2021-03-31-accounts - St Anns Advice Group

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				Page
				Number
Reference and administrative		details
Trustees annual report				2-5
Independent auditor's	report			6-8
Statement of financial	activities
(including the income and expenditure			account)
Balance sheet				10
Statement of cash flows
Notes to the accounts				12-19

							31 March	31 March
					General	Restricted	2021	2020
				Notes	Fund	Fund	Total	Total
Income and endowments			from
Funded charitable		activities			352,113	1,306,974	1,659,087	1,684,016
Investments					107		107	144
Other					984		984	1,245
Total income and		endowments			353,204	1,306,974	1,660,178	1,685,405
Expenditure on: Charitable activities					348,143	1,238,373	1,586,516	1,726,868
Total expenditure					348,143	1,238,373	1,586,516	1,726,868
Net income/(expenditure)					5,061	68,601	73,662	(41,463)
Transfer between	funds			13	93,731	(93,731)
Net movement in		funds			98,792	(25,130)	73,662	(41,463)
Reconciliation of	funds
Total funds brought		forward			72,330	74,895	147,225	188,688
Total funds carried forward				13	171,122	49,765	220,887	147,225

						2021	2020
					Notes
Fixed assets
Tangible assets						28,612	14,988
Current assets
Debtors					10	33,159	88,165
Cash at bank and in	hand					185,143	129,205
						218,302	217,370
Creditors: amounts year	falling	due	within	one	11	26,027	85,133
Net current assets						192,275	132,237
Net assets					12	220,887	147,225
Charity funds Unrestricted funds					13	171,122	72,330
Restricted funds					13	49,765	74,895
Total charity funds						220,887	147,225

	YEAR EN	DED 31 MARCH 202	1
			2021	2020
		Notes
Cash flow from operating	activities		88,418	(53,633)
Cash flows from investing	activities
Investment income			107	144
Purchase of tangible fixed assets			(32,587)	(8,582)
Net cash flow from investing activities			(32,480)	(8,438)
Cash flows from financing	activities
Repayment of borrowing
Net cash flow from financing activities
Net increase/(decrease) in cash and cash
equivalents		17	55,938	(62,071)
Cash and cash equivalents	at the beginning
ofthe year			129,205	191,276
Cash and cash equivalents	at the end of
the year			185,143	129,205

asset over its expected useful	life. The rate	s us
Leasehold Improvements	20'/o	SL
Motor vehicles	25'/o	RB
Office Equipment	25'/o	SL

2. Income from charitable	activities
		General	Restricted	2021	2020
		Fund	Fund	Total	Total
Nottingham City Council Framework Housing Association British Gas Energy Trust Fund Garfield Weston Foundation Henry Smith Charity Big Lottery Fund and European	Structural	203,341 40,288	105,385	203,341 40,288 105,385	318,162 40,000 105,385 50,000 17,150
Investment Fund Money Advice Service CCLORS Others		108,483	953,726 104,588 71,446 71,830	953,726 104,588 71,446 180,313	1,055,952 50,375 46,992
		352,112	1,306,975	1,659,087	1,684,016

	General	Restricted	2021	2020
	Fund	Fund	Total	Total
Staff costs (Note 7) Premises costs Postage and stationery Telephone and fax Legal and Professional fees Insurance and subscriptions Training and conferences Travelling Depreciation Bank charges	210,289 19,818 14,749 7,914 7,929 4,223 1,393 207 18,963 85	458,813 2,092 865 1,620 56 289	669,102 21,910 15,614 7,914 7,929 5,843 1,393 263 18,963 374	703,811 18,261 23,315 14,979 132,189 9,446 1,111 10,754 13,910 562
Governance costs (note 5) Publicity and advertising Client costs Motor expenses Donations Local community member grants IT and software Charity partner grants Other costs	25,057 30 1,967 4,736 16,395 14,941	5,643 18,163 1,060 55,856 4,070 652,070 37,223	25,057 5,673 20,130 1,060 60,592 20,465 652,070 52,164	24,696 2,212 13,043 2,443 1,000 81,818 28,394 628,450 16,474
	348,696	1,237,820	1,586,516	1,726,868
4. Other income
	General	Restricted	2021	2020
	Fund	Fund	Total	Total
Sundry income	984		984	1,245
5. Governance costs
			2021	2020
Auditors remuneration Staff costs (Note 7)			6,300 18,757	6,000 18,696
			25,057	24,696
6. Net income/(expenditure)
This is stated after charging			2021	2020
Depreciation			18,963	13,910
Auditors remuneration			6,300	6,000

YEA	YEA	R ENDED 31 MARCH	2021
9. Tangible fixed assets
		Leasehold	Motor	Office
		Improvements	Vehicles	Equipment	Total
Cost
At 1 April 2020 Additions		1,500 20,399	1,275	72,594 12,188	75,369 32,587
At 31 March 2021		21,899	1,275	84,782	107,956
Accumulated Depreciation
At 1 April 2020 Charge for the period		1,200 4,380	928 87	58,254 14,496	60,382 18,963
At 31 March 2021		5,580	1,015	72,750	79,345
Net Book Value
At 31 March 2020		300	347	14341	14988
At 31 March 2021		16319	260	12033	28 612
10. Debtors
				2021	2020
Trade debtors Other debtors Prepayments and accrued income				17,586 15,573	61,002 6,056 21,107
				33,159	88,165
11. Creditors: amounts	falling due	within one year
				2021	2020
Trade creditors income deferred Accruals Charity credit card Social security and other taxes				12,487 461 13,079	1,412 65,210 6,214 341 11,956
				26,027	85,133

12. Analysis of net assets between	funds
	Unrestricted	Restricted	Total
	Funds	Funds	Funds
Tangible fixed assets Net current assets	28,612 142,510	49,765	28,612 192,275
	171,122	49,765	220,887

	funds —previous year
	Unrestricted	Restricted	Total
	Funds	Funds	Funds
Tangible fixed assets Net current assets	14,988 57,342	74,895	14,988 132,237
	72,330	74,895	147,225

13. Movements in funds
	01 April 2020	Incoming Resources	Outgoing Resources	Transfers	31 March 2021
Restricted funds:
Fuel Poverty Project Food and furniture store Money Advice Outreach Program Building Better Opportunities Financial Resilience Project CCLORS National Lottery Other restricted funds	36,780 2,118 3,476 32,146 375	105,385 28,233 104,588 953,726 8,210 71,446 31,701 3,685	(128,145) (21„489) (81,106) (921,357) (8,585) (55,058) (18,946) (3,687)	(14,020) (24,168) (35,401) (10,388) (9,755) 1	8,862 2,790 29,114 6,000 3,000 (1)
Unrestricted funds	74,895 72,330	1,306,974 353,204	(1,238,373) (348,143)	(93,731) 93,731	49,765 171,122
Total funds	147,225	1,660,178	(1,586,516)		220,887

16. Reconciliation of net movement in funds to net ca	sh flow from operating activ	ities
	2021	2020
Net movement in funds Add back depreciation	73,662 18,963	(41,463) 13,910
Deduct interest income shown in investing activities	(107)	(144)
Decrease (increase) in debtors Increase (decrease) in creditors	55,006 (59,106)	(70,212) 44,276
Net cash used in operating activities	88,418	(53,633)