##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||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|
##
##
##
##