| General | Designated | Restricted | Total | Total | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Notes | Funds | Funds | Funds | 2023 | 2022 | ||||||
| 8 | 8 | 8 | f | 8 | |||||||
| INCOME FROM: | |||||||||||
| Donations and legacies |
23,506 | 23,506 | 21,985 | ||||||||
| Charitable Activities |
|||||||||||
| Grant Wokin8 8orou8h Council | I | 189,000 | 189,000 | 218,000 | |||||||
| Other grants | 371,578 | 371,578 | 259,180 | ||||||||
| Income from other trading | activities | ||||||||||
| Income from fundraising | aclivities | 7,654 | 7,654 | 4,990 | |||||||
| Investment Income |
338 | 338 | 20 | ||||||||
| Other income | 2,899 | ||||||||||
| 220,498 | 371,578 | 592,076 | 507,074 | ||||||||
| EXPENDITURE ON: | |||||||||||
| Raising Funds | |||||||||||
| Charitable Activities |
|||||||||||
| Grants | 197,569 | 197,569 | 40,254 | ||||||||
| Staff costs | 188,231 | 192,319 | 380,550 | 310,573 | |||||||
| ONce and properly costs | 8,274 | 8,538 | 16,812 | 6,960 | |||||||
| Sundry expenses | 45,514 | 45,514 | 52,166 | ||||||||
| Other —return unspent |
funds | 13,155 | 13,155 | ||||||||
| TOTAL | 242,019 | 8,538 | 403,043 | 653,600 | 409,953 | ||||||
| NET EXPENDITURE | (21,521) | (8,538) | (31,465) | (61,524) | 97,121 | ||||||
| Transfers between | Funds | 14 | 3,650 | (3,650) | |||||||
| NET EXPENDITURE | after transfers | (17,871) | (12,188) | (31,465) | (61,524) | 97,121 | |||||
| FUNDS BROUGHT | FORWARD ATIstApril | 2022 | 14 8 15 | 123,593 | 109,303 | 96,341 | 329,237 | 232,116 | |||
| FUNDS CARRIED FORWARD AT31stMarch | 2023 | 105,722 | 97,115 | 64,876 | 267,713 | 329,237 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| CASHFLOWS FROM OPERATING ACITIVITES | ||||||
| Loss forthe year | (61,524) | 97,121 | ||||
| Decrease in debtors |
(2,348) | (3,171) | ||||
| Increase in ceditors |
23,040 | 6,936 | ||||
| Change in cash and cash | equivalents | (40,832) | 100,886 | |||
| Cash and cash equivalents | at the beginning | ofthe reporting | period | 331,894 | 231,008 | |
| Cash and cash equivalents | atthe end ofthe | reporting | period | 291,062 | 331,894 |
| CITIZENS ADVICE WOKING | ||||
|---|---|---|---|---|
| Notes to the Financial Statements | ||||
| Year to 31ra March 2023 | ||||
| 2 Investment | Income | 2023 | 2022 | |
| F | ||||
| Interest receivable | 338 | 20 | ||
| 3Grants | 2023 E |
2022f | ||
| Household Support Fund |
1 | 548 | 36,297 | |
| Wenceslas fund |
3,125 | 3,957 | ||
| BEISFunding | 420 | |||
| Guildford County Court |
473 | |||
| Household Support 2 &3 |
183,796 | |||
| Trussell Trust Foodbank | 924 | |||
| John Beans | 8,283 | |||
| 197.509 | 40,254 | |||
| 4Staff Costs | 2023 | 2022 | ||
| E | ||||
| Salaries | 338,393 | 276,522 | ||
| Employers Nl |
20,380 | 16,273 | ||
| Pensions | 21,777 | 17,778 | ||
| 300,050 | 310,573 | |||
| Allocated as follows: | ||||
| Charitable activities |
342,495 | 279,516 | ||
| Support costs | 38,055 | 31,057 | ||
| 380,550 | 310,573 | |||
| Average number ofemployees |
||||
| Management | 2 | 2 | ||
| Administration | 1 | 1 | ||
| Direct advice | 10 | 10 | ||
| Support staff | 5 | 4 | ||
| 18 | 17 |
| 5 Office and Property Costs | 2023 | 2022 |
