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## 

||Note|Unrestricted|Restricted|TotalFundsIUnrestricted|TotalFundsIUnrestricted|TotalFundsIUnrestricted|Restricted|TotalFunds|
|---|---|---|---|---|---|---|---|---|
|||Funds|Funds||2022|Funds|Funds|2021|
|INCOMEFROM|||||||||
|Donationsandlegacies|2|84,288||r|84,288|90,148||90,148|
|Investments|3|1,215|-||1,215|1,720||1,720|
|CharitableActivities|4|147,649|340,842||488,491|133,520|442,662|576,182|
|OtherIncome||-|-|||77||77|
|TOTALINCOME||233,152|340,842||573,994|225,465|442,662|668,127|
|EXPENDITUREON|||||||||
|RaisingFunds|5|8,095||r|<br>8,095|21,128||21,128|
|CharitableActivities:|6||||||||
|StaffCosts|7|133,368|228,873|r|362,241|140,328|322,059|462,387|
|PremisesCosts||57,360|42,203||99,563|65,856|47,268|113,124|
|Supportcosts|8|27,290|20,115||47,405|13,369|38,157|51,526|
|PaymentstoThirdParties|9|-|22,411|r|<br>22,411||10,525|10,525|
|TOTALEXPENDITURE||226,113|313,602||539,715|240,681|418,009|658,690|
|NETINCOME/(EXPENDITURE)|10|7,039|27,240||34,279|(15,216)|24,653|9,437|
|TRANSFERSBETWEENFUNDS|11|14,260|(14,260)|r||10,954|(10,954)||
|NETMOVEMENTINFUNDS||21,299|12,980||34,279|(4,262)|13,699|9,437|
|RECONCILIATIONOFFUNDS:|||||||||
|TOTALFUNDSBROUGHTFORWARD||202,874|13,699||216,573|207,136||207,136|
|TOTALFUNDSCARRIEDFORWARD||224,173|26,679||250,852|202,874|13,699|216,573|





## 

||||2022||2021|
|---|---|---|---|---|---|
||Note||E|||
|Fixedassets||||||
|TangibleAssets|12|||||
|Currentassets||||||
|Debtors|13|46,639||41,622||
|Cashatbankandinhand||388,178||304,127||
|||434,817||345,749||
|Less:Liabilities||||||
|Amountsfallingduewithinone|14|(183,965)||(129,176)||
|year||||||
|NETCURRENTASSETS|||250,852||216,573|
|TOTALASSETSLESSCURRINT|LIABILITIES||250,852||216,573|
|FundsoftheCharity|15|||||
|Unrestrictedfunds|||224,173||202,874|
|Restrictedfunds|||26,679||13,699|
|TOTALFUNDS|||250,852||216,573|




## 



## 

## 

||2022|2021|
|---|---|---|
||E|E|
|Increase(Decrease)infunds|34,279|9,437|
|Depreciationcharge|-||
|Decrease/(increase)indebtors|(5,017)|6,608|
|(Decrease)/Increaseincreditors|54,789|(13,678)|
|Interestreceived|(1,215)|(1,720)|
|Netcashflowfromoperatingactivities|82,836|647|
|Cashflowstatement|||
|Netcashflowfromoperatingactivities|82,836|647|
|Investingactivities|||
|Interestreceived|1,215|1,720|
|Fixedassetsaddition|||
|Increase/(Decrease)incash|84,051|2,367|
|Movementincash|84,051|2,367|
|Netcash1April|304,127|301,760|
|Netcashat31March|388,178|304,127|





