## ## ## ## ||||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%| |||||||Il||||||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||8$N||||||||||||||||||||| |||||||) pl||||||||||||||||||||| |||||CL0
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mZ|||||| ## ## ## ||||||||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| ## ##