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|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|Rnds|funds|funds|
||Notes|||||
|INCOME AND ENDOWMENTS FROM||||||
|Donations
and legacies|3||||105|
|Charitable
activities||||||
|Welfare||119@29||135,769|316,656|
|Other income||9/91||9,291|87,001|
|Total||128P45|16,440|145@$5|403,762|
|EXPENDITURE ON||||||
|Charitable
activities||||||
|Housing Advice||108,438|25,707|134,145|69,793|
|Representing
tenants||||||
|||75@06|17@98|93@04|169,497|
|Specialist Advice||20,483|4,856|25/39|9,971|
|Total||204/27|4~1|253@88|249/61|
|NET INCOME/(EXPENDITURE)||(75,882)|(3?,121)|(108,003)|154,501|
|RECONCILIATION OFFUNDS||||||
|Total fimds brought
fonvard||220,129|35,503|255,632|101,131|
|TOTAL FUNDS CARRIED FORWARD||144/47|3/82|147,629|255,632|
##
##
|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|fiinds|
||Notes|||||
|FIXIT)ASSETS||||||
|Tangible assets|10|8,012||8,012|9,198|
|CUIUU~2iT ASSETS||||||
|Debtors|11|27,091||27,091|27,639|
|Cash at bank and in hand||140,107|3@82|143,489|250/52|
|||167,198|3@82|170,580|277,891|
|CREDITORS||||||
|Amounts
falling due within one year|12|(30863)||(30863)|(31,457)|
|NET CURRENT ASSETS||136,235|3/82|139,617|246,434|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||144~7|3@82|147,629|255,632|
|NET ASSETS||144~7|3882|147,629|255,632|
|FUNDS|13|||||
|Unrestricted
funds||||14447|220,129|
|Restricted funds||||3@82|35,503|
|TOTALFUNDS||||147,629|255,632|
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||line basis over|t|he period ofthe lease.|he period ofthe lease.|||
|---|---|---|---|---|---|---|
|3.|DONATIONS||AND LEGACIES||||
||||||2022|2021|
||||||325|105|
|4.|INCOME FROM CHARITABLE ACTIVI'HES||||||
||||||2022|2021|
|||||Activity|||
||Homelessness|Prevention||Welfiue|100/47|105,179|
||Legal Aid|||Welfare|4,0$2|1,727|
||Housing Association|||Welfare||3,500|
||Grants|||Welfare|31,440|206,250|
||||||135,769|316,656|
||Grants received,||included|in the above, are as follows:|||
||||||2022|2021|
||The Tudor Trust|||||52,000|
||Isle Help|||||3,000|
||Cerned forward|||||55,000|
##
##
##
|4.|INCOME FROM CHARIT|ABL|E ACTIVITI|ES -continued|||
|---|---|---|---|---|---|---|
||||||2022|2021|
||Brought forward|||||55,000|
||Crisis Intervention|||||24,950|
||Access to Justice|||||1,800|
||ABCharitable Trust||||15,000|15,000|
||Law Centre Federation|||||61,900|
||National Lottery Community|Fund - Coronavirus||Support Fund||44,000|
||Connect 4 Communities|||||3,600|
||The National
Lottery Community||Fund - RCLondon and South East||||
||region||||10@50||
||Institute ofMoney Advisors||||6,090||
||||||31,440|206,250|
|5.|CKUUTABLE ACTIVITIES COSTS||||||
||||||Support||
|||||Direct|costs (see||
|||||Costs|note 6)|Totals|
||Housmg Advice|||102@44|31/01|134,145|
||Representing
tenants||||||
|||||71,447|22,457|93@04|
||Specialist Advice|||19@10|6,029|25839|
|||||193,101|60+87|253/88|
|6.|SUPPORT COSTS||||||
||||||Governance||
|||||Management|costs|Totals|
||Housing Advice|||29,731|2)070|31,801|
||Representing
tenants||||||
|||||20@95|1,462|22,457|
||Specialist Advice|||5,637|392|6,029|
|||||56/63||60/87|
##
##
##
||||202?|2021|
|---|---|---|---|---|
|Independent|examiners|fee|2,634|2,520|
|Depreciation|- owned|assets|1,414|1,625|
##
##
##
|STAFFCOSTS|||
|---|---|---|
||2022|2021|
|Wages and salaries|204)277|194,601|
|Social security costs|11/07|9,489|
|Other pension costs|2)753|2/87|
||218,137|206,477|
||||2022|2021|
|---|---|---|---|---|
|Full|time|equivalent|10|11|
##
|10.|TANGIBLE|FIXEDASSETS||||
|---|---|---|---|---|---|
||||Fixtures|||
