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2021-03-31-accounts

31.3.21 31.3.20
Unrestricted Restricted Total Total
funds funds funds funds
Notes g
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 269 269 115,499
Charitable
activities
Legal advice and services 888)046 1,092,032 1,980,078 1,815,087
Other trading activities 8,341
Investment
income		 138 138 713
Other income 41361 41,361 28,703
Total 929,814 1,092,032 2,021,846 1,968,343
EXPENDITURE ON
Charitable
activities		 7
Legal advice and services 696,009 1,092,032 1,788,041 1,928,433
NET INCOME 233,805 233,805 39,910
RECONCILIATION OF FUNDS
Total funds brought forward 644,262 644,262 604,352
TOTAL FUiNDS CARRIED FORWARD 878,067 878,067 644,262
31.3.21 31.3.20
Unrestricted Restricted Total Total
funds funds funds funds
Notes f,
FIXED ASSETS
Tangible assets 13 211,795 211,795 217,459
CURRENT ASSETS
Debtors 14 94,157 94,157 265,913
Cash at bank and in hand 691,550 691,550 314,276
785,707 785,707 580,189
CREDITORS
Amounts falling due within one year 15 (119,435) (119,435) (153,386)
NET CURRENT ASSETS 666,272 666,272 426,803
TOTAL ASSETSLESSCURRENT
LIABILITIES 878,067 878,067 644,262
NET ASSETS 878,067 878,067 644,262
FUNDS
Unrestricted
funds:
General fund 878,067 644,262
TOTAL FUNDS 878,067 644,262

31.3.21 31.3.20
Notes
Cash flows from operating activities
Cash generated
from operations		 377,274 (45,953)
Nct cash provided
by/(used		 in) operating activities 377,274 (45,953)
Change
in cash and cash equivalents		 in
the reporting
period		 377,274 (45,953)
Cash and cash equivalents at the
beginning ofthe reporting period 314,276 360,229
Cash and cash equivalents at the end of
the reporting
period		 691,550 314,276

RECONCILIATION RECONCILIATION RECONCILIATION OF NET INCOME TO NET CASH FLOW FROM OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES OPERATING ACTIVITIES
313.21 31.3.20
6
IVet income for the reporting period (as per the Statement ofFinancial
Activities) 233,805 39,910
Adjustments for:
Depreciation charges 5,664 5,663
Decrease/(increase) in debtors 171,756 (124,828)
(Decrease)/increase in creditors (33,951) 33,302
Net cash provided by/(used in) operations 377,274 (45,953)
AViALYSIS OF CHANGES IN NET FUNDS
At 1.4.20 Cash flow At31.3.21
Net cash
Cash at bank and in hand 314,276 377,274 691,550
314,276 377,274 691,550
Total 314,276 377,274 691,550

31.3.21 31.3.20
K
269 115,499

31.3.21 31.3.20
Bank mterest received 138 713
6. INCOME FROM CHARITABLE ACTIVITIES
31.3.21 31.3.20
Activity
Non-contract
income		 Legal advice and services 75,384 105,812
Contract income Legal advice and services 184,023 213,756
Grants Legal advice and services 1,720,671 1,495,519
1,980,078 1,815,087
Grants received, included in the above, are as follows:
313.21 31.3.20
Bolton Metropolitan
Borough Council		 138333 138,298
Home OSice 196,560 371,000
Other 10,104 250
Money Advisory Services 367,216 358,842
Bury Metropolitan Borough Council 217,500 128,000
Clinical Commissioning Group 5,000
The National
Association		 ofCitizens Advice Bureaux 486,546 494,129
HMRC JRS 112,702
Access to Justice 64,200
The National
Lottery		 90,000
Department
for BEIS		 37,510
1,720,671 1,495,519
7. CHARITABLE ACTIVITIES COSTS
Support
Direct costs (see
Costs note 8) TotalsI
Legal advice and services 1,781,994 6,047 1,788,041

8. SUPPORT COSTS
Governance
Finance costs Totals
f
Legal advice and services 1,772 4,275 6,047
9. NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated after chargulg/(crediting):
31.3.21 31.3.20
8
Auditors'
remuneration		 2,655 4,500
Depreciation —owned assets 5,664 5,663

Trustees'
expenses
313.21 31.3.20
Trustees' expenses 242
11. STAFFCOSTS
319.21 31.3.20
Wages and salaries 1,278,815 1,280,110
Social security costs 101,940 92,578
Other pension costs 22,281 19,444
1,403,036 1,392,132
31.3.21 31.3.20
Legal and advice 57 58
Key management 4 4
61 62

