2022-03-31-accounts - Welwyn Hatfield Citizens Advice Bureau Limited

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		Page
Report of the Trustees		1 to 8
Independent Examiner's	Report
Statement of Financial	Activities	10
Balance Sheet
Statement ofCash Flows		12
Notes to the Financial Statements		13to 23

					2022	2021
			Unrestricted	Restricted	Total	Total
			Funds	Funds	Funds	Funds
		Notes	E	E		f
Income from
Donations and legacies Charitable Activities Investment income Other income		3(a) 3(b) 4	4,034 142,522 1,720 1,620	9,100 447,000	13,134 589,522 1,720 1,620	9,879 674,'560 2,136 358
Total Income			149,896	456,100	605,996	686,933
Expenditure on:
Charitable Activities		5	133,743	440,672	574,415	585,763
Total Expenditure			133,743	440,672	574,415	585,763
NET INCOME/(EXPENDITURE)		6	16,153	15,428	31,581	101 170
RECONCILIATION	OF FUNDS
TOTAL FUNDS BROUGHT FORWARD			362,461	37,799	400,260	299,090
Transfer Between	Funds	13	25,000	(25,000)
TOTAL FUNDS CARRIED FORWARD			403614	28227	4311141	400,260

								2022f	2021f
Net cash provided by/(used in)		Operating			Activities	(see
below)								2,824	103 6116
Cash Flows from Investing Activities
Interest Income								1,720	2,136
Purchase of Tangible	Fixed Assets
Net Cash provided by/(used in) Investing			Activities					1,720	2,136
Change in cash and	cash equivalents		in		the year			4,544	105,822
Cash and Cash Equivalent at the		beginning			of the year			481,909	376,087
Total Cash and Cash	Equivalents	at the	end of the year					486,453	481,909
Reconciliation of net	income/expenditure			to net cash		flow from operating		activities
								2022f	2021 f.
Net income/(expenditure) for the		year (as		per the
statement offinancial	activities)							31,581	101,170
Adjustments for:
Depreciation charge
Interest income								(1,720)	(2,136)
Decrease (Increase)	in Debtors							21,954	(10,723)
Increase (Decrease) Increase (Decrease)	in Creditors in Provision	for Liabilities					(31,375) ~17.766		19,425 ~4050
Net cash provided by/(used in)		Operating			Activities			2,824	103686
Analysis ofcash and	cash equivalents
In 2022 and 2021 cash	and cash equivalents				comprise short term bank deposits			with a maturity	date ofsix
months or less at the balance sheet		date,	bank current accounts and				cash in hand.
					At 1 April 2021			Cash flows	At 31 March 2022
						f			f
Bank current account	and cash in	hand				32,393		8,698	41,091
Deposit accounts available on demand						255,094		298	255,392
Term Deposits (less than six months'
notice)						194422		4,452	189970
Total cash and cash equivalents						481 909		4,544	486 453

		Unrestricted	Restricted	Total
		Funds f	Funds	Funds f
Income from
Donations and legacies		6,229	3,650	9,879
Charitable Activities		116,900	557,660	674,560
Investment Income		2,136		2,136
Other Income		358		358
Total Income		125,623	561,310	686,933
Expenditure on: Charitable Activities		53,738	532,025	585,763
Total Expenditure		53738	532,025	585,763
NET INCOME/(EXPENDITURE)		71,885	29,285	101,170
RECONCILIATION	OF FUNDS
TOTAL FUNDS BROUGHT FORWARD		290,576	8,514	299 090
TOTAL FUNDS CARRIED FORWARD		362,461	37,799	400,260

3(a) Donations				Unrestricted	Restricted	2022	2021
				Funds f	Funds f	Total E	Total E
Salisbury Pool Charity Trustees, Employees and Arnold Clark Automobiles Rotary Club of Haffield	Volunteers			2,500 100	1,100 1,000	2,500 1,100 1,000 100	1,750 300
Wellfield Trust Other donations 5500 and	under	incl	anonymous	1,000 434	7,000	8,000 434	1,700 6,129
		Total Donations		4,034	9,100	13,134	9,879
				Unrestricted	Restricted	2022	2021
				Funds	Funds	Total	Total
3(b) Grants				5	8	E	f
Welwyn Haffield Borough Council Hertfordshire County Council Hertfordshire Community Foundation Wellfield Trust Big Lottery Fund Paradigm Housing Group Citizens Advice Department for Work and Pensions				99,000 30,000 5,160 8,362	156,760 64,249 5,000 39,975 181,016	255,760 94,249 5,000 39,975 186,176 8362	280,653 114,202 19,931 5,000 58,370 39,015 150,114 7275
			Total Grants	142,522	447,000	589,522	674,560

2022	2021
	f
1,720	2,136

5. EXPENDITURE
					2022	2021
			Unrestricted	Restricted	Total	Total
			Funds	Funds	Funds	Funds
			f	f		f
Cost ofCharitable	Activities
Direct costs
Staff &volunteer costs			(3,567)	305,543	301,976	384,405
Premises costs						923
Administration		&other costs	9,926	6,520	16,446	29,207
Total direct costs			6,359	312,063	318,422	414,535	I
Support costs			127 384	128,609	255,993	171,228
			133,743	440,672	574,415	585,763
				f	f.	F
Total Expenditure
Staff 8 volunteer		costs	106,631	407,106	513,737	510,873
Premises costs			9,238	13,455	22,693	23,278
Administration	&	other costs	16,605	18,610	35,215	49,558
Governance costs			1,269	1 501	2 770	2,054
			133,743	440,672	574,415	585783
Support costs Staff &volunteer		costs	110,198	101,563	211,761	126,468
Premises costs			9,238	13,455	22,693	22,355
Administration	&	other costs	6,679	12,090	18,769	20,351
Governance costs			1,269	1,501	2,770	2,054
			127,384	128,609	255,993	171,228

An annual premium STAFF COSTS	of6208 (2	021:6201)was paid for Trus	tees' Indemnity Insurance.	.
			2022	2021
				f
Wages and salaries			457,245	445,847
Social security costs Pension contributions			33,143 29,876	30,208 23,537
Increase (decrease)	in Pension	provision	~12,072)	~1332
			508,192	500,924

The ave	rage	monthly	num	ber of	employees during the year was as follows:
						2022	2021
Charitable		activities				16	18
Support services						8	5
						24	23
					Full time equivalent	18	17
DEBTORS
						2022	2021
						6	E
Prepayments Accrued Income						2,872	2,518 22,380
Other debtors						825	753
						3,697	~25 651
CREDITORS:		AMOUNTS		FALLING DUE WITHIN ONE YEAR
						2022f	2021 E
Taxation Pension	and National contributions		Insurance		contributions	6,744 4,347	9,535 4,900
Accruals						22,700	27,592
Deferred	Income					20,226	43365
						54,017	85,392

YEAR ENDED 31 IIIIARCH	YEAR ENDED 31 IIIIARCH	YEAR ENDED 31 IIIIARCH	2022
DEFERRED INCOME
				2022	2021
				f
Balance	at 1 April			43,365	36,132
Amount	released	to income	in the year	(43,365)	(36,132)
Amount	deferred	in the year		20,226	43,365

				Pensions	Scheme	Deficit
				Reduction	Contributions
				2022		2021
				f		f
Opening	Provision			21,908		25,958
Payments Increase Closing	During the (Reduction) Provision	Year in Provision	(note 16)	4,292 (5,544) ~12,072		21,908 (5,382) 1,332
Amounts	expected to	be incurred
—within one year				1,564		5,544
—beyond	one year			2,728		16,364
				4,292		21,908