| General | Designated | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|---|
| Notes | Funds | Funds | Funds | 2022 | 2021 | |||
| 6 | F. | 6 | K | 6 | ||||
| INCOME FROM: | ||||||||
| Donations and legacies |
21,985 | 21,985 | 8,647 | |||||
| Charitable Activities |
||||||||
| Grant Woking Borough | Council | 218,000 | 218,000 | 218,000 | ||||
| Other grants | 259,180 | 259,180 | 162,478 | |||||
| Income from other trading activities | ||||||||
| Income from fundraising | activities | 4,990 | 4,990 | 20,624 | ||||
| Investment Income |
20 | 20 | 42 | |||||
| Other income | 2,899 | 2,899 | 8,830 | |||||
| 247,894 | 259,180 | 507,074 | 418,621 | |||||
| EXPENDITURE ON: | ||||||||
| Raising Funds | ||||||||
| Charitable Activities |
||||||||
| Grants | 40,254 | 40,254 | 1,970 | |||||
| Staff costs | 170,339 | 140,234 | 310,573 | 305,444 | ||||
| Office and property costs Sundry expenses |
6,960 43,197 |
8,969 | 6,960 52,166 |
8,528 58,280 |
||||
| TOTAL | 220,496 | 189,457 | 409,953 | 374,222 | ||||
| NET INCOMEI (EXPENDITURE) | 27,398 | 69723 | 97121 | 44399 | ||||
| Transfers between Funds |
12Srtg | (21,650) | 23,650 | (2,000) | ||||
| NET INCOME/( EXPENDITURE) affer transfers | 5,748 | 23,650 | 67,723 | 97,121 | 44,399 | |||
| FUNDS BROUGHT FORWARD AT 1stApril | 2021 | 117,845 | 85,653 | 28,618 | 232,116 | 187,717 | ||
| FUNDS CARRIED FORWARD AT | 31st March | 2022 | 123,593 | 109,303 | 96,341 | 329,237 | 232,116 |
| CITIZENS ADVICE WOKING |
CITIZENS ADVICE WOKING |
21 | ||||
|---|---|---|---|---|---|---|
| Notes to the Financial Statements | ||||||
| Year to 31"March 2022 | ||||||
| 6 Sundry Expenses | 2022 | 2021 | ||||
| Legal, professional | &consultancy | 1,152 | 1,106 | |||
| Travelling expenses |
262 | 504 | ||||
| Staff training | 3,122 | 1,226 | ||||
| Computer expenses | 26,131 | 29,412 | ||||
| Sundry expenses | 15,975 | 20,726 | ||||
| Depreciation | 1 | |||||
| Support costs | 5 524 | 5,305 | ||||
| 52,166 | 58,280 | |||||
| 7Support Costs | ||||||
| 2022f | 2021 | |||||
| Salaries and other employee costs | 31,057 | 30,544 | ||||
| Office and property costs | 348 | 525 | ||||
| Sundry expenses | 5,524 | 2,385 | ||||
| Governance costs |
3,540 | 2,920 | ||||
| 40.468 | 36.374 | |||||
| All support costs are allocated to charitable | activities | |||||
| 8 Fixed Assets | ||||||
| Office | Office | |||||
| Equipf | Equipf | |||||
| Cost | ||||||
| 1"April 2020 | 38,748 | 38,748 | ||||
| Additions | ||||||
| Disposals | 730,740) | |||||
| 31"March 2021 | 38,748 | |||||
| Depreciation | ||||||
| 1"April 2020 | 38,748 | 38,747 | ||||
| Charge for the year | 1 | |||||
| On disposals | (38,748) | |||||
| 31"March 2021 | 38.740 | |||||
| Net book value at 31"March 2022 | ||||||
| Net book value at 31"March 2021 | ||||||
| 9 Debtors | ||||||
| 2022 | 2021 | |||||
| f | f | |||||
| Debtors and prepaid expenses | 10,552 | 7,381 | ||||
| 10Creditors: Amounts | falling due | within | one year | |||
| 2022f | 2021 f |
|||||
| Accruals and deferred | income | 13,209 | 6,273 |
| 18.Prior year Statement of Financial Acitivites | 18.Prior year Statement of Financial Acitivites | 18.Prior year Statement of Financial Acitivites | 18.Prior year Statement of Financial Acitivites | Unrestrcited | Designated | Restricted | Total |
|---|---|---|---|---|---|---|---|
| Funds 6 |
Funds f |
Funds 6 |
2021 6 |
||||
| INCOME FROM: | |||||||
| Donations and legacies |
5,647 | 3,000 | 8,647 | ||||
| Charitable Activities |
|||||||
| Grant Waking | Borough Council | 218,000 | 218,000 | ||||
| Other grants | 162,478 | 162,478 | |||||
| Income from other trading | activiTies | ||||||
| Income from fundraising | activities | 20,624 | 20,624 | ||||
| Investment Income |
42 | 42 | |||||
| Other income | 8,830 | 8,830 | |||||
| 253,143 | 165,478 | 418,621 | |||||
| EXPENDITURE ON: | |||||||
| Raising Funds | |||||||
| Charitable Activities |
|||||||
| Grants | 1,970 | 1,970 | |||||
| Staffcosts | 169,618 | 135826 | 305444 | ||||
| Office and property costs | 8,528 | 8,528 | |||||
| Sundry expenses | 50,611 | 7,669 | 58,280 | ||||
| TOTAL | 228,757 | 145,465 | 374222 | ||||
| NET INCOME | 24,386 | 20,013 | 44,399 | ||||
| Transfers between Funds | (22,511) | 23,000 | (489) | ||||
| NET INCOME after transfers | 1,875 | 23,000 | 19,524 | 44,399 | |||
| FUNDS BROUGHT FORWARD AT 1stApril | 2020 | 115,970 | 62,653 | 9,094 | 157,717 | ||
| FUNDS CARRIED FORWARD AT | 31stMarch | 2021 | 117,845 | 85,653 | 28,618 | 232,116 |