2022-03-31-accounts - Citizens Advice Kensington And Chelsea

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		Page
Report ofthe Trustees	1	to	6
Report ofthe Independent Auditors	7	to	9
Statement of Financial Activities		10
Statement of Financial Position
Statement ofCash Flows		12
Notes to the Statement ofCash Flows		13
Notes to the Financial Statements	14	to	24

		f	or the Year	Ended 31March 2	022
						2022	2021
				Unrestricted	Restricted	Total	Total
			Notes	funds 6	funds 6	funds 6	fundsf
Income and endowments		from
Donations and legacies				3,524	5,000	8,524	2,526
Charitable activities
Bureaux, Community Wormwood Scrubs Adult Social Care	and	Legal Services		645,344	134,798 70,449 246,791	780,142 70,449 246,791	766,892 107,022 297,328
Money Advice Project Grenfell Project					179,445	179,445	67,646 120,952
Universal Support					86,598	86,598	89,560
Investment income				98		98	522
Other income				370		370	700
Total				649,336	723,081	1,372,417	1,453,148
Expenditure on
Charitable activities
Bureaux, Community Wormwood Scrubs Adult Social Care	and	Legal Services		589,279	126,887 80,041 238,055	716,166 80,041 238,055	646,598 109,792 287,095
Money Advice Project Grenfell Project					9,088 150,492	9,088 150,492	63,658 112,345
Universal Support					86,501	86,501	89,933
Total				589,279	691,064	1,280,343	1,309,421
Net gains/(losses) on	pension scheme						~136,532)
NET INCOME				60,057	32,017	92,074	7,195
Reconciliation offunds
Total funds brought	forward			18e,e59	98,949	287,608	280,413
Total funds carried forward				248,716	130,966	379,682	287,608

	Statement ofFinancial Position	Statement ofFinancial Position
	31 fillarch 2022
				2022	2021
		Unrestricted	Restricted	Total	Total
Fixed assets	Notes	funds 6	funds	funds 6	fundsf
Tangible assets	12	5,536		5,536	11,072
Current assets
Debtors Cash al bank and in hand	13	7,089 764,104	~130966	7,089 895,070	29,281 752,148
		771,193	130,966	902,159	781,429
Creditors
Amounts falling due within one year	14	(191,819)		(191,819)	(133,544)
Net current assets		579,374	130,966	710,340	647,885
Total assets less current liabilities		584,910	130,966	715,876	658,957
Pension liability	16	(336,194)		(336,194)	(371,349)
NETASSETS		248,716	130,966	379,682	287,608
Funds	15
Unrestricted funds Restdicted funds				248,716 130.966	188,659 98,949
Total funds				379,682	287,608

		Statement ofC for the Year Ended	ash Flows 31 March 2022
			2022	2021
		Notes		6
Cash flows from operating	activities
Cash generated from operations			142,922	212,266
Net cash provided by operating activities			142,922	212,266
Cash flows from investing	activities
Purchase oftangible fixed assets				~16,612)
Net cash provided by/(used	in) investing	activities		~16,612)
Change in cash and cash	equivalents	in
the reporting period Cash and cash equivalents	at the		142,922	195,654
beginning ofthe reporting	period		752,148	556,494
Cash and cash equivalents	at the end	of
the reporting period			895,070	752,148

Reconciliation of net income	Reconciliation of net income	to net cash flow from	operating	activities
					2022	2021
					6	6
Net income for the	reporting	period (as per the Statement of		Financial
Activities) Adjustments for:					92,074	7,195
Depreciation charges Decrease in debtors Increase in creditors Increase/(decrease in defined		benefit pension scheme	liability		5,536 22,192 58,275 ~35,155)	10,030 31,383 48,726 114,932
Net cash provided	by operations				142,922	212,266

Analysis ofchan	ges in net funds
		At 1.4.21	Cash flow	At 31.3.22
		6	6	6
Net cash
Cash at bank and	in hand	752,148	142,922	895,070
		752,148	142,922	895,070
Total		752,148	142,922	895,070