## 

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## 



## 

## 

## 

||Unrestricted|Restricted|2022Total|Unrestricted|Restricted|2021Total|
|---|---|---|---|---|---|---|
||Funds|Funds|Funds|Funds|Funds|Funds|
||E|E|E.|E|E|E|
|2INCOMEFROMDONATIONSANDLEGACIES|||||||
|BenefitinKind|55,000||55,000|50,000||50,000|
|ReadingB.Council,provisionofPremisesoccupied|||||||
|byReadingCitizensAdviceonaRentFreeBasis(seealsoNote18)|||||||
|Corporate|||||||
|LondonLegal|3,991||3,991||||
|TDKEpcos(UK)Ltd.|500||500|700||700|
|Waitrose||||333||333|
|Vodafone|2,745||2,745||||
|ParishCouncils|||||||
|Earley|1,000||1,000|800||800|
|Holybrook|500||500||||
|Shinfield|1,250||1,250||||
|Tilehurst||||500||500|
|TrustFundsandOtherOrganisations|||||||
|EnglefieldTrust||||3,000||3,000|
|JDavyFoundation||||30,000||30,000|
|ReadingRotaryClub||||200||200|
|St.Michael'sChurchCongregation||||375||375|
|ReadingLions|500||500||||
|BerkshireCommunityFund|5,000||5,000||||
|StPeter'sChurchCongregation|799||799||||
|OtherDonations|||||||
|Restricted|||||||
|Unrestricted|13,003||13,003|4,240||4,240|
|GiftAidRecoveriesfromHMRC|||||||
||84,288||84,288|90,148||90,148|
|3INVESTMENTINCOME|||||||
|InterestonBankDeposits|1,215||1,215|1,720||1,720|
|4INCOMEFORCHARITABLEACTIVITIES|||||||
|ReadingBoroughCouncilMaximisingIncome|126,000||126,000|101,000||101,000|
|BigLottery/RedCrossImmigrationAdvice||3,019|3,019||38,480|38,480|
|CatalystHousing||||1,260||1,260|
|Energy/FinancialCapability|15,951|55,000|70,951|15,260||15,260|
|EnergySavingsTrust|||||12,691|12,691|
|EUEnergy(STEP)||54,261|54,261||35,780|35,780|
|Macmillan||95,120|95,120||103,354|103,354|
|ThamesWaterTrustFund||35,000|35,000||35,000|35,000|
|HenrySmithCharity||38,983|38,983||57,325|57,325|
|PeaceofMindMatters-seeNote15forFunders||16,119|16,119||16,119|16,119|
|HelptoClaim||29,340|29,340||32,110|32,110|
|NationalLotteryCommunityFund|||||89,008|89,008|
|EquipmentUpgrade-seeNote15forFunders||14,000|14,000||10,892|10,892|
|CoronavirusJobRetentionScheme|||||11,903|11,903|
|Others|5,698||5,698|16,000||16,000|
|TOTAL|147,649|340,842|488,491.|133,520|442,662|576,182|





## 

## 

||Unrestricted|Restricted|2022|||Unrestricted|Restricted|2021|
|---|---|---|---|---|---|---|---|---|
||Funds|Funds|Funds|||Funds|Funds|Funds|
|5COSTSOFRAISINGFUNDS|||||||||
|COSTSOFRAISINGVOLUNTARYINCOME|||||||||
|DirectandOverheadExpenses|1,068||1,068||||||
|StaffCosts|7,027||7,027||I|<br>21,128||21,128|
|TOTAL|8,095||8,095|||21,128||21,128|
|StaffCostsarefortwopart-timestaffmembers.|||||||||
|6ANALYSISOFEXPENDITUREONCHARITABLEACTIVITIES|||||||||
|Yearto31March2022|ReadingBC<br>Narrowing<br>TheGap|Macmilan|Henry<br>Smith|||PoMM|BIGLottery<br>/RedCross<br>Immigration|HelptoClan|
|Staffcost|116,679|77,337|22,641|||12,268|2,574|23,677|
|Premisescost|52,992|14,033|5,699|||2,289|306|4,482|
|Supportcost|23,074|6,483|2,967|||1,070|-|1,070|
|PaymentstoThirdParties|-|-||||-|-|-|
|Sub-Total|192,745|97,853|31,307|||15,627|2,880|29,229|
||RBCWinter<br>Grant|Thames<br>Water|EUSTEP|||Others||Total|
|Staffcost|14,836|32,456|43,084|||16,689||362,241|
|Premisescost|1,711|2,912|10,771|||4,368||99,563|
|Supportcost|811|1,492|406|||10,032||47,405|
|PaymentstoThirdParties|22,411|-|-|||-||22,411|
|Sub-Total|39,769|36,860|54,261|||31,089||531,620|
|Yearto31March2021|ReadingBC<br>Narrowing<br>TheGap|Macmilan|Henry<br>Smith|||National<br>Lottery<br>Fund|BIGLottery/<br>RedCross<br>Immioration|Helpto<br>Claim|
|Staffcost|90,229|89,608|47,074|||36,343|41,916|27,491|
|Premisescost|50,288|10,889|7,110|||5,657|3,498|9,491|
|Supportcost|9,242|1,756|1,976|||8,094|722|1,875|
|Sub-Total|149,759|102,253|56,160|||50,094|46,136|38,857|
||Wider|Thames|EUSTEP|||Others||Total|
||Advice|Water|||||||
|Staffcost|25,908|32,205|19,948|||51,665||462,387|
|Premisescost|10,183|4,399|4,987|||6,622||113,124|
|Supportcost|1,885|749|10,845|||14,382||51,526|
|PaymentstoThirdParties||-||||10,525||10,525|
|Sub-Total|37,976|37,353|35,780|||83,194||637,562|
|7STAFFANDVOLUNTEERCOSTS|Unrestricted|Restricted|2022Total||Unrestricted||Restricted|2021Total|
||Funds|Funds|Funds|I||Funds|Funds|Funds|
||£|£|£|||£|£|£|
|WagesandSalaries|116,281|199,549|315,830|||123,901|278,864|402,765|
|SocialSecurityCosts|6,964|11,952|18,916|||7,456|14,266|21,722|
|OtherPensionCosts(Note16)|4,936|8,471|13,407|||5,315|10,170|15,485|
|OtherStaffingCosts|||||||||
|PaidStaff(expenses,recruitment,training)|<br>3,366|5,775|9,141|||2,924|5,622|8,546|
|Volunteers(expenses)||-||||732||732|
|RedundancyPayments|4,947||4,947|||-|13,137|13,137|
|TOTAL|136,494|225,747|362,241|||140,328|322,059|462,387|





