## ## |||Page|Page|| |---|---|---|---|---| |Reference and administrative
details||||| |Report ofthe trustees||2|io|9| |Independent
examiner's|report||10|| |Statement offinancial|activities|||| |Balance sheet||12|to|13| |Cash flow statement|||14|| |Notes to the cash flow|statement||15|| |Notes to the financial statements||16|to|25| |Detailed statemeat offinancial activities||26|to|27| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||2021|2020| |---|---|---|---|---|---|---|---| ||||Unrestricted|Designated|Restricted|Total|Total| |INCOME AND||Notes|fund
f|funds
f|funds|funds
f|fundsf| |ENDOWMENTS FROM|||||||| |Charitable
activities|||||||| |Charitable
activities|||367,182||339,468|706I650|820,794| |Other trading activities
Investment
income||2
3|27,038
144|||27,038
144|380| |Total|||394464||339,468|733)832|821,174| |EXPENDITURE ON|||||||| |Charitable
activities|||||||| |Cbmttsble
activities
General advice|||385,942|(5,808)|339,468|719,602|732,495
89,544| |Total|||3853I42|(5,808)|339,468|719&602|822,039| |NET|||||||| |INCOME/(EXPENDITURE)|||8,422|5,808||14,230|(865)| |RECONCILIATION|OF||||||| |FIJNDS|||||||| |Total lbnds brought forward|||116r528|60258||176,786|177,651| |TOTAL FUNDS CARRIED|||||||| |FORWARD|||124,950|66,066||191,016|176,786| ## ## ## ## ## ||f|or the year ended|31 hgsrch 2021|| |---|---|---|---|---| ||||2021|2020| |||Notes|6|6| |Cash flows from operating
activities
Cash generated
from operations|||187,482|2,532| |Net cash provided by operating
activities|||187&482|2,532| |Cash flows from iavesting
activities
Purchase oftangible fixed assets
Interest received|||(14,689)
144|(11,210)
380| |Net cash used in investing
activities|||(14,545)|(10,830)| |Change in cash snd cash equivalents
the reporting
period|in||172,937|(8,298)| |Cash and cash equivalents
st the
beginning
ofthe reporting
period||2|118&219|126,517| |Cash and cash equivalents
at the eud
the reporting
period|of||291,156|118,219| ## ## ## ## |(
OPERATING ACTIVITIES|)|TO NETCA|SH FLOW FRO|M| |---|---|---|---|---| ||||2021|2020| |Net income/(expenditure)
for the reporting
Statement offinancial activities)
Adjustments
for:|period (ss per the||]4)230|(865)| |Depreciation
charges
Interest received|||7,515|4,843| |Decrease/(increase)
in work in progress
Decrease in debtors|||(144)
30,658|(380)
(19,151)| |Increase/(decrease)
in creditors|||37,036
98,187|38,852
(20,767)| |Net cash provided
by operations|||187,482|2,532| |ANALYSIS OFCASH AND CASH EQUIVALENTS||||| ||||2021|2020| |Cash in hand||||6| |Notice deposits (less than 3months)
Overdrafls
included
in bank loans and overdraits|falling due within|one year|282
290,874|90
118,360
(231)| |Total cash and cash equivalents|||291,156|118,219| |ANALYSIS OF CHANGES IN NET FUNDS||||| |Net cash||At 1.4.20|Cash flow
f|At 31,3.21| |Cash at bank and in hand
Bank overdraft||118,450|172,706|291)156| |||(231)|231|| |||1]84]9|172,937|291,156| |Total||]18419|]72,937|291)156| ## ## ## ## ## ## ## ## ## ## ## |||OTHER TRADING ACTIVITIES|OTHER TRADING ACTIVITIES|||2021|2020| |---|---|---|---|---|---|---|---| |||Other income||||27,038|| |3.||IN'.STMENT INCOiVIE||||2021|2020| |||||||6|6| |||||||144|380| |||Deposit account interest|||||| |||INCOME FROM CHARITABLE ACTIVITIES||||2021|2020| |||Grants
