2021-12-31-accounts

			Page
Report ofthe Trustees		1	to	6
Independent Examiner's	Report
Statement ofFinancial Activities
Balance Sheet		9	to	10
Notes to the Financial Statements		11	to	16

						2021	2020
				Unrestricted	Restricted	Totnl	Totnl
				fund	fund	funds	funds
			Notes	f,	f,	8	f,
INCOME	AND ENDOWMENTS	FROM
Donations	and legncies			798		798	15,027
Charitable	activities
Advice				19,834	92,152	111,986	88,939
Total				20,632	92,152	112,784	103,966
EXPENDITURE ON
Charitable	activities
Advice				7,131	100,971	108,102	88,259
NKT INCOME/(EXPENDITURE)				13,501	(8,819)	4,682	15,707
Transfers	between funds		12	(2,134)	2,134
Net movement in funds				11,367	(6,685)	4,682	15,707
RECONCILIATION OFFUNDS
Total funds brought fomvard				35,454	6,685	42,139	26,432
TOTAL FUNDS CARRIED FORWARD				46,821		46,821	42,139

				2021	2020
		Unrestricted	Restricted	Total	Total
		fund	fund	fimds	funds
	Notes		f,	f	f,
FIXEDASSETS
Tangible assets	9	3,4G7		3,467	4,229
CURRENT ASSETS
Debtors	10	3,191		3,191
Cash at bank and in hand		42,544		42,544	40,526
		45,735		45,735	40,526
CREDITORS
Amounts falling due within one year	11	(2,381)		(2,381)	(2,616)
NET CURRENT ASSETS		43,354		43,354	37,910
TOTAL ASSETSLESSCURRENT
LIABILITIES		46,821		46,821	42,139
NET ASSETS		46,821		46,821	42,139
FUNDS	12
Unrestricted funds				46,821	35,454
Restricted funds					6,685
TOTAL II'UNDS				4G,821	42,139

						2021	2020
			Activity			f,	8
	Grants		Advice			111,986	88,939
	Grants received, included		in the above, are as follows:
						2021	2020
	Big Lottery West Lanes Borough Council CVS Covid 19grant Covid 19grant CVS- Debt advisor firnding					82,152 10,000 871 9,000	75,100 6,000 7,839
	John Moores Funding-	Debt Advisor				9,963
						111,986	88,939
3.	CHARITABLE ACTIVITIES COSTS
					Grant
					lunding of
					activities	Support
				Direct	(see note	costs (see
				Costs	4)	oote 5)	Totals
						f,
	Advice			95,602	11,850	650	108,102
4.	GRANTS PAYABLE
						2021	2020
	Advice					E 11,850	g
	Gmnts were paid to a large		number ofindividuals	but not exceeding	f600,
5.	SUPPORT COSTS
							Governance
							costs
	Advice						g 650

			Unrestricted	Restricted	Total
			lund	1'und	tends
INCOME	AND ENDOWMENTS FROM		f,	f	f,
Donations	and legacies		15,026		15,027
Charitable	acBvities
Advice			7,839	81,100	88,939
Total			22,865	81,101	103,966
EXPENDITURE ON
Charitable	activities
Advice			1,115	87,144	88,259
NET INCOME/(EXPENDITURE)			21,750	(6,043)	15,707
RECONCILIATION		OF FUNDS
Total funds	brought	forward	13,704	12,728	26,432
TOTAL I UNDS CARRIED FORWARD			35,454	6,685	42,139

9.	TANGIBLE FIXEDASSETS
		Fixh&res
		and	Computer
		tiitings	equipment	Totals
				f.
	COST
	At 1stJanuary 2021	16,306	11,630	27,936
	Additions		800	800
	At 31stDecember 2021	IG,306	12,430	28,736
	DEPRECIATION
	At 1stJmsuary 2021	15,560	8,147	23,707
	Charge for year	149	1,413	1,562
	At 31stDecember 2021	15,709	9,5GO	25,269
	NET BOOKVALUE
	At 31stDecember 2021	597	2,870	3,467
	At 31stDecember 2020	746	3,483	4,229
IO.	DEBTORS:AMOIJNTS FALLING DUE WITHIN ONK YEAR
			2021	2020
			f.	f,
	Other debtors		3,191
11.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONK YEAR
			2021	2020
	Social security and other taxes			2,034
	Accrued expenses		2,381	582
			2,381	2,616
12.	MOVEMKNT IN FUNDS

MOVE	MK	N	T IN FUNDS
					Net	Transfers
					movement	between	At
				AI 1.1.21	in I'unds	funds	31.12.21
				g	8	f,
Unrestricted			funds
General	fimd			35,454	13,501	(2,134)	46,821
Restricted		fuuds
Restricted				6,685	(8,819)	2,134
TOTAL	FUNDS			42,139	4,682		46,821

					Incoming	Resources	Movement
					resources	expended	in funds
Unrestricted	funds				8		f,
Geneml fund					20,632	(7,131)	13,501
Restricted funds
Restricted					92,152	(100,971)	(8,819)
TOTAL FUNDS					112,784	(108,102)	4,682
Comparatives		for nrovement		in funds
						Net
						movement	At
					At 1.1.20	in funds	31.12.20
Uurestrlcted	funds				f,	f,	f,
General fund					13,704	21,750	35,454
Restricted funds
Restricted					12,728	(6,043)	6,685
TOTALFUNDS					26,432	15,707	42,139
Comparative	net	movement	in	funds, included	h& the above are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
					f,		8
Uurestrlcted	funds
General fund					22,865	(1,115)	21,750
Restricted funds
Restricted					81,101	(87,144)	(6,043)
TOTALFUNDS					103,966	(88,259)	15,707

				Net	Transfers
				ltlovclncllt	between	At
			At 1.1.20	in t'unds	funds	31.12.21
				f,
Unrestricted		funds
General fund			13,704	35,251	(2,134)	46,821
Restricted	funds
Restricted			12,728	(14,862)	2,134
TOTAL FUNDS			26,432	20,389		46,821

		Incoming	Resources	Movement
		resources f	expended 8	in funds
Unrestricted	funds
General fund		43,497	(8,246)	35,251
Restricted funds
Restricted		173,253	(188,115)	(14,862)
TOTAI FUNDS		216,750	(196,361)	20,389