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|CONTENTS||||Page|
|---|---|---|---|---|
|Trustees'
report||||2 —8|
|Independent|Examiner's||report||
|Statement of|financial|activities||10|
|Balance sheet||||11-12|
|Statement of|cashflow|||13|
|Notes to the financial statements||||14-24|
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|||||Unrestricted|Restricted|Total funds|Total funds|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|2021|2020|
||||Note|E|f|f|f|
|Income from:||||||||
|Charitable
activities:||||||||
|Grants, donations|and legacies|||863,774|48,385|912,159|682,972|
|Fees receivable|||||||18,286|
|Reimbursement
ofexpenses|||||||383|
|Income from other|trading|activities:||||||
|Investment
income|||||||134|
|Total income||||863,774|48,385|912,159|701,775|
|Expenditure
on:||||||||
|Charitable
activities:||||794,573|30,171|824,744|698,770|
|Total expenditure||||794,573|30,171|824,744|698,770|
|Net (expenditure)/income||and net||||||
|movement
in funds|for the|year||69,201|18,214|87,415|3,005|
|Transfers||||22,964|(22,964)|||
|Net movement
in funds for the year||||92,165|(4,750)|87,415|3,005|
|Reconciliation
offunds:||||||||
|Tota I funds brought|forward|||157,714|5,500|163,214|160,209|
|Total funds carried|forward|||249,879|750|250,629|163,214|
|BALANCE SHEET
AT31MARCH 2021|||||
|---|---|---|---|---|
||||2021|2020|
|||Notes|f|f|
|FIXED ASSETS|||||
|Tangible assets|||99,476|94,990|
|CURRENT ASSETS|||||
|Debtors|||111,461|84,751|
|Cash at bank and in hand|||115,799|59,190|
||||227,260|143,941|
|CREDITORS: Amounts|falling due within one year||(66,680)|(75,717)|
|NET CURRENT ASSETS|||160,580|68,224|
|TOTAL ASSETS LESS CURRENT LIABILITIES|||260,056|163,214|
|PROVISIONS FOR LIABILITIES|||(9,427)||
|NET ASSETS|||250,629|163,214|
|THE FUNDS OF THE CHARITY:|||||
|Restricted funds|||750|5,500|
|Unrestricted:|||||
|General|||249,879|157,714|
||||250,629|163,214|
##
|||Notes|2021|2020|
|---|---|---|---|---|
||||E|f|
|Reconciliation ofnet movement
in funds to|||||
|net cash flow from operating
activities|||||
|Net movement
in funds|||87,415|3,005|
|Add back depreciation|charge||18,478|6,992|
|Less interest received||||(134)|
|Decrease/(increase)
in|trade debtors||6,264|(25,631)|
|Decrease/(increase)
in|other debtors||(32,974)|41,583|
|Increase/(decrease)
in trade creditors|||(18,121)|(18,016)|
|Increase/(decrease)
in|other creditors||18,511|9,095|
|Net cash used in operating
activities|||79,574|16,894|
|Cash flows from investing
activities|||||
|Purchase oftangible
fixed assets|||(22,964)|(18,857)|
|Interest received||||134|
|Cash provided
by/(used|in) investing|activities|(22,964)|(18,723)|
|Increase/(decrease)
in|cash 8 cash equivalents||56,609|(1,829)|
|Cash &.cash equivalents|at the beginning||||
|ofthe year|||59,190|61,019|
|Total cash &cash equivalents
at the||end|||
|ofthe year||15|115,799|59,190|
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|||Unrestricted|Restricted|Total funds|
|---|---|---|---|---|
|||Funds|Funds|2020|
|||f|f|f|
|Income from:|||||
|Charitable
activities:|||||
|Grants and donations||682,972||682,972|
|Fees receivable||18,286||18,286|
|Reimbursement
ofexpenses||383||383|
|Donation
from Gloucester|and District||||
|Citizens Advice Bureau upon merger|||||
|Income from other trading|activities:||||
|Investment
income||134||134|
|Total income||701,775||701,775|
|Expenditure
on:|||||
|Charitable
activities:||696,520|2,250|698,770|
|Tota I expenditure||696,520|2,250|698,770|
|Net (expenditure)/income|and net||||
|movement
in funds for the|year|5,255|(2,250)|3,005|
|Transfers|||||
|Net movement
in funds forthe year||5,255|(2,250)|3,005|
|Reconciliation
offunds:|||||
|Total funds brought
forward||152,459|7,750|160,209|
|Total funds carried forward||157,714|5,500|163,214|
||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|2021|2020|
||||f|f|f|f|
|Forest of Dean District Council|||70,000||70,000|70,000|
|Gloucestershire
County|Council||50,000||50,000|52,984|
|Gloucester
City Council|||31,000||31,000|31,000|
|Tewkesbury
Borough Council|||53,620||53,620|53,620|
|Town and Parish Councils|||8,797||8,797|13,796|
|GLOMAS|||3,330||3,330|14,820|
|MacMillan
Cancer Support|||46,762||46,762|52,289|
|Energy Advice Project|||18,000||18,000|23,305|
|The Big Energy Saving Network|||19,500||19,500|16,000|
|Energy Emergency
Fund|||29,520||29,520||
|Florence Shute Millennium||Trust||||3,000|
|Help to Claim|||147,795||147,795|152,688|
|National
Lottery||||24,655|24,655|9,664|
