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