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||Note|Jnrestricted|Restricted|TotalFunds|Unrestricted|Restricted|TotalFunds|
|---|---|---|---|---|---|---|---|
|||Funds|Funds|2023|Funds|Funds|2022|
|INCOMEFROM||||||||
|Donationsandlegacies|2|103,891||103,891|84,288||84,288|
|Investments|3|2,611||2,611|1,215||1,215|
|CharitableActivities|4|96,462|567,152|663,614|147,649|340,842|488,491|
|OtherIncome||||||||
|TOTALINCOME||202,964|567,152|770,116|233,152|340,842|573,994|
|EXPEMITUREON||||||||
|RaisingFunds|5|24,061||24,061|8,095||8,095|
|CharitableActivities:|6|||||||
|StaffCosts|7|87,619|431,610|519,229|133,368|228,873|362,241|
|PremisesCosts||34,615|75,934|110,549|57,360|42,203|99,563|
|Supportcosts|8|15,998|47,731|63,729|27,290|20,115|47,405|
|PaymentstoThirdParties|9||46,342|46,342||22,411|22,411|
|TOTALEXPENDITURE||162,293|601,617|763,910|226,113|313,602|539,715|
|NETINCOME/(EXPENDITURE)|10|40,671|(34,465)|6,206|7,039|27,240|34,279|
|TRANSFERSBETWEENFUNDS|11|(38,329)|38,329||14,260|(14,260)||
|NETMOVEMENTINFUNDS||2,342|3,864|6,206|21,299|12,980|34,279|
|RECONCILIATIONOFFUNDS:||||||||
|TOTALFUNDSBROUGHTFORWARD||224,173|26,679|250,852|202,874|13,699|216,573|
|TOTALFUNDSCARRIEDFORWARD||226,515|30,543|257,058|224,173|26,679|250,852|





## 

||||2023||2022|
|---|---|---|---|---|---|
||Note|||||
|Fixedassets||||||
|TangibleAssets|12|||||
|Currentassets||||||
|Debtors|13|27,730||46,639||
|Cashatbankandinhand||476,755||388,178||
|||504,485||434,817||
|Less:Liabilities||||||
|Amountsfallingduewithinoneyear|14|(247,427)||(183,965)||
|l‘ETCIRREPITASSETS|||257,058||250,852|
|TOTALASSETSLESSCLEMENTLIABILITIES|||257,058||250,852|
|FundsoftheCharity|15|||||
|Unrestrictedfunds|||226,515||224,173|
|Restrictedfunds|||30,543||26,679|
|TOTALRilsDS|||257,058||250,852|





## 

## 



## 

||2023|2022|
|---|---|---|
||£|£|
|Increase(Decrease)infunds|6,206|34,279|
|Depreciationcharge||-|
|Decrease/(increase)indebtors|18,909|(5,017)|
|(Decrease)/Increaseincreditors|63,462|54,789|
|Interestreceived|(2,611)|(1,215)|
|Netcashflowfromoperatingactivities|85,966|82,836|



|Cashflowstatement|||
|---|---|---|
|Netcashflowfromoperatingactivities|85,966|82,836|
|Investingactivities|||
|Interestreceived|2,611|1,215|
|Fixedassetsaddition|||
|Increase/(Decrease)incash|88,577|84,051|
|Movementincash|88,577|84,051|
|Netcash1April|388,178|304,127|
|Netcashat31March|476,755|388,178|





## 

## 

## 

## 

## 



## 

|Unrestricted|Unrestricted|Restricted|2023Total|Unrestricted|Restricted|2022Total|
|---|---|---|---|---|---|---|
||Funds|Funds|Funds|Funds|Funds|Funds|
|2INCOMEFROMDONATIONSAN)LEGACIES|||||||
|Benefitinland|55,000||55,000|55,000||55,000|
|ReadingB.Council,provisionofPremisesoccupied|||||||
|byReadingCitizensAdviceonaRentFreeBasis(seealsoNote18)|||||||
|Corporate|||||||
|LondonLegal|3,113||3,113|3,991||3,991|
|TDKEpcos(UK)Ltd.|500||500|500||500|
|Vodafone|1,390||1,390|2,745||2,745|
|ParishCouncils|||||||
|Earley|750||750|1,000||1,000|
|Holybrook||||500||500|
|Shinfield||||1,250||1,250|
|TrustFundsandOtherOrganisations|||||||
|JDavyFoundation|29,000||29,000||||
|St.Michael'sChurchCongregation|1,015||1,015||||
|ReadingLions||||500||500|
|BerkshireCommunityFund||||5,000||5,000|
|StPeter'sChurchCongregation||||799||799|
|OtherDonations|||||||
|Unrestricted|13,123||13,123|13,003||13,003|
||103,891||103,891|84,288||84,288|
|3INVESTMENTINCOME|||||||
|InterestonBankDeposits|2,611||2,611|1,215||1,215|
|4INCOMEFORCHARITABLEACTNITIES|||||||
|ReadingBoroughCouncilMaximisingIncon|58,916||58,916|126,000||126,000|
|BigLottery/RedCrossImmigrationAdvice|||||3,019|3,019|
|Energy/FinancialCapability|26,030|60,307|86,337|15,951|55,000|70,951|
|EUEnergy(STEP)||10,575|10,575||54,261|54,261|
|Macmillan||108,685|108,685||95,120|95,120|
|ThamesWaterTrustFund||35,000|35,000||35,000|35,000|
|HenrySmithCharity||59,000|59,000||38,983|38,983|
|PeaceofMindMatters-seeNote15forFunders|||||16,119|16,119|
|HelptoClaim||159,383|159,383||29,340|29,340|
|EquipmentUpgrade-seeNote15forFunders|||||14,000|14,000|
|RBCDebt||40,122|40,122||||
|RBCRUAC||77,124|77,124||||
|SNAP2||16,956|16,956||||
|Others|11,516||11,516|5,698||5,698|
|TOTAL|96,462|567,152|663,614|147,649|340,842|488,491|





