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2022-03-31-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

ast majorit y ofcases and advice was for Welfare Ben
Domestic Violence
Communit Care
Other 19
Family Mediation 55
Housing 59
Welfare Benefits 1043

BLCF — Community BLCF — Community Investment Investment Fund(formerly funded as London Luton Airport
Limited) 110,704
SEMLP —South East Midlands Local Enterprise Partnership 25,893
Mediation fees 4,098
COVID-19 support grants:
Coronavirus Job Retention Scheme 13,404
154,099

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. 1146500
Trustees D Billington Chair
P Cowan MBE Treasurer
R Cartwright
Cllr SGoodchild
Company Secretary Cllr S Goodchild
Management and Development Mrs R Chowdhury Centre Manager
Management Committee Cllr JHussain Luton Borough Council (Resigned May 2022)
LPatterson Luton Borough Council
M Scheimann Luton Trades Council
J Horan StaffRepresentative (Resigned April 2021)
0Ajayi
Cllr RRoche Luton Borough Council (Appointed May 2022)
Cllr FBegum Luton Borough Council (Appointed May 2022)
M Keaney (Appointed May 2022)
Registered Office 28 King Street
Luton
Beds
LUI 2DP
Independent Examiner Tara Aldwin
ACA
FKCA Limited
260 - 270 Butterfield
Great Marlings
Luton
Beds
LU2 8DL
Bankers Unity Trust Bank
9Brindley Place
Birmingham
B1 2HB

2022 2021
Unrestricted Restricted Total Total
Note Funds Funds Funds Funds
Income from:
Charitable
activities:
BLCF 110,704 110,704 114,471
The National
Lottery Community		 Fund 48,653
SEMLEP 25,893 25,893
Other Covid-19 support grants 13,404 13,404 58,584
Other grants and fees 4,098 4,098 (293)
Total 154,099 154,099 221,415
Expenditure
on:
Charitable
activities		 3 177,305 177,305 182,425
Total 4 177,305 177,305 182,425
Net movement
in funds		 2 (23,206) (23,206) 38,990
Reconciliation offunds:
Balance brought
forward		 at
1st April 2021 162,434 162,434 123,444
Balance carried forward at
31stMarch 2022 139,228 139,228 162,434

AS AT 31STIIAR CH 2022
Note 2022 2021
FIXEDASSETS
Tangible fixed assets 18 27
CURRENT ASSETS
Debtors 23,222 19,412
Cash at bank and in hand 132,916 165,271
156,138 184,683
LESS:CURRENT LIABILITIES
Liabilities: amounts falling due within
one year 16,928 22,276
NET CURRENT ASSETS 139,210 162,407
NET ASSETS 139,228 162,434
FUNDS
Unrestricted:
General 68,528 91,734
Designated 10 70,700 70,700
Restricted
Project
TOTAL FUNDS 139,228 162,434

2. NET MOVEMENTS NET MOVEMENTS IN FUNDS 2022 2021
FOR THE YEAR
Net movement
in funds		 is stated aAer
charging:
Staffcosts (note 5) 136,485 139,868
Independent Examiners' remuneration 4,626 5,022
2022 2021
Unrestricted Restricted
Funds Funds Total Total
3. CHARITABLE EXPENDITURE E
Advice and information services
Salaries costs 136,485 136,485 139,868
Activity costs 24,074 24,074 29,035
Premises 12,120 12,120 8,500
Governance costs 4,626 4,626 5,022
Total 177,305 177,305 182,425

4. ANALYSIS O F EXP E NDITU RE
8
O
0 O Pl
Cn
ce .I
cC
~w
'rn		 CJ CC 2022 2021
4 Ya CJ Q & Total Total
Costs directly allocated
to activities Actual
Staffcosts 136,485 136,485 139,868
Project costs 1,050 1,050 1,886
General office costs 19,762 19,762 22,904
Training 884 884 1,486
Accountancy 4,626 4,626 5,022
162,807 162,807 171,166
Support costs allocated
to activities
Premises Floor Area 12,120 12,120 8,500
Professional fees Usage 1,159 1,159 2,045
Communications Usage 1,210 1,210 700
Depreciation Usage 9 9 14
14,498 14,498 11,259
Total expenditure 177,305 177,305 182,425
5. STAFF COSTS AND NUMBERS 2022 2021
Staff costs
Wages and salaries 128,571 132,084
Social security costs 7,620 7,784
Pension costs 294
136,485 139,868
Staff numbers by function Number Number
Advice and information workers

2021
Unrestricted Restricted Total
Funds Funds Funds
Income from:
Charitable
activities		 172,762 48,653 221,415
Total 172,762 48,653 221,415
Expenditure
on:
Charitable
activities		 133,772 48,653 182,425
Total 133,772 48,653 182,425
Net movement
in funds		 38,990 38,990
Reconciliation offunds:
Balance brought
forward at
1stApril 2020 123,444 123,444
Balance carried forward at
31stMarch 2021 162,434 162,434

2022 2021
8. DEBTORS
Accrued income —grants and fees 20,464 17,992
P repayments 2,390 1,420
Other debtors 368
23,222 19,412
2022 2021
E
9. LIABILITIES
Amounts
falling		 due within one year
Other creditors 30 290
Accruals and deferred income 16,898 21,986
16,928 22,276

11. MOVEMENT IN FUNDS Balance Balance
1stApril Income Expenditure Transfer 31stMarch
2021 in year in year 2022
RESTRICTED FUNDS
project revenues:
The National
Lottery
Community
Fund
UNRESTRICTED FUNDS
General 91,734 154,099 (177,305) 68,528
Designated 70,700 70,700
162,434 154,099 (177,305) 139,228
TOTAL FUNDS 162,434 154,099 (177,305) 139,228
COMPARISON FOR MOVEMENT IN FUNDS
Balance Balance
1stApril Income Expenditure Transfer 31stMarch
RESTRICTED FUNDS 2020 in year in year 2021
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

2022 2021
12. ANALYSIS OFNET Tangible Net Tangible Net
ASSETSBETWEEN Fixed Current Fixed Current
FUNDS Assets Assets Total Assets Assets Total
Restricted funds
projects
Unrestricted funds
General 18 68,510 68,528 27 91,707 91,734
Designated 70,700 70,700 70,700 70,700
18 139,210 139,228 27 162,407 162,434

2022 2021
Within one year 3,000 3,000
Within two to five years 12,000 750
More than five years 750