# ## ## ## |||||||| |---|---|---|---|---|---|---| |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|