytndependent	Examiners'	Remuneration	3,516	3,600
Legal & Professional	Fees		22,716	(10,000)
Trustees Meetings
Sank Charges			(1,015)	106
Subscrlptlons			1,518	2,320
Web site			840	628
Fundralslng Costs			1,894	421
			29,469	(2,925)

9	Number of E	mployee	s
	The average	monthly	number	of employees	gncludlng	part time) during the year was:		2021
	Office							3
	Charitable Activities							10
							12
10	Employment	Coats						21}21
								}'
	Wages &Salaries						259,232	277,767
	Social Security Costs						18,907	19,106
	Other pension	Costs					7,634	7,956
	Compensation	Payment						5,138
							283,773	309,967

11	Tangible Rxe	d Asaeta			Fixtures,
					Fhdngs 5
					Equipment
					2
	Corn
	At 1st April 2021
	Additions				1,367
	Transfer				(500)
	Dlsposals
	At 31st March	2022			36,555
	Depreo lett on
	At 1st April 2021				26,639
	Charge for the	Year			7,078
	Transfer				(499)
	Dlsposals
	At 31st March	2022			33,118
	Nel book value
	At 31st March	2022			3,437
	At 31st March	2021			9,149
12	Debtors
	Trade Debtors			21,347	10,186
	Prepaymente	and Accrued	Income	26,503	23,977
				47,860	34,163
13	Cash at Bank	and ln Hend			2I}21
					2
	WIAA Funda			72,573	139,247

Trade Creditors				2,676
Taxes and Social	Security Costs		6,170	1,719
Accruals and Deferred Income		15	14,439	26,792
				31,087
Deferred Income
Balance as at 1st	Apr0 2021		17,776	148,307
Amount Released	in the Year		(17,776)	(144,807)
Amount Deferred	In the Year		5,288	I4,278
Balance as at31st March 2022				17,778

At 31st March 2022 the company had annual	commitments under non - canc	ellable	operating leas	es as follows'.
	Rj&22			2t}21
	4EELa(5( ~BII In	~h		~n Q)g)(g(gg	~r
	R	)'		2	2
Expiry Date:
Less then One Year	14,120		5,202	14,120	7,064
Between Two and Five Years					5,202
	14,120		5,202	14,120	12,266

				2g21
				y
Net Movement In Funds			(51,514)	(48,580)
Add Back Depreciation	Charge		7,078	11,380
Deduct Interest Income	Shown			(1,452)
Decrease ( Increase ) in Debtors			(13,687)	176,967
Increase( Decrease) In	Creditors		(7,184)	(171,118)
Net Cash (used in) provided by Operating		Acuvhles	(65,307)	(32,803)