|Contents|ofthe Financial Statements|||| |---|---|---|---|---| |for the year ended 31March 2022||||| ||||Page|| |Reference and Administrative
Details||||| |Report ofthe Trustees||2|to|5| |Report ofthe Independent
Auditors||6|to|B| |Statemeot ofFinancial Activities||||| |Balance Sheet|||10|| |Cash Flow Statement||||| |Notes to the Cash Flow Statement|||12|| |Notes to the Financial Statements||13|to|20| |DetaOed Statement ofFinancial|Acttvltles||21|| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||2022|2021| |---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total|Total| |||||funds|funds|funds|funds| |||Notes||6|||| |INCOME AND ENDOWMENTS FROM|||||||| |Donations
snd legacies||||13,227||13,227|8,704| |Charitable
activities|||||||| |Bureau services||||378,662|361,734|740,396|793,032| |Investment
income||||215||215|262| |Total||||392,104|361,734|753,838|801,998| |EXPENDITURE ON|||||||| |Charitable
activities|||||||| |Bureau services||||445,916|303,963|749,879|811,699| |NET INCOME/(EXPENDITURE)||||(53,812)|57,771|3,959|(9,701)| |Transfers between funds|||16|57,165|(57,165)||| |Net movement
tn funds||||3,353|606|3,959|(9,701)| |RECONCILIATION|OFFUNDS||||||| |Total funds brought forward||||197,202|3,000|200,202|209,903| |TOTAL FUNDS CARRIED h'ORWARD||||200,555|3,606|204,161|200402| ## |||||2022|2021| |---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Total| |||funds|funds|funds|funds| ||Notes|8|||| |FIXEDASSETS|||||| |Tangible assets|12|10,252|397|10,649|11,912| |CURRENT ASSETS|||||| |Debtors|13|20,594|3,501|24,095|93,160| |Cash at bank and in hand||220,690|29,413|250,103|147,130| |||241,284|32,914|274,198|240,290| |CREDITORS|||||| |Amounts
falling due within one year|14|(50,981)|(29,705)|(80,686)|(52,000)| |NET CURRENT ASSETS||190,303|3,209|193,512|188390| |TOTAL ASSETSLESSCURRENT|LIABILITIES|200,555|3,606|204,161|200,202| |NKT ASSETS||200,555|3,606|204,161|200,202| |FUPBIS|16||||| |Unrestricted
funds||||200,555|197,202| |Restricted ibnds||||3,606|3,000| |TOTAL FUNDS||||204,161|200/02| ## ||||for the year ended 3|1March 2022|| |---|---|---|---|---|---| |||||2022|2021| ||||Notes|f.|f.| |Cash flows from operating|activities||||| |Cash generated
ttom operations||||109,798|(7,213)| |Net cash provided
by/(used|in) operating
activities|||109,798|(7,213)| |Cash flows from investing|activities||||| |Purchase oftangible
lixed|assets|||(7,040)|(17,870)| |Interest received||||215|262| |Net cash used in investing|activities|||(6,825)|(17,608)| |Change ln cash snd cash|equivalents|in the|||| |reporting
perloll||||102,973|(24,821)| |Cash and cash equivalents|st the beginning||of||| |the reporting
period||||147,130|171,951| |Cash snd cash equivalents|st the end|ofthe|||| |reporting
period||||250,103|147,130| ## ## |ACTIVITIES||||| |---|---|---|---|---| ||||2022I|2021
6| |Net income/(expenditure)|for the reporting|period (ss per the Statement of||| |Financial Activities)
Adjustments
for:|||3,959|(9,701)| |Depreciation
charges
Interest received
Decrease in debtors
Increase/(decrease)
in creditors|||8,303
(215)
69,065
28,686|21,467
(262)
2,956
(21,673)| |Net cash provided
by/(used|la) operations||109,798|(7,213)| ## ## ||At 1.4.21|Cash flow|At 31.3.22| |---|---|---|---| ||f.|I|| |Net cash|||| |Cash at bank and in hand|147,130|102,973|250,103| ||147,130|102,973|250,103| |Total|147,130|102,973|250,103| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |DONATIO|NS
AND LEGACIES||| |---|---|---|---| |||2022|2021| |||6|| |Donations||5,619|4,373| |Gifi aid|||181| |Donations|in kmd|7,608|4,150| |||13227|8,704| ## ## |Donations
in kind represent
the r|Donations
in kind represent
the r|ent-&ee use ofproperty.
