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|Charity reference and|administrative|||details|||
|Trustees'
annual
report|||||||
|Independent
Examiner's||report|to the|trustees|||
|Statement
offinancial
account)|activities||(incorporating||the income and expenditure|12|
|Balance sheet||||||13|
|Cash flow statement||||||14|
|Notes to the accounts||||||15|
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|---|---|---|---|
|Registered|office|Oban House||
|||87-89 Queen|Street|
|||Morecambe||
|||Lancashire||
|||LA4 5EN||
|The Trustees||JAshworth||
|||P Gardner||
|||SWelberry
(Resigned 22 February 2022)||
|||D Whitaker||
|||R Tulej (Vice-Chair)||
|||M Smyth (Treasurer)||
|||A Hatton-Yeo|(Chair)|
|||D Bunting||
|||C Hanna||
|||C Hartley||
|||RJones||
|||T Dant||
|Chief Officer||H Greatorex||
|Independent|Examiner|MHA Moore|and Smalley|
|||Chartered
Accountants||
|||Priory Close||
|||St Mary's Gate||
|||Lancaster||
|||Lancashire||
|||LA1 1XB||
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||||||Tota I|Total|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|funds|funds|
||||funds|funds|2022|2021|
||||5|5|6|E|
|Income from:|||||||
|Donations
and legacies|||865|508|1,373|9,095|
|Charitable
activities|||320,197|353,318|673,515|738,733|
|Trading
activities||||||2,131|
|Investments|||368||368|619|
|Other income|||3,994||3,994|26,341|
|Total|||325,424|353,826|679,250|776,919|
|Expenditure
on:|||||||
|Chadtable
activities|||381,139|308,399|689,538|647,698|
|Tots I|||381,139|308,399|689,538|647,698|
|Net income/(expenditure)|||(55,715)|45,427|(10,288)|129,221|
|Transfers between|funds||46,934|(46,934)|||
|Net movement
in|funds||(8,781)|(1,507)|(10,288)|129,221|
|Reconciliation
offunds:|||||||
|Total funds
brought|forward||279,243|123,301|402,544|273,323|
|Tots I funds carried forward||18|270„462|121,794|392,256|402,544|
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||||2022||2021||
|---|---|---|---|---|---|---|
||||f||6||
|Fixed assets|||||||
|Tangible assets||12||27,940||41,036|
|Current assets|||||||
|Debtors||13|42,059||28,240||
|Cash at bank and in|hand||519,242||390,755||
||||561,301||418,995||
|Creditors:
amounts|falling due within||||||
|one year||14|(137,472)||(57,487)||
|Net current assets||||423,829||361,508|
|Total assets less current liabilities||||451,769||402,544|
|Creditors:
amounts|falling due aiter on|15||(59,513)|||
|year|||||||
|Net assets||||392,256||402,544|
|Funds:|||||||
|Unrestricted
funds||||270,462||279,243|
|Restdcted
income funds||||121,794||123,301|
|Total funds||18||392,256||402,544|
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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||||Total|Total|
|||||||6|f|
|Cash generated
in|operating||activities|||128,855|76,151|
|Cashflows
from investing||activities||||||
|Inv.stment
income||||||(368)|(619)|
|Cash provided
by|investing||activities|||128,487|75,532|
|Increase
in cash and cash equivalents||||||||
|in the year||||||128,487|75,532|
|Cash and cash equivalents||brought||forward||390,755|315,223|
|Cash and cash equivalents|||carried forward|||519,242|390,755|
|Reconciliation
ofnet movement||||in funds to net cashflow|from operating|activities||
|Net movement
in funds||||||(10,288)|129,221|
|Investment
income received||||||368|619|
|Depreciation||||||13,096|13,097|
|Increase
in debtors||||||(13,819)|(10,642)|