Advice|Activity
Charitable
Charitable|acdvdties
activities||8
349,467
357,183|5
353,367
467,427| |||||||706,650|820,794| |||Grants received, included
in|the above, are as follotvs:|||2021|2020| |||||||6|| |||Capitalise Project/Debt
Free London
London Legal Support Trust
Citizen's Advice Help to Claim||||41i853
10,000
160,178|114,389
10,000
156,169
22,$09| |||Connected
Communities
Family Legal Action Group
Trust for London
The Access to Justice Fund
LBBDARG Grant
CiYizens Advice Innovation|"DVFlag East"
Community|||50,000
4,950
35)000
10,000
14,583
13i305|50,000| |||Citizens Ad&ice Covid Fund
The National
Lottery Community
Pund||||9,598|| |||||||349,467|353,367| ||5.|CHARITABLE ACTIVITIES COSTS|||Direct|Support|| ||||||Costs (see|costs (see|| ||||||note 6)|note 7)|Totals
I| |||Charitable
activities|||561,796|157,806|719,602| ## ## ## ||||||2021|2020| |---|---|---|---|---|---|---| |StafFcosts||||||6| |Contract partners
Volunteer,
travel k.subsistence
Disbursements|||||470,318
55,768
13/52|548,768
89,544
6,464| |Sundries|||||22,458|26,135| |||||||13| ||||||561,796|670,924| |SUPPORT COSTS||||||| ||||Human||Governance|| |||Finance|resources|Other|costs|Totals| |Charitable
activities|||55,316|6
91,506|f,
10,983|f,
157,806| |Support costs, included|in the above,|are as fofiows:||||| ||||||2021|2020| ||||||Charitable|Total| ||||||activities|acfiviYies| |Bank charges
Wages
Social security
Pensions|||||I
47,869
5,394|47,380
5448| |Trustees' remuneration
Rent and rates
Insurance|etc||||2&053
121196|1,421
317
12,637| |Light and heat
Telephone
Postage and stationery
Membership
and subscriptions
Training
Computer costs
Consultancy
Storage
Maintenance
and cleaning
Sundries|||||1,794
21117
11,827
6,890
21,924
909
6,304
12,779
4,700
1,940|21150
2,409
9,848
10,087
19@71
784
4,578
173I15
2,392
39135| |Depreciation oftangible
Independent
examiner
Legal and professional|fixed assets||||611
7,515
6,770
4413|50
4,843
5,500
1,050| ||||||157,806|1511115| ## ## |2021|2020| |---|---| |6r770|5,500| |7P15|4,843| ## ## ||There we
31March|re no uustees'
2020.|remuneration
or othe|r benefits or e year||| |---|---|---|---|---|---|---| ||Trustees'|expenses|||2021|2020| ||||||6|6| |||||||317| ||Trustees'|expenses||||| |10.|Sl'AFF|COSTS|||2021f|2020I| ||||||457&025|528,521| ||Wages and salaries||||38,054|43,065| ||Social security costs||||30i555|31,331| ||Other pension costs|||||| ||||||525,634|602,917| ||The average monthly||number ofemployees|during the year was as follows:||| ||||||2021|2020| ||||||19|22| ||Service|delivery|||I|I| ||Support|||||| ||||||20|23| ||No employees received emoluments|No employees received emoluments|in excess of660,000.|||| |---|---|---|---|---|---|---| |11.|COMPARATIVES FORTHE STATEMENT OP FINANCIAL
i
Unrestricted
fund
I|||ACTIVITIES
Designated
funds|Restncted
funds|Total
funds
6| ||INCOME|AND ENDOWMK. iTS|FROM|||| ||Charkable
Charitable|activities
