##
##
##
##
##
#
#
|Charity secretary|Mr MBDrake|
|---|---|
|Accountants|Keal &Associates|
||Chartered
Certified Accountants|
||Innovation
House|
||Molly Millars Close|
||Wokingham|
||Berkshire|
||RG41 2RX|
|Bankers|HSBC Bank pic|
||1-2Market Place|
||Wokingham|
||Berkshire|
||RG40 1AL|
|Solicitors|Clifton Ingram LLP|
||22-24 Broad Street|
||Wokingham|
||Berkshire|
||RG40 IBA|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
#
##
##
##
##
##
##
##
##
##
##
##
#
##
##
##
##
##
##
|||||Unrestricted|Restricted|Total Funds||
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|31March 2021|2020|
||||Note||||g|
|INCOME AND ENDOWMENTS||||||||
|Donations
and legacies||||11,538||11,538|1,770|
|Charitable
activities||||228,236|206,865|435,101|255,588|
|Other trading activities|||||||1,428|
|Investment
income||||115||115|382|
|Total income||||239,889|206,865|446,754|259,168|
|EXPENDITURE||||||||
|Expenditure
on raising|funds:|||||||
|Expenditure
on charitable||activities|9|209,364|197,328|406,692|250,607|
|Costs ofother trading activities|||10|180||180|430|
|Total expenditure||||209,544|197,328|406,872|251,037|
|NET INCOME||||30,345|9,537|39,882|8,131|
|Actuarial
gains/losses||on defined||||||
|benefit pension
schemes||||(344)||(344)|323|
|Net movement
in funds||||30,001|9,537|39,538|8,454|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought
forward||||58,280|2,436|60716|52 262|
|Total funds carried forward||||88,281|11,973|100,254|60,716|
||||||11|
|---|---|---|---|---|---|
|WOKINGHAM|&DISTRICT CITIZENS ADVICE BUREAU|||||
|STATEMENT OF FINANCIAL POSITION||||||
|FOR THE||YEAR ENDED 31MARCH 2021||||
|||||2021|2020|
||||Note|||
|CURRENT ASSETS||||||
|Debtors|||14|74,944|17,472|
|Cash at bank and in hand||||121,011|100,554|
|CREDITORS: amounts
falling due within||one year|15|195,955
(85,638)|118,026
(45,386)|
|NKT CURRENT ASSETS||||110,317|72,640|
|TOTAL ASSETSLESSCURRENT|LIABILITIES|||110,317|72,640|
|Defined benefit pension
plan liability||||(10,063)|(11,924)|
|NKT ASSETSINCLUDING DEFINED||BENEFIT||||
|PENSION PLAN LIABILITY||||100,254|60,716|
|FUNDS OFTHE CHARITY||||||
|Restricted
funds
Unrestricted
fund - Designated
fund||||11,973
88,281|2,436
58,280|
|-General
fund||||||
|TOTAL CHARITY FUNDS|||18|100,254|60,716|
##
##
##
##
##
##
##
##
##
##
##
##
#
#
##
##
##
##
##
##
|||||||||
|---|---|---|---|---|---|---|---|
|6.|CHARITABLE ACTIVITIES|||||||
|||Unrestricted|||Restricted|Total Funds||
|||||Funds|Funds|31Mar 2021|2020|
||Grants receivable from:|||||||
||Wokingham
Borough Council (WBC)|||141,110||141,110|137,000|
||Premises rent waived|||||||
||by Borough and Town Councils|||38,000||38,000|38,000|
||Wokingham
Town Council|||10,000||10,000|10,000|
||Woodley Town Council|||7,000||7,000|6,620|
||Earley Town Council|||1,200||1,200|1,124|
||Local Parish Councils|||11,600||11,600|8,140|
||WBC —One front door||||87,889|87,889||
||WBC —Debt manager project||||14,667|14,667||
||WBC - Council tax arrears project||||5,000|5,000|5,000|
||WBC - Emergency
Fund project||||30|30|5,000|
||Citizens Advice - Universal
Support||project||29,391|29,391|30,356|
||Citizens Advice -MaPS project||||14,638|14,638||
||Citizens Advice -Technology
grants||||13,997|13,997||
||Wokingham
United Charities (WUC)|||||||
||-Community
advice|project|||2,214|2,214|11,070|
||WUC —Home visit project||||9,669|9,669||
||The National
Lottery Community|Fund—||||||
||Advice Task Force||project||1,666|1,666|4,999|
||The National
Lottery Community|Fund—||||||
||Home visit project||||7,500|7,500||
||Post code neighbourhood
Trust project||||2,600|2,600||
||Berkshire Community
Foundation|(BCF)||||||
||-Mental Health Advice||project||5,469|5,469|2,292|
||BCFFinding a way forward project||||5,000|5,000||
||BCFCommunity
response
grant||||3,750|3,750||
||Other sources||||3,385|3,385||
||Miscellaneous|||19,326||19,326|257|
||Total grants and other income|||228,236|206,865|435,101|255,588|
||OTHER TRADING ACTIVITIES|||||||
|||Unrestricted|||Total Funds|Unrestricted|Total Funds|
|||||Funds|2021|Funds|2020|
||||||K|||
||Fundraising
events|||||1,428|1,428|
|8.|INVESTMENT INCOME|||||||
