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||||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|
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|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||
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||||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|
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||||||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|
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|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|
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|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|
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|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|
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|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.|||
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|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|
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|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|
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