activities|477,428||343,366|820,794| ||||380|||380| ||Investment|income||||| ||Total||477,808||343,366|821,174| ## ## ## ## ||||||||| |---|---|---|---|---|---|---|---| |11.|COMPARATIVES||FORTHE STATEMENT|OFFINANCIAL|ACTIVITIES|-contiaued|| |||||Unrestricted|Designated|Restricted|Total| |||||fund|funds|funds|funds| ||Charitable
activities|||||5|| ||Charitable
activities
General advice|||384,286
89,544|4,843|343,366|732,495
89,544| ||Total|||473,830|4,843|343,366|822,039| ||NET INCOME/(EXPENDITURE)|||3,978|(4,843)||(865)| ||Transfers
between|funds||(6,774)|6,774||| ||Net mevement
in funds|||(2,796)|1,931||(865)| ||RECONCILIATION||OFFUNDS||||| ||Total funds brought||forward|119,324|58,327||]77,651| ||TOTAL FUNDS CARRIED FORWARD|||116,528|60,258||176,786| |12,|TANGIBLE FIXEDASSETS||||||| ||||||Short|Computer|| ||COST||||leasehold
I|equipment|Totals| ||At I April 2020
Additions||||5455|41,523|46,778| |||||||14,689|14,689| ||At 31March 2021||||5455|56412|61,467| ||DEPRECIATION||||||| ||At I April 2020
Charge foryear||||5&255|26,830
7&515|32,085
7,515| ||At 31 Ivhuoh 2021||||S&255|34&345|39,600| ||NET BOOKVALUE||||||| ||At31March 2021||||||| |||||||21&867|21&867| ||At 3I March 2020|||||14,693|14,693| ## ## ## |3.|WORK IN PROGRESS|||2021|2020| |---|---|---|---|---|---| |||||5|| |||||43,669|74,327| ||Work-in-progress||||| |E|DEBTORS: AMOL7ITS FALLI'NG DUE WITHIN ONE||YEAR|2021|2020| |||||IQ16|8,164| ||Trade debtors|||3,343|| ||Other debtors||||33,431| ||Preps)snouts
and accmed income||||| |||||4,559|41,595| |15.|CREDITORS: ASIOUNTS FALLING DUE WITHI'N ONE YEAR|||2021|2020| ||||||5| ||||||231| ||Bank ioans and overdrafis (see note 16)|||2,520|| ||Trade creditors||||10,929| ||Social security and other taxes|||17,760|1,'722| ||VAT|||4,43$|4,333| ||Other creditors
Accruals and deferred income|||96,617
$,900|15,064| ||Accrued expenses||||| |||||130435|32,279| |16.|LOANS||||| ||An analysis ofthe maturity ofloans is given below:||||| |||||2021|2020| ||||||5| ||Amounts
falling due within one year on demand:||||231| ||Bank overdraits||||| |17.|LEASING AGREEMENTS||||| ||Minimum
lease payments
under non-cancellable|operating|leases fall due ss follows:||| |||||2021|2020| |||||1,924|2,566| ||Within one year||||1,924| ||Between one and five years||||| |||||1,924|4,490| ## ## ## ## ## ## |||||Net|| |---|---|---|---|---|---| |||||movement|At| ||||At 1.4.20|in funds|31.3.21| |Unrestricted
funds|||||f| |General fund
Pixed assets
Equipment
reserve
Premises fund
Development
fund|||116,528
14,693
5,565
15,000
25,000|8,423
5,807|124&951
20400
5&565
15,000
25,000| ||||176,786|14430|191&016| |TOTAL FUNDS|||176,786|14,230|191,016| |Net movement
ln funds, included||in the above are as follows:|||| ||||incoming|Resources|Movement| ||||resources
f|expended|in funds| |Unrestricted
fuads|||||| |General
fund
Fixed assets|||394,365|(385,942)
5,807|8,423
5&807| |Restricted funds|||394865|(380,135)|14430| |Capitslise Project / Debt Free London
Citizen's Advice Help to Claim
Pamily Legal Action Group "DVFqag|||41,853
160,178|(41,853)
(160,178)|| |East"|||||| |Trust for London
