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|Contents||||||||
|---|---|---|---|---|---|---|---|
|Chair's Foreword||||||||
|Charitable
Objectives and Activities|||||||4|
|Overall Aims||||||||
|The delivery ofadvice
The impact ofadvice
Research and campaigning
Public benefit and volunteering
Performance
and key achievements
Breakthrough
Programme
Energy Advice
Help to Claim
Outreach
and income maximisation
Future Plans
Fundraising
strategy
Rnancial
Review
Reserves policy
Structure, Governance and Management.
Reference/Administrative
Information|||,|I|||5
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15
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18|
|Independent
Examiner's
Report to the Trustees ofNorth Warw'Ickshire.||||||.......,......-....19||
|Statement of financial activities (induding|an|Income||8r expenditure|account)||20|
|sahnce sheet||||||||
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|n inc|o||me 8 ex|pend|iture
a|ccoun|t}||
|---|---|---|---|---|---|---|---|---|
||||||||Total|Total|
||||||Unrestricted|Restricted|**f**unds|funds|
||||||funds|funds|2021|2020|
|||||Note|2021|2021|||
|Income from:|||||E|f|f||
|Donations|8|legacies|||5,000||5,000|8,369|
||||||||278,98||
|Charitable|Activities||||170,649|108,340|9|213,625|
|Investments|||||83||83|361|
||||||||284,07||
|Total income|||||175,732|108,340|2|222,355|
|Expenditure||on:|||||||
|Raising funds|||||18,000||18,000|18,000|
||||||||179,89||
|Charitable|Activities||||66,364|113,529|3|1&4,733|
||||||||197,89||
|Total expenditure|||||84,364|113,529|3|202,733|
|Net income/(expenditure)|||||91,368|(5,189)|86,179|19,622|
|Transfers|||||(121)|121|||
|Net movement|||in funds||91,247|(5,068)|86,179|19,662|
|Reconciliation|||offunds:||||||
||||||||303,36||
|Total funds|iwought forward||||294+79|8,883|X|%3,740|
|Total funds|cwrried forward||||385,726||||
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|Balance s|heet||||
|---|---|---|---|---|
|||Notes|2021|2020|
||||f||
|Fixed Assets|||||
|Tangible assets|||103,062|95,492|
|Current Assets|||||
|Debtors|||23,202|39,659|
|Cash at bank and in|hand||302,801|200,034|
||||326,003|239,693|
|Current
Liabilities|||||
|Creditors: amounts|falling due within one||||
|year||7|(39,524) (31,823)||
|Net current assets|||286,479|207,870|
|Net assets|||389,541|303,362|
|Funds ofthe charity:|||||
|Restricted Funds|||3,815|8,883|
|Unrestricted
Funds|||||
|-general reserves|||330,726|239,479|
|-designated
funds|||55,000|55,000|
||||385,726|294,479|
|Total charity funds|||389541|303362|
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|1.Income from|donations
&legacies|donations
&legacies||||
|---|---|---|---|---|---|
|||||2021|2020|
|||||F|f|
|Unrestricted:||||||
|- Postcode Lottery|||||3,333|
|- 29
May Charitable
Trust||||5,000|5,000|
|- Other small donations
and grants|||||36|
|||||5,000|8,369|
|2.Income from|Charitable
Activities|||||
|||||2021|2020|
|||||f|E|
|Unrestricted:||||||
|- Warwickshire|County Council|||56,078|54,486|
|- North Warwickshire
Borough Council||||34,808|34,808|
|- Citizens Advice Bureau —Energy projects||||24,949|21,124|
|- Warwickshire|County Council COVID support|||35,000||
|- TSBVolunteer|project|||2,400||
|-Job retention|scheme grant|||3,767||
|- Other project|funding|||13,647|23,448|
|||||170,649|133,866|
|Restricted:||||||
|- Bedworth,
Rugby &Nuneaton||CAB —Breakthrough|project|34,241|37,738|
|- Awards for All|-COVID support|||10,000||
|- Warwickshire|County Council -|Councillor grants||2,470||
|- Money &Pension Service- Debt advice||||20,450||
|- Western
Power - Energy projects||||1,517|18,695|
|- Help to Claim||||25,490|23,326|
|- Coalfleld Investment
Program||||7,358||
|- Citizens Advice Bureau -ITproject||||6,664||
|- Baron Davenport's
Charity||||150||
|||||108,340|79,759|
|Total||||278,989|213,625|
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||||2021|2020|
|---|---|---|---|---|
||||Total|Totalf|
|Wages and salaries|||173,821|173+56|
|Premises
running|costs||3,954|4,950|
