2023-03-31-accounts - Citizens Advice South Gloucestershire

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		Page
Report ofthe Trustees	1	to	6
Report ofthe Independent Auditors	7 to		9
Statement ofFinancial Activities		10
Statement of Financial Position
Statement ofCash Flows		12
Notes to the Statement ofCash Flows		13
Notes tothe Financial Statements	14 to		20
Detailed Statement ofFinancial Activities		21

The following were trustees of	the charity on the date o
	Date Appointed
Robert Cole	1 May 2019
Philip Jordan	30January 2019
George Leach	1 August 2018
Patricia Anne O'Driscoll	30January 2019
John-Paul Corry	8December 2022
Michael Haskell	8 February 2023

					2023	2022
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Notes	8	F	6	8
INCOME AND ENDOWMENTS	FROM
Donations and legacies		2	302,614	195,241	497,855	580,438
Investment income		3	910		910	79
Total			303,524	195,241	498,765	560,517
EXPENDITURE ON
Charitable activities
Provision ofadvice			342,747	234,245	576,992	545,175
NET INCOME/(EXPENDITURE) Transfers between funds		13	(39,223) ~47579)	(39,004) ~47 579	(78,227)	15,342
Net movement in funds			(86,802)	8,575	(78,227)	15,342
RECONCILIATION OF FUNDS
Total funds brought forward			398,774	7,570	404,344	389,002
TOTAL FUNDS CARRIED FORWARD			309,972	16,145	326,117	404,344

				2023	2022
		Unrestricted	Restricted	Total	Total
	Notes	funds 8	funds	funds F	fundsf
FIXEDASSETS
Tangible assets	10	3,276		3,276	3,799
CURRENT ASSETS
Debtors	11	10,393		10,393	11,332
Cash at bank and in hand		348,196	16,145	364,341	420,031
		358,589	16,145	374,734	431,363
CREDITORS
Amounts falling due within one year	12	(51,893)		(51,893)	(30,818)
NET CURRENT ASSETS		306,696	16,145	322,841	400,545
TOTAL ASSETSLESSCURRENT
LIABILITIES		309,972	16,145	326,117	404,344
NET ASSETS		309,972	16,145	326,117	404,344
FUNDS	13
Unrestricted funds				309,972	396,774
Restdcted funds				16,145	7,570
TOTAL FUNDS				326,117	404,344

	FORT	HE YEAR ENDED	31 MARCH 2023
			2023	2022
		Notes		5
Cash flows from operating	activities
Cash generated from operations		1	~54,513)	11,052
Net cash (used in)/provided	by operating	activities	~54,513)	11,052
Cash flows from investing	activities
Purchase oftangible fixed assets Interest received			(2,087) 910	79
Net cash (used in)/provided	by investing	activities	~1,177)	79
Change in cash and cash	equivalents
in the reporting period Cash and cash equivalents	at the		(55,690)	11,131
beginning ofthe reporting	period		420,031	408,900
Cash and cash equivalents ofthe reporting period	at the end		364,341	420,031

RECONCILIATION OF NE ACTIVITIES	T (	EXPENDITURE	)/INCOME TO NET CASH	FLOW FROM	OPERATING
				2023	2022
Net (expenditure)/income forthe reporting Statement of Financial Activities) Adjustments for:			period (as per the	(78,227)	15,342
Depreciation charges Interest received Decrease/(Increase) in debtors Increase/(decrease) in creditors				2,610 (910) 939 21,075	3,209 (79) (1,417) ~6,003
Net cash (used in)/provided		by operations		~54,513)	11,052
ANALYSIS OF CHANGES	IN	NET FUNDS
			At 1/4/22	Cash flow	At 31/3/23
			6		2
Net cash
Cash at bank and in hand			420031	$55690)	364341
			420,031	~55690)	364,341
Total			420,031	~55,690)	364,341