The Access toJustice Fund
LBBDARG Grant
Citizens Advice Innovation
Community
Citizens Advice Covid Fund
The National Lottery Community
Fund|||50&000
4,950
35&000
10&000
14&583
13405
9&598|(50&000)
(4,950)
(35,000)
(10&000)
(14&583)
(13&305)
(9,598)|| ||||339vt67|(339&467)|| |TOTAL FUNDS|||733&832|(719&602)|14,230| ## ## ## ## ## |Comparatives|for movement
in fu|nds|||| |---|---|---|---|---|---| ||||Net|Transfers|| ||||movement|between|At| |||At 1.4.19|in funds|funds|31.3.20
6| |Unrestricted
funds
General fund
Fixed assets
Equipment
reserve
Premises fund
Development
fund||119,324
8,327
10,000
15,000
25,000|3,978
(4,843)|(6,774)
11,209
(4,435)|116,528
14,693
5,565
15,000
25,000| |||177,651|(865)||176,786| |TOTAL FUNDS||177,651|(865)||176,786| |Comparative
net movement
in funds, included
in the a|bove are as follows:||| |---|---|---|---| ||Incoming|Resources|Vlovement| ||resources|expended|in funds| ||6||| |Unrestricted
funds
General fund
Fixed assets|477,807|(473,829)
(4,843)|3,97$ (4,843)| ||477,807|(478,672)|(865)| |Restricted funds
Capitalise project / Debt Free London
Citizen's Advice Help to Claim|114,3$9
156,169|(114,389)
(156,169)|| |Family Legal Action Group "DVFlag
Bast"
Connected
Communities|50,000
22,809|(50,000)
(2?„809)|| ||343,367|(343.367)|| |TOTAL FUNDS|$21,174|(822,039)|(865)| ## ## ## ## ## ## ## ## ## |BARKIN|G
)r) DAGKNHABI CITIZK)NS DVICE
BUREAU||| |---|---|---|---| |DETAILED|STATEMENT OFFDiANCIAL ACTIVITIES||| ||for the year ended 31blarch 2021|2021|2020| |||6|6| |INCOME AND ENDO%)MENTS|||| |Other trading
activities||27,038|| |Other income|||| |Investment
income||144|380| |Deposit account interest|||| |Charitable
activities||349,467|353,367| |Grants||357,183|467,427| |Advice|||| |||706,650|820,794| |||733,832|82],174| |Total incoming resources|||| |KXPE)NDITURK|||| |Charitable
activities||409,156|481,141| |Wages
Social security||32,660
28,502|37,717
29,910| |Pensions||55)768|89,544| |Contract partners||13,252|6,464| |Volunteer, navel &subsistence||22)458|26,135| |Disbursements|||13| |Sundries|||| |||561,796|670,924| |Support costs|||| |Finance|||| |Bank charges|||| |Human
resources||47&869|47,380| |Wages
Social security||5,394
2,053|5,348
1,421| |Pensions|||| |||55)316|54,149| |Other|||317| |Trustees' expenses||12,196|12,637| |Rent and rates||1,794|2,150| |Inswance||2,117|2,409| |Light and heat
Telephone||11,827
27,934|9,848
27,361| |Carried for)vwd|||| ## ## |DETAILED STATEMENT OF
for the year ended|FINANCIAL ACTIVITIES
31March 2021|| |---|---|---| ||2021|2020| ||6|| |Other||| |Brought forward
Postage and stationery
Membership
and subscriptions
Training|27,934
6)890
21,924
909|27,361
10,087
19,37]
784| |Computer
costs
Consultancy
Storage
Maintenance
and cleaning
Sundries|61304
12,779
4,700
1,940
611|4,578
17,8]5
2,392
3,135
50| |Shortlessehold||164| |Computer
equipment|7,515|4,679| ||91s506|90,416| |Governance
costs||| |Independent
examiner
Legal and professional|6,770
4413|5,500
1,050| ||10,983|6,550| |Total resources expended|719,602|822,039| |Net iacomr/(expenditure)|14,230|(865)|