|Good Things Foundation|||23,270||23,270|7,625|
|Smart Meters||||||13,920|
|Healthy
Homes|||134,270||134,270|92,408|
|MAPSDAP|||108,611||108,611|59,315|
|EU Settlement
Grant|||42,557||42,557||
|Innovation
Grant|||9,895||9,895||
|FOD/GCF Resilience
Fund|||12,004||12,004||
|ITUpgrade/Equipment|Fund|||23,730|23,730||
|Legacies|||50,000||50,000||
|Other|||4,843||4,843|17,647|
||||863,774|48,385|912,159|682,972|
##
|||Grants, donations|Grants, donations|Fees|Total|Total|
|---|---|---|---|---|---|---|
||||~aad ie acies|receivable|2021|2020|
||||f||f|f|
||General advice||254,979||254,979|100,246|
||Benefits advice||201,149||201,149|208,038|
||Money and debt advice||165,295||165,295|132,485|
||Health sector advice||202,374||202,374|166,837|
||Energy advice||88,362||88,362|75,366|
||Other activities|||||18,286|
||Charitable
activities||912,159||912,159|701,258|
|4.|TOTAL EXPENDITURE||||||
||Analysis ofexpenditure|on charitable|activities||||
||||Unrestricted|Restricted|Total|Total|
||||Funds|Funds|2021|2020|
||||f|f|f|f|
||General advice||219,238|7,545|226,783|185,808|
||Benefits advice||145,708|4,490|150,198|155,223|
||Money and debt advice||187,431|5,776|193,207|175,253|
||Health sector advice||197,105|6,074|203,179|160,333|
||Energy advice||45,091|6,286|51,377|22,153|
||Charitable
activities||794,573|30,171|824,744|698,770|
##
||||Other||||
|---|---|---|---|---|---|---|
|||Staff|direct|Support|Total|Total|
|||costs|costs|costs|2021|2020|
|||f|f|f|f|f|
|General advice||179,103|40,445|7,235|226,783|185,808|
|Benefits advice||119,327|26,051|4,820|150,198|155,223|
|Money and debt advice||153,496|33,510|6,201|193,207|175,253|
|Health sector advice||161,419|35,239|6,521|203,179|160,333|
|Energy advice||16,149|34,576|652|51,377|22,153|
|Charitable
activities||629,494|169,821|25,429|824,744|698,770|
|Other Direct Costs:||||2021|2020||
|||||f|f||
|Charitable
activities||||32,394|2,250||
|Other staff and volunteer|costs|||4,386|36,023||
|Office costs||||55,841|48,270||
|Premises costs||||77,200|73,664||
|||||169,821|160,207||
|Support Costs:||||2021
f|2020
f||
|Governance
costs||||16,001|8,899||
|Provision for harmonisation|costs|||9,428|||
|||||25,429|8,899||
##
|Staff costs|were as follows:|2021|2020|
|---|---|---|---|
|||f|f|
|Wages and salaries||562,504|474,169|
|Social security costs||37,663|31,673|
|Employer|pension contributions|29,326|23,820|
|||629,494|529,662|
|amounted to|:|||||
|---|---|---|---|---|---|
|||2021||2020||
|||Total|FTE|Tota I||
|Management|staff|1|1|1|1|
|Paid staff||30|23|25|18|
|||31|24|26|19|
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||||2021|2020|
|---|---|---|---|---|
||||f|f|
|Depreciation|||18,478|6,993|
|Accountants/Independent|Examiners|fees|5,200|6,700|
##
|7.|TANGIBLE ASSETS||||||
|---|---|---|---|---|---|---|
||||Leasehold|Computer|Office||
|||Improvements f||Equipment
f|Equipment
E|Tota I
E|
||COST||||||
||At 1April 2020||69,522|26,362|21,440|117,324|
||Additions|||22,964||22,964|
||Disposals||||||
||At 31MARCH 2021||69,522|49,325|21,440|140,287|
||DEPRECIATION||||||
||At 1April 2020||9,849|5,306|7,179|22,334|
||Charge for year||6,952|7,237|4,288|18,478|
||Eliminated
on disposal||||||
||At31MARCH 2021||16,801|12,543|11,467|40,812|
||NET BOOK VALUE||||||
||At 31MARCH 2021||52,721|36,781|9,973|99,476|
||At 31March 2020||59,673|21,055|14,261|94,990|
|8.|DEBTORS||||2021|2020|
||||||E|f|
||Trade debtors||||25,251|31,515|
||Prepayments
and accrued income||||86,210|51,450|
||Other debtors|||||1,786|
||||||111,461|84,751|
|9.|CREDITORS||||2021|2020|
||||||E|f|
||Amounts
falling due within one||year:||||
||Trade creditors||||22,498|40,619|
||PAYE & NIC||||10,767|8,788|
||Accruals and deferred|income|||16,240|25,681|
||Other creditors||||17,173|629|
||||||66,679|75,717|
##
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||||||||2021
f|2020f|
|---|---|---|---|---|---|---|---|---|
|Balance|as at 1April 2020||||||17,480|6,167|
|Amount|released|to income earned from||charitable|activities||(17,480)|(6,167)|
|Amount|deferred|in year|||||7,398|17,480|
|Balance|as at 31|March 2021|||||7,398|17,480|
|RESTRICTED FUNDS|||||||||
||||Balance|Incoming||Outgoing|Transfer|Balance|
||||b/f|resources||resources||c/f|
||||f||f|f|f|E|
|Revenue|funds||||||||
|Surviving|Winter||5,500|||(4,750)||750|
|National|Lottery|||24,655||(24,655)|||
|ITUpgrade/Equipment|||Fund|23,730||(766)|(22,964)||
||||5,500|48,385||(30,171)|(22,964)|750|
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