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||||||||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|
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||||||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|
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||||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|
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||||
|---|---|---|
|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|
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|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|
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||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|
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|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|