2021-03-31-accounts

		Note	Unrestricted	Restricted	Total	Total
			funds	funds	funds 2021	funds 2020
			6	5	5	5
INCOME
Donations			2,426		2,426	3,059
Covid-19 Job Retention	Scheme			2,136	2,136
Charitable activities			450	47,619	48,069	61,592
TOTAL			2,876	49755	52,631	64,651
EXPENDITURE
Costs offundraising
Charitable activities			271	53,277	53,548	52,706
			271	53277	53,548	52,706
Net income/(expenditure)			2,605	(3,522)	(917)	11,945
Transfers between funds			87	(87)
Net Movement in Funds			2,692	3609	91'7	11,945
Total Funds brought forward			47,581	12,404	59,985	48,040
Net Movement in Funds			2,692	(3,609)	(917)	11,945
TOTAL FUNDS CARRIED	FORWARD		50.273	8.795	59,068	59,985

		Note	2021	2020
Current Assets
Debtors			2,130	4,108
Cash at bank and	in hand		59,957	70,435
Total Current Assets			62,087	74,543
Creditors
Amounts falling due within one year		5	(3,019)	(14,558)
Net Assets			59,068	59,985
The Funds ofthe	Charity:
Unrestricted Funds			50,273	47,581
Restricted Funds			8,795	12,404
Total Charity Funds			59,068	59,985

		Unrestricted	Restricted	TotalFunds	Total Funds
		Funds	Funds	2021	2020
		6	5	2	6
Grants			47,619	47,619	58,752
Membership	subscriptlons	450		450	370
Registration	fees				2,470
		450	47619	48,069	61592

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds	funds	funds	funds	funds
		2021	2021	2021	2020	2020	2020
Advice work
Staff costs
Salaries			37,263	37,263		34,989	34,989
Training 8 supervision			70	70		1,954	1,954
Expenses						88	88
Premises costs
Granfers rent			785	785		3,400	3,400
Granfers deaning						192	192
Translation services			1,672	1,672		166	166
Overheads
IT &telephone		52	4,075	4,127		2,428	2,428
Office expenses			264	264		577	577
Insurance		125	656	781		938	938
Accreditation			1,500	1,500
Subscriptions			1,641	1 735		437	437
		271	47,926	48,197		45,169	45 169
Drop-in costs
Staff costs
Salaries'			2,765	2,765		2,855	2,855
Training						65	65
Expenses						145	145
Premises costs
Trinity rent						3,291	3,291
Other expenses
Teaching resources						41	41
Crdche resources						241	241
Refreshments
Publisxty
			2,765	2.765		6,638	6,638
Other charitable	expenditure
Client grants			190	190		250	250
One20ne						96	96
ESOLtoddler group						39	39
Governance costs			200	200		514	514
Building capabilities			2196	2.196
			2.586	2.586		899	899
		271	53277	53548		52,706	52.706

						2021	2020
						8	8
Creditors	and accrued expenses						524
Deferred	income					2,377	14,034
Total						3,019	14,558
nalysis ofdeferred			income
						2021	2020
						8	8
Core funding (Reaching				Communities)			9,370
Trust for	London	- advice					2,606
SCF7 —One20ne						588	SSS
SCFS-volunteer		advice			worker training	1,470	1,470
Advicelink	(CAB/Reaching				Communities)	319
Total						2,377	14,034

aff Cost	s
		2021f	2020
Wages	and salaries	39,058	37,013
Pension	contributions	970	831
		40,028	37,844

nalysis ofFunds
				Opening	Income	Expenditure	Transfers	Closing
				Balance at 1				Balance at 31
				April 2020				March 2021
				8				8
Unrestricted Funds
General Funds				21,081	2,876	(271)	87	23,773
Designated funds				26500				26,500
				47 581	2,876	271	87	50273
Restricted Funds
Core Funding (Big Lottery Reaching				10,789	30,246	(34,050)		6,985
Communities)
Advice work (Trust for		London)		189	2,606	(2,606)	(189)
Coronavirus Community		Support			3,155	(3,155)
Advice work referrals	(Sutton CAB r Big				2,544	(2,544)
Lottery Reaching Communities)
Covid-1 9 London Community			Response		2,015	(1,543)		472
Advice worker training		to OISC2 (SCF 2)		1,290				1,290
Grants for Destitute Refugees			(LCRN)	88		(190)	102
ESOLtoddler group (London Borough of				48				48
Sutton Neighbourhood		Grant)
EU Settlement Scheme		(Big Lottery			9,189	(9,189)
Reaching Communities		I Sutton CAB)
One20ne (SCF*7)
Volunteer advice worker training (SCF*8)
				12,404	49755	53,277	87	8,795
				59,985	52,631	(53,548)		59,068

				Opening	Income	Expenditure	Transfers	Closing
				Balance at 1				Balance at 31
				April 2019				March 2020
				6				6
Unrestricted Funds
General Funds				19,182	5,899		(4,000)	21,081
Designated funds				22 500			4,000	26500
				41.682	5,899			47581
Restricted Funds
Core Funding (Big Lottery Reaching				4,085	29,367	(22,663)		10,789
Communities)
Advice work (Trust for		London)		97	10,469	(10,377)		189
Advice work expansion		(SCF"6)		461	2,770	(3,231)
Advice work referrals	(Sutton CAB / Big				2,188	(2,188)
Lottery Reaching Communities)
Advice work (Yapp Trust)					2,250	(2,250)
Advice worker training		to OISC2 (SCF*2)		1,290				1,290
Grants for Destitute Refugees			(LORN)	338		(250)		88
ESOLtoddler group (London Borough of				87		(39)		48
Sutton Neighbourhood		Grant)
EU Settlement Scheme		(Big Lottery			11,612	(11,612)
Reaching Communities		/ Sutton CAB)
One20ne (SCF 7)					96	(96)
Volunteer advice worker training (SCF*8)
				6,358	58752	5 706)		12.404
				48,040	64,651	(52,706)		59,985

				TotalFunds	TotalFunds
		Unrestricted	Restricted	2021	2020
		Funds 6	Fundsf	6	6
Current assets		50,725	11,362	62,087	74,543
Creditors: amounts	falling due within one year	(452)	(2,567)	(3,019)	(14,558)
		50273	8795	59,068	59,985