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|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|
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||||~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|
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||||||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.||||||||
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|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|
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||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|
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|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||
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|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|
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|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)|
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|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|
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|---|---|---|---|---|---|
|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|
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|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|
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|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|
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|||||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)|