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2021-03-31-accounts

CONTENTS		PAGE
Report ofthe Trustees
Statement of Financial	Activities	10
Balance Sheet
Notes to the Accounts		12
Independent Examiners'	Report to the Trustees	19

FUNDING
The following grants and	project	revenues	were	received	during	the	year:
BLCF - Community Investment		Fund(formerly		funded	as London		Luton Airport
Limited)								114,471
Mediation fees								1,210
Other grants								117
Housing certified grants -	reclaim							(1,620)
COVID-19 support grants:
The National Lottery Community		Fund						48,653
Coronavirus Job Retention	Scheme							23,584
The Community Justice Fund								25,000
Luton Borough Council								10,000
								221,415

REFERENCE AND ADMINISTRATIVE INFORMATION	REFERENCE AND ADMINISTRATIVE INFORMATION	REFERENCE AND ADMINISTRATIVE INFORMATION	REFERENCE AND ADMINISTRATIVE INFORMATION	REFERENCE AND ADMINISTRATIVE INFORMATION	REFERENCE AND ADMINISTRATIVE INFORMATION
Registered		Company	No.	5828180(England	and Wales)
Registered		Charity No.		1)46500
Trustees				D Billington		Chair
				PCowan MBE		Tfeasul'ef
				RCartwright
				Cllr SGoodchild
Company	Secretary			Cllr SGoodchild
Management		and Development		Mrs RChowdhury		Centre Manager
Management		Committee		Cllr M Rivers		Luton Borough Council	(Resigned March 2021)
				Cllr J Hussain		Luton Borough Council
				LPatterson		Luton Bomugh Council
				M Scheimann		Luton Trades Council
				J Horan		Staff Representative	(Resigned April 2021)
				G Ajayi
Registered	Office			28 King Street
				Luton
				Beds
				LU12DP
Independent		Examiner		Tars Aldwin ACA
				FKCA Limited
				260 - 270Butterfield
				Great Marlings
				Luton
				Beds
				LU2 SDL
Bankers				Unity Trust Bank
				9Brindley Place
				Birmingham
				Bl 2HB

					2021	2020
			Unrestricted	Restricted	Total	Total
		Note	Funds	Funds	Funds	Funds
Income from:
Charitable activities:
BLCF			114,471		114,471	126,000
The National	Lottery Community	Fund		48,653	48,653
SEMLEP						13,901
Other Covid-19 support grants			58,584		58,584
Other grants and fees			(293)		(293)	21,847
Total			172,762	48,653	221,415	161,748
Expenditure on:
Charitable activities		3	133,772	48,653	182,425	169,278
Total		4	133,772	48,653	182,425	169,278
Net movement	in funds	2	38,990		38,990	(7,530)
Reconciliation	offunds:
Balance brought	forward at
1stApril 2020			123,444		123,444	130,974
Balance carried forward at
31stMarch 2021			162,434		162,434	123,444

			Note	2021	202o
FIXEDASSETS
Tangible fixed assets				27	41
CURRENT	ASSETS
Debtors			8	19,412	24,630
Cash at bank and in hand				165,271	114,951
				184,683	139,581
LESS:CURRENT LIABILITIES
Liabilities:	amounts	falling due within
	one year		9	22,276	16,178
NKT CURRENT ASSETS				162,407	123,403
NET ASSETS				162,434	123,444
FUNDS
Unrestricted:
General				91,734	74,794
Designated			10	70,700	48,650
Restricted
Project
				162,434	123,444

2.	NET MOVEMKNTS IN FUNDS	NET MOVEMKNTS IN FUNDS	NET MOVEMKNTS IN FUNDS			2021	2020
	FOR THK	YEAR					I,
	Net movement in funds		is stated aller
	charging:
	Staffcosts	(note 5)				139,868	133,988
	Independent	Examiners'	remuneration			5,022	4,656
						2021	2020
				Unrestricted	Restricted
				Funds	Funds	Total	Total
3.	CHARITABLE EXPENDITURE
	Advice and	information	services
	Salaries costs			91,215	48,653	139,868	133,988
	Activity costs			29,035		29,035	22,134
	Premises			8,500		8,500	8,500
	Governance	costs		5,022		5,022	4,656
	Total			133,772	48,653	182,425	169,278

