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|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|
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|||||||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|
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|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|
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|||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|
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|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|
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|||||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|
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|||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|
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|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|
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|||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|
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|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|
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|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|
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|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|
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|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|
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|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||
##
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||||||||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|
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|||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|