## 

## 

## 

||General|Governance|2022Total|General|Governance|2021Total|
|---|---|---|---|---|---|---|
||support|||support|||
||£|£|E||||
|IndependentExaminatior|-|810|810||775|775|
|AGMExpenses|-|210|210||167|167|
|Generaloffice|43,413|13|43,426|48,728||48,728|
|Payrollcost|1,152|-|1,152|1,152||1,152|
|Consulting|1,807||1,807|704||704|
|Depreciation|-||..||||
||46,372|1,033|47,405|50,584|942|51,526|



## 

## 

|NGIBLEFIXEDASSETS|2022|2021|
|---|---|---|
|Cost|||
|Costat1April2021|16,002|16,002|
|Additions|||
|At31March2022|16,002|16,002|
|Depreciation|||
|At1April2021|16,002|16,002|
|Chargefortheyear|||
|At31March2022|16,002|16,002|



## 

|||2022|2021|
|---|---|---|---|
|13|DEBTORS||E|
||FundingPaymentsoutstanding|32,546|24,542|
||Prepayments|14,093|16,163|
||Otherdebtors||917|
|||46,639|41,622|
|14|CREDITORS:AMOUNTSFALLINGDUE|WITHINONEYEAR||
||Taxationandsocialsecurity|5,566|7,242|
||Othercreditors|15,309|37,440|
||Accruals|1,033|1,017|
||Fundingpaymentsreceivedinadvance|162,057|83,477|
|||183,965|129,176|





## 

## 

|Notest|otheF|inancia|lStatementsY|earto31March|2022||||
|---|---|---|---|---|---|---|---|---|
|15MOVEMENTINFUNDS|||||||||
|Yearto31March2022|Asat|31st|Incoming|Outgoing|Transfers||Asat31st||
||March|2021|Resources|Resources|2022||March|2022|
|RESTRICTEDFUNDS|£||f|£|E||£||
|ThamesWaterTrustFund|||35,000|36,860||1,860|||
|RedCross-Immigration|||3,019|2,880||(139)|||
|Macmillan||1,101|95,120|97,853||1,632||-|
|EUEnergy(STEP)|||54,261|54,261||||-|
|HenrySmithCharity||1,165|38,983|31,307|(|6,183)||2,658|
|HelptoClaim|||29,340|29,229||||111|
|PeaceofMindMatters||138|16,119|15,627||(630)|||
|EquipmentUpgrade||495|14,000|5,816||-||8,679|
|RBCWinterGrant|||55,000|39,769|||15,231||
|NationalLotteryCommunityFund|10,800|||-|(10,800)||||
|TOTALRESTRICTEDFUNDS|13,699||340,842|313,602|(14,260)||26,679||



