2021-03-31-accounts - Citizens Advice East Berkshire Limited

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The financial statements	The financial statements	have been prepared	have been prepared	in accordance	with	with	the	accounting	policies set out	in
note 1 tothe financial	statements and comply			with the charity's			governing document, the Companies
Act 2006and "Accounting		and Reporting	by Charities: Statement				ofRecommended Practice applicable
to charities preparing	their accounts in accordance with the				Financial			Reporting	Standard applicable		in
the UK and Republic	ofIreland (FRS102)(effective 1January				2019)",
REFERENCE AND ADMINISTRATIVE INFORMATION
Charity number:		1065672
Company number.		3433043
Registered office:		Lower Ground	Floor, The Columbia			Centre
		Market Street
		Bracknell
		RG12 1JG
Trustee Directors:		Geoff Smith (Chair)						Appointed	22 November	2018
(asat 31 Mar«h 2021)		Jason Rawlings	(Treasurer)					Appointed	8January 2020
		Susan Branchflower						Appointed	19November	2020
		Cheryl Coppell						Appointed	19November	2020
		Shivani Kapoor						Appointed	8 March 2021
		Sheila Mooney						Appointed	1 January 2009
		Keith Reed						Appointed	21 November	2019
		Kevyn Stanley						Appointed	19November	2020
		Colin Gallick						Resigned	6 November 2020
		Mhairi Adams						Resigned	30December 2020
		Geoff Blewett						Resigned	30December 2020
		Neil Avery (Vice-Chair)						Resigned	12January 2020
		Kate Hughes						Resigned	31 March 2021
		Alan Nash						Resigned	31 March 2021
		Jacky Quinn						Resigned	31 March 2021
Senior Team:		Tina Stevenson	(until 31 December			2021)		Chief Executive Officer
		Phil Jew (until 31 March 2021)						Interim Chief Executive Officer
		Jeremy Sandell	(from 1 April 2021)					Chief Executive Officer
		Tracy Corbett						Operations Manager
		Sheila White (resigned 31 March 2021)						Operations Manager

		Unrestricted	Restricted	Total	Unrestricted	Restncted	Total
		funds	funds		funds	funds
		2021	2021	2021	2020	2020	2020
	Notes	E		f.			6
In m and endowments	from:
Donations and legacies		211,845	1,500	213,345	194,792		I94,792
Charitable activities			183,737	183,737		I29,093	129,093
Other trading activities		21,045		21,045	12,580	2,636	15,216
Investments		1,319		1,319	1,129		1,129
Other income		1,198		1,198		99	99
Total income		235,407	185,237	420,644	208,501	131,828	340,329
su'" """'":
Charitable activities		213,670	189,819	403,489	180,616	141,805	322,421
Other	12	1,120		1,120	(256)		(256)
Total resources expended
		214,790	189,819	404,609	180,360	141,805	322,165
Net incoming/(outgoing)
resources before
transfers		20,617	(4,582)	16,035	28,141	(9,977)	18,164
Gross transfers between
funds		(4,160)	4,160		(10,399)	10,399
Net income/(expenditure)	for
the year/
Net movement in funds		16,457	(422)	16,035	17,742	422	18,164
Fund balances at I April
2020		130,150	422	130,572	112,408		112,408
Fund balances at 31
March 2021		146,607		146,607	130,150	422	130,572

			2021		2020
		Notes	E		E
Current assets
Debtors		14	8,347		10,148
Cash at bank and in	hand		331,650		175,074
			339,997		185,222
Creditors: amounts	falling due within one
year		15	(179,625)		(37,342)
Net current assets				160,372		147,880
Creditors: amounts	falling due after more
than one year		16		(13,765)		(17,308)
Net assets				146,607		130,572
Income funds
Restricted funds )2iLrr(DLed ~fs						422
Designated funds		20	97,466		97,466
General unrestncted	funds		67,569		54,519
Pension reserve			(18,428)		(21,835)
				146,607		130,150
				146,607		130,572

	Unrestricted	Restricted	Total	Unrestricted
	funds	funds		funds
	2021	2021	2021	2020
	6	f	6	f
Donations and gifts	14,916		14,916	6,383
Grants receivable for core activities	196,929	1,500	198,429	188,409
	211,845	1,500	213,345	194,792
Grants receivable for core activities
Brackneg Forest Borough Council	192,642		192,642	167,250
Royal Borough ofWindsor and Maidenhead				8,000
Bra«kneg Town Council				6,500
Sandhurst Town Council	2,787		2,787	2,759
Sunninghig 8 Ascot Pansh Counol	1,500		1,500	1,000
Binfield Parish Council				1,544
Warfield Parish Counol				1,000
Citizens Advice				356
Crowthorne Town Council		1,500	1,500
	196,929	1,500	198,429	188,409

