2021-03-31-accounts

			Page
Trustees report			1-12
Independent Examiner's	report		13
Statement of Financial	Activities		14
Balance sheet			15-16
Notes tothe accounts			17-24
Detailed income and expenditure		account	25-26

eference and Admin	eference and Admin	ist	ratio	n inf	ormation
Charity Name					The Esher and District Citizens Advice Bureau (also known	as
					Citizens Advice Esher & District)
Charity Registration		Number			1012732
Company	Registration		Number		02719456
Authorised	and regulated			by
the Financial Conduct
Authority,	FRN				617603
Registered	Office				Harry Fletcher House
					High Street
					Esher
					Surrey
					KT109RN

			Restricted	Unrestricted	Total	Total
			funds	funds	funds	funds
			2021	2021	2021	2020
		Note
Incoming resources
Donations and fundraising				4,262	4,262	15,443
Investment income				2,361	2,361	3,048
Elmbridge Borough Council grant
(including rent and parking permits)				96,446	96,446	95,262
Grants and sundry income			76,501	9,940	86,441	50,177
Total incoming resources			76,501	113,009	189,510	163,930
Resources expended
Charitable activities:
Staff costs			49,422	67,805	117,227	97,870
Property costs			11,040	20,182	31,222	23,354
Support costs			16,039	11,567	27,606	22,968
Total resources expended			76,501	99,554	176,055	144,192
Net incoming resources before
revaluations				13,455	13,455	19,738
Gains/losses on revaluations	of			7,878	7,878	(9,774)
investment assets
Net movement in funds for the year				21,333	21,333	9,964
Total funds at 1April brought	forward		5,000	133,310	138,310	128,346
Total fund at 31March 2021			5,000	154,643	159,643	138,310

					2021		2020
			Note
Fixed Assets
Tangible assets					1		1
Investments					41,889		34,011
					41,890		34,012
Current assets
Debtors			10	1,729		5,107
Cash at bank	and in	hand		170,000		116,493
				171,729		121,600
Creditors: amounts		falling due
within one year			11	(53,976)		(17,302)
Net current	assets				117,753		104,298
Net assets					159,643		138,310
Charity Funds
Unrestricted	funds	—Designated	12		57,082		50,216
		—General	12		97,561		83,094
Restricted funds					5,000		5,000
Total funds					159,643		138,310

Investment	income
		2021	2020
		6	6
Bank deposit	interest	526	672
Investment	income	1,835	2,376
		2,361	3,048

4	Incoming	resources	resources	from charitable	activities
					Restricted	Unrestricted	Total Funds	Total funds
							2021	2020
					f	f	f	f
	Elmbridge	Borough		Council grant		96,446	96,446	95,262
	Grants and	sundry	income		76,501	9,940	86,441	50,177
					76,501	106,386	182,887	145,439

Expenditure on char	itable ac	tivities
		Restricted	Unrestricted	2021	2020
		E	E	E	E
Staff costs		49,422	67,805	117,227	97,870
Property costs		11,040	20,182	31,222	23,354
Support costs		16,039	11,567	27,606	22,968
		76,501	99,554	176,055	144,192
Employee numbers	and cost
				2021	2020
				No.	No.
Average number of	persons	employed
Permanent
Staff				6	6

Employees' costs during the year amounted to:	2021	2020
	f	E
Wages and salaries	107,210	93,206
Pension costs	10,017	4,664
	117,227	97,870

7	Independent Examiners	remuneration	remuneration
							2021	2020
							E	f
	Fees payable tothe company's independent				examiner		120	120
8	Tangible fixed assets
							Office	Total
							equipment
							E
	Cost
	At 1April 2020						4,999	4,999
	Additions
	At 31March 2021						4,999	4,999
	Depreciation At 1April 2020						4,998	4,998
	Charge in the year
	At 31March 2021						4,998	4,998
	Net book value
	At 31March 2021
	At 31March 2020
9	Fixed asset Investments
							Unlisted	Total
							Investments
							f
	Carrying value at 1"April Revaluations		2020				34,011 7,878	34,011 7,878
	Carrying value at 31"March 2021						41,889	41,889
	All fixed asset investments		are unlisted	and	held	in the UK.

10	Debtors: amounts	Debtors: amounts		falling due	within one year	within one year
								2021	2020
								f	E
	Prepayments	and	accrued income					1,729	5,107
								1,729	5,107
11	Creditors: amounts			falling due within one year
								2021	2020
								E	E
	Accruals and	other		creditors				20,493	4,802
	Deferred grants							33,483	12,500
								53,976	17,302
12	Statement offunds
			Brought		Incoming	Resources	Gains/	Transfer	Carried
			Forward		Resources	Expended	Losses		Forward
					f	f	E		E
	Designated			50,216	1,297		5,569		57,082
	funds
	General			83,094	111,712	(99,554)	2,309		97,561
	funds
	Total
	unrestricted		133,310		113,009	(99,554)	7,878		154,643
	funds
	Restricted			5,000	76,501	(76,501)			5,000
	funds
			138,310		189,510	(176,055)	7,878		159,643

13	Analysis ofnet assets between	funds
		Restricted	General	Total funds	Total funds
		funds 2021	funds 2021	2021	2020
		6	6	f	f
	Tangible fixed assets		1	1	1
	Fixed asset investments		41,889	41,889	34,011
	Current assets	5,000	166,729	171,729	121,600
	Creditors due within one year		53,976	53,976	17,302
		5,000	154,643	159,643	138,310