## 

## 

|NotestotheFinan|cialState|mentsY|earto31|March2|023||
|---|---|---|---|---|---|---|
||Unrestricted|Restricted|2023|Unrestricted|Restricted|2022|
||Funds|Funds|Funds|Funds|Funds|Funds|
|||E|E||||
|5COSTSOFRAISINGRADS|||||||
|DirectandOverheadExpenses|6,079||6,079|1,068||1,068|
|StaffCosts|17,982||17,982|7,027||7,027|
|TOTAL|24,061||24,061|8,095||8,095|
|StaffCostsarefortwopart-timestaffmembers.|||||||
|6ANALYSISOFEXPEICITUFtEONCHARITABLEACTIVMES|||||||
|Yearto31March2023|Reading|Macmillan|Henry|RBCDebt|SNAP2|Helpto|
||BC||Smith||/Red|Claim|
||Narrowing||||Cross||
|Staffcost|71,122|72,987|44,547|48,679|11,267|135,099|
|Premisescost|31,345|15,679|9,685|20,719|3,877|15,924|
|Supportcost|13,808|6,573|4,257|9,529|712|8,566|
|Sub-Total|116,275|95,239|58,489|78,927|15,856|159,589|
||RBC|Thames|EUSTEP|RBCRUAC|Others|Total|
||Winter|Water|||||
||Grant||||||
|Staffcost|13,760|34,047||71,224|16,497|'519,229|
|Premisescost|1,971|3,053||5,026|3,270|110,549|
|Supportcost|635|1,059|13,442|2,958|2,190|63,729|
|PaymentstoThirdParties|46,342|||||46,342|
|Sub-Total|62,708|38,159|13,442|79,208|21,957|739,849|
|Yearto31March2022|Reading|Macmillan|Henry|National|BIG|Helpto|
||BC||Smith|Lottery|Lottery/|Claim|
||Narrowing|||Fund|RedCross||
||TheGap||||Immig'tio||
|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|
|Sub-Total|192,745|97,853|31,307|15,627|2,880|29,229|
||Wider|Thames|EUSTEP|Others||Total|
||Advice|Water|||||
|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|
|7STAFFAlDVOLUNTEERCOSTS|Unrestricted|Restricted|2023Total|Unrestricted|Restricted|2022Total|
||Funds|Funds|Funds|Funds|Funds|Funds|
||£|£|£|£|£|£|
|WagesandSalaries|77,077|379,681|456,758i|<br>116,281|199,549|315,830|
|SocialSecurityCosts|5,553|27,352|32,905i|<br>6,964|11,952|18,916|
|OtherPensionCosts(Note16)|2,888|14,224|17,112|4,936|8,471|13,407|
|OtherStaffingCosts|-|-|-|||-|
|PaidStaff(expenses,recruitment,training)|<br>1,720|8,475|10,195|3,366|5,775|9,141|
|Volunteers(expenses)|381|1,878|2,259||||
|RedundancyPayments|-|-||4,947|-|4,947|
|TOTAL|87,619|431,610|519,229|136,494|225,747|362,241|





## 

## 

## 

||General|Govema|2023|General|Govema|2022|
|---|---|---|---|---|---|---|
||support|nce|Total|support|nce|Total|
||||E|||E|
|IndependentExam||870|870||810|810|
|AGMExpenses||210|210||210|210|
|Generaloffice|56,690|13|56,703|43,413|13|43,426|
|Payrollcost|1,152||1,152|1,152|-|1,152|
|Consulting|4,794||4,794|1,807||1,807|
|Depreciation|||||||
||62,636|1,093|63,729|46,372|1,033|47,405|



