|||Page||
|---|---|---|---|
|Reference and Administrative
Details||||
|Report ofthe Trustees|2|to|6|
|Report ofthe Independent
Auditors|7|to|g|
|Statement ofFinancial Activities||||
|Balance Sheet||10||
|Cash Flow Statement||||
|Notes to the Cash Flow Statement||12||
|Notes to the Financial Statetuents|13|to|20|
|Detailed Statement ofFiaancial Activities||21||
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||for the|year|cndcd 31March 2|021|||
|---|---|---|---|---|---|---|
||||||31.3.21|31.3.20|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
||Notes||f.||6||
|INCOME AND ENDOWMENTS FROM|||||||
|Donatious
and legacies|||8,704||8,704|10,237|
|Charitable
activities|||||||
|Bureau services|||430,577|362,455|793,032|737,132|
|Investment
income|||262||262|402|
|Total|||439,543|362,455|801,998|747,771|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|Bureau services|||499,359|312,340|811,699|794,192|
|NET INCOME/(EXPENDITURE)|||(59,816)|50,115|(9,701)|(46,421)|
|Transfers
betsveen
funds||16|48,315|(48,315)|||
|Net movement
in funds|||(11,501)|1,800|(9,701)|(46,421)|
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought
fomvard|||208,703|1,200|209,903|256,324|
|TOTAL FUNDS CARRIED FORWARD|||197,202|3,000|200,202|209,903|
||Ba
31|lance Sheet
March 2021||||
|---|---|---|---|---|---|
|||||31.3.21|31.3.20|
|||Unrestricted|Restricted|Total|Total|
|||fuuds|funds|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets|12|11,912||11,912|15,509|
|CURRENT ASSETS||||||
|Debtors|13|90,160|3,000|93,160|96,116|
|Cash at bank and in hand||134,995|12,135|147,130|171,951|
|||225,155|15,135|240,290|268,067|
|CREDITORS||||||
|Amounts
falling due within oue year|14|(39,865)|(12,135)|(52,000)|(73,673)|
|NKT CURRENT ASSETS||185,290|3,000|188,290|194,394|
|TOTAL ASSETSLESSCURRENT|LIABILITIES|197,202|3,000|200,202|209,903|
|NKT ASSETS||197,202|3,000|200,202|209,903|
|FUNDS|16|||||
|Unrestricted
funds||||197,202|208,703|
|Restricted funds||||3,000|1,200|
|TOTAL FUNDS||||200,202|209,903|
##
|||||31.3.21|31.3.20|
|---|---|---|---|---|---|
||||Notes|E|E.|
|Cash Goivs from operating|activities|||||
|Cash generated
from operations||||(7,213)|(34,015)|
|Net cash used in operating|activities|||(7,213)|(34,015)|
|Cash floivs from investing|actlvtties|||||
|Purchase oftangible fixed assets||||(17,870)||
|Iuterest received||||262|402|
|Net cash (used in)/provided|by investing
activities|||(17,608)|402|
|Change in cash and cash equivalents||in the||||
|reporting
period||||(24,821)|(33,613)|
|Cash and cash equivalents|at the beginning||of|||
|the reporting
period||||171,951|205,564|
|Cash and cash equivalents|at the end|ofthe||||
|reporting
period||||147,130|171,951|
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|||'||||
|---|---|---|---|---|---|
|RECONCIL|IATION|OI NET E|XPENDITURE TO NET CASH FLOW FROM|OPERATING
ACTIVITIES||
|||||31.3.21|31.3.20|
|||||f|f.|
|Net expenditure
for||the reporting|period (as per the Statemeut ofFinancial|||
|Activities)||||(9,701)|(46,421)|
|Adjustments|for:|||||
|Depreciation|charges|||21,467|15,180|
|Interest received||||(262)|(402)|
|Decrease in|debtors|||2,956|2,646|
|Decrease iu|creditors|||(21,673)|(5,018)|
|Net cash used in operattons||||(7,213)|(34,015)|
##
||At 1.4.20|Cash flaw|At 31.3.21|
|---|---|---|---|
|||f.|f.|
|Net cash||||
|Cash at bank and in hand|171,951|(24,821)|147,130|
||171,951|(24,821)|147,130|
|Total|171,951|(24,821)|147,130|
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|DONATIO|NS
AND LE|GACIE|S||||
|---|---|---|---|---|---|---|
|||||31.3.21||31.3.20|
||||||f.||
|Donations|||||4,373|1,698|
|Gifl aid|||||181|239|
|Donations|in kind||||4,150|8,300|
||||||8,704|10,237|
|Donations|in kind represent the rent-&ee use ofproperly. An equivalent|||charge for rent is included|within expenditure.||
|INVESTMKNT INCOME|||||||
|||||31.3.21||31.3.20|
|||||||6|
|Bank interest receivable|||||262|402|
|INCOME|FROM CHARITABLE ACTIVITIES||||||
