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2022-03-31-accounts

		CONTENTS
			Page
Company Information
Trustee Information
Trustees Report			2 to 7
Report ofthe Independent	Examiner
Statement of Financial Activities
Balance Sheet			10
Cash Flow Statement
Notes to the Accounts			12to 23

Charity Number:	Charity Number:	1068414
Company	Number:	3510199(England and	Wales)
Registered	Office:	Mill Lane, Wareham, Dorset. BH204RA
Independent		J.Richardson ACA FCCA DCHA
Examiner:		Ward Goodman
		4 Cedar Park, Cobham	Road, Ferndown	Industrial	Estate, Wimborne.	BH21 7SF
Bankers:		Lloyds Bank Pic.
		3,South Street, Wareham, Dorset BH20		4LX
Website:		https://edpcitizensadvice.	org.uk/
TRUSTEES

Trustees;	Ginette Boyd			2nd October 2019
	Alan Breakwell	(Chair)		1st April 2021
	Carol Chedgy			30th June 2021
	Michelle Fuller			1stJune 2021
	Richard Holman			26th September 2013
	Barbara Manual			1st April 2021
	Christopher Morta			1st April 2021
	Stephen Parker	(Treasurer)		26th September 2012 / Re appointed as Treasurer	16th December 2020
	Ashley Rowlands			1st April 2021
	John Rynne			1st April 2021
	Timothy Smith			30th September 2015
	Beryl Ezzard	(representative)		Left 1st April 2021
	Chris Moreton	(representative)		Left 1st April 2021
	Bill Pipe	(representative)		Left 1st April 2021
Secretary:	Richard Holman	(Company	Secretary)
Manager:	Helen Goldsack

			Unrestricted	~Di	d	R	i* d	Total	Total
		Notes	Funds	Reserves			Funds	31.03.22	31.03.21
			F				f	f	F
Incoming Resources:
from generated funds
Voluntary income			19,124				0	19,124	7,389
Investment income			792				0	792	1,279
Charitable activities			177,315				639,777	817,092	1,159,014
Total Incoming Resources			197,231		0		639,777	837,008	1,167,682
Resources Expended:
Direct Charitable Expenditure
Charitable activities			186,188		1,000		615,913	803,101	1,091,412
Governance costs			2,239		0		0	2,239	11,730
Total Resources Expended			188,427		1,000		615,913	805,340	1,103,142
Net (outgoing)/incoming	resources
before transfers			8,804		(1,000)		23,864	31,668	64,540
Transfers between funds		14	(754)		19,380		(18,626)
Net Income for the year			8,050		18,380		5,238	31,668	64,540
Reconciliation
Balances brought forward			224,481		169,559		34,055	428,095	363,555
Balances carried forward		14	232,531		187,939		39,293	459,763	428,095

				31.03.22	31.03.21
			Notes	E	E
Fixed Assets
Lease Improvements				4,000	5,000
Current Assets
Debtors and prepayments			12	75,561	70,583
Cash at bank and	in hand			469,682	488,592
				549,243	564,175
Current Liabilities
Creditors: amounts	falling	due within one year	13	(89,480)	(136,080)
Total assets less	current	liabilities		459,763	428,095
Funds ofthe Charity
Unrestricted reserves			14	232,531	224,481
Designated reserves			14.2	187,939	169,559
Restricted reserves			14.3	39,293	34,055
				459,763	428,095

			31.03.22	31.03.21
		Notes
Cash flow from operating	activities
Net income/(expenditure)			31,668	64,540
Adjustment to cash flow	from non-cash items
Lease Improvement	depreciation		1,000	1,000
Net Cash from Operating	activities		32,668	65,540
Working Capital adjustment
Decrease/(increase) in debtors			(4,978)	(37,726)
Increase/(decrease) in creditors			(46,600)	18,388
Increase in Cash			(18,910)	46,202
Cash &Cash equivalents	1 April		488,592	442,390
Cash &Cash equivalents	31 March		469,682	488,592

Analysis ofS	OFA compo	nents f	or the prev	ious reporting	peri	od
							~dbt			C	bt d
				East Dorset		Purbeck	d~ld'	t	t		Total
				2020/21		2020/21	2020/21				2020/21
				f		f		f			f
Total Income				244,291		936,479		(13,088)			1,167,682
Total Expenditure				226,514		889,716		(13,088)			1,103,142
Net Income/(expenditure)				17,777		46,763					64,540
Net Movement in Funds				17,777		46,763					64,540
Analysis ofComparable		adjustments
Intra Bureau	adjustments	(netting	off)								(13,088)
											(13,088)
Analysis of net assets at		date of	merger
										Combined
						East Dorset	Purbeck				Total
						2020/21	2020/21			2020/21
						f		f			f
Net assets						173,117		254,978			428,095
Represented	by:
Unrestricted	funds					123,343		101,138			224,481
Designated Funds						37,559		132,000			169,559
Restricted Funds						12,215		21,840			34,055
Total Funds						173,117		254,978			428,095

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Staffcosts
The aggregate	payroll costs were as follows
		31.03.22	31.03.21
		f
Staff costs during the year were:
Wages and Salaries		606,500	501,518
Social Security	costs	47,325	26,678
Pension Costs		11,836	11,942
		665,661	540,138


11	Tangible Fixed Assets	Lease	Total
		Improvements f	f
	Cost as at 1st April 2021	10,000	10,000
	Additions	0	0
	Cost as at 31st March 2022	10000	0000
	Depreciation as at 1stApril 2021	5,000	5,000
	Charge for the year	1,000	1,000
		6000	6000
	Net Book value as at 1 April 2021	5000	5 000
	As at 31st March 2022	4000	4000
12	Debtors and prepayments	31.03.22 f	31.03.21 f
	Accrued Income	0	163
	Other Debtors	70,992	65,405
	Payments in Advance	4,569	5,015
		75,561	70,583

			31.03.22	31.03.21
			6	6
Falling	due	Within one Year	3,898	2,989
		Between 2 - 5 years	4,369	2,807
			8,267	5,796