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|Trustees and Directors Report||4-10|
|Statement
ofTrustees and Directors Responsibilities|||
|Audit Report||12-14|
|Statement of Financial Activities||15|
|Balance Sheet||16|
|Cash Flow Statement||17|
|Notes to the Financial Statements||18-30|
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|||Notes|Unrestricted|Restricted|Total 2021|Unrestricted|Restricted|Total 2020|
|---|---|---|---|---|---|---|---|---|
||||Funds E|Funds f||Funds E|Funds E|E|
|Income from:|||||||||
|Donations
and legacies||3|600||600|3,898||3,898|
|Charitable
activities||4|442,394|866,398|1,308,792|440,089|831,192|1,271,281|
|Generated
funds|||||||||
|Investments|||445||445|764||764|
|Other|||||||||
|Total income|||443,439|866,398|1,309,837|444,751|831,192|1,275,943|
|Expenditure
on:|||||||||
|Raising funds|||||||||
|Charitable
activities|||382,204|796,658|1,178,862|348,131|804,547|1,152,678|
|Total expenditure|||382,204|796,658|1,178,862|348,131|804,547|1,152,678|
|Net
income/(expenditure)|||61,235|69,740|130,975|96,620|26,645|123,265|
|before transfers|||||||||
|Transfers
between funds|||42,873|(42,873)||23,837|(23,837)||
|Net movement|in funds||104,108|26,867|130,975|120,457|2,808|123,265|
|Reconciliation|offunds:||||||||
|Total funds
b/f|||430,976|11,777|442,753|310,519|8,969|319,488|
|Total funds
c/f|||535,084|38,644|573,728|430,976|11,777|442,753|
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||||||2021||2020||
|---|---|---|---|---|---|---|---|---|
|||||Notes|E||F||
|Fixed assets|||||||||
|Tangible assets||||||456||1,583|
|Current assets|||||||||
|Work in progress|||||7,222||5,652||
|Debtors||||10|27,412||30,762||
|Cash at bank and|in|hand|||631,726||514,679||
||||||666,360||551,093||
|Liabilities|||||||||
|Creditors: amounts||falling due|||||||
|within one year|||||(93,088)||(109,923)||
|Net current assets||||||573,272||441,170|
|Creditors:
amounts||falling|due||||||
|after more than one||year|||||||
|Provision
for liabilities|||||||||
|Total net assets||||||573,728||442,753|
|Funds ofthe charity|||||||||
|Unrestricted
funds|- general|||12||441,662||337,553|
|Designated
funds||||||93,423||93,423|
|Restricted
funds||||||38,643||11,777|
|Total charity funds||||||573,728||442,753|
##
|||||||||Notes|2021|2020|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||F|F|
|Cash flows from operating||activities:|||||||||
|Net cash provided|by operating||activities||||||116,602|117,228|
|Cash flows from investing||activities:|||||||||
|Interest income|||||||||445|764|
|Net cash provided|by investing||activities||||||445|764|
|Increase /(decrease)
in cash and|||cash equivalents|||in the|reporting||117,047|117,992|
|period|||||||||||
|Cash and cash equivalents||at the|beginning|ofthe||reporting|period||514,679|396,687|
|Cash and cash equivalents||at the end of||the reporting|||period||631,726|514,679|
|Reconciliation
of|cash flows from operating||||activities||||||
||||||||||2021|2020|
||||||||||F|F|
|Net (expenditure)/|income for the||reporting|period|||||130,975|123,265|
|Add: Depreciation|charge||||||||1,127|1,283|
|Less: Interest income|||||||||(445)|(764)|
|Decrease/(increase)|in debtors||||||||1,780|11,766|
|Increase /(decrease)
in creditors|||||||||(16,835)|(18,322)|
|Net cash provided|by operating||activities||||||116,602|117,228|
|Analysis of net debt|||||||||||
||||||||At 1|April 2020|Cash flows|31 Ilarch 2021|
|||||||||E|F|F|
|Cash at bank and|in hand|||||||514,679|117,047|631,726|
|||||||||514,679|117,047|631,726|
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|3
Donations
and legacies|3
Donations
