## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Current financial|year|||||||| |---|---|---|---|---|---|---|---|---| |||||Unrestricted|Designated|Restricted|Total|Total| |||||funds|funds|funds||| |||||2021|2021|2021|2021|2020| ||||Notes|||||| |Income and endo|ments from:|||||||| |Donations
and legacies||||6,190||1,213|7,403|| |Charitable
activities||||44,750||163,681|208,431|167,664| |Investments||||44|||44|256| |Other income||||19|||19|129| |Total income||||51,003||164,894|215,897|168,049| |Charitable
activities||||14,121||156,617|170,738|193,085| |Net incoming/(outgoing)||resources||||||| |before transfers||||36,882||8,277|45,159|(25,036)| |Gross transfers
between||funds||(10,778)||10,778||| |Net incoming/(outgoing)||resources||26,104||19,055|45,159|(25,036)| |Fund balances at 1April||2020||85,429|30,000||115,429|140,465| |Fund balances at 31March 2021||||111,533|30,000|19,055|160,588|115,429| ## ## |Prior financial|year||||||| |---|---|---|---|---|---|---|---| |||||Unrestricted|Designated|Restricted|Total| |||||funds|funds|funds|| |||||2020|2020|2020|2020| ||||Notes||||| |Inc me and endowments||from:|||||| |Charitable
activities||||30,000||137,664|167,664| |Investments||||256|||256| |Other income||||129|||129| |Total income||||30,385||137664|168,049| |Charitable
activities||||52,115||140,970|193,085| |Net incoming/(outgoing)||resources before|||||| |transfers||||(21,730)||(3,306)|(25,036)| |Gross transfers|between|funds||3,426||(3,426)|| |Net income/(expenditure)||for the year/|||||| |Net movement|in funds|||(18,304)||(6,732)|(25,036)| |Fund balances|at 1April|2019||103,733|30,000|6,732|140,465| |Fund balances|at 31March 2020|||85,429|30,000||115,429| ## ## ## ||||2021||2020|| |---|---|---|---|---|---|---| |||Notes||||| |Fixed assets||||||| |Tangible assets||||7,892||4,412| |Current
assets||||||| |Debtors||12|41,064||294|| |Cash at bank and in|hand||130,265||120,355|| ||||171,329||120,649|| |Creditors: amounts|falling due within one|||||| |year||13|(18,633)||(9,632)|| |Net current assets||||152,696||111,017| |Total assets less current liabilities||||160,588||115,429| |Income funds||||||| |Restricted funds||14||19,055||| |Unrestricted
funds||||141,533||115,429| |||||160,588||115,429| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||Unrestricted|Restricted|Total|Total| |---|---|---|---|---|---|---|---| |||||funds|funds||| |||||2021|2021|2021|2020| ||CJRS grants|receivable||6,190|1,213|7,403|| |4|Charitable|activities|||||| |||||||2021|2020| ||Services provided||under contract|||163,681|137,664| ||Core grant|||||44,750|30,000| |||||||208,431|167,664| ||Analysis
by|fund|||||| ||Unrestricted|funds||||44,750|30,000| ||Restricted funds|||||163,681|137,664| |||||||208,431|167,664| |5|Investments||||||| |||||||Unrestricted|Unrestricted| |||||||funds|funds| |||||||2021|2020| |||||||f.