|Office costs|||11,659|14,660|
|Sundries|||737|877|
|Training|||1,042|255|
|Motor and travel|expenses||523|4,600|
|Depreciation|||4,801|2+91|
|Independent
examiners fee|||1,000|1,100|
|Other governance||costs|356|344|
|Total|||197,893|202,733|
||||2021|2020|
|Costs ofraising funds comprise:|||f||
|Allocation ofsalary||costs|18,000|18,000|
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|||2021
2020|
|---|---|---|
|||E
f|
|Salaries|and wages|161e849
161,596|
|National
Pension|Insurance
costs|. 8,879
9,264
3,093,
.2,696|
|Tot
r||'l73,821 ' 179@56,
, ' „:|
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|||Fixture,|||
|---|---|---|---|---|
|||Fittings 8|Land 8||
|||Equipment
f|buildings
f|Total
f|
|Cost|||||
|At beginning
Additions|ofyear|79,541
12,371|101,161
- "'|180,702
12,371|
|At end ofyear||91,912|101,161|193,073|
|Depreciation|||||
|At beginning|ofyear|78,467|6,743|85,210|
|Charge for the year||2,778|2,023. .|4,801|
|At end ofyear||81,245|8,766|90,011|
|Net BookValue|||||
|At 31 March|2021|10,667|92395|103,062|
|At31March|2020|1,O74|94P18|95,452|
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||||2021|2020|
|---|---|---|---|---|
||||E|f|
|Grants 8 donations|receivable||23,202|39,659|
|Prepayments|||||
||||23,202|35,659|
|7.Creditors: amounts||falling due within one year|||
||||2021|2020|
|||||f.|
|Taxation and social|security||3,446|2,565|
|Accruals|||4,999|:1,$61|
|Deferred income|||29,720|27,267|
|Other creditors|||1.,359|530|
||||39/24|31,823,|
|At beginning ofyear
Released to income in year
Deferred in year|||27,267
2,453:|-..c,|4i 'i ~ (|
|---|---|---|---|---|---|
|Aiend ofyear.|:,|;..|Q9,720|4u~,|b-~
t .~'.|
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||||||2021 Movement|2021 Movement|2021 Movement|ln|Funds||
|---|---|---|---|---|---|---|---|---|---|---|
||||Balance|||||||Balanc|
||||at|||||||e|
||||beginning||||||Transfer|at end|
||||ofyear
f||Income
f|Expenditure
f|||s
E|ofyear
f|
|Breakthrough|Project||6,365||34,241||(37,869)|||2.737|
|Western Power|||1,423||1,517||(2,852)|||88|
|Help To Claim|||||25,490||(25,486)||(4)||
|Priscilla Gent||||212||||||212|
|Coventry
CAB|—Quality||||||||||
|ofLife Fund||||883||||||883|
|CAB —(ITequipment)|||||6,664||(6,664)||||
|Awards for All|COVID||||||||||
|support|||||10,000||(10,000)||||
|Baron Davenport||Fund|||150||(274)||124||
|WCC - Councillor||grant|||2,470||(2,470)||||
|Money LPension|||||||||||
|Service —Debt|Advice||||20,450||(20,451)||||
|Coalfield Investment|||||||||||
|Program|||||7,358||(7,463)|||105)|
|Total|||8,883||108,340|(113,529)|||121|3,815|
||||2020|Movement
ln||Funds|||||
||||Balance|||||||Balanc|
||||at|||||||e|
||||beginning||||||Transfer|at end|
||||ofyear
E||Income
f|Expenditure
f|||. s
f|ofyear|
|Breakthrough|Project||||37,738|-(31,373)||||6,365|
|Nesteg} Power|||||18,695||(17,272)|||1,423|
|Help To Claim|||||23,326||(23326)||||
|Prlscia Gent||||940|||(728)||||
|VKCCoundllor|grants||1,194||||(1;194)||||
|4eentry
CAB|- Quality|||883|||||||
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|||d funds|funds||
|---|---|---|---|---|
|||f|E|E|
|Fixed assets|||95,492|95,492|
|Current|assets|8,883|230,810|239,810|
|Current|liabilities||(31,823)|(31,823)|
|Total funds||8,883|294,479|303,362|
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|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|Income||2020|2020|2020|
|||E|E|E|
|Donations|8 legacies|8,369||8,369|
|Charitable|Activities|133,866|79,759|213,625|
|Investments||||361|
|Total income|||||
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|Forthe yea|r ended 31March|2021||
|---|---|---|---|
||142,596|79,759||
|Expenditure||||
|Costs ofraising funds|18,000||18,000|
|Charitable
Activities|110,840|73,893|184,733|
|Total expenditure|128,840|73,893|202,733|
|Net income for year|13,756|5,866|19,622|
|Transfers between funds||||
|Net movement
in funds|13,756|5,866|19,622|
|Reconciliation offunds:||||
|Total funds brought forward|280,723|3,017|283,740|
|Total funds carried forward|294,475|8,883|303,362|