|Increase/(Decrease)|in creditors|||||139,498|(47,886)|
|Increase/(Decrease)|in provisions||||||(8,258)|
|Net cash generated|in operating|||||||
|activities||||||128,855|76,151|
|Components
ofcash and||cash equivalents||||||
|Cash at bank and in|hand|||||519,242|390,755|
|||||||519,242|390,755|
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||||Unrestricted|Restricted|Tots I|Total|
|---|---|---|---|---|---|---|
||||funds|funds|2022|2021|
||||f|E|5|E|
|Donations|and|giRs|865|508|1,373|9,095|
||||865|508|1,373|9,095|
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|Income from charitable|activities|||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|2022|2021|
||||5|5|E|
|Legal Aid Agency||114,897||114,897|151,430|
|Lancaster
City Council||205,300||205,300|208,008|
|Face to Face Debt Addce|||113,948|113,948|95,626|
|The Henry Smith Charity|||59,600|59,600|59,500|
|Big Lottery Community|Fund||77,586|77,586|130,757|
|Community
Justice Fund|||||55,750|
|LIP Access to Justice Foundation|||33,742|33,742||
|CitAd Remote|||||5,000|
|Citizens
Advice "Help to Claim"|||18,940|18,940|32,662|
|Awards
for All|||9,500|9,500||
|Citizens
Representative|||40,002|40,002||
|||320,197|353,318|673,515|738,733|
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|Inco|me from trading acti|vities||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Tots I|Total|
|||funds
5|fundsf|2022|2021|
|GIR|Aid||||2,131|
||||||2,131|
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|Income from investments||||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Tote I|Total|
|||funds|funds|2022|2021|
|||5|6|6|F|
|Interest receivable||368||368|619|
|||368||368|619|
|All income from investments|was unrestricted|in the prior year.||||
|Other income||||||
|||Unrestricted|Restricted|Tots I|Total|
|||funds|funds|2022|2021|
|||f|f|E|6|
|Other income||3,994||3,994|26,341|
|||3,994||3,994|26,341|
|Costs ofcharitable
activities||||
|---|---|---|---|
||Activities|||
||directly|||
||undertaken|Tots I|Total|
|Activity|(advice &|2022|2021|
||support)f|||
|Staffcosts|514,792|514,792|449,519|
|Other staff and volunteer costs|5,083|5,083|1,075|
|OI8ce costs|18,681|18,681|37,102|
|Premises costs|(3,644)|(3,644)|4,112|
|Other costs|10,965|10,965|5,445|
|Disbursements|5,593|5,593|1,113|
|Depreciation|9,093|9,093|9,093|
|Support Costs (note 9)|128,975|128,975|140,239|
||689,538|689,538|647,698|
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|9|Support cos|ts|||||
|---|---|---|---|---|---|---|
||||||Total|Total|
||||||2022|2021|
||||||6|f|
||Oflice support|costs|||44,849|42,822|
||Premises costs||||26,390|35,928|
||Other costs||||200|48|
||Legal costs||||2,686|656|
||Support staff|costs|||49,035|58,385|
||Independent|examination|||2,400|2,400|
||Other stafl' costs||||3,252||
||Trustees expenses||||163||
||||||128,975|140,239|
|10|Net income/(expenditure)||||||
||Net income/expenditure|||isstated after charging/(crediting):|2022|2021f|
||Depreciation||||13,096|13,097|
||Independent|examiner's|remuneration:||||
||- independent
examination|||fee|2,340|2,520|
|||2022f|2021
E|
|---|---|---|---|
|Wages|and salaries|523,388|470,082|
|Social|security costs|30,661|28,616|
|Other|pension costs|9,778|9,206|
|||563,827|507,904|
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|2022|2021|
|---|---|
|No|No|
|30|22|
|Tangible fixed assets||||||
|---|---|---|---|---|---|