4.	ANALYSIS	O	F EXP	EN	DITU	RE
					o	csO	cc cc o .o		I O cc cc
					cc cc	ct O		acc	C4		2021	2020
					Sa	cc	cc	Q	&		Total	Total
	Costs directly		allocated								f.
	to activities				Actual
	Staffcosts						139,868				139,868	133,988
	Project costs						1,886				1,886	282
	General office		costs				22,904				22,904	12,718
	Training						1,486				1,486	4,995
	Accountancy						5,022				5,022	4,656
							171,166			-	171,166	156,639
	Support costs		allocated
	to activities
	Premises			Floor Area			8,500				8,500	8,500
	Professional	fees			Usage		2,045				2,045	3,419
	Communications				Usage		700				700	700
	Depreciation				Usage		14				14	20
							11,259				11,259	12,639
	Total expenditure						182,425				182,425	169,278
5.	STAFF COSTS AND			NUMBERS							2021	2020
	Staff costs											f,
	Wages and salaries										132,084	126,270
	Social security		costs								7,784	7,718
	Pension costs
											139,868	133,988
	Staff numbers		by function								Number	Number
	Advice and	information			workers

				2020
		Unrestricted	Restricted	Total
		Funds	Funds	Funds
	Income from:
	Charitable activities	161,748		161,748
	Investment income
	Total	161,748		161,748
	Expenditure on:
	Charitable activities	169,278		169,278
	Total	169,278		169,278
	Net movement in funds	(7,530)		(7,530)
	Reconciliation offunds:
	Balance brought forward at
	1stApril 2019	130,974		130,974
	Balance carried forward at
	31stMarch 2020	123,444		123,444
		Equipment
7.	TANGIBLE FIXEDASSETS	f
	Cost
	At 1stApril 2020 and
	At 31stMarch 2021	6,154
	Accumulated depreciation
	At 1stApril 2020	6,113
	Charge for the year	14
	At 31stMarch 2021	6,127
	Net book value
	At 31stMarch 2021	27
	At 31stMarch 2020	41

			2021	2020
8.	DEBTORS
	Accrued	income - grants and fees	17,992	23,226
	Prepayments		1,420	1,404
			19,412	24,630
			2021	2020
9.	LIABILITIES
	Amounts	falling due within one year
	Other creditors		290	834
	Accruals	and deferred income	21,986	15,344
			22,276	16,178

11.	MOVEMENT IN FUNDS	Balance				Balance
		1stApril	Income	Expenditure	Transfer	31stMarch
		2020	in year	lu year		2021
	RESTRICTED FUNDS
	project revenues:
	The National Lottery
	Community Fund		48,653	(48,653)
			48,653	(48,653)
	UNRESTRICTED FUNDS
	General	74,794	172,762	(133,772)	(22,050)	91,734
	Designated	48,650			22,050	70,700
		123,444	172,762	(133,772)		162,434
	TOTAL FUNDS	123,444	221,415	(182,425)		162,434
	COMPARISON FOR MOVEMENT IN		FUNDS
		Balance				Balance
		1stApril	Income	Expcndkturc	Transfer	31stMarch
	RESTRICTED FUNDS	2019	in year	in year		2020
	project revenues:
	The National Lottery
	Community Fund
	UNRESTRICTED FUNDS
	General	84,487	161,748	(169,278)	(2,163)	74,794
	Designated	46,487			2,163	48,650
		130,974	161,748	(169,278)		123,444
	TOTAL FUNDS	130,974	161,748	(169,278)		123,444

				2021			2020
12.	ANALYSIS	OF NET	Tangible	Net		Tangible	Net
	ASSETSBETWEEN		Fixed	Current		Fixed	Current
	FUNDS		Assets	Assets	Total	Assets	Assets	Total
	Restricted funds
	projects
	Unrestricted	funds
	General		27	91,707	91,734	41	74,753	74,794
	Designated			70,700	70,700	-	48,650	48,650
			27	162,407	162,434	41	123,403	123,444