2022-03-31-accounts

Chair's Report			1 to 2
Trustees' Report			3 to 9
Statement ofTrustees'		Responsibilities	10
Independent Examiner's		Report
Statement ofFinancial		Activities	12
Balance Sheet			14
Notes to the Financial	Statements		15to 29

The trustees	and officers serving during the year and since the year end were	as follows:	as follows:
Trustees:	MBird (resigned 9May 2022)
	GRBuck
	SL Colegate (resigned 26November	2021)
	BFoster (resigned 26November 2021)
	JM Foster (resigned 26November 2021)
	JRLowes
	SJMorgan (appointed 14June 2021)
	RS Summers
	H Wilk (resigned 15May 2021)
Secretary:	T E Godwin (appointed 20 December 2022)		2021 and	resigned	19 August
	SRBarriball (resigned 20December 2021)

The demand on o	ur advic	e services,	by issue, w	as as follow	s:
		2022	2021	2020	2019	2018	2017	2016
Benefits		3499	3883	5450	3459	3997	3998	4689
Debt		1079	827	1720	2327	4951	5679	7350
Housing		1005	816	1073	936	1071	1027	1233
Employment		370	732	772	719	869	926	1113
Relationships		300	409	645	598	621	751 .	888
Consumer		346	294	383	332	510	382	367
Legal		163	281	374	372	350	438	496
Financial services		384	179	190	186	373	282	303
Immigration		83	69	122	113	93	94	130
Other (including	utilities	&2578	1458	1186	1048	1216	823	1021
communications)
Total		9807	8948	11915	10090	14051	14400	17590

				Unrestricted	Restricted	Total
				funds	funds	2022
			Note
Income and Endowments		from:
Donations and legacies				86,541		86,541
Charitable activities					265,227	265,227
Investment income				591		591
Total income				87,132	265,227	352,359
Expenditure on: Charitable activities Total expenditure			6	~56,516 ~56,516)	(277,651) (277,651)	~334,)67 (334,167)
Net income/(expenditure)				30,616	12,424	18,192
Net movement in funds				30,616	(12,424)	18,192
Reconciliation offunds
Total funds brought	forward			469,465	26,226	495,691
Total funds carried	forward		18	500,081	13,802	513,883

				Unrestricted	Restricted	Total
				funds	funds	2021
			Note
Income and Endowments		from:
Donations and legacies				94,967		94,967
Charitable activities					215,996	215,996
Investment income				103		103
Total income				95,070	215,996	311,066
Expenditure on: Charitable activities Total expenditure			6	~67,520) ~67,520	(232,562) (232,562)	(300,082) ~(300,082
Net income/(expenditure)				27,550	~((6,566	10,984
Net movement in funds				27,550	(16,566)	10,984
Reconciliation offunds
Total funds brought	forward			441,915	42,792	484,707
Total funds carried	forward		18	469,465	26,226	495,691

		Balance Sheet as at	31March 20	22
				2022	2021
			Note
Fixed assets
Tangible assets			12	1,742	2,050
Current assets
Debtors			13	7,961	16,655
Investments			14	85,000	85,000
Cash at bank	and in hand		15	478,454	452,439
Creditors: Amounts		falling due within one year	36	571,415 ~(59,234	554,094 ~60,453)
Net current	assets			512,141	493,641
Net assets				513,883	495,691
Funds ofthe	charity:
Restricted income funds
Restricted funds			18	13,802	26,226
Unrestricted	income	funds
Unrestricted	funds			500,081	469,465
Total funds			18	513,883	495,691

				Unrestricted
				funds	Total	Total
				General	2022	2021
						f,
Donations	and legacies;
Donations		from	individuals	160	160	878
Grants, including			capital grants;
Government		grants		69,000	69,000	85,011
Grants	Irom other charities			17,381	17,381	9,078
				86,541	86,541	94,967

		Restricted	Total	Total
		funds	2022	2021
		f,
Adult Social Care Precept		58,000	58,000
BigEnergy Saving Network		1,313	1,313
Crafty Fox				1,875
Citizens Advice (BEIS)				3,358
Empower		15,456	15,456
Energy Advice Programme/EBDx		6,000	6,000	8,280
FAIR		47,476	47,476	61,274
Heat Well for Less		574	574	8,324
Help to Claim service		55,087	55,087	64,686
National Lottery Community	Fund			56,342
The Lodge		8,034	8,034	716
Torbay Council - ASC		15,389	15,389	3,141
Torbay Council - Debt management		37,898	37,898
Torbay Council - Housing Advocate		12,000	12,000
YESBrixham		8,000	8,000	8,000
		265,227	265,227	215,996

6 Expenditure	on charitable	activities	by fund type
				Unrestricted	Restricted	Total
				Funds	Funds	2022
Charitable activities				44,351	252,484	296,835
Support costs				12,165	25,167	37,332
				56,516	277,651	334,167
				Unrestricted	Restricted	Total
				Funds	Funds	2021
Charitable activities				58,205	204,626	262,831
Support costs				9,315	27,936	37,251
				67,520	232,562	300,082
			Unrestricted	funds	Restricted	Total
			Designated	General	Funds	2022
			f,
Adult Social Care	Precept				58,000	58,000
BigEnergy Saving Network					1,312	1,312
Core service fund				53,068		53,068
Empower					15,456	15,456
Energy Advice Programme/EBDx					6,000	6,000
FAIR					69,331	69,331
Heat Well for Less					574	574
Help to Claim service					46,157	46,157
IT Systems fund			1,282			1,282
Premises fund			2,166			2,166
The Lodge					8,034	8,034
Torbay Council -	ASC				15,389	15,389
Torbay Council -	Debt management				37,898	37,898
Torbay Council -	Housing
Advocate					12,000	12,000
YESBrixham					7,500	7,500
			3,448	53,068	277,651	334,167

