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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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|breakdo|wn
by issue is as follo|wn
by issue is as follo|ws:|
|---|---|---|---|
|Welfare|Benefits||1266|
|HMCTS Su||ort|107|
|Housin|||66|
|Employment||Support|44|
|Famil|Mediation||40|
|General|||24|
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|FUNDING|FUNDING||||
|---|---|---|---|---|
|The following
grants and project revenues||were|received during the year:||
|BLCF(formerly|funded as London Luton|Airport Limited)||119,457|
|SEMLP - South|East Midlands Local Enterprise||Partnership|39,972|
|Mediation
fees||||3,055|
|We are Digital Training Limited||||3,745|
|Access to Justice|Foundation|||12,196|
|||||178,425|
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|Registered|Company|Company|No.|5828180(England and|Wales)||||
|---|---|---|---|---|---|---|---|---|
|Registered|Charity||No.|1146500|||||
|Trustees||||D Billington|Chair||||
|||||P Cowan MBB|Treasurer||||
|||||RCarnvright|||||
|||||Cllr SGoodchild|||||
|||||0Ajayi|(Appointed|December 2022)|||
|Company|Secretary|||Cllr SGoodchild|||||
|Management||and Development||Mrs RChowdhury|Centre Manager||||
|Management||Committee||Cllr IHussein|Luton Borough Council||(Resigned|May 2022)|
|||||LPatterson|Luton Borough Council||(Resigned|May 2023)|
|||||M Scheimsnn|Luton Trades Council||||
|||||0Ajayi|||(Resigned|December 2022)|
|||||Cllr RRoche|Luton Borough Council||(Resigned|May 2023)|
|||||Cllr FBegum|Luton Borough Council||(Resigned|May 2023)|
|||||M Keaney|||(Appointed|May 2022)|
|||||Cllr David Franks|Luton Borough Council||(Appointed|May 2023)|
|||||Cllr Basit Mahmood|Luton Borough Council||(Appointed|May 2023)|
|Registered||Office||28 King Street|||||
|||||Luton|||||
|||||Beds|||||
|||||LUI 2DP|||||
|Independent||Examiner||Tars Aldwin ACA|||||
|||||FKCA Limited|||||
|||||260 - 270 Bunergetd|||||
|||||Great Marlings|||||
|||||Luton|||||
|||||Beds|||||
|||||LU2 SDL|||||
|Bankers||||Unity Trust Bank|||||
|||||PO Box7193|||||
|||||Planetary Road|||||
|||||Willenhall|||||
|||||WVI 9DG|||||
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|FOR THE YEAR END|ED 31S|T MARC|H 2023||||
|---|---|---|---|---|---|---|
||||||2023|2022|
||||Unrestricted|Restricted|Total|Total|
|||Note|Funds|Funds|Funds|Funds|
|Income from:|||||K||
|Charitable
activities:|||||||
|BLCF|||119,457||119,457|110,704|
|SEMLEP|||39,972||39,972|25,893|
|Other Covid-19 support|grants|||||13,404|
|We are Digital Training|Limited||3,745||3,745||
|Access to Justice Foundation|||12,196||12,196||
|Other grants and fees|||3,055||3,055|4,098|
|Total|||178,425||178,425|154,099|
|Expenditure
on:|||||||
|Charitable
activities||3|184,607||184,607|177,305|
|Total||4|184,607||184,607|177,305|
|Net movement
in funds||2|(6,182)||(6,182)|(23,206)|
|Reconciliation
offunds:|||||||
|Balance brought
forward|at||||||
|1stApril 2022|||139,228||139,228|162,434|
|Balance carried forward|at||||||
|31stMarch 2023|||133,046||133,046|139,228|
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|||Note|2023|2022|
|---|---|---|---|---|
|FIXEDASSETS|||||
|Tangible fixed assets|||595|18|
|CURRENT ASSETS|||||
|Debtors||8|15,785|23,222|
|Cash at bank and in hand|||121,254|132,916|
||||137,039|156,138|
|LESS:CURRENT LIABILITIES|||||
|Liabilities: amounts|falling due within||||
|one year||9|4,588|16,928|
|NET CURRENT ASSETS|||132,451|139,210|
|NET ASSETS|||133,046|139,228|
|FUNDS|||||
|Unrestricted:|||||
|General|||62,346|68,528|
|Designated||10|70,700|70,700|
|TOTAL FUNDS|||133,046|139,228|
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|2.|NET MOVEMENTS|NET MOVEMENTS|IN FUNDS|2023|2022|
|---|---|---|---|---|---|
||FORTHE|YEAR||||
||Net movement
in funds||is stated after|||
||charging:|||||
||Staffcosts|(note 5)||148,460|136,485|
||Independent|Examiners'|remuneration|4,510|4,626|
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||||||2023|2022|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|||
