| Directors and | Trustees | Trustees | Joined | Resigned | Resigned | ||
|---|---|---|---|---|---|---|---|
| Chair | Lynn Stuart | 16/01/201 9 | |||||
| Vice Chair | Tim Williams | 12/08/2020 | |||||
| Treasurer | Isabel Varey | 27/09/201 7 | |||||
| Trustee | Caroline Whitelegge | 05/04/2017 | 13/05/2021 | ||||
| Trustee | Tara Willmott | 24/1 0/201 8 | |||||
| Trustee | Jo Matthews | 12/08/2020 | |||||
| Trustee | Cherie Cunningham | 12/08/2020 | |||||
| Trustee | Gavin Finch | 11/11/2020 | |||||
| Trustee | Sam Ambrose | 17/4/201 9 | 12/5/2020 | ||||
| Company | Isabel Varey —appointed | 12/2/2020, | resigned | 10/02/2021 | |||
| Secretary | Tim Williams | —appointed | 10/02/2021 | ||||
| Registered | Office | Bossard House | |||||
| West Street | |||||||
| Leighton Buzzard |
|||||||
| Bedfords hire | |||||||
| LU7 1DA | |||||||
| Company | Reg. | 05957866 (England | and | Wales) | |||
| Number | |||||||
| Charity Number | 1117337 |
| Independent | D R Kerins FCCA |
||
|---|---|---|---|
| Examiner | ECL Howard Watson |
Smith | LLP |
| C ha rte red Acco un ta |
nts | ||
| ECL House, Lake Street | |||
| Leighton Buzzard |
|||
| LU7 1RT | |||
| Bank | CAF Bank Ltd | ||
| 25 Kings Hill Avenue, |
Kings | Hill | |
| West Mailing | |||
| Kent | |||
| ME19 4JQ |
| 31.03.21 | 31.03.21 | 31.03.21 | 31.03.20 | |||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| Notes | Funds | Funds | Funds | Funds | ||
| INCOME AND EXPENDITURE | ||||||
| Income and endowments | from: | |||||
| Grants | 96,623 | 73,555 | 170,178 | 166,355 | ||
| Donations and legacies |
2,690 | 2,690 | 2,072 | |||
| Voluntary income total |
99,313 | 73,555 | 172,868 | 168,427 | ||
| Charitable activities |
||||||
| Investments | 1,090 | 1,090 | 1,314 | |||
| Other | 22 | 22 | 989 | |||
| Total Incoming Resources | 100425 | 73 555 | 173980 | 170730 | ||
| Expenditure on: |
||||||
| Charitable activities |
86,601 | 73,555 | 160,156 | 163,111 | ||
| Other | 1 079 | 1 079 | 1 058 | |||
| Total Expenditure | 87 680 | 73 555 | 161235 | 164 169 | ||
| Net Income/(Expenditure) | 12,745 | 12,745 | 6,561 | |||
| Transfer between funds |
||||||
| Net movement offunds |
12,745 | 12,745 | 6,561 | |||
| Reconciliation offunds: | ||||||
| Total funds bought forward | 118697 | 500 | 119197 | 112636 | ||
| Total funds carried forward |
| 31.3.2021 | 31.3.2021 | 31.3.2021 | 31.3.2020 | ||
|---|---|---|---|---|---|
| g | |||||
| Unrestricted | Restricted | Total | Total | ||
| Grants | |||||
| Central | Bedfordshire Council - cash grant aid |
6],295 | 61,295 | 61,295 | |
| Central Reform |
Bedfordshire Council —Welfare funding |
13,333 | 13,333 | 13,333 | |
| Leighton | Linslade Town Council | 21,995 | 21,995 | 21,627 | |
| Citizens Service Citizens Citizens |
Advice - Money Advice and Pension grant Advice - Help to Claim grant Advice - BEISgrant |
48,805 18,750 6,000 |
48,805 18,750 6,000 |
51,916 17,976 |
|
| Miscellaneous grants (non-repeating) |
208 |
| 31.3.2021 | 31.3.2021 | 31.3.2021 | 31.3.2020 | |||||
|---|---|---|---|---|---|---|---|---|
| g | ||||||||
| Unrestricted | Restricted | Total | Total | |||||
| Staffcosts: | ||||||||
| Salaries | 70,070 | 54,730 | 124,800 | 127,027 | ||||
| Social security Pension costs |
costs | 2,790 I 243 |
2,180 970 |
4,970 2 213 |
6,092 2 186 |
|||
| 74,103 | 57,880 | 131,983 | 135,305 | |||||
| Support costs: Rent |
2,290 | 5,210 | 7,500 | 7,499 | ||||
| Travel, training | and | volunteer | expenses | 368 | 124 | 492 | 4, 104 | |
| Insurance, stationeiy, office expenses |
telephone | and other | 9,629 | 10,341 | 19,970 | 16,077 | ||
| Other overheads | 211 | 211 | 126 |
| Office | Office | |||
|---|---|---|---|---|
| furniture | & | |||
| equipment | Total | |||
| Cost | ||||
| At 1 Apri!2020 |
16 | 165 | 16 165 | |
| At 31 March | 2021 | 16 | 165 | 16 165 |
| Depreciation | ||||
| At 1 April 2020 |
16,165 | 16,165 | ||
| Charge for the year | ||||
| At 31 March | 2021 | 16 | 165 | 16 165 |
| Net BookValue | ||||
| At 31 March | 2021 | |||
| At 31 March | 2020 | |||
| 10.DEBTORS | 31.3.2021 | 31.3.2020 | ||
| Trade debtors | ||||
| Prepayments | and accrued income | 1 | 006 | 1 439 |
| 11.CREDITORS: AMOUNTS FALLING DUK WITHIN ONK YEAR | 31.3.2021 | 31.3.2020 | ||
| Creditors and |
accrued charges | 1,044 | 1,735 | |
| Taxation and | social security | 2 | 809 | 2 445 |
| 31.3.2021 | 31.3.2021 | 31.3.2020 | 31.3.2020 | |||||
|---|---|---|---|---|---|---|---|---|
| Propetty Lease | 1,875 | 1,875 | ||||||
| Photocopier | ||||||||
| 13.MOVKMKNT IN FUNDS | ||||||||
| Balance | Income | Expenditure | Balance | |||||
| brought | carried | |||||||
| forward | forward | |||||||
| g | ||||||||
| Restricted Funds | ||||||||
| Aviva Community | Fund | 500 | 500 | |||||
| Citizens Advice - Money Advice and | ||||||||
| Pension Service Grant | 48,805 | 48,805 | ||||||
| Citizens Advice —Help to Claim Grant | 18,750 | 18,750 | ||||||
| Citizens Advice —BEIS | 6000 | 6000 | ||||||
| 500 | 73 555 | 73 555 | 500 | |||||
| Unrestricted Funds |
||||||||
| General Reserve | 118697 | 100425 | 87680 | 131442 | ||||
| 4.ANALYSIS OFFUNDS | ||||||||
| Net debtors/ | Bank | Totals | ||||||
| creditors | ||||||||
| Restricted Funds | 500 | 500 | ||||||
| Unrestricted Funds |
{22847 | 134 | 289 | 131442 | ||||
| At 31March 2021 | ||||||||
| At 31March 2020 |