||Land and|Equipment|Fixtures|&||
||buildings||fittings||TotsIs|
||8|6||6|6|
|Cost||||||
|At 1 April 2021|71,984|61,391|10,867||144,242|
|Additions||||||
|Disposals||||||
|At 31 March 2022|71,984|61,391|10,867||144,242|
|Depreciation||||||
|At 1 April 2021|40,040|52,299|10,867||103,206|
|Charge for the year|4,004|9,092|||13,096|
|Eliminated
on disposals||||||
|At 31 March 2022|44,044|61,391|10,867||116,302|
|Net book value||||||
|At 31 March 2022|27,940||||27,940|
|At 1 April 2021|31,944|9,092|||41,036|
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|Debtors: Amounts
f|alling due within one year|||
|---|---|---|---|
|||2022|2021|
|||6||
|Other debtors||38,459|26,677|
|VAT repayable|||1,411|
|Prepayments||3,600|152|
|||42,059|28,240|
|Creditors: Amounts|falling due within one year|||
|||2022|2021|
|||6||
|Trade creditors||4,499|17,376|
|Taxes and social security costs||18,699|7,945|
|Other creditors||99,116|6,057|
|Accruals||15,158|26,109|
|||137,472|57,487|
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|||2022|2021|
|---|---|---|---|
|||F||
|Other|creditors|59,513||
|||59,513||
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|||||||||2022|2021f|
|---|---|---|---|---|---|---|---|---|---|
|Contributions|payable|by|the|charity|for|the|year|9,778|9,206|
|||||||||9,778|9,206|
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||As at 31 March 2022 the charity|As at 31 March 2022 the charity|was committed|to making|the following
payments
under|the following
payments
under|non-|
|---|---|---|---|---|---|---|---|
||cancellable
operating|leases:||||||
|||||||2022|2021|
|||||||Other|Other|
|||||||items
6|itemsf|
||Within
1 year|||||3,540|4,248|
||Within 2to 5 years||||||3,540|
||After more than 5 years|||||||
|||||||3,540|7,788|
|18|Analysis
ofcharitable|funds:|current year|||||
||||At 1||||At 31|
||||April||||March|
||||2021
6|Income
6|Expenditure
6|Transfers
f|2022
6|
||Unrestricted
funds|||||||
||General
fund||270,522|325,424|(381,139)|55,655|270,462|
||Designated
funds||8,721|||(8,721)||
||||279,243|325,424|(381,139)|46,934|270,462|
||Restricted funds|||||||
||Face to Face||11,085|113,948|(90,698)|(34,335)||
||Community
Fund||49,149|78,094|(108,108)||19,135|
||L)PAccess to Justice
Foundation||10,241|33,742|(37,387)||6,596|
||Help to Claim||12,510|18,940|(18,851)|(12,599)||
||The Henry
Smith Charity||40,316|59,600|(32,143)||67,773|
||Awards
for All|||9,500|||9,500|
||Citizens
Representative|||40,002|(21,212)||18,790|
||||123,301|353,826|(308,399)|(46,934)|121,794|
||Total funds||402,544|679,250|(689,538)||392,256|
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|Analysis of|charitable funds|: prior year|||||
|---|---|---|---|---|---|---|
|||At 1||||At.31|
|||April||||March|
|||2020
F|Income
6|Expenditure|Transfers
f|2021|
|Unrestricted|funds||||||
|General
fund||219,617|441,871|(400,059)|9,093|270,522|
|Designated|funds|17,814|||(9,093)|8,721|
|||237,431|441,871|(400,059)||279,243|
|Restricted|funds||||||
|Face to Face|||95,626|(84,541)||11,085|
|Community|Fund||130,757|(81,608)||49,149|
|LIP Access
Foundation|to Justice||16,503|(6,262)||10,241|
|Help to Claim||7,676|32,662|(27,828)||12,510|
|The Henry
Smith Charity||28,216|59,500|(47,400)||40,316|
|||35,892|335,048|(247,639)||123,301|
|Total funds||273,323|776,919|(647,698)||402,544|
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