## 

|UNRESTRICTEDFUNDS||||||
|---|---|---|---|---|---|
|GeneralFund|202,874|233,150|226,111||209,913|
|TOTALUNRESTRICTEDFUNDS|202,874|233,150|226,111|14,260|224,173|
|TOTALFUNDS|216,573|573,992|539,713||250,852|



## 



## 

|Yearto31March2021|Asat31st|Incoming|Outgoing|Transfers|Asat31st|
|---|---|---|---|---|---|
||March2020|Resources|Resources|2021|March2021|
|RESTRICTEDFUNDS||||||
|ThamesWaterTrustFund||35,000|37,353|2,353||
|RedCross-Immigration||38,480|46,136|7,656||
|Macmillan||103,354|102,253||1,101|
|EUEnergy(STEP)||35,780|35,780|||
|HenrySmithCharity||57,325|56,160||1,165|
|HelptoClaim||32,110|38,857|6,747||
|PeaceofMindMatters||16,119|15,981||138|
|EquipmentUpgrade||10,892|10,397||495|
|EnergySavingsTrust||12,691|10,525|(2,166)||
|NationalLotteryCommunityFund||89,008|50,094|(28,114)|10,800|
|CoronavirusJobRetentionSchemi||11,903|14,473|2,570||
|TOTALRESTRICTEDFUNDS||442,662|418,009|(10,954)|13,699|



## 

|UNRESTRICTEDFUNDS||||||
|---|---|---|---|---|---|
|DesignatedFunds||||||
|IncomeShoilfallFund|69,000|||(69,000)||
|TotalDesignatedFunds|69,000|||(69,000)||
|GeneralFund|138,136|225,465|240,681|79,954|202,874|
|TOTALUNRESTRICTEDFUNDS|207,136|225,465|240,681|10,954|202,874|
|TOTALFUNDS|207,136|668,127|658,690||216,573|
|16ANALYSISOFNETASSETSBETWEENFUNDS||||||
|Yearto31March2022||Tangible|NetCurrent|Total||
|||FixedAssets|Assets|||
|||E||||
|RestrictedIncomeFunds||||||
|ThamesWaterTrustFund||||||
|RedCross-Immigration||||||
|MacMillan||||||
|EUEnergy(STEP)||||||
|HenrySmithCharity|||2,658|2,658||
|HelptoClaim|||111|111||
|PeaceofMindMatters||||||
|EquipmentUpgrade|||8,679|8,679||
|RBCWinterGrant|||15,231|15,231||
|NationalLotteryCommunityFund||||||
|FurloughPaymentsfromHMRC||||||
|UnrestrictedFunds||||||
|DesignatedFund||||||
|GeneralFund|||224,173|224,173||
|Totals|||250,852|250,852||
|Yearto31March2021||||||
|RestrictedIncomeFunds||||||
|ThamesWaterTrustFund||||||
|RedCross-Immigration||||||
|MacMillan|||1,101|1,101||
|EUEnergy(STEP)||||||
|HenrySmithCharity|||1,165|1,165||
|HelptoClaim||||||
|PeaceofMindMatters|||138|138||
|EquipmentUpgrade|||495|495||
|EnergySavingsTrust||||||
|NationalLotteryCommunityFund|||10,800|10,800||
|FurloughPaymentsfromHMRC||||||
|UnrestrictedFunds||||||
|DesignatedFund||||||
|GeneralFund|||202,874|202,874||
|Totals|||216,573|216,573||





## 

## 

## 

|OPERATINGLEASECOMMITMENTS|||
|---|---|---|
|Attheyearendthecharityhadannualcommitmentsundernon-cancellable|||
|Operatingleaseagreementsasfollows:-|Total|Total|
||2022|2021|
|Operatingleaseswhichexpire|£|£|
|Withinoneyear|1,195||
|Withintwotofiveyears|-|4,063|



## 

## 

##