2021-03-31-accounts - Riverside Advice Ltd

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Trustees' annual report (incorporating			the	director's	report)
Independent examiner's report		to the	trustees
Statement offinancial	activities	(including		income and
expenditure account)						17
Statement offinancial	position					18
Notes to the financial	statements					19

				2021		2020
			Unrestricted	Restricted
			funds	funds	Total funds	Total funds
		Note	6	6	8	6
Income and endowments
Donations and legacies		5	100,893	139,270	240,163	130,959
Charitable activities		6	167,809		167,809	134,192
Investment income		7	79		79	242
Other income		8				2,155
Total income			268,781	139,270	408,051	267,548
Expenditure Expenditure on charitable	activities	9,10	99,652	133,340	232,992	207,731
Other expenditure		12	38		38
Total expenditure			99,690	133,340	233,030	207,731
Net income			169,091	5,930	175,021	59,817
Transfers between funds			7,182	(7,182)
Net movement in funds			176,273	(1,252)	175,021	59,817
Reconciliation offunds
Total funds brought forward			147,634	4,979	152,613	92,796
Total funds carried forward			323,907	3,727	327,634	152,613

Donations and legacies
					Unrestricted	Restricted	Total Funds
					Funds	Funds	2021
					E	f	6
Donations
Donations					1,996		1,996
Grants
GVS Capital Investment Fund Community Foundation Wales WG/C&V ULHB Suicide & Self-Harm						2,000 8,500	2,000 8,500
Cardiff &Vale Action for	Mental		Health (Dementia
Friendly)						5,000	5,000
Reaching Justice Wales Access to Justice Foundation					77,920	2,900	80,820
The Waterloo Foundation						23,045	23,045
British Gas Energy Trust						88,825	88,825
Big Energy Saving Network 8ESW) Government grant income		- Energy Champion		(plus	20,977	9,000	9,000 20,977
					100,893	139,270	240,163
					Unrestricted	Restricted	Total Funds
					Funds	Funds	2020
					F	F	9
Donations
Donations					7,914		7,914
Grants
GVS Capital Investment	Fund					10,000	10,000
Community Foundation Wales
WGIC&V ULHB Suicide	& Self-Harm
Cardiff &Vale Action for	Mental		Health (Dementia
Friendly) Reaching Justice Wales					4,000	5,000	5,000 4,000
Access to Justice Foundation
The Waterloo Foundation						15,000	15,000
British Gas Energy Trust						83,545	83,545
Big Energy Saving Network - Energy Champion BESW)				(plus		5,500	5,500
Government grant income
					11,914	119,045	130,959

Charitable activities
	Unrestricted	Total Funds	Unrestricted	Total Funds
	Funds	2021	Funds	2020
	6	6		6
Legal Aid Agency Local Health Board Mental Health Energy Saving Trust	388 88,480 78,941	388 88,480 78,941	1,123 50,480 82,589	1,123 50,480 82,589
	167,809	167,809	134,192	134,192

11.	Analysis of	support co	s	ts
								Analysis	of
								support costs f		Tots I 2021 6	Total 2020 5
	Staff costs							47,657		47,657	47,859
	General office							3,480		3,480	2,949
	Governance	costs						3,145		3,145	3,382
								54,282		54,282	54,190
12.	Other expenditure
							Unrestricted	Total Funds		Unrestricted	Total Funds
							Funds	2021		Funds	2020
											5
	Loss on disposal oftangible				fixed
	assets held	for charity's	own use				38		38
13.	Net income
	Net income	is stated after		charging/(crediting):
										2021	2020
										6	6
	Depreciation	oftangible	fixed assets							4,016	596
	Loss on disposal oftangible				fixed	assets				38
14.	Independent	examination			fees
										2021	2020
										6
	Fees payable to the independent examiner for: Independent examination ofthe financial statements									2,650	2,650

Staff costs
The total staff costs and	employee	benefits for the reporting	period are analysed as 2021	follows: 2020
			8	6
Wages and salaries Social security costs Employer contributions	to pension	plans	159,398 9,315 4,276	148,193 9,392 4,276
			172,989	161,861

The average head full-time equivalent	The average head full-time equivalent	count ofemployees employees during	count ofemployees employees during	during the year was 7 (2020: 12). The average the year is analysed as follows: 2021	number of 2020	number of 2020
				No.	No.
Number	ofadvisory	staff		5		6
Number	ofadministrative		staff	2		2
				7		8

17.	Tangible fixed asset	s
			Fixtures and	Motor
			fittings 5	vehicles F	Total 5
	Cost
	At 1 April 2020 Additions		37,619 2,601	11,985 5,284	49,604 7,885
	Disposals		(26,909)	(11,139)	(38,048)
	At 31 March 2021		13,311	6,130	19,441
	Depreciation At 1 April 2020 Charge for the year Disposals		27,477 3,135 (26,881)	11,970 881 (11,128)	39,447 4,016 (38,009)
	At 31 March 2021		3,731	1,723	5,454
	Carrying amount At 31 Match 2021		9,580	4,407	13,987
	At 31 March 2020		10,142	15	10,157
18.	Debtors
				2021	2020
				6
	Trade debtors			60,194	37,135
	Prepayments and accrued income			13,854	17,356
				74,048	54,491
19.	Creditors: amounts	falling due within one year
				2021	2020
					E
	Trade creditors			637	3,143
	Accruals and deferred	income		14,288	19,793
	Social security and other taxes Pension liability Union Fees control account			9,387 356 97	24,065 356 65
	Other creditors				1,221
				24,765	48,643

Government	grants	grants
The amounts	recognised in the financial statements		for government	grants are as follows: 2021	2020
				E
Recognised Government	in income from donations grants income	and legacies:		20,977

Analysis ofnet as	sets between funds
		Unrestricted	Restricted	Total Funds
		Funds F	Funds	2021 f
Tangible fixed assets Current assets		13,987 334,685	3,727	13,987 338,412
Creditors less than	1 year	(24,765)		(24,765)
Net assets		323,907	3,727	327,634
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2020
		6	5
Tangible fixed assets Current assets		10,156 186,121	4,979	10,156 191,100
Creditors less than	1 year	(48,643)		(48,643)
Net assets		147,634	4,979	152,613