Investment	income
					2022	2021
					6	6
Interest received					98	522
Income from charitable		activities
					2022	2021
		Activity			6	6
Royal Borough of Kensington
8 Chelsea	- general grant	Bureaux, Community	and	Legal Services	630,541	711,082
The City Bridge Trust		Bureaux, Community	and	Legal Services		22,460
RBKC		Bureaux, Community	and	Legal Services	86,875
Campden	Charities	Bureaux, Community	and	Legal Services	10,500	1,000
CitA		Bureaux, Community	and	Legal Services	295	32,350
The National Lottery		Bureaux, Community	and	Legal Services	51,931
Wormwood	Scrubs - donations
in kind		Wormwood Scrubs			10,000	10,000
The City Bridge Trust		Wormwood Scrubs			43,958	51,925
Debt Free	London	Wormwood Scrubs				45,097
HMP Wormwood Scrubs		Wormwood Scrubs			16,491
RBKC - Social Services		Adult Social Care			216,791	254,478
C&NW London NHS
Foundation	Trust	Adult Social Care			30,000	42,850
Debt Free	London	Money Advice Project				67,646
C&NW London NHS
Foundation	Trust	Grenfell Project			57,500	35,000
RBKC		Grenfell Project			70,000	85,952
Kensington	&Chelsea
Foundation		Grenfell Project			51,945
CitA		Universal Support			86,598	89,560
					1,363,425	1,449,400

6.	Charitab	le activities	cos	ts
							Support
						Direct	costs (see
						Costs	note 7)	Totals
								6
	Bureaux,	Community	and	Legal Services		568,641	147,525	716,166
	Wormwood Scrubs					60,933	19,108	80,041
	Adult Social Care					194,446	43,609	238,055
	Money Advice Project					9,088		9,088
	Grenfell	Project				118,413	32,079	150,492
	Universal	Support				64,626	21,875	86,501
						1,016,147	264,196	1,280,343
7.	Support	costs
						Premises	Information	Human
						costs 6	technology f	resources 6
	Bureaux,	Community	and	Legal Services		11,206	17,052	50,069
	Wormwood Scrubs					10,532	588	4,905
	Adult Social Care					8,611	6,785	16,989
	Grenfell	Project				5,691	4,970	13,166
	Universal	Support				5,914	2,455	7,811
						41,954	31,850	92,940
					Administration		Governance
					costs	Other	costs	Totals
							6	6
	Bureaux,	Community	and	Legal Services	13,821	47,583	7,794	147,525
	Wormwood Scrubs				1,311	778	994	19,108
	Adult Social Care				4,049	3,917	3,258	43,609
	Grenfell	Project			2,691	3,266	2,295	32,079
	Universal	Support			1,766	2,740	1,189	21,875
					23,638	58,284	15530	264,196
8.	Net income/(expenditure)
	Net income/(expenditure)			is stated after charging/(crediting):
							2022f	2921
	Auditors'	remuneration					8,220	8,220
	Depreciation - owned		assets				5,536	10,030

								2022	2021
Project workers								31	29
Management and administration								2	2
								33	31
No employees received emoluments				in excess	of860,000.
Comparatives for the statement			of	financial	activities
						Unrestricted		Restricted	Total
						funds		funds	funds
						6		9	6
Income and endowments		from
Donations and legacies						1,871		655	2,526
Charitable activities
Bureaux, Community	and	Legal Services				766,892			766,892
Wormwood Scrubs								107,022	107,022
Adult Social Care								297,328	297,328
Money Advice Project								67,646	67,646
Grenfell Project								120,952	120,952
Universal Support								89,560	89,560
Investment income							522		522
Other income							700		700
Total						769,985		683,163	1,453,148
Expenditure on
Charitable activities
Bureaux, Community	and	Legal	Services			646,598			646,598
Wormwood Scrubs								109,792	109,792
					Page 18				continued. ..

11.	Comparatives	for	the statement offinancial activities -	continued
				Unrestricted	Restricted	Total
				funds	funds	funds
				6	6	6
	Adult Social Care				287,095	287,095
	Money Advice Project				63,658	63,658
	Grenfell Project				112,345	112,345
	Universal Support				89,933	89,933
	Total			646,598	662,823	1,309,421
	Net gains/(losses)		on investments	~136,532)		~136,532)
	NET INCOME/(EXPENDITURE)			(13,145)	20,340	7,195
	Reconciliation	of	funds
	Total funds brought forward			201,804	78,609	280,413
	Total funds carried forward			188,659	98,949	287,608
12.	Tangible fixed	assets
						Computer
						equipment
						8
	Cost
	At 1 April 2021	and	31 March 2022			68,130
	Depreciation
	At 1 April 2021					57,058
	Charge for year					5,536
	At 31 March 2022					62,594
	Net book value
	At 31 March 2022					5,536
	At 31 March 2021					11,072
13.	Debtors: amounts		falling due within one year
					2022	2021
					6	6
	Other debtors				4,408	26,560
	Prepayments				2,681	2,721
					7,089	29,281

