2022-03-31-accounts

			Page
Trustees' report			1 - 11
Independent examiner's		report	12
Statement of financial	activities
Balance sheet			14-15
Notes to the financial	statements		16-28

The trustees,	who are also	who are also	the directors	the directors	for the	purpose of company	purpose of company	law, and	who served	during	the year and up to
the date of signature		of the	financial	statements		were:
Mr G S Smith						(Resigned	23	June 2021)
Mr J Rawlings
Mr K M Reed
Ms S Kapoor						(Resigned	18	November	2021)
Ms C Coppell
Mr K Stanley						(Resigned	15October 2021)
Ms S Branchflower
Ms P Thorpe						(Appointed	1 April 2021)
Ms C Haswell						(Appointed	20	May 2021)
Mr G Walmsley						(Appointed	6 May 2021)
Mr T Quincey						(Appointed	18	November	2021)
Ms K Broad						(Appointed	18	November	2021)
Ms H Standbridge						(Appointed	6 May 2021)

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
	Notes	2022 f	2022 6	2022 6	2021 6	2021f	2021
Income and endowments	from.
Donations and legacies		433,998	1,500	435,498	211,845	1,500	213,345
Charitable activities		49,310	326,696	376,006		183,737	183,737
Other trading activities		14,013		14,013	21,045		21,045
Investments		894		894	1,319		1,319
Absorption of Citizens
Advice Maidenhead 8
Windsor/ other income		158,495		158,495	1,198		1,198
Total income		656,710	328,196	984,906	235,407	185,237	420,644
~d* dlt
Charitable activities		420,506	359,002	779,508	213,670	189,819	403,489
Other	12	(9,796)		(9,796)	1,120		1,120
Total expenditure		410,710	359,002	769,712	214,790	189,819	404,609
Net incoming/(outgoing)
resources before transfers		246,000	(30,806)	215,194	20,617	(4,582)	16,035
Gross transfers between
funds		(30,806)	30,806		(4,160)	4,160
Net income for the year/
Net movement In funds		215,194		215,194	16,457	(422)	16,035
Fund balances at 1 April 2021		146,607		146,607	130,150	422	130,572
Fund balances at 31 March
2022		361,801		361,801	146,607		146,607

					2022		2021
				Notes	6		f
Fixed assets
Tangible assets				13		48,831
Current assets
Debtors				14	31,578		8,347
Cash at bank and		in	hand		470,526		331,650
					502,104		339,997
Creditors:	amounts		falling due within
one year				15	(143,553)		(179,625)
Net current	assets					358,551		160,372
Total assets lees		current liabilities				407,382		160,372
Creditors:	amounts		falling due after
more than	one year			16		(30,081)		(13,765)
Provisions	for liabilities					(15,500)
Net assets						361,801		146,607
Income funds
Unrestricted	funds
Designated	funds			20	104,518		97,466
General unrestricted			funds		261,252		67,569
Pension reserve					(3,969)		(18,428)
						361,801		146,607
						361,801		146,607

3	Donations	and legacies						(Continued)
	Grants receivable for
	core activities
	Bracknell	Forest Borough
	Council		194,547		194,547	192,642		192,642
	Sandhurst	Town Council	2,815		2,815	2,787		2,787
	Sunninghill	&Ascot
	Parish Council		1,000		1,000	1,500		1,500
	Berkshire	Community
	Foundation		35,000		35,000
	Citizens Advice		199,860		199,860
	Crowthorne	Town Council		1,500	1,500		1,500	1,500
			433,222	1,500	434,722	196,929	1,500	198,429

				Charitable	Charitable
				Activities	Activities
				2022f	2021f
Performance related	grants			326,696	183,737
Value ofthe donated	use	of the Maidenhead	building	49,310
				376,006	183,737
Analysis by fund
Unrestricted funds				49,310
Restncted funds				326,696	183,737
				376,006	183,737
Performance related	grants
Silva Homes				17,826	17,205
Children Centre Outreaches				4,575	4,575
Universal Credit Best Practise Lead				39,980	39,648
Universal Credit Help	to Claim			116,266	39,959
Ascot Outreach				10,500	11,828
Friday Opening				5,000	23,267
Department for Business,		Energy 8 Industrial	Strategy	50,666	12,667
Money and Pension Service				44,717	16,005
Other				37,166	18,583
				326,696	183,737