		Charitable	Charitable
		Activities	Activities
		2021	2020
		6	E
Performance related grants		183,737	129,093
Performance related grants
Crowthorne Parish Council			1,500
Silva Homes		17,205	16,868
Children Centre Outreaches		4,575	4,123
Umversal Credit Best Practise Lead		39,648	39,000
Umversal Credit Help to Claim		39,959	35,892
Ascot Outreach		11,828	9,092
Friday Opening		23,267	21,651
Generalist Town Centre			967
Department for Business, Energy &Industnal	Strategy	12,667
Money and Pension Service		16,005
Other		18,583
		I83,737	I29,093

Unrestricted	Unrestricted	Restricted	Total
funds	funds	funds
2021	2020	2020	2020
	f	f	6
21,045	12,580	2,636	15,216

Unrestricted	Unrestricted
funds	funds
2021	2020
E	f
1,319	1,129

7	Other income	Other income
				Unrestricted	Restncted
				funds	funds
				2021	2020
				f.	6
	Otherincome			1,198
8	Charitable	activities
				Charitable	Charitable
				Activities	Activities
				2021	2020
	Staff costs			224,423	182,660
	Other direct	costs		18,459	20,943
				242,882	203,603
	Share ofsupport costs (see note 91			158,531	116,201
	Share of8overnance		costs (see note 91	2,076	2,617
				403,489	322,421
	Analysis by	fund
	Unrestncted	funds		213,670	180,6'l6
	Restricted funds			189,819	141,805
				403,489	322,421

Support	costs
			Support costs	Governance	2021	Suppolt costs	Governance	2020
				costs			costs
Staff costs			67,978		67,978	59,329		59,329
Management, admin		and
premises	- restricted	fund
			90,553		90,553	56,872		56,872
Trustee expenses				16	16		67	67
Independent Review				2,060	2,060		1,842	1,842
Legal and	professional	fees
							708	708
			158,531	2,076	160,607	116,201	2,617	118,818
Ana)ysed	between
Charitable	activities		158,531	2,076	160,607	116,201	2,617	118,818

		2021	2020
		Number	Number
Employment	costs	2021	2020
		E
Wages and salaries		270,817	223,594
Socialsecuntycosts		9,276	8,138
Other pension	costs	12,308	10,257
		292,401	241,989

Unrestricted	Unrestricted
funds	funds
2021	2020
1,120	(256)

13	Tangible fixed asset	s
			Leasehold	Plant and	Fixtures and	Tote I
			Improvements	equipment	fittings
				6	E
	Cost
	At1 April 2020		31,037	8,048	11,110	50,195
	At 31 March 2021		31,037	8,048	11,110	50,195
	Depreciation and impairment
	At 1 Apnl 2020		31,037	8,048	11,110	50,195
	At 31 March 2021		31,037	8,048	11,110	50,195
	Carrying amount
	At 31 March 2021
	At 31 March 2020
14	Debtors
					2021	2020
	Amounts falling due	within one year:			E
	Prepayments and accrued income				8,347	10,148
15	Creditors: amounts	falling due within one year
					2021	2020
					E	E
	other taxation and soaal security					3,332
	Accruals and deferred	income			179,625	34,010
					179,625	37,342

Defined benefit schemes (continued)
Keyassumptions
			2021	2020
Discount rate			0.66	2.53
Expected rate afincrease ofpensions	in	payment	3%	3%
Movement in pension fund liabihty:
				2021
				8
Provision at 1 April 2020				21,835
Unwinding ofthe discaunt factor				490
Deficit contribution paid				(4,527)
Remeasurements -impact ofany change		in assumptions		630
Provision at 31 March 2021				18,428

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						Movement in		Movement	in
						funds		funds
					Balance at	Incoming	Balance at	Incoming		Balance at
					1 April 2019	resources	1 April 2020	resources		31 March
					E	E	E		E	E
	Future Provisions		Fund		97,466		97,466			97,466
					97,466		97,466			97,466
21	Analysis ofnet assets			between funds
				Unrestricted	Restricted	Total	Unrestricted	Restricted		Total
				funds	funds		funds	funds
				2021	2021	2021	2020	2020		2020
				E	E		E		E	E
	Fund balances at		31
	March 2021 are
	represented	by:
	Current assets/(liabilities)
				62,906		I60,372	50,414			147,880
	Long term	liabihties		(13,765)		(13,765)	(17,308)			(17,308)
				49,141		146,607	33,106			130,572

	2021	2020
	F.	E
Within one year	34,110	34,110
Between two and five years	76,748	110,858
	110,858	144,968