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||||Contents||
|---|---|---|---|---|
|Reference and Administrative||Details||1to 2|
|Trustees' Report||||3to 11|
|Statement ofTrustees'|Responsibilities|||12|
|independent
Auditors'|Report|||13to 16|
|Statement ofFinancial|Activities|||17to 18|
|Balance Sheet|||||
|Statement ofCash Flows||||20|
|Notes to the Financial|Statements|||21to 34|
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||||G|ains and Losses)|||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total 2022|
|||||thnds|funds||
|||||g|g||
|Income and ghdowments||aonn|||||
|Donations
and legacies||||4,930||4,930|
|charitable
activities||||815,915|827,564|1643479|
|Total inconx:||||820,845|827,564|1,648,409|
|nspentgture
on:|||||||
|Charitable
activities
Other expenditum||||(687,846)
~33396|(832,466)|(1,520,312)
(11,394)|
|Total E35pcnditure||||699
0||1,531706|
|Net incotne/(expenditute)
Tmns fera between
funds||||121,605
~55 536|(4,902)
5 536|116,703|
|Net nxivennnt
in funds||||116,069|634|116,703|
|Reconciuation offunds|||||||
|Total funds brought|forward|||493419|19,851|513,070|
|Total fiinds cerned|forward||16|609 88|26.665|629.773|
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|||||Gains and Losses)|||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total 2021|
|||||funds|funds||
||||Note||8||
|Income and shdovrments||fram:|||||
|Donations
and legacies||||4,034||4,034|
|charitable activities||||796,871|823,672|1,620,543|
|Total incorrn||||800,905|823,672|1,624,577|
|8)rpendtnre
on:|||||||
|Charitable
activities||||(643,414)|(866,010)|(1,509,424)|
|Other expenditure||||(11,686)||(11,686)|
|Total Expenditure||||(655,100)|(866,010)|(1,521,110)|
|Net income/(expenditure)
Transfers
between
funds||||145,805
~43.1861|(42,339)
43,096|103,466|
|Net moverrnn
t in funds||||102,709|757|103,466|
|Reconciliation
offunds|||||||
|Total funds brought|fonvard|||390,510|19,094||
|Total funds carried|fonvard||16|493219|19,031|313,070|
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|||||2022|2021|
|---|---|---|---|---|---|
||||Note||E|
|Axed assets||||||
|Tangible assets|||12|||
|Current assets||||||
|Debtors|||13|76,760|55.658|
|Cash at bank|and in hand|||817,775|661.899|
|||||894,535|720,557|
|Creditors: Amounts||falling due|14|(264,762)|(207,487)|
|atthin one year||||||
|Net current|assets|||629,773|513,070|
|Net assets||||639373|513.070|
|87unds ofthe|charity:|||||
|Rcstricted funih||||20,485|19,851|
|Unrestricrcd|income|funds||||
|Unrestricted|funds|||||
|Ttlfd|||16|66.773|513.070|
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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
||||||Note||f.|
|Cash flows from operating||activlnes||||||
|Net cash income||||||116,703|103,466|
|Atlnstments
to cash flovvs||from nonwmh||Items||||
|Depreciation|||||12|||
|||||||116,703||
|Working
capital argus tments||||||||
|(Increase)/decrease|in debtors||||13|(21,102)|5U24|
|(Decrease)/increase|in cteditors||||14|(15,619)|(919)|
|Decrease in defened|income||||14|72,894|51,482|
|Net cash flows flom|operating||activities|||152,876|211,857|
|Cash Sows from investing||activities||||||
|Purchase oftangible|fixed|asset|||12|||
|Nei increase
in cash|and cash equivalents||||18|152,876|211,857|
|Cash and cash equivalents||at I|April 2021||18|664,899|453,042|
|Cash and cash equivalents||at 31 March 2022|||18|817,777|666.899|
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|||||||Unrestricted|Restricted|Total|Unrestricted|Resnlcted||Total|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||funds|link|2022|funk|funk||2021|
|||||||||||f||f|
|Dcnsticns|snd|legacies:|||||||||||
|Donations||||||4930||4930|4034|||4034|
