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