||||||31.3.21|31.3.20|
||||||f.|I|
|Grants and|service cootracts||Bureau services||793,032|737,132|
|Grants received, included||in the|above, are as follows:||||
||||||31.3.21|31.3.20|
|Local government|||||305,165|284,678|
|Other|||||487,867|452,454|
||||||793,032|737,132|
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||||||Support||
|---|---|---|---|---|---|---|
|||||Direct|costs (see||
|||||Costs|note 7)|Totals|
|Bureau|services|||808,370|3,329|811,699|
|SUPPORT||COSTS|||||
||||||Governance||
|||||Finance|costs|Totals|
|||||f|f.|f.|
|Bureau|services|||89|3,240|3,329|
|NET INCOME/(EXPENDITURE)|||||||
|Net income/(expenditure)|||is stated afier charging/(crediting);||||
||||||2021|2020|
|Auditors'|remuneration||||3,240|3,180|
|Depreciation||—owned assets|||21,467|15,180|
##
##
|STAFF COSTS||||||
|---|---|---|---|---|---|
|||||31.3.21|31.3.20|
||||||8|
|Wages and salaries||||330,425|326,678|
|Social security costs||||19,652|19,019|
|Other pension costs||||9,047|8,848|
|||||359,124|354,545|
|The average monthly|number ofemployees|during|the year was as follows:|||
|||||31.3.21|31.3.20|
|Charity staff||||19|15|
||Notes to the Financial Statements - continued
for the year ended 31March 2021|Notes to the Financial Statements - continued
for the year ended 31March 2021|Notes to the Financial Statements - continued
for the year ended 31March 2021|||
|---|---|---|---|---|---|
||COMPARATIVES FOR THK STATEMENT OF FINANCIAL ACTIVITIES|||||
||||Unrestricted|Restricted|Total|
||||funds
f.|funds
f.|fundsI|
||INCOME AND ENDOWMENTS FROM|||||
||Donations
and legacies||10,236||10,237|
||Charitable
activitlm|||||
||Bureau services||377,131|360,001|737,132|
||lnvesnnent
income||||402|
||Total||387,769|360,002|747,771|
||EXPENDITURE ON|||||
||Charitable
activities|||||
||Bureau services||476,473|317,719|794,192|
||NET INCOME/(EXPENDITURE)||(88,704)|42,283|(46,421)|
||Transfers
behveen funds||41,385|(41,385)||
||Net movement
in funds||(47,319)|898|(46,421)|
||RECONCILIATION|OF FUNDS||||
||Total funds brought fortvsrd||256,022|302|256,324|
||TOTAL FUNDS CARRIED FORWARD||208,703|1,200|209,903|
|12.|TANGIBLE FIXEDASSETS|||||
||||||Fixtures|
||||||and|
||||||fittings|
||COST|||||
||At 1 April 2020||||99,524|
||Additions||||17,870|
||At 31March 2021||||117,394|
||DEPRECIATION|||||
||At 1 April 2020||||84,015|
||Charge for year||||21,467|
||At 31March 2021||||105,482|
||NET BOOK VALUE|||||
||At 31March 2021||||11,912|
||At 31 March 2020||||15,509|
##
##
##
|||||||31.3.21|31.3.20|
|---|---|---|---|---|---|---|---|
|Accrued income||||||84,992|88,669|
|Prepayments||||||8,168|7,447|
|||||||93,160|96,116|
|CRKDITORS: AMOUNTS FALLING DUE|||WITHIN|ONE YEAR||||
|||||||31.3.21|31.3.20|
|||||||f.|f.|
|Other creditors||||||3,479|1,875|
|Accruals
and|defeued iucome|||||48,521|71,798|
|||||||52,000|73,673|
|LEASING AGREEMENTS||||||||
|Minimuru
lease payments||under non-cancellable|operating|leases fall due|as follows:|||
|||||||31.3.21|31.3.20|
|Within one year||||||17,148|17,148|
|Between one|and five years|||||33,936|50,904|
|||||||51,084|68,052|
|MOVEMENT IN FUNDS||||||||
||||||Net|Traus fera||
||||||movement|between||
||||At 1.4.20||in funds|funds|At 31.3.21|
||||||f.|||
|Unrestricted|funds|||||||
|General
fund||||88,703|(59,816)|48,315|77,202|
|Contingency|aud redundancy|||100,000|||100,000|
|Building fund||||20,000|||20,000|
|||||208,703|(59,816)|48,315|197,202|
|Resndcted funds||||||||
|Money Advice Service Debt Advice Project||||1,429|32,837|(31,266)|3,000|
|New Leaf||||(3,357)|4,364|(],007)||
|Help 2 Claim||||3,128|12,914|(16,042)||
|||||1,200|50,115|(48,315)|3,000|
|TOTAL FUNDS||||209,903|(9,701)||200,202|
##
##
##
||||||||Iucoming|Resources|Movement|
|---|---|---|---|---|---|---|---|---|---|
||||||||resources|expended|in fimds|
||||||||f|f.||
|Unrestricted|funds|||||||||
|General
fund|||||||439,543|(499,359)|(59,816)|
|Restricted funds||||||||||
