2022-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2 to 6
Independent Examtner's	Report
Statement ofFinancial	Activities	8 to 9
Balance Sheet		10
Statement ofCash Flows
Notes to the Financial	Statements	12to 23

						Total	Total
				Unrestricted	Restricted	2022	2021
			Note		8		8
Income and Endowments		frorni
Donations and legacies			2	132,092		132,092	204,072
Charitable activities			3	391,323	339,247	730,570	630,392
Total Income				523,415	339,247	862,662	834,464
Expenditure on:
Charitable activities			5	(490,030)	(353,458)	(843,488)	(705,889)
Total Expenditure				~90.0 0	~35 . 583	~843.488	(705,889)
Net income/(expenditure)				33 303	~03,233	19,174	128,575
Net movement in funds				33,385	(14,211)	19,174	128,575
Rccoaciliation offunds
Total funds brought	fonvard			454,756	29,930	484,686	356,111
Total funds carried	forward		18	488,141	15,719	503,860	484,686

These are the figures for the previous	These are the figures for the previous	accounting	period	and are included	for comparative	purposes
				Unrestricted	Restricted	Total
				funds	funds	2021
			Note	f
Income and Endowments	from:
Donations and legacies				204,072		204,072
Charitable activities				342,249	288,143	630,392
Total income				546,321	288,143	834,464
Expenditure on: Charitable activities				~(39.93	(266,696)	(705,889
Total expenditure				~439.(933	266,696	705,889)
Net income Transfers between funds				107,128 ~(9,493	21,447 8,483	128,575
Net movement in funds				98,645	29,930	128,575
Reconciliation offunds
Total funds brought forward				356,111		356,111
Total funds carried forward			18	454,756	29,930	484,686

		Balance Sheet as at	31March 2022
			Note	2022	2021f
Fixed assets
Tangible assets				3,218	4,869
Current assets
Stocks			12	254,325	267,189
Debtors			13	144,723	45,865
Cash at bank	and in hand		14	254,589	257,823
Creditors: Amounts		falling due within one year		653,637 2,999)	570,877 ~91.060)
Net current	assets			500,642	479,817
Net assets				503,860	484,686
Funds ofthe	charity:
Restricted income funds
Restricted funds				15,719	29,930
Unrestricted	income	funds
Unrestricted	funds			488,141	454,756
Totalfunds			18	303.860	484 686

Stateme		nt	ofCash F	lo	ws for the Ye	ar Ended	31March 2022
							2022	2021
						Note	f
Cash flows from operating			activities
Net cash income							19,174	128,575
Adjustruents to cash tlows		from non-cash		items
Depreciation							2,533	2,315
							21,707	130,890
Working capital adjustments
Decrease in stocks						12	12,864	16,016
(Increase)/decrease in debtors						13	(98,858)	31,559
Increase in creditors						15	61,935	52,007
Net cash tlows from operating			activities				(2,352)	230,472
Cash flows from investing Purchase oftangible fixed	activities assets						~8823
Net (decrease)/increase in cash and cash equivalents							(3,234)	230,472
Cash and cash equivalents	at		I April				257,823	27,351
Cash and cash equivalents	at		31March				254,589	257,823
Reconcfliaflou ofnet cash		flow to movement			in net funds
(Decrease)/increase in cash							(3,234)	230,472
Net funds at I April 2021							237 823	27,351
Net funds at 31 March 2022							254,589	257,823

				Unrestricted
				funds	Total	Total
				General f	2022f	2021 f
Grants,	including capital grants;
Government		grants		53,962	53,962	52,737
Grants	fmm	other charities		77,854	77,854	151,135
Other income		from donations	and legacies	276	276	200
				132,092	132,092	204,072

		Unrestricted
		funds	Restricted	Total	Total
		General	funds	2022	2021
		f
Legal	aid income	230,793		230,793	167,087
Grants	dc donations		339,247	339,247	288,143
Disbursements		17,411		17,411	23,518
CAB/NCC Contract		136,581		136,581	136,581
Other	income	417		417	831
Costs	awarded	6,121		6,121	14,232
		391,323	339,247	730,570	630,392

4 Grants dr donations
	Unrestricted	Restricted
	fundsf	fundsf	Total f
Law Centres Federation	15,000		15,000
HMRC (JRS)	19,144	1,767	20,911
Money Advice Service		49,787	49,787
Nottingham Equal	3,500		3,500
Access to Justice Foundation	50,904		50,904
Sundry donations	209		209
Asda Foundation	200		200
Citizen Advice	34,818		34,818
Institute ofMoney Advisors	5,250		5,250
JN Derbyshire Trust	3,000		3,000
Amazon Smile	52		52
Everyclick	15		15
Home Office		251,143	251,143
St Anna Advice Centre		20,050	20,050
Tudor Trust		16,500	16,500
	132,092	339,247	471,339