Unrestricted	Unrestricted
funds	funds
2022	2021
f	f
14,013	21,045

6	Investments	Investments	Investments
									Unrestricted	Unrestricted
									funds	funds
									2022f	2021
	Interest	receivable							894	1,319
7	Absorption			ofCitizens Advice Maidenhead			&Windsor/	other income
									Unrestricted	Unrestricted
									funds	funds
									2022	2021
									f	f.
	Other income								197	1,198
	Transfer	in of Citizen			Advice Maidenhead	and	Windsor reserves		158,298
									158,495	1,198
8	Charttable		activities
									Charitable	Charitable
									Activities	Activities
									2022	2021
									f.
	Staff costs								505,528	224,423
	Depreciation			and impairment					15,676
	Other direct			costs					4,690	18,459
									525,894	242,882
	Share of	support costs (see note 9)							249,812	158,531
	Share of	governance			costs (see note 9)				3,802	2,076
									779,508	403,489
	Analysis	by		fund
	Unrestricted			funds					420,506	213,670
	Restricted		funds						359,002	189,819
									779,508	403,489

Support c	os	ts
					Support		Governance			2022$upportcosts		Governance	2021
					costs			costs				costs
						6			f			5
Staff costs					80,594					80,594	67,978		67,978
Management,		admin		and
premises -	restricted			fund	169,218					169,218	90,553		90,553
Trustee expenses									8	8		16	16
Independent		Review						3,794		3,794		2,060	2,060
					249,812			3,802		253,614	158,531	2,076	160,607
Analysed between
Charitable	activities				249,812			3,802		253,614	158,531	2,076	160,607
Trustees
Trustee expenses			totalled 58		during	the year		(2021:516).
Employees
The average		monthly		number	ofemployees			during	the year	was:
												2022	2021
												Number	Number
												16
Employment		costs										2022	2021
												6	f
Wages and	salaries											531,895	270,817
Social secunty		costs										29,401	9,276
Other pension		costs										24,826	12,308
												586,122	292,401

		Unrestricted	Unrestricted
		funds	funds
		2022	2021
Financing	costs	(9,796)	1,120

13	Tangible Axed assets	Tangible Axed assets	Tangible Axed assets
				Leasehold	Plant and	Fixtures and	Total
				Improvements	equipment	fittings
				E	E	f.
	Cost
	At 1 April 2021			31,037	8,048	11,110	50,195
	Additions				35,595		35,595
	Business combinations				28,667	245	28,912
	At 31 March	2022		31,037	72,310	11,355	114,702
	Depreciation	and impairment
	At 1 April 2021			31,037	8,048	11,110	50,195
	Depreciation	charged	in the year		15,431	245	15,676
	At 31 March	2022		31,037	23,479	11,355	65,871
	Carrying amount
	At 31 March	2022			48,831		48,831
14	Debtors
						2022	2021
	Amounts falling due		within one year:				E
	Prepayrnents	and accrued income				31,578	8,347
15	Creditors: amounts		falling due within one year
						2022	2021
						E	E
	Other creditors					2,590
	Accruals and	deferred	income			140,963	179,625
						143,553	179,625

18	Credltom:	amounts	falling due after more than	falling due after more than	one year
						2022	2021
						8	F
	Other creditors					27,558
	Accruals and deferred		income			2,523	13,765
						30,081	13,765
	Provisions	for liabilities				2022 8	2021f
						15,500
	Movements	on provisions:
	Transfer in	of Maidenhead		and Windsor dilapidations	provision		15,500

Key assu	mptio	ns
							2022	2021
							0/	0/
Discount	rate						2.35	0.66
Expected	rate	ofincrease	of	pensions	in	payment	3%	3%

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							Movement	Movement			Movement
							In funds				in funds
						Balance at	Incoming		Balance at		Incoming	Balance st
						1 Aprn 2020	resources		1 April 2021		resources	31 March
						f		f		f	f	202jl
	Future Provisions		Fund			97,466				97,466	7,052	104,518
						97,466				97,466	7,052	104,518
21	Analysis of	net assets		between	funds
			Unrestricted			Restricted	Total	Unrestricted		funds	Restricted	Total
				funds		funds					funds
				2022		2022	2022			2021	2021	2021
					f.	f					f
	Fund balances
	at 31 March
	2022 are
	represented	by:
	Tangible assets			48,831		48,831
	Current
	assets/(liabilibes)			358,551		358,551			160,372			160,372
	Long term liabilities			(30,081)		(30,081)			(13,765)			(13,765)
	Provisions			(15,500)		(15,500)
				361,801		361,801			146,607			146,607

	2022	2021
	f	f.
Within one year	34,110	34,110
Between two and five years	42,638	76,748
	76,748	110,858