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|||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|||
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||||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|||||||
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|||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|
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||||||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|
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|||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|
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||||||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|||||||||
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