||||and|Computer||
||||fittings|equipment|Totals|
||COST|||||
||At l April 2021||11@76|36,655|48,031|
||Additions|||228|228|
||At 31March|2022|11@76|36,883|48/59|
||DEPRECIATION|||||
||At l April 2021||9,931|28,902|38)833|
||Charge foryear||?17|1,197|1,414|
||At 31March|2022|10,148|30,099|40PA7|
||NET BOOKVALUE|||||
||At 3l March|2022|1)228|6,784|8)012|
||At 31March|2021|1,445|7,753|9,198|
|11.|DEBTORS:|AMOUNTS FALLING DUE WITHIN ONE YEAR||||
|||||2022|2021|
||Other debtors|||3+00||
||Prepayments|and accrued income||23/91|27,639|
|||||27,091|27,639|
##
##
##
|CREDITORS:AMOUNTS FA|LLING DUEWIIIN ON|E YEAR|||
|---|---|---|---|---|
||||2022|2021|
|Trade creditors|||718|157|
|Social security and other taxes|||4,196|4,231|
|Other creditors|||20,035|20,035|
|Accrued expenses|||6,014|7,034|
||||30@63|31,457|
|MOVEMENT
IN FUNDS|||||
||||Net||
||||movement|At|
|||At 1.4.21|in funds|31.3.22|
|||f.|||
|Unrestricted
funds|||||
|General fund||220,129|(75,882)|144/47|
|Restricted funds|||||
|The Tudor Trust||32,473|(32,473)||
|Connect 4Communities||3,030|(360)|2,670|
|Institute ofMoney Advisors|||712|712|
|||35~3|(32,121)|3@82|
|TOTAL FUNDS||255,632|(108,003)|142,625|
|Net movement
in funds, included|in the above are as follows:||||
|||Incoming|Resources|Movement|
|||resources|expended|in tunds|
||||E||
|Unrestricted
funds|||||
|General fund||128@45|(204,827)|(75,882)|
|Restricted funds|||||
|Thc Tudor Trust|||(32,473)|(32,473)|
|Connect 4Communitics|||(360)|(360)|
|The National Lottery Community|Fund||||
|-RCLondon and South East region||10/50|(10@50)||
|Institute ofMoney Advisors||6,090|(5/78)|712|
|||16,440|(48/61)|(32,121)|
|TOTAL FUNDS||145/85|(253/88)|(108,003)|
##
##
##
|||||Net|Transfers||
|---|---|---|---|---|---|---|
|||||movement|between|At|
||||At 1.4.20|in funds|Rnds|31.3.21|
|||||f.|||
|Unrestricted
funds|||||||
|General fund|||94/92|121,977|3,760|220,129|
|Restricted funds|||||||
|The Tudor Trust|||6,739|25,927|(193)|32,473|
|Law Centres Federation||||' 3,567|(3,567)||
|Connect 4Communities||||3,030||3,030|
||||6,739|32,524|(3,760)|35,503|
|TOTAL FUNDS|||101,131|154,501||255,632|
|Comparative
net movement||in funds, included|in the above|are as follows:|||
|||||Incoming|Resources|Movement|
|||||resources|expended|m funds|
|Unrestrkted
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|(58333)|3,567|
|The Access toJustice Foundation-|||||||
|Community
Justice Fund|- Funder Plus|||1,800|(1,800)||
|Connect 4Communities||||3,600|(570)|3,030|
|||||163,300|(130,776)|32,524|
|TOTAL FUNDS||||403,762|(2492,61)|154,501|
##
|||Net|Transfers||
|---|---|---|---|---|
|||movement|between|At|
||At 1,4.20|in funds|funds|31322|
|Unrestricted
funds|||||
|General fund|94,392|46,095|3,760|144/47|
|Restricted funds|||||
|The Tudor Trust|6,739|(6~6)|(193)||
|Law Centres Federation||3,567|(3,567)||
|Connect 4 Communities||2,670||2,670|
|Institute ofMoney Advisors||712||712|
||6,739|403|(3,760)|3382|
|TOTAL FUNDS|101,131|46,498||147,629|
|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources|expended|in tunds|
|Unrestricted
funds|||||||
|General
fund||||369,407|(323/12)|46,095|
|Restricted funds|||||||
|The Tudor Trust||||52,000|(58,546)|(6,546)|
|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|- Funder||Plus|1,800|(1,800)||
|Connect 4 Communities||||3,600|(930)|2,670|
|The National Lottery Community|||Fund||||
|-RC London and South|East|region||10,350|(10,350)||
|Institute ofMoney Advisors||||6,090|(5,378)|712|
|||||179,740|(179,337)||
|TOTAL FUNDS||||549,147|(502,649)|46,498|
##
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