||||Unrestricted||Total Funds|Unrestricted|Total Funds|
|||||Funds|2021|Funds|2020|
||Bank interest receivable|||115|115|382|382|
##
##
||||Unrestricted|Unrestricted|Restricted|Total Funds||
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|31March 2021|2020|
|Staffcosts:||||||||
|Wages and salaries||||98,300|162,228|260,528|128,617|
|Employer's
National|Insurance|||6,886|10,658|17,544|6,026|
|Employer's
pension contributions||||14,868||14,868|8,048|
|||||120,054|172,886|292,940|142,691|
|Support costs:||||||||
|WBC - Emergency
Fund project|||||30|30|730|
|Citizens Advice -Universal||Support project|||1,113|1,113|4,918|
|Citizens Advice —Technology|||grants||10,780|10,780||
|WUC - Community
advice project|||||164|164|466|
|WUC —Home visit project|||||286|286||
|National
Lottery -Advice Task|||Force|project|1,800|1,800|938|
|National
Lottery —Home visit|||project||23|23||
|BCF —Mental Health|Advice project||||4,253|4,253||
|BCF —Finding a way|forward||project||4,491|4,491||
|Staff and volunteer
expenses||||179||179|4,899|
|Staff refreshments||||546||546|1,451|
|Premises service charges||||11,141||11,141|9,605|
|Premises rent waived||||38,000||38,000|38,000|
|Central Citizens Advice support costs||||3,184||3,184|3,645|
|Advertising
and publicity|||||||15|
|Meetings||||50||50|606|
|Cleaning||||6||6|577|
|Telephone||||3,588|1,500|5,088|3,721|
|Postage and stationery||||541||541|2,656|
|Photocopier
costs||||(196)||(196)|3,173|
|Equipment,
furniture|and repairs||||||1,841|
|Computer
equipment,|support||and|||||
|maintenance||||1,849||1,849|6,188|
|Sundries||||2,456||2,458|1,911|
|Bank charges||||78||78|72|
|||||61,422|24,442|85,864|85,412|
|Governance
costs;||||||||
|General office wages|costs|||21,760||21,760|15,896|
|Staff training||||823||823|544|
|General office expenses||||||||
|Accountancy
fees and|payroll costs|||3,252||3,252|2,876|
|Legal and professional||||||0|872|
|Subscriptions||||451||451|737|
|Insurances||||1,602||1,602|1,579|
|||||27,888||27,888|22,504|
|||||209,364|197,328|406,692|250,607|
##
##
##
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|
||||Funds|2021|Funds|2020|
|Fundraising|costs||180|180|430|430|
|INDEPENDENT K~ATION FEES|||||||
||||||2021|2020|
|Fees payable|to the independent||examiner for:||||
|Independent|examination|ofthe|financial
statements||1,500|1,200|
##
||||2021|2020|
|---|---|---|---|---|
|Wages and salaries|||282,288|144,513|
|Social security costs
Employer
contributions|to pension|plans|17,544
14,868|6,026
8,048|
||||314,700|158,587|
##
##
|DEBTORS||||
|---|---|---|---|
|||2021|2020|
|||g||
|Trade and other Debtors||73,246|11,698|
|Prepayments|and accrued income|1,698|5,774|
|||74,944|17,472|
##
|15.|CREDITORS: AMOUNTS|CREDITORS: AMOUNTS|CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|---|---|---|
||||||2021|2020|
||Accruals|and deferred|income||81,723|40,754|
||Social security and other taxes|||||717|
||Other creditors||||3,915|3,915|
||||||85,638|45,386|
|16.|PENSIONS AND OTHER POST RETIREMENT BENEFITS||||||
||||||2021|2020|
||Defined|contribution|plans||||
||Contributions
paid||||14,601|7,866|
||Defined|benefit plans|||||
||Amount|paid in respect|ofcharges and interest on deficit||267|182|
||||||14,868|8,048|
||Defined|benefit plans|||||
||Actuarial|losses/(gain)|||344|(323)|
||17.DEFERRED INCOME||||||
||||||2021|2020|
||Balance|as at 1 April 2020|||34,636|2,292|
||Amount|released to incoming||resources|(34,636)|(2,292)|
||Amount|deferred
in the|year||76,624|34,636|
||||||76,624|34,636|
##
##
||||||At|1April|Incoming|Outgoing|Other|At 31March|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||2020|resources|resources|Transfers|2021|
||||||||||and gains||
|||||||||g|||
|Unrestricted||funds|||||||||
|Designated||funds:|||||||||
|Terminal|Liabilities|||and|||||||
|Operations||fund||||58,280|||30,001|88,281|
|General
fund|||||||239,889|(209,544)|(30,345)||
|Total unrestricted|||fund|||58,280|239,889|(209,544)|(344)|88,281|
|Restricted|funds|||||2,436|206,865|(197,328)||11,973|
|Total funds||||||60,716|446,754|(406,872)|(344)|100,254|
##
##
##
##
##
##
##