|Money Advice||Service Debt|Advice Project||||286,798|(253,961)|32,837|
|New Lenf|||||||39,153|(34,789)|4,364|
|Help 2 Claim|||||||36,504|(23,590)|12,914|
||||||||362,455|(312,340)|50,115|
|TOTAL FUNDS|||||||801,998|(811,699)|(9,701)|
|Comparatlves||for movement||ln funds||||||
||||||||Net|Transfers||
||||||||moventent|between||
||||||At 1.4.19
f.||in fundsf|funds|At 31.3.20
f.|
|Unrestricted|funds|||||||||
|General fund|||||136,022||(88,704)|41,385|88,703|
|Contingency|and redundancy||||100,000||||100,000|
|Building
fiutd||||||20,000|||20,000|
||||||256,022||(88,704)|41,385|208,703|
|Restricted
funds||||||||||
|Money Advice||Service Debt|Advice Project||||20,911|(19,482)|1,429|
|New Leaf|||||||6,204|(9,561)|(3357)|
|Help 2 Claim||||||302|15,168|(12,342)|3,128|
|||||||302|42,283|(41,385)|1,200|
|TOTAL FUNDS|||||256,324||(46,421)||209,903|
|Comparative|net movement||in funds, included||in the above|are as follows:||||
||||||||Incoming|Resources|Movement|
||||||||resources|expended|in funds|
|Unrestricted|funds|||||||||
|Geoeral fund|||||||387,769|(476,473)|(88,704)|
|Restricted funds||||||||||
|Money Advice||Service Debt|Advice Project||||259,906|(238,995)|20,911|
|New Leaf|||||||51,130|(44,926)|6,204|
|Help 2 Claim|||||||48,966|(33,798)|15,168|
||||||||360,002|(317,719)|42,283|
|TOTAL FUNDS|||||||747,771|(794,192)|(46,421)|
##
##
##
||||||Net||Transfers||
|---|---|---|---|---|---|---|---|---|
|||||movement|||between||
||||At|1.4.19|in funds||fullrls|At 31.3.21|
|||||f.|||||
|Unrestricted|funds||||||||
|General
fund|||136,022||(148,520)||89,700|77,202|
|Contingency|and redundancy||100,000|||||100,000|
|Building fund|||20,000|||||20,000|
||||256,022||(148,520)||89,700|197,202|
|Restricted funds|||||||||
|Money Advice Service Debt Advice Project|||||53,748||(50,748)|3,000|
|New Leaf|||||10,568||(10,568)||
|Help 2 Claim||||302|28,082||(28,384)||
|||||302|92,398||(89,700)|3,000|
|TOTAL FUNDS|||256,324||(56,122)|||200,202|
|A current year 12months||and prior year 12nronths|combined|net movement|in funds,|included|in the above|are as follows.|
||||||Incoming|Resources||Movement|
||||||resources||expended|in funds|
||||||f,|||f.|
|Unrestricted|funds||||||||
|General fund|||||827,312||(975,832)|(148,520)|
|Restricted funds|||||||||
|Money Advice Service Debt Advice Project|||||546,704||(492,956)|53,748|
|New Leaf|||||90,2E3||(79,715)|10,568|
|Help 2 Claim|||||85,470||(57,38E)|28,082|
||||||722,457||(630,059)|92,398|
|TOTAL FUNDS|||||1,549,769|(1,605,891)||(56,122)|
##
##
##
##
||||for the year ended 3|1March 2021||
|---|---|---|---|---|---|
|||||31.3.21|31.3.20|
|||||f.|f|
|INCOME AND ENDOWMENTS||||||
|Donations
and legacies||||||
|Donations||||4,373|1,698|
|Gift aid||||181|239|
|Donations
in kind||||4,150|8,300|
|||||8,704|10,237|
|Investment
income||||||
|Bank interest receivable||||262|402|
|Charitable
activities||||||
|Grants and service contracts||||793,032|737,132|
|Total incoming
resources||||801,998|747,771|
|EXPENDITURE||||||
|Charitable
activities||||||
|Wages||||330,425|326,678|
|Social security||||19,652|19,019|
|Pensions||||9,047|8,848|
|Sub contractors||||295,242|274,876|
|Rent, rates and water||||47,790|53,861|
|Insurance||||2,426|2,307|
|Telephone||||17,643|12,961|
|Printing,
postage and|stationery|||28,443|31,905|
|Advertising,
marketing|and PR||||173|
|Sundries||||303|759|
|Staff training||||226|943|
|Repairs, maintenance|and|IT|costs|8, 126|2,287|
|Cleaning||||3,788|5,367|
|Travel expenses||||424|13,211|
|Consultancy
and recruitment||||225|450|
|General expenses and|project||costs|6,414|2,641|
|Subscriptions,
books and||infonuation||9,317|10,117|
|Legal and professional|fees|||5,495|7,491|
|Payroll charges||||1,917|1,850|
|Depreciation||||21,467|15,180|
|||||808,370|790,924|
|Support costs||||||
|Finance||||||
|Bank charges||||89|88|
|Governance
costs||||||
|Auditors'
remuneration||||3,240|3,180|
|Total resources expended||||811,699|794,192|
|Net expenditure||||(9,701)|(46,421)|