Creditor	s: amounts falling due within one year
		2022	2021
		6
Social security and other taxes		19,752	25,829
Other creditors		17,938	8,033
Amounts	held on behalf ofclients	12,726	4,501
Deferred	income	27,006	29,003
Accrued	expenses	114,397	66,178
		191,819	133,544

Deferred	incom	e
			6
Deferred	income	as at 1 April 2021		29,003
Released	in the	year		(29,003)
Income deferred		in the year		27,006
Deferred	income	as at 31 March 2021		27,006

Movement in funds
				Net
				movement	At
			At 1.4.21	in funds	31.3.22
			6	6	2
Unrestricted funds
General fund			295,191		295,191
RBKC General Grant - Bureaux		Services	264,817	24,902	289,719
Pension liability			(371,349)	35,155	(336,194)
			188,659	60,057	248,716
Restricted funds
HM Prison Service - Wormwood		Scrubs	8,466	(4,591)	3,875
Adult Social Care			70,081	8,736	78,817
Money Advice Project			9,088	(9,088)
RBKC - Grenfell Project			11,030	28,953	39,983
Universal Support			284	97	381
National LoNery Community	Fund			768	768
Kensington Covid Recovery				7,142	7,142
			98,949	32,017	130,966
TOTALFUNDS			287,608	92,074	379,682

Net movement in funds, incl	ude	d in the above are as fo	llows:
			Incoming	Resources	Movement
			resources	expended	in funds
			6	6	6
Unrestricted funds
RBKC General Grant - Bureaux		Services	649,336	(624,434)	24,902
Pension liability				35,155	35,155
Restricted funds			649,336	(589,279)	60,057
HM Prison Service - Wormwood Adult Social Care		Scrubs	75,450 246,791	(80,041) (238,055)	(4,591) 8,736
Money Advice Project RBKC - Grenfell Project			179,445	(9,088) (150,492)	(9,088) 28,953
Universal Support			86,598	(86,501)	97
National Lottery Community Kensington Covid Recovery	Fund		51,930 82,867	(51,162) ~75725),	768 7,142
			723,081	~691,064	32,017
TOTALFUNDS			1372417	~),250343)	92,074
Comparatives for movement		in funds
				Net
				movement	At
			At 1.4.20	in funds	31.3.21
				6
Unrestricted funds
General fund			295,191		295,191
RBKC General Grant - Bureaux		Services	163,030	101,787	264,817
Pension liability			~256,417)	(114,993322)	(371,349)
Restricted funds			201,804	(13,145)	188,659
HM Prison Service - Wormwood Adult Social Care		Scrubs	11,235 59,849	(2,769) 10,232	8,466 70,081
Money Advice Project			5,100	3,988	9,088
RBKC - Grenfell Project			2,425	8,605	11,030
Universal Support				284	284
			78,609	20,340	98,949
TOTAL FUNDS			280,413	7,195	287,608

Comparative net movement in f	unds, included	in the above are as	follows:
		Incoming	Resources	Gains and	Movement
		resources	expended f	losses f	in funds f
Unrestricted funds
RBKC General Grant - Bureaux Pension liability	Services	769,985	(668,198) 21,600	~136,532)	101,787 ~114,932)
Restricted funds		769,985	(646,598)	(136,532)	(13,145)
HM Prison Service - Wormwood	Scrubs	107,023	(109,792)		(2,769)
Adult Social Care		297,327	(287,095)		10,232
Money Advice Project		67,646	(63,658)		3,988
RBKC - Grenfell Project Universal Support		120,950 90,217	(112,345) ~89,933)		8,605 284
		683,163	~662,823)		20,340
TOTAL FUNDS		1,453,145	~1,355,4213	~135,5323	7,195

Pension liability brought forward at 1 April	Pension liability brought forward at 1 April
Deficit contribution	in the year
Net (gains)/losses	on revaluation on pensions
Net present value	re-measurement
Pension liability as	at 31 March (Total)

non-cancellable operating leases which fall due as follows:		p	y
		2021		2021
	6		6
Within one year		13,389		13,389
Between one and five years		23431		36821
Total		36,820		50,210