and legacies|3
Donations
and legacies|Unrestricted f|Restricted|E|Total 2021 F|Unrestricted
E|Restricted f.|Total 2020|
|---|---|---|---|---|---|---|---|---|---|
||||||||||F|
|Donations
and gifts|||600|||600|3,898||3,898|
|4
Income from charitable||activities||||||||
|Grant and contract income|||Unrestricted|Restricted|F.|Total 2021 E|Unrestricted
E|Restricted|Total 2020|
|Receivable for charitable|activities||f.||||||F|
|General Advice:||||||||||
|Cannock Chase Council|||148,796|||148,796|147,166||147,166|
|Stafford Borough Council|||60,000|||60,000|60,000||60,000|
|South Staffordshire
District|Council||48,000|||48,000|47,896||47,896|
|Hednesford
Town Council|||5,000|||5,000|10,000||10,000|
|Legal Aid Agency|||18,086|||18,086|38,597||38,597|
|Citizens Advice - other|||32,652|||32,652||||
|Henry Smith Charity||||58,400||58,400||58,750|58,750|
|South Staffs Healthcare
Trust|||9,756|||9,756|9,756||9,756|
|Building Better Opportunities||||59,801||59,801||93,000|93,000|
|Citizens Advice Staffs North|&Stoke (VG)||112,636|||112,636|112,636||112,636|
|MS Society|||||||6,676||6,676|
||||434,926|118,201||553,127|432,727|151,750|584,477|
|Debt Advice:||||||||||
|Citizens Advice - Money Advice||||173,785||173,785||145,085|145,085|
|Benefits Advice:||||||||||
|Citizens Advice —Help to Claim||||152,234||152,234||140,659|140,659|
|Pensions
Guidance
&Financial||||||||||
|Capability:||||||||||
|Citizens Advice —Pension Wise||||405,197||405,197||368,405|368,405|
|Citizens Advice —Energy Best Deal||||12,240||12,240||17,185|17,185|
|||||417,437||417,437||385,590|385,590|
|Other|||7,468|||7,468|7,362||7,362|
|Trust Fund Payments||||4,741||4,741||8,108|8,108|
|Total income from charitable||activities|442,394|866,398||1,308,792|440,089|831,192|1,271,281|
##
|5
Investment|income|||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted
E|Total 2021|Unrestricted|Restricted|Total 2020|
|||||||f|f|E||
|Interest received||||445||445|764||764|
|6
Expenditure|on charitable||activities|||||||
|Charitable
Activity||||Unrestricted
E|Restricted'|Total2021E|Unrestricted'|RestrictedL'|Total 2020|
||||||||||L|
|Salaries, Employer's|National|||306,677|531,347|838,024|270,085|551,481|821,565|
|Insurance 8 Pension|costs|||||||||
|Staff &volunteer costs||||1,891|3,465|5,356|15,280|14,485|29,765|
|Office costs||||36,640|35,822|72,462|26,050|37,924|63,974|
|Premises costs||||28,652|50,673|79,325|23,896|55,655|79,551|
|Governance
&Legal|costs|||5,035|3,019|8,054|2,639|2,167|4,806|
|Other costs||||3,309|7,740|11,049|10,181|10,793|20,975|
|Subcontractor
payments|||||164,592|164,592||132,042|132,042|
|Total
Expenditure|on|charitable||382,204|796,658|1,178,862|348,131|804,547|1,152,678|
|activities||||||||||
##
|||2021|2020|
|---|---|---|---|
|||E|f.|
|Auditor's|fee|4,000|4,000|
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|8
Empl|o|yees|||
|---|---|---|---|---|
||||2021|2020|
||||Full Time|Equivalent|
|The average||number ofemployees:|||
|Permanent|staff||35|37|
|Volunteers|||21|70|
||||56|107|
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||||F|E|
|Employment||costs|||
|Wages and||salaries|761,779|747,479|
|Social security costs|||59,365|57,902|
|Other pension costs|||16,880|16,184|
||||838,024|821,565|
##
|9|Fixed Assets|||||Furniture|&||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||Equipment|Computer|Fittings|||Property|Total|
||Cost||||||||||
||At 31 March 2020|||6,756|15,213|8,549|||4,525|35,043|
||Additions||||||||||
||At 31 March 2021|||6,756|15,213|8,549|||4,525|35,043|
||Depreciation||||||||||
||At 31 March 2020|||6,756|15,213|6,966|||4,525|32,177|
