2021-03-31-accounts

Pages	2 to 6	Report of the Directors.
Page	7	Statement of Financial Activities.
Page	8	Balance Sheet.
Pages	9 to 12	Notes to the Financial Statements.
Page	13	Independent Examiner's Report on the Accounts.

LEGAL AND	LEGAL AND	ADMINISTRATIVE	ADMINISTRATIVE	ADMINISTRATIVE	ADMINISTRATIVE	ADMINISTRATIVE	INFORMATION	INFORMATION
CHARITY NUMBER								1134908
COMPANY	REGISTRATION					NUMBER		7136786 (England	5 Wales)
START OF	FINANCIAL				YEAR			1st April 2020
END OF FINANCIAL YEAR								31st March 2021
WORKING	NAME							Frontline
FINANCIAL		CONDUCT			AUTHORITY			RE694921
DIRECTORS								Mr Neil Ellis		Chairman
								Mr Arnold Bissett
								Mrs Miche(le Fisher
								Mr William Kennedy
								Mr Malcolm Lemon
								Mr Robert Muzeen
								Ms Elizabeth Nelson
								Mr Brian Pollard
COMPANY	SECRETARY							Mr William Kennedy
OTHER OFFICIALS								Mr Dominic Williams		(CEO)
								Mr Noel Fairbairn	(Treasurer)
								Mrs Alison Procter	(Administrator)
								Mr Wes Wright (Training			Manager)
REGISTERED			ADDRESS					Haslemere Locality Office
								Lion Green
								Haslemere
								Surrey
								GU27 1LD
DATE OF INCORPORATION								26th january 2010
GOVERNING			DOCUMENT					Memorandum and	Articles of Association
BANKERS								Lloyds TSBBank	pic
								22 StThomas Square
								Town Centre
								Newport
								Isle of Wight
								PO30 1SQ
INDEPENDENT				EXAMINER				AC Kensett FMAAT FCCA
								Sheen Stickland
								Chartered Accountants
								The Engine House
								77 Station Road
								Petersfield
								Hampshire
								GU32 3FCI

Incorporating income and expenditure ac	count
		2020/21		2019/20
		Unrestricted	TOTAL	Unrestricted	TOTAL
	Notes	Funds E	f	Funds E.	E
INCOME
Income and endowments
Donations 5 legacies	2a	44,960	44,960	39,572	39,572
Charitable activities	2d	5,601	5,601	2,720	2,720
Other trading activities	2b	1,274	1,274	336	336
Income from Investment	2c
TOTAL INCOME		51/840	51/840	42 636	42 636
EXPENSES
Expenditure on:
Charitable activities		44,985	44,985	48,826	48,826
TOTAL EXPENSES		44/985	44/985	48/826	48/826
NET INCOMING/ (OUTGOING)		6,855	6,855	(6/190)	-6/190
TOTAL FUNDS BROUGHT FORWARD		54,321	54,321	60,511	60,511
TOTAL FUNDS CARRIED FORWARD		61 176	61/176	54/321	54 321

		AS A	T31s	t MARCH 202	1
				31st March	2021	31stMarch	2020
				Unrestricted	Total	Unrestricted	Total
				Funds		Funds
ASSETSAND LIABILITIES			Note	f	f	E	f
Fixed Assets
Tangible assets
Current Assets
Debtors				2,493	2,493	2,248	2,248
Cash at bank and in hand				59,992	59,992	53,442	53,442
Total Current Assets				62485	62485	55690	55690
Creditors: amounts due within one year	falling		10	1,309	1,309	1,369	1,369
NET CURRENT ASSETS				61,176	61,176	54,321	54,321
TOTAL ASSETS less	current	liabilities		61'176	61'176	54~321	115g497
Creditors: amounts falling due in more than one year					0	0	0
NET ASSETS				61/176	61176	54~321	115497
FUNDS OF THE	CHARITY
Unrestricted Funds				61,176	61,176	54,321	54,321
TOTAL FUNDS				61,176	61176	54321	54321

