| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| Notes | |||||
| INCOME AND ENDOWMENTS FROM | |||||
| Donations and!egacies | 105 | 1,581 | |||
| Charitable activities |
|||||
| Welfare and advice | 153@56 | 163400 | 316,656 | 172,454 | |
| Other income | 07001 | 07001 | 1,934 | ||
| Total | 240,462 | 163400 | 403,762 | 175,969 | |
| EXPENDITURE ON | |||||
| Charitable activities |
|||||
| Housing Advice | 33,173 | 36,620 | 69,793 | 90,472 | |
| Representing tenants |
80,571 | 88,926 | 169,497 | 133,190 | |
| Drop In Centre | 17,592 | ||||
| Specialist Advice | 4,741 | 5/30 | 9,971 | 10,052 | |
| Total | 118,485 | 130,776 | 249@61 | 251,306 | |
| Net gains/(losses) on investments |
4,139 | ||||
| NET INCOME/(EXPENDITURE) | 121,977 | 32,524 | 154+01 | (79,476) | |
| Transfers between funds |
13 | 3760 | ~3760 | ||
| Net movement in funds |
125,737 | 28,764 | 154/01 | (79,476) | |
| RECONCILIATION OF FUNDS | |||||
| Total funds brought forward | 94@92 | 6,739 | 1019131 | 180,607 | |
| TOTAL FUNDS CARRIED FORWARD | 220 129 | ~35 503 | 255 632 | 101,131 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| Notes | |||||
| FIXEDASSETS | |||||
| Tangible assets | 10 | 99198 | 99198 | 5,663 | |
| CURRENT ASSETS | |||||
| Debtors | 27,639 | 27,639 | 18,238 | ||
| Cash at bank and in hand | 214,749 | 35503 | 250/52 | 87,185 | |
| 242488 | 35,503 | 277,891 | 105,423 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
12 | (31,457) | (31,457) | (9,955) | |
| NET CURRENT ASSETS | 210931 | 35503 | 246434 | 95,468 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 2209129 | 35+03 | 255,632 | 101,131 | |
| NET ASSETS | 220 129 | ~35 503 | 255 632 | 101,131 | |
| FUNDS | 13 | ||||
| Unrestricted funds |
220,129 | 94,392 | |||
| Restricted funds |
~35 03 | 6,739 | |||
| TOTAL FUNDS | 255632 | 101 131 |
| INCOME FROM CHA | RIT | ABLE ACTIVITIE | S | |||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Activity | ||||||
| Homelessness Prevention |
Welfare and advice | 105,179 | 104,971 | |||
| IW Council | Welfare and advice | 17,500 | ||||
| Legal Aid | Welfare and advice | 1,727 | 2,983 | |||
| Housing Association | Welfare and advice | 3,500 | 10,000 | |||
| Grants | Welfare and advice | ~206 60 | 37000 | |||
| 316666 | 172454 | |||||
| Grants received, included | in | the above, are as follows: | ||||
| 2021 | 2020 | |||||
| Crisis UK | 25,000 | |||||
| The Tudor Trust | 52,000 | |||||
| Isle Help | 3,000 | 12,000 | ||||
| Crisis Intervention | 249950 | |||||
| Access toJustice | 1,800 | |||||
| AB Charitable Trust |
159000 | |||||
| Law Centre Federation | 61)900 | |||||
| National Lottery Community |
Fund - Coronavirus | Support Fund | 44,000 | |||
| Connect 4 Communities | 3600 | |||||
| 37,000 | ||||||
| CHARITABLE ACTIVITIES COSTS | ||||||
| Support | ||||||
| Direct | costs (see | |||||
| Costs | note 6) | Totals | ||||
| Housing Advice | 50,955 | 18,838 | 69,793 | |||
| Representing tenants Specialist Advice |
123,748 ~779 |
45,749 2 692 |
169,497 9971 |
|||
| 181982 | ~67 79 | ~249 61 |
| SUPPORT COSTS | |||
|---|---|---|---|
| Governance | |||
| Management | costs | Totals | |
| Housing Advice | 17,689 | 1,149 | 18/38 |
| Representing tenants Specialist Advice |
42@58 ~228 |
2,791 164 |
45,749 2 692 |
| 62175 | 4 104 | 67 79 |
| Net income/(expenditure) | Net income/(expenditure) | is stated aAer charging/(crediting): | ||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Independent | examiners | fee | 2,520 | 2,520 |
| Depreciation | - owned assets | ~1625 | 999 |
| STAFFCOSTS | ||||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Wages and salaries | 194,601 | 195,159 | ||
| Social security costs Other pension costs |
99489 ~287 |
10,301 2284 |
||
| 206 477 | 207,744 | |||
| The average monthly | number ofemployees | during the year was as follows: | ||
| 2021 | 2020 |
| TANGIBLE FIXEDASSETS | |||
|---|---|---|---|
| Fixtures | |||
| aiid | Computer | ||
| fittings | equipment | Totals | |
| COST | |||
| At 1 April 2020 | 11@76 | 31,495 | 42,871 |
| Additions | 5160 | 5 160 | |
| At 31 March 2021 | ~11 76 | 36655 | 40031 |
| DEPRECIATION | |||
| At 1 April 2020 Charge for year |
9,675 256 |
27~3 ~169 |
37@08 1625 |
