2022-03-31-accounts

CONTENTS
Chair's Foreword			Page 2
Report ofthe	Trustees		Page 4
Review ofthe year in summary			Page 6
Structure, governance &management			Page 10
Statement of	Trustees' responsibilities		Page 14
Independent	Auditor's Report		Page 16
Financial Statements:
	Statement ofFinancial Activities		Page 20
	Balance Sheet		Page 21
	Statement ofCash Flows		Page 22
	Notes to the Financial Statements		Page 23
	Reference and Administrative	Details	Page 29

Lord Bob Kerslake (Chair)	5/5 meetings
Catherine Howe (Vice-Chair)	5/5 meetings
Cllr John Riley	0/2 meetings
Jonathan Carr-West	3/5 meetings
Andrew Burns	5/5 meetings
Helen Bailey	5/5 meetings
Caraline Johnson	5/5 meetings
Juliet Baker	3/3 meetings
Radhika Vaidya-Sahdev	3/3 meetings
Cilr Graeme Coombes	3/3 meetings

						Unrestricted	Restricted		Total
						Funds	Funds	Total Funds	Funds
					Notes	2022 f	2022 f	2022	2021f
Incoming resources from:
Income from		donations	and grants
		Grants receivable				183,620		183,620	238,782
Income from		charitable	activities
		Conference		and
		Other Income				37,215		37,215	8,200
		Projects and		Services		350,778		350,778	369,988
Investment	Income
		Investment	income			315		315	722
Total income						571,928		571„928	617,692
Expenditure	on:
		Charitable	activities			531,469		531,469	548,840
Total Expenditure						531,469		531,469	548,840
Net income						40,459		40,459	68,852
Net Movement		in Funds				40,459		40,459	68,852
Reconciliation		of Funds:
Total funds	brought forward
at 1 April						313,716		313,716	244,864
Total funds	carried forward
at 31 March					14	354,175		354,175	313,716

					2022	2021
				Notes	6	6
Current assets
Debtors				10	89,912	65,394
Short Term Investments				2	313,746	295,925
Cash at bank and	in	hand			10,000	10,000
					413,658	371,319
Creditors: amounts		falling	due within	one year
Creditors falling due		within	one year	11	59,483	57,603
					59,483	57,603
Net current assets					354,175	313,716
Total assets less liabilities	current				354,175	313,716
Charity Funds
Unrestricted Funds				14	354,175	313,716
Restricted Funds				14
					354,176	313,716

				2022	2021
			Note	6
Cash flow from operating	activities		12	17,821	76,698
Net cash flow used in operating activities			12	17821	76698
Change in cash and cash	equivalents	in the year Iperiod		17,821	76,698
Cash and cash equivalents	at 1 April			305,925	229,227
Cash and cash equivalents	at 31 March			323746	385925
Cash and cash equivalents	consists	of:
Cash at bank and in hand				10,000	10,000
Short term deposits				313,746	295,925
Cash and cash equivalents	at 31 March			323,746	305,925

				2022 K	2021f
Income	from	donations	and grants
Voluntary	Income and Grants			183,620	238,782
Income	from	charitable	activities
Services	recharged			350,778	369,988
Conferences		and other	income	37,215	8,200
				571,613	616,970

he au	ditor's remuneration amou	nts to an audit fee of
		2022	2021
		6	F
Audit	fees	3,500	3,500

eimbursement ofexpenses to no (2 —f0). . EMPLOYEES	021 —nil) Trustees for travel and acco	mmodation totalled f0
	2022	2021
Agency staff fees		1,336
Secondments		65,676
Staff	346,518	347,773
Total staffing costs	346,518	414,785

Ran efk	2022	2021
100-110
90-100
80-90
70-80

he average	number ofstaff (FT	E)analysed by function was:
		2022			2021
Direct work		5.0			5.8
		5.0			5.8
. EXPENDITURE ON CHARITABLE ACTIVITIES
		2022	2022	2022	2021
		Activities	Support	Total	Total
		undertaken	Costs
		directlyf
Events		249	236	485	500
Commercial	Programme	1,293	1,225	2,518	2,600
Other Programmes		14,244	13,501	27,745	28,652
Consultancy		257,059	243,662	500,721	517,088
Total		272,845	258,624	531,469	548,840

. BREAKDOWN OF SUPPORT COSTS
	2022f	2021f
Direction and management	169,342	190,620
Office Costs	70,589	70,212
IT	18,693	21,665
	258,624	282,497

. GOVERNANCE C	OSTS
		2022f	2021f
Meeting Costs		716
Legal and advertising	costs	2,099	778
Support costs allocation		89,448	98,698
Audit Fees		3,500	3,500
Total		95,763	102,976

Year ended 3 10. DEBTORS	1 March	20	22
				2022	2021
				E
Trade debtors				67,444	32,820
Other debtors	—VAT Receivable
Other Debtors					350
Prepayments	and Accrued		Income	22,464	32,224
Total				89,912	65,394
11.CREDITORS
				2022f	2021 E
Trade creditors				263	44
Accruals				4,328	3,801
Earned Leave	Liability			7,320	12,467
Other creditors	& income	in	advance	28,357	23,080
VAT Payable				19,215	18,211
Total				59,483	57,603

				2022	2021
				E
Net income for year				40,459	68,852
(Increase)l Decrease		in debtors		(24,518)	5,427
Increase	in creditors			1,880	2,419
Net cash	flow from	operating	activities	17,821	76,698

		As	at 1 April			As at 31
			2021 E	Income E	Expenditure f	March 2022 E
Unrestricted	Funds		313,716	571,928	531,469	354,175
Total			313,716	571,928	531,469	354,175

Registered name:	Centre for Governance and Scrutiny	Centre for Governance and Scrutiny
Charity number:	1136243
Company number:	5133443
Registered address: Website	77 Mansell Street, London E1 8AN ~f. . k
Contact details:	~if 7 . . k 020 7543 5627
Trustees and directors
Lord Bob Kerslake	Chair and Independent Trustee
Andrew Burns	Chartered Institute of Public Finance and Accountancy				(CIPFA)-
	Nominated Trustee
Cllr John Riley	Local Government Association (Resigned 10/08/21)	(LGA) - Nominated		Trustee
Cllr Graeme Coombes	Local Government Association Appointed 10/08/21)	(LGA) - Nominated		Trustee
Jonathan Carr-West	Local Government Information	Unit (LGIU) - Nominated			Trustee
Dr Catherine Howe	Vice-Chair and Independent Trustee
Helen Bailey	Independent Trustee
Caraline Johnson	Independent Trustee
Juliet Baker	Independent Trustee (Appointed	13/07/21)
Radhika Vaidya-Sahdev	Independent Trustee (Appointed	13/07/21)
Company Secretary
Matt Marsh	Company Secretary
Senior Staff
Andy Fry	Chief Executive (Appointed 31/01/22)
Jacqui McKinlay	Chief Executive (Resigned 31/12/21)
Advisers
Banker:	Barclays, UK,Banking,
	1 Churchill Place, London, E14	5HP
Solicitor:	Local Government Group's Legal Services Panel,			which	includes:
	Bevan Brittan, Pinsent Masons,	Wragge	&Co and Sharpe
	Pritchard
Statutory Auditor:	PKF Littlejohn LLP, 15Westferry Circus,		Canary Wharf,		London
	E144HD