2021-03-31-accounts - Centre for Governance and Scrutiny

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			Unrestricted	Restricted	Total	Total
			Funds	Funds	Funds	Funds
			2021	2021	2021	2020
		Notes	E	E	E	E
Incoming from:
Income from donations and grants
	Grants receivable		238,782		238,782	200,400
Income from charitable activities
	Conference and
	Other Income		8,200		8,200	60,171
	Projects and Services Investment income	2	369,988 722		369,988 722	570,995 935
Total income			617,692		617,692	832,501
Expenditure	on:
	Charitable activities	7	548,840		548,840	729,392
Total Expenditure			548,840		548,840	729,392
Net income	I(expenditure)		68,852		68,852	103,109
Net Movement in Funds			68,852		68,852	103,109
Reconciliation of Funds:
Total funds at 1 Apnl	brought forward		244,864		244,864	141,755
Total funds	carried forward
at 31 March		14	313,716		313,716	244,864

					2021	2020
				Notes	6	6
Current assets
Debtors				10	65,394	70,821
Short Term	Investments			2	295,925	219,227
Cash at bank and		in	hand		10,000	10,000
					371,319	300,048
Creditors:	amounts		falling due within	one year
Creditors falling due			within one year	11	57,603	55,184
					57,603	55,184
Net current	assets				313,716	244,864
Total assets less liabilities		current			313,716	244,864
Charity Funds
Unrestricted	Funds			14	313,716	244,864
Restricted	Funds			14
					313,716	244,864

			Note	2021 f	2020f
Cash flow from operating	activities		12	76608	120 401
Net cash flow used in operating activities			12	76698	120401
Change in cash and cash	equivalents	in the year I period		76,698	128,401
Cash and cash equivalents	at 1 April			229,227	100,825
Cash and cash equivalents	at 31 March			205 925	229 227
Cash and cash equivalents	consists	of:
Cash at bank and in hand				10,000	10,000
Short term deposits				295,925	219,227
Cash and cash equivalents	at 31 March			305,925	229,227

he au	ditor's remuneration amou	nts to an audit fee of
		2021 6	2020f
Audit	fees	3,500	3,500

eimbursement ofexpenses to no T —FO). . EMPLOYEES	rustee (2020 —nil) for travel and acco	mmodation totalled FO
	2021	2020
	F
Agency staff fees Secondments	1,336 65,676	23,783 139,030
Staff	347,773	300,015
Total staffing costs	414,785	462,828

xcluding em	ployer	pension costs, in the ra	nges below.
		Ran efk	2021	2020
		100-110
		70-80
		60-70
umber ofstaff
he average	number	of staff (FTE)analysed	by function was:
			2021			2020
Direct work			5.8			7.5
			5.8			7.5
. EXPENDITURE		ON CHARITABLE ACTIVITIES
			2021	2021	2021	2020
			Activities	Support	Total	Total
			undertaken	Costs
			directly
Events			243	257	500	36,444
Commercial Programme Other Programmes Consultancy Total			1,262 13,904 250,934 266,343	1,338 14,748 266,154 282,497	2,600 28,652 517,088 548,840	2,380 568,971 121,597 729,392

. BREAKDOWN OF	SUPPORT COSTS
		2021f	2020f
Direction and management Office Costs		190,620 70,212	188,858 95,664
IT		21,665	22,611
		282,497	307,133
. EXPENDITURE ON OTHER COSTS
		2021f	2020f
Meeting Costs Legal and advertising Support costs Audit Fees	costs	778 98,698 3,500	1,110 786 96,793 3,500
Total		102,976	104,189

			2021	2020
			E
Trade creditors			44	7,382
Accruals			3,801	2,155
Earned Leave Other creditors	Liability & income	in advance	12,467 23,080	13,521 15,507
VAT Payable Total			18,211 57,603	16,619 55,184