|4 lacome from||charitable||activities|||||||||
|||||||Unrestricted|Rash icted|Total|Uaresirrcted|Restric ted||Total|
|||||||funk|funk|2022|fuak|fuak||2021|
|||||||f|f||f|f||f|
|General advice||||||815,915|30,995|846910|796871|101,343||898,214|
|Debt advice|||||||180,641|180,641||171,065||171,065|
|Benefits advice|||||||534,038|534,038||468,932||468,932|
|Pensions|guidance||and finauciei||||81,890|81,890||82,332||82,332|
|capability|||||||||||||
|||||||~@99~827
64||~fit3|~~7|~v36|~t||
|5gkpeadture||on charitable|||actiuties||||||||
|||||||Unrestricted|Restricted|Total|Unrestricted|Restricted||Toml|
|||||||funds|funk|2p22|funk|funk||2021|
|||||||||8|f||||
|General advice||||||672,201|27,025|699,226|619,570|103,919||723,489|
|Debt advice||||||15,645|190,147|205,792|23,844|192,291||216,135|
|Benefits advice|||||||533,404|533,404||487,468||487,468|
|Pensions|guidance||sad|financial|||81,890|81,890||82,332||82,332|
|capability|||||||||||||
|||||||||~520 3 2|643414|tg~fi|||
|||||||Acdfity|Activity||Acfivtty|Actin ty|||
|||||||unkrtakea
drecfiy|support
costs|Toad
2022|undertaken
drectly|support
cis™||Tetal
2021|
|||||||f||8|f||||
|Genemi advice||||||575,635|123,591|699,226|572,140|151349||723489|
|Debt advice||||||178,SS4|26,908|205,792|183,237|32,898||216,135|
|Benefits|advice|||||459,715|73,689|533,404|409,016|78452||4S7468|
|Peasions|guidance||and|financial||69,539|12,351|81,890|67,784|14,548||82,332|
|capability|||||||||~vaR|~77'4Z~|||
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||||||||Unrestricted|||
|---|---|---|---|---|---|---|---|---|---|
||||||||funds|||
|||||||||Toad|Total|
||||||||General|2022|2021|
||||||||||6|
|Staffcosts||||||||||
|Otherstaffcosts|||||||4,314.110|4314.00|4,106|
|Audit fees||||||||||
|Audit ofthe gnancial stateuants|||||||7,080|7,080|6,780|
|Other&et
paid|to|auditors||||||||
|Depmciation,
anstrtisation|||and other similar|costs||||||
||||||||~ll
36|II336|33666|
|7Analys)s
ofsuppartcosts||||||||||
|Support costs allocated tocharitable actiretes||||||||||
|||||Govcraaace|Stalf|Otsce|Premises|Total|Tatal|
||||Basis of|costs||costs|cosh|2022|2021|
||||allacatioa|||||||
|General advice|||Staffcosts|3,679|1449|77,332|41,031|123,591|151,349|
|Debt service|||Staffcosts|801|337|16,837|8,933|26,908|32,898|
|Benefits senlice|||Staifcosts|2,194|924|46,107|24,464|73,689|78,452|
|Pensions guidance||and||||||||
|financial capsbilky|||Staffcosts|368|155|7,728|4,100|12,351|~14548|
|||||7662|~363|366666|76226|~236|~2II
7|
|8Net lacamlagl|outgoing resources|||||||||
|Net inconiag resources for the year include:||||||||||
|||||||||2022|2021|
|||||||||8|8|
|Audit fees||||||||7,080|6,780|
|Other non audit|sewices||||||||194|
|Depreciation offond assets||||||||||
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|||2022|2021|
|---|---|---|---|
|||g|8|
|Staffcosts during|the year vere:|||
|Wages and salaries||1,145,755|1,121,013|
|Social security costs||86,423|78,280|
|Pension costs||61,850|55,016|
|||IJ94028|I25430P|
|charity during|the year expressed
as Fustirrr equiv|alents
was as foUows:||
|---|---|---|---|
|||2022|2021|
|||No|No|
|Charitable purposes||52|54|
|Manageimnt|and administration|||
|||56|58|
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|12Tangible axed assets|||
|---|---|---|
||Furniture
and||
||equipment|Totals|
||8||
|Cost|||
|At 1April2021|81,795|87 798|
|A 31March 2022|87 798|&1,795|
|Depreciation|||
|At 1Apri12021|81,795|81,795|
|Charge for the year|||
|At 31Maroh 2022|81,795|81,795|
|Net book value|||
|At 31 March 2022|||
|At 31March 2021|||
|13Debtors|||
||2022|2021|
|Trade debtors|11,061|10,761|
|Prepayments
Accrued mcome|35,838
29,861
28,771
16,126
76769.