| At 31 March 2021 | 9931 | 28 902 | 38833 |
| NET BOOKVALUE | |||
| At 31 March 2021 | 1445 | 7753 | 9198 |
| At 31 March 2020 | 1 701 | 3 962 | 5 663 |
| 11. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Prepayments and accrued income |
27,639 | 18,238 | |||
| 12. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| 2021 | 2020 | ||||
| Trade creditors | 157 | 2,988 | |||
| Social security and other taxes | 4+31 | 3,549 | |||
| Other creditors | 20,035 | 35 | |||
| Accrued expenses | 7034 | 3 383 | |||
| 31457 | 9955 | ||||
| 13. | MOVEMENT IN FUNDS | ||||
| Net | Transfers | ||||
| movement | between | At | |||
| At 1.4.20 | in funds | funds | 31.3.21 | ||
| Unrestricted funds |
|||||
| General fund | 947392 | 1217977 | 3,760 | 220,129 | |
| Restricted funds | |||||
| The Tudor Trust | 6,739 | 25,927 | (193) | 32,473 | |
| Law Centres Federation | 3+67 | (3+67) | |||
| Connect 4 Communities | 3030 | 3030 | |||
| 6739 | 32 24 | 3760 | 35 03 | ||
| TOTAL FUNDS | 101131 | 154501 | 255632 |
| Net movement in funds, |
included | included | in | the above are as follows: | |||
|---|---|---|---|---|---|---|---|
| Incoming | Resources | Movement | |||||
| resources | expended | in funds | |||||
| Unrestricted funds |
|||||||
| General fund | 240,462 | (118,485) | 121,977 | ||||
| Restricted funds | |||||||
| The Tudor Trust | 52,000 | (26,073) | 25,927 | ||||
| National Lottery Community |
Fund- | ||||||
| Coronavirus Community |
Support | Fund | 44,000 | (44,000) | |||
| Law Centres Federation | 61,900 | (58@33) | 3,567 | ||||
| The Access to Justice Foundation- | |||||||
| Community Justice Fund Connect 4 Communities |
- Funder | Plus | 1,800 3600 |
(1,800) ~570 |
3030 | ||
| ~163 00 | (130~77t)g | 32 24 | |||||
| TOTAL FUNDS | 403762 | ~249 2~61 | ~154 01 | ||||
| Comparatives for movement |
in | funds | |||||
| Net | |||||||
| movement | At | ||||||
| At 1.4.19 | in funds | 31.3.20 | |||||
| Unrestricted funds |
|||||||
| General fund |
143,644 | (49,252) | 94,392 | ||||
| Restricted funds | |||||||
| Lloyds Bank Foundation | for | England | and | ||||
| Wales | 11,963 | (11,963) | |||||
| The Tudor Trust | 25,000 | ~18261 | 6739 | ||||
| 36,963 | ~30 224 | 6739 | |||||
| TOTAL FUNDS | 180,607 | ~79~476 | 101 131 |
| Incoming | Resources | Gains and | Movement | |||
|---|---|---|---|---|---|---|
| resources | expended | losses | in funds | |||
| Unrestricted funds |
||||||
| General fund | 175,969 | (221,082) | (4,139) | (49,252) | ||
| Restricted funds | ||||||
| Lloyds Bank Foundation | for England | and | ||||
| Wales | (11,963) | (11,963) | ||||
| The Tudor Trust | ~18,261) | ~18 261 | ||||
| ~30,224 | ~30,224 | |||||
| TOTAL FUNDS | 175,969 | ~251 306) | ~4, 139 | ~79476) | ||
| A current year 12 months | and prior year 12months | combined | position is as follows: |
|||
| Net | Transfers | |||||
| movement | between | At | ||||
| At 1.4.19 | in funds | funds | 31.3.21 | |||
| f. | ||||||
| Unrestricted funds |
||||||
| General fund | 143,644 | 72,725 | 3,760 | 220,129 | ||
| Restricted funds | ||||||
| Lloyds Bank Foundation | for England | and | ||||
| Wales | 11,963 | (11,963) | ||||
| The Tudor Trust | 25,000 | 7,666 | (193) | 32,473 | ||
| Law Centres Federation | 3,567 | (3,567) | ||||
| Connect 4 Communities | 3,030 | 3,030 | ||||
| 36,963 | 2300 | 3,760 | 35 503 | |||
| TOTAL FUNDS | 180607 | 75,025 | 255,632 |
| Incoming | Resources | Gains and | Movement | ||||
|---|---|---|---|---|---|---|---|
| resources | expended | losses | in funds | ||||
| Unrestricted funds |
|||||||
| General fund | 416,431 | (339,567) | (4,139) | 72,725 | |||
| Restricted funds | |||||||
| Lloyds Bank Foundation | for | England | and | ||||
| Wales | (11,963) | (11,963) | |||||
| The Tudor Trust | 52,000 | (44,334) | 7,666 | ||||
| National Lottery Community |
Fund- | ||||||
| Coronavirus Community |
Support Fund | 44,000 | (44,000) | ||||
| Law Centres Federation | 61,900 | (58,333) | 3,567 | ||||
| The Access to Justice Foundation- | |||||||
| Community Justice Fund Connect 4 Communities |
- Funder Plus | 1,800 3,600 |
(1,800) ~570) |
3030 | |||
| 163,300 | (161,000) | 2,300 | |||||
| TOTAL FUNDS | 579731 | ~500,567) | 4 139 | 75,025 |