12. COMPARATIVES FOR THE STATEMEiVT OF FINAiVCIAL ACTIVITIES COMPARATIVES FOR THE STATEMEiVT OF FINAiVCIAL ACTIVITIES COMPARATIVES FOR THE STATEMEiVT OF FINAiVCIAL ACTIVITIES
Unrestricted Restricted Total
funds funds funds
f
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 115,499 115,499
Charitable
activities
Legal advice and services 741,069 1,074,018 1,815,087
Other trading activities 8,341 8,341
Investment
income		 713 713
Other income 28,497 206 28,703
Total 894,119 1,074,224 1,968,343
EXPENDITURE ON
Charitable
activities
Legal advice and services 855,654 1,072,779 1,928,433
NET INCOME 38,465 1,445 39,910
Transfers
between funds		 1,445 (1,445)
Net movement
in funds		 39,910 39,910
RECONCILIATION OF FUNDS
Total funds brought forward 604,352 604,352
TOTAL FUNDS CARRIED FORWARD 644,262 644,262
13. TANGIBLE FIXEDASSETS
Fixtures
Freehold and
property fittings Totals
6
COST
At 1stApril 2020 and 31stMarch 2021 260,949 52,413 313,362
DEPRECIATION
At 1stApril 2020 45,662 50,241 95,903
Charge for year 4,284 1,380 5,664
At 31stMarch 2021 49,946 51,621 101,567
NET BOOK VALUE
At 31st March 2021 211,003 792 211,795
At 31stMarch 2020 215,287 2,172 217,459

DEBTORS: AMOU NTS FALLING DUE WITHIN ONE YEAR
313.21 313.20
f
Trade debtors 18,685 118,774
Amounts
recoverable		 on contract 61,579 83,812
Other debtors 191
Prepayments and accrued income 13,702 63,327
94,157 265,913
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
313.21 31.3.20
5
Social security and other taxes 26,095
VAT 4,215 14,133
Other creditors 16,377 20,302
Accruals and deferred income 98,843 92,856
119,435 153,386

MOVEMEN T IN FUNDS
Net
movement At
At 1.4.20 in funds 31.3.21
5
Unrestricted funds
General fund 644,262 233,805 878,067
TOTAL FUNDS 644,262 233,805 878,067

Incoming Resources Movement
resources
f		 expended in funds
Unrestricted funds
General fund 929,814 (696,009) 233,805
Restricted funds
Money Advisory Services 367,216 (367,216)
European
Union		 Settlement Scheme 196)560 (196,560)
I-lelp to Claim 336,546 (336,546)
NLCF Covid support 90,000 (90,000)
BEISRemote Working 37,510 (37,510)
Access to Justice 64,200 (64,200)
1,092,032 (1,092,032)
TOTAL FUNDS 2,021,846 (1,788,041) 233,805
Comparatives for movement in funds
Net Transfers
movement between At
At 1.4.19 in funds funds 31.3.20
f
Unrestricted funds
General fund 604,352 38,465 1,445 644,262
Restricted
funds
Money Advrsory Services (842) 842
European
Union		 Settlement Scheme 2,377 (2,377)
Help to Claim (90) 90
1,445 (1,445)
TOTAL FUNDS 604,352 39,910 644,262

Incoming Resources Movement
resources expended in funds
f.
Unrestricted funds
General fund 894,119 (855,654) 38,465
Restricted
funds
Money Advisory Services 359,048 (359,890) (842)
European Union Settlement Scheme 371,000 (368,623) 2,377
Help to Claim 344,176 (344,266) (90)
1,074,224 (1,072,779) 1,445
TOTAL FUNDS 1,968,343 (1,928,433) 39,910
Net Transfers
movement between At
At 1.4.19 in funds funds 31.3.21
Unrestricted funds
General fund 604,352 272,270 1,445 878,067
Restricted funds
Money Advisory Services (842) 842
European
Umon Settlement		 Scheme 2,377 (2,377)
Help to Claim (90) 90
1,445 (1,445)
TOTAL FUNDS 604,352 273,715 878,067

Incoming Resources Movement
resources expended in funds
8
Unrestricted funds
General fund 1,823,933 (1,551,663 ) 272,270
Restricted funds
Money Advisory Services 726,264 (727,106) (842)
European
Union		 Settlement Scheme 567,560 (565,183) 2,377
Help to Claim 680,722 (680,812) (90)
NLCF Covid support 90,000 (90,000)
BEISRemote Working 37,510 (37,510)
Access to Justice 64,200 (64,200)
2,166,256 (2,164,811) 1,445
TOTAL FUNDS 3,990,189 (3,716,474) 273,715