2021-04-05-accounts

	Page
Reference and administrative details ofthe Charity, its Trustees and Advisers
Trustees' report	2-5
Independent examiner's report
Statement offinancial activities
Balance sheet
Notes tothe financial statements	9-17

for the year en	de	d	5April	2021
						Unrestricted	Restricted	Total	Total
						funds	funds	funds	funds
						2021	2021	2021	2020
				Note			K	E
Income from:
Investments						97,086		97,086	99,950
Total income						97,086		97,086	99,950
Expenditure on:
Raising funds							19,620	19,620	23,199
Charitable activities						80,675		80,675	111,256
Total expenditure						80,675	19,620	100,295	134,455
Net income/(expenditure)				before net
gains/(loises)		on investments				16,411	(19,620)	(3,209)	(34,505)
Net gains/(losses)			on investments				469,924	489,924	(497,452)
Net movement	in		funds			16,411	460,304	466,716	(531,057)
Reconciliation	of		funds:
Total funds brought			forward			268,175	1,875,769	2,143,944	2,675,901
Net movement	in	funds				16,411	450,304	466,715	(531,957)
Total funds carried forward						284,586	2,326,073	2,610,659	2,143,944
The Statement	offinancial			activities includes	ail	gains and losses	recognised in the year.

			Unrestricted	Total	Total
			funds	funds	funds
			2021	2021	2020
				E
Income from investments	listed on a recognised	stock
exchange			97,019	97,019	99,472
Interest on cash balances			67	67	478
			97,086	9?,0&6	99,S50
Total 2020			99,950	99,950

			Restricted	Total	Total
			funds	funds	funds
			2021f	2021	2020
Investment	management	fees	19,620	19,620	23,199
Total 2020			23,199	23,199

		Grants.	Support	Total	Total
		payable	costs	funds	funds
		2021	2021	2021	2020f
Charitable	activities	45,485	35,190	80,675	111,256
Total 2020		69,446	41,810	111,256

			Grants to	Total	Total
			Institutions	funds	funds
			2021	2021	2020
Grants payable			45,485	45,485	69,446
Total 2020			69,446	69,446
The Charity has	made the following	material grants to institutions	during the year:
				2021	2020
Name ofinstitution
Body &Soul Charity				1,220
Bromley by BowCentre				2,580	11,089
Citizen's Advice	Central and East Northamptonshire			1,369	1,100
Citizen's Advice	Groydon			1,550
Citizen's Advice	Manchester			3,110	1,730
Citizen's Advice	Milton Keynes			1,940
Clarion Mousing	Group			1,000	5,300
CLIC Sargent				1,300
Derby City Council				1,185	1,950
Friends ofBMOC				3,050
The Wallich				1,490
				19,794	21,169
Other grants ofless than f1,000each				25,691	48,277
				45,485	69,446

							As restated
					Unrestricted	Total	Total
					funds	funds	funds
					2021f	2021	2020f
Accountancy	and independent		examiner's	fees	1,662	1,662	1,644
Website costs					5,760	5,760	9,912
Other professional fees					811	811	775
Postage, stationery		and office	expenses		974	974	3,554
Trustees' expenses					20	20	452
Wages and	salaries				25,389	25,389	24,910
Pension costs					574	574	563
					35,190	35,190	41,810
Total 2020as restated					41,810	41,810
Staffcosts
							As restated
						2021	2020f
Wages and	salaries					25,389	24,910
Pension costs						574	563
						25,963	25,473
The average	number ofpersons employed			by the Charity. during the year was as follows:
						2021	2020
						No.	No.
						1	1

	Listed
	investments
Gost orvaluation
At6April 2020	2,008,688
Additions	1,191,530
Disposais	(1,079,674)
Revaluations	340,005
At 5April 2021	2,460,549
Net book value
At 5April 2021	2,460,549
At5April 2020	2,008,688

9.	Debtors
			2021	2020
				F
	Due within one year
	Other debtors		2,422
			2,422
10.	Creditors: Amounts	falling due vvlthin one year
			2021	2020
			R
	Accruals		1,692	1,644

year ended Statement of	8April funds	2021
Statement of	funds	=current year
		Balance at6				Gains/	Balance at 5
		April 2020	Income	Expenditure		(Losses)	April 2021
			E		K
Unrestricted	funds
Income fund		268,175	97,086	(80,675)			284,586
Restricted funds
Capital fund		1,875,769		(19,620)		469,924	2,326,073
Total offunds		2,143,944	97,086	(100,295)		469,924	2,610,659
Statement of	funds	- prior year
		Balance at				Gains/	Balance at
		6April 2019	Income f	Expenditure	f	(Losses)	5April 2020f
Unrestricted	funds
Income fund		279,481	99,950	(111,256)			268,175
Restricted funds
Capital fund		2,396,420		(23,199)		(497,452)	1,875,769
Total offunds		2,575,901	-	(134,455)		(497,452)	2,143,944

Analysis ofnet assets between funds - current year
	Unrestricted	Restricted	Total
	funds	funds	funds
	2021	2021	2021
Fixed asset investments	134,476	2,326,073	2,460,549
Current assets	151,802		151,802
Creditors due within one year	(1,692)		(1,692)
Total	284,586	2,326,073	2,610,659
Analysis ofnet assets between funds - prior year
	Unrestricted	Restricted	Total
	funds	funds	funds
	2020f	2020	2020
Fixed asset investments	132,919	1,875,769	2,008,688
Current assets	136,900		136,900
Creditors due within one year	(1,644)		(1,644)
Tl	268,175	1,875,769	2,143,944