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|||||General|Designated|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||Notes|Funds|Funds|Funds|2022|2021|
|||||6|F.|6|K|6|
|INCOME FROM:|||||||||
|Donations<br>and legacies||||21,985|||21,985|8,647|
|Charitable<br>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<br>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<br>Activities|||||||||
|Grants||||||40,254|40,254|1,970|
|Staff costs||||170,339||140,234|310,573|305,444|
|Office and property costs<br>Sundry expenses||||6,960<br>43,197||8,969|6,960<br>52,166|8,528<br>58,280|
|TOTAL||||220,496||189,457|409,953|374,222|
|NET INCOMEI (EXPENDITURE)||||27,398||69723|97121|44399|
|Transfers between<br>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|





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||||CITIZENS ADVICE<br>WOKING|CITIZENS ADVICE<br>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<br>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<br>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<br>f|
|Accruals and deferred||income|||13,209|6,273|





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|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<br>6|Funds<br>f|Funds<br>6|2021<br>6|
|INCOME FROM:||||||||
|Donations<br>and legacies||||5,647||3,000|8,647|
|Charitable<br>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<br>Income||||42|||42|
|Other income||||8,830|||8,830|
|||||253,143||165,478|418,621|
|EXPENDITURE ON:||||||||
|Raising Funds||||||||
|Charitable<br>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|