Grants received, included in the above, are as follows:
		2023	2022
Grant from South Gloucestershire Council Grant from StMonica's Trust		193,806 14,937	319,182
Grant from Bradley Stoke Town Council Grant from Yate Town Council Grant From Quartet Foundation Grant Thornbury Town Council Grant from Stoke Gifford Parish Council Grant from Wessex Water Services Ltd Grant from Serco Group pic		15,524 11,535 13,960 5,900 7,770 14,880	15,220 8,000 3,575 7,260 5,550 3,575 14,443
Grant from Citizens Advice (Help to Claim)		136,817	137,479
Grant from Bristol Water Grant from Citizen Advice (other)		1,176 11,812	14,750
North Bristol Foodbank		27,370	26,642
Grant from Patchway Town Council			750
Gloucestershire Society Award for client		770	240
Grant from Quartet Community Fund (J&M Britton Charitable	Trust)	10,000
Grant from CitA- One off payment to support core costs		15,000
Grant from Bristol Wessex Billing Services		3,960
Grant from National Gtid		7,520
		492,737	556,666

3.	INVESTMENT INCOME
					2023	2022
						6
	Deposit account interest				910	79
4.	CHARITABLE ACTIVITIES COSTS
					Total	Total
		Unrestricted		Restncted	Funds	Funds
		Funds		Funds	2023	2022
					F	6
	Provision ofadvice	327,739		234,245	561,984	532,245
	Supportcosts	15008			15,008	12,930
		342747	,	234,245	573 992	5.45,175

5.	SUPPORT COSTS
				Governance
			Management	costs	Totals
				6	6
	Provision ofadvice		9,857	5,151	15,008
6.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)	is	stated after charging/(crediting):
				2023	2022
					F
	Depreciation - owned assets			2,610	3,209
	Other operating leases			16,044	~19 471
7.	AUDITORS' REMUNERATION
				2023	2022
					E
	Fees payable to the charity's		auditors for the audit ofthe charity's
	financial statements			4,065	3,780

personnel for services provided to the charity was 654, TANGIBLE FIXEDASSETS	770(2022:F52,240).
	Plant and
	machinery f
COST
At 1 April 2022	18,777
Additions	2,087
At 31 March 2023	20,864
DEPRECIATION
At 1 April 2022	14,978
Charge for year	2,610
At 31 March 2023	17,588
NET BOOK VALUE
At 31 March 2023	3,276
At 31 March 2022	3,799

			Net	Transfers
			movement	between	At
		At 1/4/21 2	in funds F	funds f	31/3/22
Unrestricted funds
General fund Contingency Fund		375,564 20,000	27,044	(5,834) ~20,000)	396,774
Restricted funds		395,564	27,044	(25,834)	396,774
Universal Credit- Help to EAP	Claim	(9,477) 3,786	1,026 " 3,784	8,451	7,570
Mindful Money North Bristol Faodbank		(871)	(718) ~15,794)	1,589 15,794
		6,562	~11,702)	25,834	7,570
TOTAL FUNDS		389,002	15,342		404,344
Comparative net movement	in funds, included	in the above	are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted funds
General fund			357,663	(330,619)	27,044
Restricted funds
Universal Credit - Help to Claim EAP Mindful Money North Bdistol Foodbank			137,222 14,750 24,000 26,882	(136,196) (10,966) (24,718) ~42,676)	1,026 3,784 (718) $15,794)
			202,854	~214,556	~11,702)
TOTAL FUNDS			560,517	~S45,175)	15,342

	FOR THE YEAR ENDED	31 MARCH 2023
		2023	2022f
INCOME AND ENDOWMENTS
Donations and legacies
General donations		868	277
Town 8 Parish donations		4,250	3,495
Grants		492,737	556,666
		497,855	560,438
investment income
Deposit account interest		910	79
Total incoming resources		498,765	560,517
EXPENDITURE
Charitable activities
Salaries		347,682	276,002
Employer's national	insurance	28,786	20,913
Pensions		18,528	15,046
Rent		16,044	19,471
Rates and water		596	815
Insurance		2,265	2,627
Light and heat		1,737	2,728
Telephone Postage and stationery		15,576 5,228	8,431 5,251
Publicity and promotion		492	197
SGC contract partner	costs	96,573	162,458
Repairs and maintenance		2,918	2,174
Other motor/travel costs		3,497	3,064
Training		1,264	1,182
Subscriptions and reference materials		15,246	6,758
Miscellaneous Depreciation oftangible fixed assets		2,942 2,610	'l,919 3,209
		561,984	532,245
Support costs
Management
Salaries		8,455	7,824
Employer's national	insurance	895	775
Pensions		607	469
		9,857	9,068
Governance costs
Auditors' remuneration		4,065	3,780
Legal fees		1 086	82
		5,151	3,662
Total resources expended		576,992	545,175
Net (expenditure)/Income		~78,227)	15,342