## 

||<br>itemsdistributedtothoselocaldentsidentifiedasbeingefigiblet|<br>oreceivethem.||
|---|---|---|---|
|10|NETINCOMING/OUTGOINGRESOURCESFORTHEYEAR|2023|2022|
||Thisisstatedaftercharging:|||
||Depreciation|||
||Independentexamination|870|810|



## 

|12|TANGIBLEFIXEDASSETS|2023|2022|
|---|---|---|---|
||Cost|||
||Costat1April2022|16,002|16,002|
||Additions|||
||At31March2023|16,002|16,002|
||Depreciation|||
||At1April2022|16,002|16,002|
||Chargefortheyear|||
||At31March2023|16,002|16,002|
||NetBookValue|||
||At31March2022|||
||At31March2023|||
|13|DEBTORS:amountsfallingduewithinoneyear|||
|||2023|2022|
||Fundingpaymentsoutstanding|16,726|32,546|
||Prepayments|10,934|14,093|
||Otherdebtors|70||
|||27,730|46,639|
|14|CREDITORS:amountsfallingduewithinoneyear|||
|||2023|2022|
||Taxationandsocialsecurity|8,045|5,566|
||Othercreditors|11,582|15,309|
||Accruals|1,093|1,033|
||Fundingpaymentsreceivedinadvance|226,706|162,057|
|||247,426|183,965|





## 

## 

## 

|RestrictedFunds|Asat31st|Incoming|Outgoing|Transfers|<br>Asat31st|
|---|---|---|---|---|---|
||March2022|Resources|Resources|2022/23|March2023|
||£|£|£|£|<br>£|
|ThamesWaterTrustFund||35,000|38,159|3,159||
|RedCross-ImmigrationSNAP||16,956|15,856||1,100|
|MacMillan||108,685|95,240||13,445|
|EUEnergy(STEP)||10,575|13,442|2,867||
|HenrySmithCharity|2,658|59,000|58,490||3,168|
|HelptoClaim|111|159,383|159,589|95||
|RBCRUAC||77,124|79,207|2,083||
|RBCDebtAdvice||40,122|78,926|38,804||
|EquipmentUpgrade|8,679|||8,679||
|RBCWinterGrant|15,231|60,307|62,708||12,830|
|Totalrestrictedfunds|26,679|567,152|601,617|38,329|30,543|
|Totalunrestrictedfunds|224,173|202,964|162,293-|<br>38,329|226,515|
|TotalFunds|250,852|770,116|763,910||257,058|



## 



## 

||Asat|31st|Incoming|Outgoing||Transfers|<br>Asat31st|
|---|---|---|---|---|---|---|---|
||March|2021|Resources|Resources||2021/22|March2022|
|||f|f|f||f|f|
|ThamesWaterTrustFund|||35,000|36,860||1,860||
|RedCross-ImmigrationSNAP|||3,019|2,880|-|<br>139||
|MacMillan|1,101||95,120|97,853||1,632||
|EUEnergy(STEP)|||54,261|54,261||||
|HenrySmithCharity|1,165||38,983|31,307|-|<br>6,183|2,658|
|HelptoClaim|||29,340|29,229|||111|
|PeaceofMindMatters||138|16,119|15,627|-|<br>630||
|EquipmentUpgrade||495|14,000|5,816|||8,679|
|RBCWinterGrant|||55,000|39,769|||15,231|
|NationalLotteryCommunityFund|10,800||||-|<br>10,800||
|Totalrestrictedfunds|13,699||340,842|313,602|-|<br>14,260|26,679|
|Totalunrestrictedfunds|202,874||233,150|226,111||14,260|224,173|
|TotalFunds|216,573||573,992|539,713||-|250,852|
|16Analysisofnetassetsbetweenfunds||||||||
|||||Tangible||Net|<br>Total|
|||||Fixed||Current||
|||||Assets||Assets||
|||||f||f|f|
|RestrictedIncomeFunds-31stMarch2023||||||||
||RedCrossImmigrationSNAP|||||1,100|1,100|
||MacMillan|||||13,445|13,445|
||HenrySmithCharity|||||3,168|3,168|
||RBCWinterGrant|||||12,830|12,830|
|Unrestrictedfunds-31stMarch2023||||||||
||General|||||226,515|226,515|
|||||0||257,058|257,058|
|RestrictedIncomeFunds-31stMarch2022||||||||
||HenrySmithCharity|||||2,658|2,658|
||HelptoClaim|||||111|111|
||EquipmentUpgrade|||||8,679|8,679|
|Unrestrictedfunds-31stMarch2023||||||||
||General|||||224,173|224,173|
|||||0||250,852|250,852|





## 

## 

## 

|Attheyearendthecharityhadannualcommitmentsundernon-cancellable|||
|---|---|---|
|Operatingleaseagreementsasfollows:-|Total|Total|
||2023|2022|
|Operatingleaseswhichexpire|f|f|
|Withinoneyear|5,583|1,195|
|Withintwotofiveyears|-||



## 

## 

##