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||||||31.3.21|31.3.20|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes|g||||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations<br>and legacies|||269||269|115,499|
|Charitable<br>activities|||||||
|Legal advice and services|||888)046|1,092,032|1,980,078|1,815,087|
|Other trading activities||||||8,341|
|Investment<br>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<br>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<br>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<br>from operations||||377,274|(45,953)|
|Nct cash provided<br>by/(used|in) operating||activities|377,274|(45,953)|
|Change<br>in cash and cash equivalents||in||||
|the reporting<br>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<br>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|





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|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<br>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<br>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<br>Association||ofCitizens Advice Bureaux|||486,546|494,129|
||HMRC JRS|||||112,702||
||Access to Justice|||||64,200||
||The National<br>Lottery|||||90,000||
||Department<br>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'<br>remuneration||||2,655|4,500|
||Depreciation|—owned assets|||5,664|5,663|



## 

## 

||Trustees'<br>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<br>and legacies||115,499||115,499|
||Charitable<br>activities|||||
||Legal advice and services||741,069|1,074,018|1,815,087|
||Other trading activities||8,341||8,341|
||Investment<br>income||713||713|
||Other income||28,497|206|28,703|
||Total||894,119|1,074,224|1,968,343|
||EXPENDITURE ON|||||
||Charitable<br>activities|||||
||Legal advice and services||855,654|1,072,779|1,928,433|
||NET INCOME||38,465|1,445|39,910|
||Transfers<br>between funds||1,445|(1,445)||
||Net movement<br>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<br>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<br>f|expended|in funds|
|Unrestricted|funds|||||||
|General fund|||||929,814|(696,009)|233,805|
|Restricted funds||||||||
|Money Advisory||Services|||367,216|(367,216)||
|European<br>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<br>funds||||||||
|Money Advrsory||Services|||(842)|842||
|European<br>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<br>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<br>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<br>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|



##