55,658||
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||2022|2021|
|---|---|---|
|Trade Creditors|12,963|17,097|
|Other Creditors|27,692|24,558|
|Accruals|66,783|81,402|
|Defened income|157,324|84,430|
||244.742|227437|
|Total future
minimum
lease payments
under non-cance|llable
operating
leases are as follows:|||
|---|---|---|---|
||2022|2021||
|Land sadBuildings||||
|Withia one year|9,370||9,370|
|Between one and five yearn|||9,370|
||3272|3|433|
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||||||||Balance at|
|---|---|---|---|---|---|---|---|
|||Balance|at 1|lacomiag|Resources|Traasfers|31Msrcb|
|||Aprs 2021||resources|nspeaded||2022|
|Unrestricted
funk||||||||
|t8enc8ul||||||||
|Gsneml funds
Leicester Gty Council
Total net assets||499,897
~6.6787
~4N
15||438418
162421
8N.N5|(3(6.813)
12822
~6N|(M36)
~5676|615B66
~(6,678
862N|
|Restricted funk||||||||
|Universal
Credit||4,710|||||4,710|
|||6372|||||6372|
|MESO|||359|27,537|(26,539)||1,357|
|Seven Locks|||467||||467|
|Macmillan||||159,267|(159367)|||
|Pension Wise||||81,890|(81,890)|||
|Money Advice Service||||180,641|(190,147)|||
|Mattia Lewis|||114||||114|
|BESN|||523||||523|
|AMSS||||129,327|(129,327)|||
|Help to cb8im||||207,083|(207,083)|||
|Help to Claim Best Practice||||10,824|(10,824)|||
|Moneywise
Plus||1,00$|||||1,00$|
|CSF|||398||(364)||34|
|Market Harhomugh||6,000|||||6,000|
|EAP||||6,44$|(2,467)|(3,981)||
|Leicestetshire Conamtkies|Fuod|||14,499|(14,510)|Il||
|SogPhones||||10,048|(10,048)|||
|Total restricted funk||192151||827,564|~832,|5,536|~20485|
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|16Funds (cont|inued)||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Balance at||
||||||Balance at 1|incoming|Resources|Transfers|31March||
||||||April 2020|resources|expeaded||2021||
|Unrestricted
funds|||||||||||
|General|||||||||||
|General funds|||||369,156|482.058|(308,221)|(43.096)|499,897||
|Leicester City|Council||||||||||
|Total net assets|||||19D510|600905|1655.)00)|143,096)|49)|I~|
|Restricted funds|||||||||||
|Universal
Credit|||||4,710||||4,710||
|EBDX|||||6,272||||6,272||
|MESO||||||25,818|(25,459)|||359|
|Seven Locks|||||467|||||467|
|Macmillan||||||170,193|(189,487)|19,294|||
|Pension Wise||||||82,332|(82,332)||||
|Money Advice Service||||||170,804|(192,029)|21,226|||
|Leicester Provision ofWeÃare|||||||||||
|Martin Lewis|||||114|||||114|
|BEEN|||||523|||||523|
|Coronavirus
Community||Support||Fund||66,063|(66,063)||||
|Help to claim||||||208,290|(208,290)||||
|Help to Claim|Best Practice|||||39,300|(39,300)||||
|Moneywise
Plus|||||1,008|262|(262)||1,008||
|CSF||||||4,989|(4,591)|||398|
|Market Harborough|||||6,000||||6,000||
|Fairpay||||||20,341|(20,341)||||
|Leicestershire|Communities||Fund|||13,409|(13,409)||||
|New Normal|Fund|||||9,720|(9,720)||||
|Severn Trent|Recovery|||||10,000|(10,015)|15|||
|Soli Phones||||||2,151|(2,151)||||
|GREAT project|||||||(2,561)|2.561|||
|Total restricted fuads|||||19,094|823,672|1866,010)|43,096|19,851||
|Total funds|||||4D9,604|1624.577|1 521,110||513,070||
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|||||Unrestricted||
|---|---|---|---|---|---|
|||||funds|Total strath|
||||||f,|
|Tangible|fated assets|||||
|Curtent
Current|assets
liabilities|||894,535
(264,762)|894,535
~266,7623|
|Total net assets||||629773.|629,773|
|18Analysis||ofnet funds||||
||||At IApril 2021|Cash Sow|At31March 2022|
||||8|8||
|Cash at|bank|and io hand|664,899|152,876|817,775|
|Net funds||||||
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