An equivalent
cha|rge for rent is included
within expe|nditure.| |---|---|---|---|---| |INVESTMENT INCOME||||| ||||2022|2021| ||||8|f.| |Bank interest receivable|||215|262| |INCOME FROM~ABLEACTIVITIES||||| ||||31.3.21|31.3.20| ||||6|f.| |Grants and service contracts||Bureau services|793,032|737,132| |Grants received, included|in the above, are as follows:|||| ||||31.3.21|31.3.20| |||||f.| |Local government|||305,165|284,678| |Other|||487,867|452,454| ||||793,032|737,132| ## ## ||||||Support|| |---|---|---|---|---|---|---| |||||Direct|costs (see|| |||||Costs|note 7)|Totals| ||||||6|f,| ||Bureau services|||746,395|3,484|749,879| |7.|SUPPORT|COSTS||||| ||||||Governance|| |||||Finance|costs|Totals| ||Bureau services|||96|3,388|3,484| |8.|NET INCOME/(EXPENDITURE)|||||| ||Net income/(expenditure)||is stated after charging/(crediting):|||| ||||||2022|2021| ||Auditors'
remuneration||||3,388|3,240| ||Depreciation|- owned assets|||8,303|21,467| ## ## ||||||2022|2021| |---|---|---|---|---|---|---| |Wages and salaries|||||311,103|330,425| |Social security|costs||||17,082|19,652| |Other pension|costs||||8,711|9,047| ||||||336,896|359,124| |The average monthly||number ofemployees||during the year was as follows:||| ||||||2022|2021| |Charity staff|||||17|19| |No employees|received emoluments||in excess of660,000.|||| ## ## |||||Unrestricted|Restricted|Total| |---|---|---|---|---|---|---| |||||funds|funds|fundsI| |INCOME AND ENDOWMENTS|||FROM|||| |Donations
and legacies||||8,704||8,704| |Charitable
activities||||||| |Bureau services||||430,577|362,455|793,032| |Investment
income||||262||262| |Total||||439,543|362,455|801,998| |EXPENDITURE ON||||||| |Charitable
activities||||||| |Bureau services||||499,359|312,340|811,699| |NET INCOME/(EXPENDITURE)||||(59,816)|50,115|(9,701)| |Transfers
behveen|funds|||48,315|(48,315)|| |Net movement
ln funds||||(11,501)|1,800|(9,701)| |RECONCILIATION||OF FUNDS||||| |Total funds brought||forward||208,703|1/00|209,903| |TOTAL FUNDS CARRIED FORWARD||||197,202|3,000|200/02| |TANGIBLE FIXED||ASSETS||||| |||||||Fixtures| |||||||aud| |||||||fittings| |||||||f.| |COST||||||| |At I April 2021||||||117,394| |Additions||||||7,040| |At 31March 2022||||||124,434| |DEPRECIATION||||||| |At I Apri!2021||||||105,482| |Charge for year||||||8,303| |At31 March 2022||||||113,785| |NET BOOKVALUE||||||| |At 31March 2022||||||10,649| |At 31March 2021||||||11,912| ## ||||||||| |---|---|---|---|---|---|---|---| |13.|DEBTORS:AMOUNTS|FALLTNG DUE WI|THIN ON|E YEAR|||| |||||||2022|2021| |||||||6|| ||Accrued income|||||13,706|84,992| ||Prepayments|||||10,389|8,168| |||||||24,095|93,160| |14.|CREDITORS: AMOUNTS FALLING DUE||WITHIN|ONE YEAR|||| |||||||2022|2021| ||Other creditom|||||1,845|3,479| ||Accruals and deferred income|||||78,841|48,521| |||||||80,686|52,000| |15.|LEASING AGREEMENTS||||||| ||Minimum
lease payments|under non-cancellable|operating|leases fall due|as follows:||| |||||||2022|2021| ||Within one year|||||32,468|17,148| ||Between one and Sve years|||||16,968|33,936| |||||||49,436|51,084| |16.|MOVEMENT IN FUNDS||||||| ||||||Net|Transfers|| ||||||movement|between|| |||||At 1.4.21I|in fimds|funds
I|At 31.3.22
f,| ||Unrestricted
funds||||||| ||General fund|||77,202|(53,812)|57,165|80,555| ||Contingency
and redundancy|||100,000|||100,000| ||Building
fund|||20,000|||20,000| |||||197,202|(53,812)|57,165|200,555| ||Restricted funds||||||| ||Money Advice Service Debt Advice Project|||3,000|18,928|(20,772)|1,156| ||New Leaf||||5,531|(3,081)|2,450| ||Help 2 Claim||||26,696|(26,696)|| ||Covid-19 Response and|Recovery|||6,616|(6,616)|| |||||3,000|57,771|(57,165)|3,606| ||TOTAL FUNDS|||200,202|3,959||204,161| ## ## |Net movement
in funds, included|Net movement
in funds, included|in the above|in the above|are as follows:|||| |---|---|---|---|---|---|---|---| ||||||Incoming|Resources|Movement| ||||||resourcesf|expended|in funds| |Unrestricted
funds|||||||| |Geaeral fund|||||392,104|(445,916)|(53,812)| |Restricted funds|||||||| |Money Advice Service Debt Advice
New Leaf