|| ||Interest receivable|||||44|256| ## ## ## |6|Other income|Other income|Other income|||| |---|---|---|---|---|---|---| ||||||Unrestricted|Unrestricted| ||||||funds|funds| ||||||2021|2020| ||Other income||||19|129| |7|Charitable||activities|||| ||||||2021|2020| ||Staff costs||||108,798|149,199| ||Staff and|volunteer||expenses|20|7,381| ||Office||||7,469|8,255| ||Premises|||||7,300| ||Other|||||597| ||Project contract services||||3,976|6,161| ||||||120,263|178,893| ||Share of|support costs (see note 8)|||44,289|7,548| ||Share of|governance||costs (see note 8)|6,186|6,644| ||||||170,738|193,085| ||Analysis|by|fund|||| ||Unrestricted||funds||14,121|52,115| ||Restricted|funds|||156,617|140,970| ||||||170,738|193,085| ## ## ## |8|Support costs|Support costs||||||| |---|---|---|---|---|---|---|---|---| ||||Support costs|Governance|2021|Support costs|CJovernance|2020| |||||costs|||costs|| ||||||||f.|| ||Staffcosts||30,064||30,064|||| ||Depreciation||3,887||3,887|3,530||3,530| ||Staff and volunteers|||||||| ||expenses||819||819|1,349||1,349| ||Office||8,420||8,420|45||45| ||Premises||571||571|2,624||2,624| ||Other||528||528|||| ||Accountancy|||3,000|3,000||2,880|2,880| ||Legal and|professional||3,095|3,095||2,603|2,603| ||Other|||91|91||1,161|1,161| ||||44,289|6,186|50,475|7,548|6,644|14,192| ||Analysed|between||||||| ||Charitable|activities|44,289|6,186|50,475|7,548|6,644|14,192| ## ## ## |Number ofemployees||||| |---|---|---|---|---| |The average monthly|number ofemployees|during the year was:||| ||||2021|2020| ||||Number|Number| |Chief executive||||| |Advisors||||| |Administration||||| |||||10| |Employment
costs|||2021|2020| |Wages and salaries|||131,112|142,716| |Social security costs|||4,097|2,967| |Other pension costs|||3,653|3,516| ||||138,862|149,199| |11|Tangible fixed assets|Tangible fixed assets|| |---|---|---|---| ||||Fixtures and fittings| ||Cost||| ||At 1April 2020||33,912| ||Additions||7,367| ||At 31March|2021|41,279| ||Depreciation|and impairment|| ||At 1April 2020||29,500| ||Depreciation|charged in the year|3,887| ||At 31March|2021|33,387| ||Carrying
amount||| ||At 31March|2021|7,892| ||At 31March|2020|4,412| ## ## ## |12|Debtors|||| |---|---|---|---|---| ||||2021|2020| ||Amounts
falling due|within one year:||| ||Prepayments
and accrued income||41,064|294| |13|Creditors: amounts|falling due within one year||| ||||2021|2020| ||Other creditors||5,648|304| ||Accruals and deferred|income|12,985|9,328| ||||18,633|9,632| ## |||Movement
in funds|Movement
in funds||| |---|---|---|---|---|---| ||Balance at 1|Incoming|Resources|Transfers|Balance at 31| ||April 2020|resources|expended||March 2021| ||f.||||| |B3Living||24,167|(21,753)||2,414| |Crisis Prevention||28,837|(23,823)||5,014| |Covid recovery/capacity||37,972|(28,909)||9,063| |Help to Claim||17,867|(18,137)|270|| |EU Settlement project||6,652|(6,656)|4|| |Seams Awareness||7,001|(6,968)|(33)|| |Wormley
and Turnford BigLocal||1,211|(4,251)|3,040|| |Money and Pensions Service||17,091|(13,255)|(3,836)|| |BEISBuilding Capital||10,000|(10,027)|27|| |BEISEquipment||8,143|(5,579)||2,564| |Big Lottery Broxboume Better Futures||5,953|(17,259)|11,306|| |||164,894|(156,617)|10,778|19,055| ## ## |15|Analysis ofnet assets between|Analysis ofnet assets between|funds|||||| |---|---|---|---|---|---|---|---|---| |||||General|Designated|Restricted|Total|Total| |||||funds|funds|funds||| |||||2021|2021|2021|2021|2020| |||||||||E| ||Fund balances at 31March 2021|||||||| ||are represented|by:||||||| ||Tangible assets|||7,892|||7,892|4,412| ||Current assets/(liabilities)|||103,641|30,000|19,055|152,696|111,017| |||||111,533|30,000|19,055|160,588|115,429| |||2021|2020| |---|---|---|---| |Aggregate|compensation|24,000|30,513|