||||Funds|Funds|Total|Total|
|CHARITABLE EXPENDITURE|||||K||
|Advice and|information|services|||||
|Salaries costs|||148,460||148,460|136,485|
|Activity costs|||19,219||19,219|24,074|
|Premises|||12,418||12,418|12,120|
|Governance|costs||4,510||4,510|4,626|
|Total|||184,607||184,607|177,305|
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|4.|ANALYSIS O|FEXPE|N|DITU|RE||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||o
M
0
at|a
'o
e
e|O
Ih
e a
'n
p
C
tJ|0
ta|2023
Total|2022|Total|
||Costs directly|allocated||||||||f.|
||to activities|||Actual|||||||
||Staffcosts|||||148,460||148,460||136,485|
||Project costs|||||1,500||1,500||1,050|
||General office|costs||||8,704||8,704||19,762|
||Trammg|||||4,737||4,737||884|
||Accountancy|||||4,510||4,510||4,626|
|||||||167,911||167,911||162,807|
||Support costs|allocated|||||||||
||to activities||||||||||
||Premises||Floor Area|||12,418||12,418||12,120|
||Professional
fees|||Usage||2,396||2,396||1,159|
||Communications|||Usage||1,823||1,823||1,210|
||Depreciation|||Usage||59||59||9|
|||||||16,696||16,696||14,498|
||Total expenditure|||||184,607||184,607||177,305|
|5.|STAFF COSTSAND||NUMBERS|||||2023|2022||
||Staff costs||||||||||
||Wages and salaries|||||||139,951||128,571|
||Social security|costs||||||8,083||7,620|
||Pension costs|||||||426||294|
|||||||||148,460||136,485|
||Staff numbers|by function||||||Number||Number|
||Advice and information|||workers|||||||
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|||||2022|
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
||Income from:|Funds|Funds|Fundsf|
||Charitable
activities|154,099||154,099|
||Total|154,099||154,099|
||Expenditure
on:||||
||Charitable
activities|177,305||177,305|
||Total|177,305||177,305|
||Net movement
in funds|(23,206)||(23,206)|
||Reconciliation offunds:||||
||Balance brought forward at||||
||1stApril 2021|162,434||162,434|
||Balance carried forward at||||
||31stMarch 2022|139,228||139,228|
|||Equipment|||
|7.|TANGIBLE FIXEDASSETS||||
||Cost||||
||At 1stApril 2022|6,154|||
||Additions|636|||
||At 31stMarch 2023|6,790|||
||Accumulated
depreciation||||
||At 1stApril 2022|6,136|||
||Charge for the year|59|||
||At 31stMarch 2023|6,195|||
||Net book value||||
||At 31stMarch 2023|595|||
||At 31stMarch 2022|18|||
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|||2023|2022|
|---|---|---|---|
|8.|DEBTORS|||
||Accrued income - grants and fees|12,257|20,464|
||Prepayments|3,528|2,390|
||Other debtors||368|
|||15,785|23,222|
|||2023|2022|
||||E|
|9.|LIABILITIES|||
||Amounts
falling due within one year|||
||Other creditors||30|
||Accruals and deferred income|4,588|16,898|
|||4,588|16,928|
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|11.|MOVEMENT IN FUNDS|Balance||||Balance|
|---|---|---|---|---|---|---|
|||1stApril|Income|Expenditure|Transfer|31stMarch|
|||2022|in year|in year||2023|
||UNRESTRICTED FUNDS||||||
||General|68,528|178,425|(184,607)||62,346|
||Designated|70,700||||70,700|
||TOTAL FUNDS|139,228|178,425|(184,607)||133,046|
||COMPARISON FORMOVEMENT IN||FUNDS||||
||Balance||||Balance|
|---|---|---|---|---|---|
||1stAprB|Income|Expenditure|Transfer|31stMarch|
|UNRESTRICTED FUNDS|2021|in year|in year||2022|
|General|91,734|154,099|(177,305)||68,528|
|Designated|70,700||||70,700|
|TOTAL FUNDS|162,434|154,099|(177,305)||139,228|
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|||||2023|||2022||
|---|---|---|---|---|---|---|---|---|
|12.|ANALYSIS|OFNET|Tangible|Net||Tangible|Net||
||ASSETSBETWEEN||Fixed|Current||Fixed|Current||
||FUNDS||Assets|Assets|Total|Assets|Assets|Total|
||Unrestricted|funds||||||g|
||General||595|61,751|62,346|18|68,510|68,528|
||Designated|||70,700|70,700||70,700|70,700|
||||595|132,451|133,046|18|139,210|139,228|
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||2023|2022|
|---|---|---|
|Within one year|3,000|3,000|
|Within two to five years|9,750|12,000|
|More than five years||750|
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