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|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|
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|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|
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|||||||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|
##
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||||||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|
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|||||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|
##
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|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|||||