||Charge for the year|||||1,127||||1,127|
||At 31 March 2021|||6,756|15,213|8093|||4,525|33,460|
||Net book value||||||||||
||At 31 March 2021||||||456|||456|
||At 31 March 2020|||||1,583||||1,583|
|10|Debtors||||||2021|||2020|
|||||||||F|||
||Accrued income|/ Other debtors|||||27,182|||27,639|
||Prepayments|||||||230||3,123|
||||||||27,412|||30,762|
|11|Creditors: amounts||falling due within one||year||2021|||2020|
|||||||||E||E|
||Taxation and social security costs||||||6,080|||977|
||Communities
Against||Crimes of|Hate (CACH)|11a|||||44,913|
||Other creditors||||||75,393|||57,350|
||Accruals||||||8,777|||6,831|
||Net Pay|||||||12||(148)|
||Pension creditor||||||2,826||||
||||||||93,088|||109,923|
##
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|11a|Analysis offunds received as CACH agent:|||
|---|---|---|---|
|||2021|2020|
|||F|F|
|Opening|balance at 1 April|44,913|45,665|
|Funds received||25,500|38,300|
|Funds expended||(25,157)|(34,302)|
|Management
fee||(3,328)|(4,750)|
|Transfer|offunds|(41,928)||
|Closing|balance at 31 March|||
||||44,913|
|12
Statement|offunds|—current|year|||||
|---|---|---|---|---|---|---|---|
||||Balance at|Net|Net|Transfers|Balance at|
||||31 March|Income|Expenditure|between|31 March|
||||2020|||funds|2021|
||||E|||F.|F|
|Unrestricted
funds||||||||
|General Funds|||337,553|84,542|(23,307)|42,873|441,661|
|Designated
Funds:||||||||
|Buildings
maintenance|||51,667||||51,667|
|Staff protection|||41,756||||41,756|
|Total Designated|Funds||93,423||||93,423|
|Total Unrestricted|Funds||430,976|84,542|(23,307)|42,873|535,084|
|Restricted funds||||||||
|MAS||||36,367||(36,367)||
|CitA - PensionWise||||||||
|BBO||||||||
|CitA —Energy Big Difference||/ EBDX||6,506||(6,506)||
|Henry Smith|||10,005|27,379|||37,384|
|CitA —Help to Claim||||||||
|Trust Funds|||1,772||(512)||1,260|
|Total Restricted funds|||11,777|70,252|(512)|(42,873)|38,644|
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|12
Statement|offunds|—prior year||||||
|---|---|---|---|---|---|---|---|
||||Balance at|Net|Net|Transfers|Balance at|
||||31 March|Income|Expenditure|between|31 March|
||||2019|||funds|2020|
||||P||||F|
|Unrestricted
funds||||||||
|General Funds|||217,096|105,115|(8,495)|23,837|337,553|
|Designated
Funds:||||||||
|Buildings
maintenance|||51,667||||51,667|
|Staff protection|||41,756||||41,756|
|Total Designated|Funds||93,423||||93,423|
|Total Unrestricted|Funds||310,519|105,115|(8,495)|23,837|430,976|
|Restricted funds||||||||
|MAS||||19,929||(19,929)||
|CitA - PensionWise||||||||
|BBO|||||(1,258)|1,258||
|CitA —Energy Big|Difference|/ EBDX||5,166||(5,166)||
|Henry Smith|||7,406|2,599|||10,005|
|CitA —Help to Claim||||||||
|Trust Funds|||1,563|209|||1,772|
|Total Restricted funds|||8,969|27,903|(512)|(23,837)|11,777|
##
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|13|Analysis|of net assets|between
funds|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Designated|'Total||Unrestricted|Restricted|Designated|Total|
||||E|E|E|2021|E|E|E||2020 E|
|Fund|balances
at 31 March|||||||||||
|2021|are represented|by:||||||||||
|Fixed|assets||456||||456|1,583|||1,583|
|Net current assets|||441,206|38,643|93,423|573,272||335,970|11,777|93,423|441,170|
|Total|||441,662|38,643|93,423|573,728||337,553|11,777|93,423|442,753|
##
|As at 31 March 2021, the company
had commitments
under|non-cancellable
operating
leases as follo|ws:|
|---|---|---|
|||Restated|
||2021|2020|
|Within one year|30,533|30,533|
|Between two and five years|45,815|56,630|
|After five years|17,500|26,250|
||93,848|123,170|
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