| E | ||
| Rents and insurance | 1,339 | 1,257 |
| Printing, postage and stationery |
4,661 | 3,621 |
| Telephone | 1,860 | 1,734 |
| Repairs | 8,538 | |
| Support costs | 414 | |
| 16,812 | 6,980 |
| 6 Sundry Expenses | 6 Sundry Expenses | 6 Sundry Expenses | 2023 | 2022 | |
|---|---|---|---|---|---|
| 5 | 5 | ||||
| Legal, professional | &consultancy | 772 | 1,152 | ||
| Travelling expenses |
1,094 | 262 | |||
| Staff training | 2,564 | 3,122 | |||
| Computer expenses | 20,307 | 26, 131 | |||
| Sundry expenses | 15,138 | 15,975 | |||
| Supportcosts | 5,639 | 5,524 | |||
| 45,514 | 52,166 | ||||
| 7 Other expenditure | 2023 | 2022 | |||
| 5 | F | ||||
| Repayment of unspent |
Household | Support | 13,155 | ||
| 8 Support Costs | |||||
| 2023 | 2022 | ||||
| 5 | f | ||||
| Salaries and other employee costs | 38,055 | 31,057 | |||
| Office and property costs | 414 | 348 | |||
| Sundry expenses | 5,639 | 5,524 | |||
| 44,108 | 36,929 |
| 9 Fixed Assets | |||
|---|---|---|---|
| ONce Equip | Office Equip | ||
| E | E | ||
| Cost | |||
| 1u April 2022 | 38,748 | 38,748 | |
| Additions | |||
| Disposals | |||
| 31u March 2023 | 38,748 | 38,748 | |
| Depreciation | |||
| 1sApril 2022 | 38,748 | 38,748 | |
| Charge for the year | |||
| On disposals | |||
| 31' March 2023 | 38,748 | 38,748 | |
| uet book value at 31"March 2023 | |||
| Net book value at 31"March 2022 | |||
| 10 Debtors | |||
| 2023 | 2022 | ||
| E | E | ||
| Debtors and prepaid expenses | 12,000 | 10,552 | |
| 11Creditors: Amounts | falling due within one year | ||
| 2023 | 2022 | ||
| E | E |
| Unrestricted Funds |
Designated Funds |
Restricted Funds |
Total | |
|---|---|---|---|---|
| E | E | |||
| Net | ||||
| current | 123,593 | 109,303 | 96,341 | 329,237 |
| assets | ||||
| Net assets | 123,593 | 109,303 | 329,237 |
| 19Prior year Statement | ofFinancial Acitivites | ofFinancial Acitivites | ofFinancial Acitivites | Unrestdcted | Designated | Restricted | Total |
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | 2022 | ||||
| 6 | 8 | f | 6 | ||||
| INCOME FROM: | |||||||
| Donations and legacies |
21,985 | 21,985 | |||||
| Charitable Activities |
|||||||
| Grant Woking Borough | Council | 218,000 | 218,000 | ||||
| Other grants | 259,180 | 259,180 | |||||
| Income from other trading | activities | ||||||
| Income from fundraising | activities | 4,990 | 4,990 | ||||
| Investment Income |
20 | 20 | |||||
| Other income | 2,899 | 2,899 | |||||
| 247,894 | 259,180 | 507,074 | |||||
| EXPENDITURE ON: | |||||||
| Charitable Activities |
|||||||
| Grants | 40,254 | 40,254 | |||||
| Staff costs | 170,339 | 140,234 | 310,573 | ||||
| Office and property costs | 6,960 | 6,960 | |||||
| Sundry expenses | 43,197 | 8,969 | 52,166 | ||||
| TOTAL | 220,496 | 189,457 | 409,953 | ||||
| NET INCOME | 27,398 | 69,723 | 97,121 | ||||
| Transfers between Funds |
(21,650) | 23,650 | (2,000) | ||||
| NET INCOME after transfers | 5,748 | 23,650 | 67,723 | 97,121 | |||
| FUNDS BROUGHT FORWARD AT1stApril | 2021 | 117,845 | 85,653 | 28,618 | 232,116 | ||
| FUNDS CARRIED FORWARD AT | 31stMarch | 2022 | 123,593 | 109,303 | 96,341 | 329,237 |