2021-03-31-accounts

Trustees			R F Brooks
			S ECole
			J Daly
			Y Hunter
			fi BKnapman
			J R Plumb
			AJTownsend
			6 Fitzgerald
			I M Stark
			P K Rodgers		(Appointed	10September
					2020)
			H JSerrano		(Appointed	10September
					2020)
Secretary			I A Robinson
Charity number			1106631
Company	number		05252247
Registered		office	10Hamilton	Terrace
			Leamington	Spa
			Warwickshire
			CV32 4LY
Independent		examiner	Burgis & Bullock
			8 Elm Court
			Arden Street
			Stratford upon Avon
			CV37 6PA

			Page
Trustees' report			1-7
Statement of	Trustees'	responsibilities
Independent	examiner's report
Statement of	financial	activities	10-11
Balance sheet			12-13
Statement of	cash flows		14
Notes to the financial		statements	15-27

					Unrestricted	Restricted	Total	Total
					funds	funds
					2021	2021	2021	2020
				Notes	6	E	6	E
Income from:
0onations and	legacies			2	31,038		31,038	16,254
Charitable activities
Advice Services				3	400,446	521,091	921,537	912,345
Fundraising				4	3,917		3,917	2,008
investments				5	2,971		2,971	4,098
Total income					438,372	521,091	959,463	934,705
~ECht
Charitable activities
Advice Services				6	414,541	503,047	917,588	973,682
Total charitable	expenditure				414,541	503,047	917,588	973,682
Net incoming/(outgoing)		resources before
transfers					23,831	18,044	41,875	(38,977)
Gross transfers	between	funds			(9,092)	9,092
Net income/(expenditure)			forthe year/
Net movement	in funds				14,739	27,136	41,875	(38,977)
Fund balances	at 1April	2020			366,827	7,579	374,406	413,383
Fund balances	at 31March		2021		381,566	34,715	416,281	374,406

					Unrestricted	Restricted	Total
					funds	funds
					2020	2020	2020
				Notes	6	6	E
Income from:
Donations and	legacies				16,254		16,254
Charitable activities
Advice Services					382,988	529,357	912,345
Fundraising					2,008		2,008
Investments					4,098		4,098
Total income					405,348	529,357	934,705
~Edht
Charitable activities
Advice Services				6	435,333	538,349	973,682
Total charitable	expenditure				435,333	538,349	973,682
Net incoming/(outgoing)		resources before transfers			(29,985)	(8,992)	(38,977)
Gross transfers	between	funds			(7,752)	7,752
Net income/(expenditure)			for the year/
Net movement	in funds				(37,737)	(1,240)	(38,977)
Fund balances	at 1April	2019			404,564	8,819	413,383
Fund balances	at 31March		2020		366,827	7,579	374,406

			2021		2020
		Notes	E		E
Fixed assets
Tangible assets		10		23,244		27,692
Current assets
Debtors			78,840		60,729
Cash at bank and in	hand		565,198		486,529
			644,038		547,258
Creditors: amounts	falling due within
one year		12	(251,001)		(200,544)
Net current assets				393,037		346,714
Total assets less current liabilities				416,281		374,406
Income funds
Restricted funds		14		34,715		7,579
Unrestricted funds
Designated funds:
Building reserves			65,038		65,038
		15	65,038		65,038
General unrestricted	funds		316,528		301,789
				381,566		366,827
				416,281		374,406

					2021		2020
				Notes	f		f
Cash flows from	operating activities
Cash generated	from	operations		19		75,698		55,931
Investing activities
interest received					2,971		4,098
Net cash generated		from	investing
activities						2,971		4,098
Net increase in	cash	and cash equivalents				78,669		60,029
Cash and cash equivalents			at beginning	ofyear		486,529		426,500
Cash and cash equivalents			at end ofyear			565,198		486,529

2	Donations	Donations	and legacies
				Unrestricted	Unrestricted
				funds	funds
				2021	2020
				f	f
	Donations,		legacies and gifts	31,038	16,254
3	Charitable		activities
				2021	2020
				f	f
	Advice	services income		921,537	912,345
	Analysis	by	fund
	Unrestricted		funds	400,446	382,988
	Restricted funds			521,091	529,357
				921,537	912,345
4	Income	from fundraising
				Unrestricted	Unrestricted
				funds	funds
				2021	2020
				f	f
	Income	from fundraising		3,917	2,008

				Unrestricted	Unrestricted
				funds	funds
				2021	2020
				E	6
	Interest receivable			2,971	4,098
6	Charitable	activities
				2021	2020
				6	E
	Staff costs			751,127	762,376
	Depreciation		and impairment	4,448	7,553
	Staff and Volunteer expenses			15,089	51,273
	Office and general			59,149	55,300
	Premises costs			82,054	90,644
				911867	967146
	Governance		costs (see note 7)	5,721	6,536
				917,588	973,682
	Analysis by		fund
	Unrestricted		funds	414,541	435,333
	Restricted funds			503,047	538,349
				917,588	973,682