			2020/21	2020/21				2019/20	2019/20
			HO	Branches	TOTAL	HO		Branches		TOTAL
				E	E	f		E		E
a) Donations S.legacies
Donations -	individuals		4,694	9,317	14,011	3,800		7,055		10,855
Donations —	churches		0	7,732	7,732		221	5,520		5,741
Gift Aid			669	1,088	1,757		657		509	1,166
Membership	Fees		21,460	0	21,460	21,810			0	21,810
			26,823	18,137	44,960	26	488	13,084		39,572
b) Other trading		activities
Fun draising			191	208	399		128		208	336
Refunds			0	0	0		0		0	0
Trusts 5 Company		Donations	750	125	875		0		0	0
			941	333	1,274		128		208	336
c)Interest	Receivable
Bank Interest
d) Income	from	Charitable	Activities
Grants			0	5,030	5,030		0	2,200		2,200
Other Income			0	0	0		0		0	0
Training Income			570	1	571		420		100	520
			570	5031	5 601		420	2,300		2,720
Total Income			28I339	23I501	51840	27	044	15	592	42J636

3.EXPENSES
			2020/21					2019/20
		HOf	Branches E		TOTAL E	HO E		Branches E		TOTAL E
Advertising, publicity 5 promo.		0		50	50		513		155	668
Advisor DBS/CRB checks		342		0	342		339		0	339
Bank charges		0		0	0		0		0	0
Computer S.IT upkeep		1,153	1,736		2,889		746	2,652		3,398
General expenses		48		250	298		115		126	241
Independent Examination	fee	960		0	960		900		0	900
Insurances		1,255		0	1,255	1,267			0	1,267
Membership fees		0	7,690		7,690		0	8,315		8,315
Postage		14		823	837		2	1,388		1,390
Premises hire		0	3,095		3,095		0	3,976		3,976
Printing 5 toner costs		0		475	475		0		680	680
Professional subscri ptions		258		0	258		255		0	255
Specific grants paid over		0		0	0		0		0	0
Staff costs		15,759		0	15,759	14,997			0	14,997
Staff costs - training		7,150		0	7,150	6,600			0	6,600
Stationery Ik office equipment		0		305	305		0		284	284
Tax reclaim for branches		0		0	0		0		0	0
Telephone S.broadband		0	1,653		1,653		0	2,	187	2,187
Training materials h books		698	1,012		1,710		353		851	1,204
Travel expenses		259		0	259	2,	123		2	2,125
					0					0
		27~896	17	089	44I985	28I210		20I616		48I826

			Total
Computer	Equipment		E
Cost		01-Apr-20	1,085
Additions			0
Cost at		31-Mar-21	1,085
Depreciation		01-Apr-20	1,085
Charge			0
Depreciation	at	31-Mar-21	1,085
Net Book Value		31-Mar-21
Net Book Value		31-Mar-20

7.DEBTORS AND PREPAYMENTS		2021 f	2020 E
Recoverable	gift aid	665	651
Prepayments		1,828	1,597
		2493	2,248

8.CASH	AT BANK AND IN HAND		2021 f	2020 f
Current Account			2,702	2,568
Deposit Cash within	Network	Note 9	17,418 39,872	17,414 33,460
			59,992	53442

During 20	20/21 all member branche	s of Frontline Debt Advice (UK	) were cons	olidated as sh	own below:—
		Funds	Incoming	Resources	Funds
		31-Mar-20 f	Resources f	Expended f	31-Mar-21
Andover		4,194	1,749	829	5,114
Chapel-en-le-Frith		0	4,805	2,058	2,747
Northend		315	0	34	281
Paulsgrove		3,125	2,652	951	4,826
Petworth	(Liaise)	527	2,305	2,228	604
Reading Swathling		9,196 10,755	6,623 4,867	4,294 4,321	11,525 11,301
Thornhill		5,348	500	2,374	3,474
		33~460	23~501	17g089	39872

						2021	2020
						E	f.
Independent Examiners			Fees			930		900
Accrued	expenses					379		469
						1.,309	1	369
'I'i. MOVEMENT		IN	FUNDS	Funds			Funds
				31-Mar-20 F	Income f	Expenditure f	31-Mar-21 f
General	Funds			60,511	42,636	48,826	54,321