	Unrestricted	funds	Restricted	Total
	Designated	General	Funds	2021
Core service fund Crafty Fox Citizens Advice (BEIS) Energy Advice Programme/EBDx FAIR Heat Well for Less Help to Claim service ITSystems fund National Lottery Community Fund The Lodge 2,974		64,546	2,652 3,358 8,280 80,836 8,645 60,384 56,342 716	64,546 2,652 3,358 8,280 80,836 8,645 60,384 2,974 56,342 716
Torbay Council ASC YESBrixham			3,141 8,208	3,141 8,208
	2,974	64,546	232,562	300,082
7 Net incoming/outgoing	resources
Net incoming resources for	the year include:
			2022	2021
Depreciation offixed assets			308	362

9 Staffcosts The aggregate payroll costs were as follows:
	2022	2021
Staff'costs during the year were:
Wages and salaries	214,800	161,514
Social security costs	9,492	3,141
Pension costs	5,355	7,154
	229,647	171,809

10 Independent	examiner's	remuneration
			2022	2021
Examination ofthe financial		statements	2,880	2,880
11 Taxation
The charity is a	registered charity and is therefore exempt &om taxation.

12 Tangible fixed assets
	Furniture and
	equipment	Total
Cost
At 1 April 2021	113,075	113,075
At 31March 2022	113,075	113,075
Depreciation
At 1 April 2021	111,025	111,025
Charge for the year	308	308
At 31March 2022	111,333	111,333
Net book value
At 31March 2022	1,742	1,742
At 31March 2021	2,050	2,050

13 Debtors
					2022	2021
Trade debtors					5,913	15,510
Prepayments	and accrued income				2,048	454
Other debtors						691
					7,961	16,655
14 Current asset		investments
					2022	2021
Fixed term bonds					85,000	85,000
15 Cash and	cash	equivalents
					2022	2021
Cash on hand					25	40
Cash at bank					478,429	452,399
					478,454	452,439
16 Creditors:	amounts		falling due within one year
					2022	2021
Trade creditors					8,685	15,340
Other taxation	and	social security			3,417	2,544
Other creditors					16,387	587
Accruals					2,640	4,947
Deferred income					28,145	37,035
					59,274	60,453
					2022	2021
Deferred income at 1April 2021					37,035	8,417
Resources deferred Amounts released		in the period 1'rom previous		periods	28,145 (37,035)	37,035 ~(8,417
Deferred income at year			end		28,145	37,035

18 Funds
						Balance at
		Balance at 1	Incoming	Resources		31March
		April 2021	resources	expended	Transfers	2022
Unrestricted funds
General
Unrestricted funds		152,939	87,132	(53,068)	(86,269)	100,734
Designated
Building fund		250,000		(2,166)	2,166	250,000
Covid Recovery		57,000			21,000	78,000
Fuel Voucher Admin					4,000	4,000
ITSystems fund		9,526		(1,282)	4,756	13,000
Project Closure Impact Fund					12,500	12,500
Redundancy fund					33,397	33,397
Sickness cover		316,526		~3,448)	8,450 86,269	8,450 399,347
Total unrestricted	funds	469,465	87,)32	~56,516)		500,081
Restricted funds
Adult Social Care	Precept		58,000	(58,000)
BigEnergy Saving Network
Fund			1,312	(1,312)
Empower			15,456	(15,456)
Energy Advice
Programme/EBDx			6,000	(6,000)
FAIR		21,855	47,476	(69,331)
Heat Well for Less			574	(574)
Help to Claim service		4,371	55,088	(46,157)		13,302
The Lodge			8,034	(8,034)
Torbay Council -	ASC		15,389	(15,389)
Torbay Council -	Debt
management			37,898	(37,898)
Torbay Council -	Housing
Advocate			12,000	(12,000)
YESBrixham			8,000	(7,500)		500
Totaf restri'cted' funds		26;226	265,227	(277,651)		13';802
Total funds		495,691	352,359	334,167		513,883

						Balance at
		Balance at 1	Incoming	Resources		31March
		April 2020	resources	expended	Transfers	2021
Unrestr'icted funds'
General
Unrestricted funds		184,415	95,070	(64,546)	(62,000)	152,939
Designated
Building fund		250,000				250,000
Covid Recovery ITSystems fund		7,500 257,500		~2,974) ~(2,974	57,000 5,000 62,000	57,000 9,526 316,526
Total unrestricted	funds	441,915	95,070	~(67,520		469,465
Restricted
Crafty Fox		777	1,875	(2,652)
Citizens Advice (BEIS)			3,358	(3,358)
Energy Advice
Programme/EBDx			8,280	(8,280)
FAIR		41,417	61,274	(80,836)		21,855
Heat Well for Less		321	8,324	(8,645)
Help to Claim service		69	64,686	(60,384)		4,371
National Lottery Community
Fund			56,342	(56,342)
The Lodge			716	(716)
Torbay Council - ASC YESBrixham		208	3,141 8,000	(3,141) ~8,208
Total restricted funds		42,792	2(5,996	~232,562)		26,226
Total funds		484,707	311,066	(300,082)		495,691