Support c	ost	s
				Support	Governance	2021	Support	Governance	2020	Basis ofallocation
				costs	costs		costs	costs
						f	f	f	f
Independent		examiner's	fees		4,480	4,480		4,000	4,000	Governance
Legal and	professional				(160)	(160)		1,000	1,000	Governance
Bank charges					637	637		690	690	Governance
AGM and	other meeting		costs		442	442		778	778	Governance
Other					322	322		68	68	Governance
					5,721	5,721		6,536	6,536
Analysed	between
Charitable	activities				5,721	5,721		6,536	6,536

		2021	2020
		Number	Number
Management		7	7
Administration	and advisors	30	31
Total		37	38
Employment	costs	2021	2020
		E	E
Wages and salaries		682,144	688,260
Social security	costs	47,563	53,419
Other pension	costs	21,420	20,697
		751,127	762,376

10	Tangible fixed assets
			Tenants'	Fixtures,	ettings	Computer	Total
			improvements		and	equipment
				improvements
					f
	Cost
	At 1April 2020		152,078	54,598		62,165	268,841
	At 31March 2021		152,078	54,598		62,165	268,841
	Depreciation and impairment
	At 1April 2020		124,386	54,598		62,165	241,149
	Depreciation charged	in the year	4,448				4,448
	At 31March 2021		128,834	54,598		62,165	245,597
	Carrying amount
	At 31March 2021		23,244				23,244
	At 31March 2020		27,692				27,692
11	Debtors
						2021	2020
	Amounts falling due	within one year:					f
	Trade debtors					17,134
	Other debtors						250
	Prepayments and accrued income					61,706	60,479
						78,840	60,729
12	Creditors: amounts	falling due within one year
						2021	2020
				Notes		f	f
	Deferred income			13		171,917	136,448
	Other creditors					34,396	28,555
	Accruals					44,688	35,541
						251,001	200,544

			2021	2020
			f	f
Other	deferred	income	171,917	136,448

The income funds of the cha purposes:	rity include	restricted funds	comprising the following u	comprising the following u	nexpended	balances of	donations	and grants held	on trust	for specific
			Movement in funds				Mov	ament in funds
		Balance at	Incommg	Resources	Transfers	Balance at	Incoming	Resources	Transfers	Balance at
		1April 2019	resources	expended		1April 2020	resources	expended		31March 2021
			6	E		E	6	E
ROAH 3			29,918	(28,305)		1,612	14,000	(14,028)		1,584
MASDAP			57,190	(53,927)		3,263	79,645	(66,340)		16,568
Breakthrough			75,471	(73,525)		1,946	43,112	(41,925)		3 133
Reach out Older People		1,714	47,136	(48,850)			48,136	(48,677)	541
Help to claim			99,165	(104,995)	5,830		105,321	(105,989)	668
Stratford outreach		684	10,317	(11,029)	28		1,900	(6,241)	4,341
Warwick outreach			14,000	(17,065)	3,065		14,000	(16,711)	2,711
Kenilworth outreach		344	12,560	(12,147)		758	12,560	(11,804)		1,514
FISO		903	74,233	(71,039)	(4,097)
Court Desk		947	38,600	(39,547)			38,600	(38,006)		594
Reach Out and Help Warwick		1,827	37,224	(43,000)	3,949		50,350	(48,675)		1,675
Carers Support		2,400	3,600	(3,612)	(2,388)
ROAH 4			29,943	(31,308)	1,365		9,982	(10,565)	583
MASDAP Trainee							21,454	(16,075)		5,379
NHS Referrals							41,249	(37,536)		3,714
Foodbank Project							18,500	(17,945)		555
National Lottery Community	Fund						22,282	(22,530)	248
		8,819	529,357	(538,349)	7,752	7,579	521,091	(503,047)	9,092	34,715

					Movement		Movement
					in funds		in funds
				Balance at	Incoming	Balance at	Incoming	Balance at
				1April 2019	resources	1April 2020	resources	91March 2021
						f
	Building reserves			65,038		65,038		65,038
				65,038		65,038		65,038
16	Analysis ofnet assets		between funds
			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			2021	2021	2021	2020	2020	2020
					f	f	f	f
	Fund balances at31
	March 2021are
	represented	by:
	Tangible assets		23,244		23,244	27,692		27,692
	Current assets/
	(liabilities)		358,320	34,717	393,037	339,135	7,579	346,714
			381,564	34,717	416,281	366,827	7,579	374,406

	2021	2020
	f	f
Within one year	54,872	55,035
Between two and five years	165,986	189,608
in over five years	70,933	102,183
	291,791	346,826

							2021	2020
							f	f
	Aggregate compensation						39,469	44,509
19	Cash generated from operations						2021	2020
							f	f
	Surplus/(deficit) for		the year				41,875	(38,977)
	Adjustments	for:
	Investment	income	recognised	in statement	offinancial	activities	(2,971)	(4,098)
	Depreciation	and impairment		oftangible fixed assets			4,448	7,553
	Movements	in working capital:
	(Increase)/decrease		in debtors				(18,111)	39,004
	Increase in	creditors					14,988	32,909
	Increase in	deferred	income				35,469	19,540
	Cash generated from operations						75,698	55,931