		Unrestricted
		funds	Restricted		Total	Total
		General	funds		2022	2021
		f	f
Wages, NI &pension		315,436	173,478		488,914	453,960
Depreciation		2,533			2,533	2,315
Disbumements		57,353			57,353	39,796
Telephone, broadband	&postage	18,399		760	19,159	13,569
Insurance		3,436			3,436	4,441
Books &periodicals		369			369
Stationery &otftce supplies		8,022			8,022	6,769
Travel St subsistence		1,003		16	1,019	511
Trallltllg courses		1,793			1,793	3,459
Professional fees		3,868	13,465		17,333	6,332
Freelance workers		7,521		115	7,636	3,720
Subscriptions		12,533		360	12,893	14,131
Heating, lighting &water		7,155			7,155	892
Equipment &IT costs		4,209			4,209	45,344
Repairs, maintenance	St cleaning	10,085			10,085	10,768
Rent &.rates		21,993	4,500		26,493	25,846
Sundry expenses		493			493	582
Bank charges		587			587	797
Irrecoverable VAT		8,023			8,023	5,897
Bad debts Scprovision	for bad debts	9,654			9,654
Accountancy, payroll	St
bookkeeping fees		4,043			4,043	3,632
Marketing &.publicity		950			950
Internal overheads		(9,429)	9,429
Delivery partners			151,335		151,335	63,128
		90,029	353	58	843,487	705,889

During the pe follows:	riod, the fees payable (excluding VAT) to the	charity's independent examiner a	r«analysed as
		2022 f.	2021f
Independent examination		1,390	1,350
Other financial	services	2,375	2,232
		3,765	3,582
9 Staff costs
The aggregate	payroll costs were as follows:
		2022f	2021f
StatT costs during the year were:
Wages and salaries		426,618	377,374
Social security	costs	29,798	32,189
Pension costs		32,498	44,397
		488,914	453,960

11 Tangible fixed assets
	Lcaschold
	Land	and	Fixtures	dr
	buildings f		fittings f		IT equipment	Totalf
Cost
At 1 April 2021		5,000	13,437		26,238	44,675
Additions					882	882
At 31 March 2022		5,000	13,437		27,722	5 557
Depreciation
At I April 2021		4,278	9,997		25,531	39,806
Charge for the year		722		516	1,295	2,533
At 31 March 2022		5,000	10,513		26,826	42,339
Net book value
At 31 March 2022			2,924		294	3,218
At 31 March 2021		722	3,440		707	4,869
12 Work in progress
					2022 f	2021f
Work in progress					254,325	267,189

13 Debtors
			2022	2021
Trade debtors			101,291	26,446
Prepayments			17,432	14,611
Accrued income			26,000
Other debtors				4,808
			144,723	45,865
14 Cash and cash equivalents
			2022	2021
				f
Cash on hand				155
Cash at bank			254,589	257,668
			254,589	257,823
15 Creditors: amounts	falling due within	one year
			2022f	2021
Trade creditors			34,432	41,963
Other taxation and social	security		33,384	28,685
Other creditors			1,400	1,195
Pension scheme creditor			4,759	2,325
Accruals			79,020	16,892
			152,995	91,060

Total future minimum lease paynients under non-cancel	lable operating leases are as follows:
	2022	2021
	f.
Land and buildiags
Withm one year	17,500	17,500
Between one and five years	63,623	63,623
	81,123	81,123
Other
Within one year	3,732	3,732
Between one and five years	8,554	8,554
	12,286	12,286

18 Funds
				Balance at I	Incoming	Resources	Balance	at 31
				April 2021	8'eront'ces f	expended f	March f	2022
Unrestricted	funds
General
General fund				454,756	523,415	(490,030)	488,141
Restricted funds
EU Settlement		Scheme			251,143	(251,143)
East Midlands		Money Advice
Project					49,787	(49,787)
Fuel Poverty	Project				21,817	(21,817)
Tudor Trust	Immigration		Project	15,080	16,500	(30,711)		869
ITUpgrade				14,850				14,850
Total restricted		funds		29930	339.24	~363. 383		15,719
Total funds				484,686	862.66	~848488	503,860

							Balance at
			Balance at I	Incoming	Resources		31March
			April 2020 f	resources	expended	Transfers f.	2021
Unrestricted	funds
17enerul
General fund			356,111	546,321	(439,193)	(8,483)	454,756
Restricted
EU Settlement		Scheme		132,751	(132,751)
East Midlands		Money
Advice Project				49,224	(56,135)	6,911
Fuel Poverty	Project			18,168	(19,740)	1,572
Tudor Trust	Immigration
Project				33,000	(17,920)		15,080
Covid Response (HLF)				15,000	(15,000)
ITUpgrade				40,000	(25,150)		14,850
Total restricted		funds		288,143	(266,696)	8,483	29,930
Total funds			356,111	83 . 64	~0.88e		484,686

		Unrestricted
				2022
		General	Restricted	Totalfunds
		f	f	f.
Tangible	fixed assets	3,218		3,218
Current	assets	637,918	15,719	653,637
Current	liabilities	(152,995)		(152,995)
Total net assets		488,141	15,719	503,860
		Unrestricted
				2021
		General	Restricted	Total funds
			f
Tangible	fixed assets	4,869		4,869
Current Current	assets liabilities	540,947 ~(9.060	29,930	570,877 ~(91.060
Total net assets		454,756	29,930	484,686