Help 2 Claim
Covid-19 Response and Recovery|||Project||274,526
28,040
49,366
9,802|(255,598)
(22,509)
(22,670)
(3,186)|18,928
5,531
26,696
6,616| ||||||361,734|(303,963)|57,771| |TOTAL FlhslDS|||||753,838|(749,879)|3,959| |Comparatlvrn
for movement
ln funds|||||||| ||||||Net|Transfers|| ||||||movement|between|| |||||At 1.4.20|in funds|funds|At 31.3.21| |||||6|6||| |Unrestricted
funds|||||||| |General gmd
Contingency
and redundancy
Building fund||||88,703
100,000
20,000|(59,816)|48,315|77,202
100,000
20,000| |Restricted funds||||208,703|(59,816)|48,315|197,202| |Money Advice Service Debt
New Leaf
Help 2 Claim|Advice||Project|1,429
(3357)
3,128|32,837
4,364
12,914|(31,266)
(1,007)
(16,042)|3,000| |||||1,200|50,115|(48,315)|3,000| |TOTAL FUNDS||||209,903|(9,701)||200,202| |Comparative
net movement|in funds,||included|in the above are as follows:|||| ||||||Incoming|Resources|Movement| ||||||resources|expended|in funds| |||||||6|8| |Unrestricted
funds|||||||| |General fund|||||439,543|(499,359)|(59,816)| |Restricted funds|||||||| |Money Advice Service Debt
New Leaf
Help 2 Claim|Advice Project||||286,798
39,153
36,504|(253,961)
(34,789)
(23,590)|32,837
4,364
12,914| ||||||362,455|(312,340)|50,115| |TOTAL FUNDS|||||801,998|(811,699)|(9,701)| ## ## ||||||Net||Transfers|| |---|---|---|---|---|---|---|---|---| |||||movement|||between|| ||||At.|1.4.20|m funds||funds|At 31.3.22| |||||||||6| |Unrestricted|funds|||||||| |General fund|||88,703||(113,628)||105,480|80,5SS| |Contingency|aad redundancy||100,000|||||100,000| |Building fund|||20,000|||||20,000| ||||208,703||(113,628)||105,480|200,555| |Restricted funds||||||||| |Money Advice Service Debt Advice Project||||1,429|51,765||(52,038)|1,156| |New Leaf|||(3357)||9,895||(4,088)|2,450| |Help 2 Claim||||3,128|39,610||(42,738)|| |Covid-I 9 Response and||Recovery|||6,616||(6,616)|| |||||1,200|107,886||(105,480)|3,606| |TOTAL FUNDS|||209,903||(5,742)|||204,161| |A current year 12months||and prior year 12months combined||net movement|in funds,|included|in the above|are as follows:| ||||||Incoming|Resources||Movement| ||||||resources||expended|in funds| ||||||f.|||6| |Unrestricted|funds|||||||| |General fund|||||831,647||(945,275)|(113,628)| |Restricted funds||||||||| |Money Advice Service Debt Advice Project|||||561,324||(509,559)|51,765| |New Leaf|||||67,193||(57,298)|9,895| |Help 2 Claim|||||85,870||(46,260)|39,610| |Covid-19 Response and||Recovery|||9,802||(3,186)|6,616| ||||||724,189||(616,303)|107,886| |TOTAL FUNDS|||||1,555,836|(1,561,578)||(5,742)| ## ## ||||Detailed Statement ofPlnanclal|Activities||| |---|---|---|---|---|---|---| ||||for the year ended 31March|2022||| ||||||2022|2021| |||||||6| |INCOME AND ENDOWMENTS||||||| |Donations
snd legacies||||||| |Donations|||||5,619|4,373| |Gift aid||||||181| |Donations
in kind|||||7,608|4,150| ||||||13,227|8,704| |Investment
income||||||| |Bank interest receivable|||||215|262| |Charitable
activities||||||| |Grants and service contracts|||||740,396|793,032| |Total incoming
resources|||||753,838|801,998| |EXPENDITURE||||||| |Charitable
activities||||||| |Wages|||||311,103|330,425| |Social security|||||17,082|19,652| |Pensions|||||8,711|9,047| |Sub contractors|||||276,782|295,242| |Rent, rates and water|||||48,245|47,790| |Insurance|||||2,601|2,426| |Telephone|||||10,838|17,643| |Printing,
postage and|stationery||||27,511|28,443| |Sundries|||||404|303| |Stalf training|||||95|226| |Repairs, maintenance|and|IT costs|||5,791|8,126| |Cleaning|||||3,310|3,788| |Travel expenses|||||1,399|424| |Consultancy
and recruitment||||||225| |General expenses
and|project costs||||7,786|6,414| |Subscriptions,
books|and|information|||10,391|9,317| |Legal and professional|fees||||4,513|5,495| |Payroll charges|||||1,530|1,917| |Depreciation|||||8,303|21,467| ||||||746,395|808,370| |Supportcosta||||||| |Plnance||||||| |Bank charges|||||96|89| |Governance
costs||||||| |Auditors'
remuneration|||||3,388|3,240| |Total resources expended|||||749,879|811,699| |Net income/(expenditure)|||||3,959|(9,701)|