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|---|---|---|---|
|Company
Information||||
|Trustee Information||||
|Trustees Report|||2 to 8|
|Report ofthe Independent||Auditors|9to 11|
|Statement of Financial|Activities||12|
|Balance Sheet||||
|Cash Flow Statement|||14|
|Notes to the Accounts|||15to 24|
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|Working|Name:|Name:|Citizens Advice|in|in|East Dorset and|East Dorset and|East Dorset and|Purbeck||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Charity Number:|||1068414||||||||||||
|Company||Number:|3510199(England|||and Wales)|||||||||
|Registered||Office:|Mill Lans, Wareham,||||Dorset. BH20 4RA||||||||
|Independent|||I Rodd BScFCA||FCCA Registered||||Auditor||||||
|Auditor:|||Ward Goodman||||||||||||
||||4 Cedar Park, Cobham Road, Ferndown
Industrial|||||||Estate, Wimborne.|BH21 TSF||||
|Bankers:|||Lloyds Bank Pic.||||||||||||
||||3,South Street,|Warsham,||||Dorset|BH20 4LX||||||
|Website:|||htl
s://ed
atizensadvice. or|||||.uk|||||||
|TRUSTEES|||||||||||||||
|The directors ofthe charitable
company|||||(the||charity) are its Trustees for the purpose ofcharity|||||law and throughout||the report are|
|collectively||referred to as the Trustees.|||||||||||||
|Trustees:|||Ginette Boyd||||||2nd October 2019||||||
||||Alan Breakwell|(Chair)|||||1st April 2021||||||
||||Carol Chsdgy||||||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|
||||Ashlsy Rowlands||||||1st April 2021||||||
||||John Rynne||||||1st April 2021||||||
||||Timothy Smith||||||30th September|2015-Resigned|3rd|May 2023|||
|Secretary:|||Richard Holman||(Company|||Secretary)|||||||
|Manager:|||Helen Goldsack||||||||||||
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||||Unrestricted|~DI|Id|8|I
d|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
|||Notes|Funds
f|Reserves|||Funds
f|31.03.23
E|31.03.22
f|
|Incoming Resources:||||||||||
|from generated
funds||||||||||
|Voluntary
income|||35,107||||0|35,107|19,124|
|Investment
income|||2,890||||0|2,890|792|
|Charitable
activities|||349,241||||669,540|1,018,781|817,092|
|Total Incoming Resources|||387,238||0||669,540|1,056,778|837,008|
|Resources Expended:||||||||||
|Direct Charitable
Expenditure||||||||||
|Charitable
activities|||302,240||3,466||601,969|907,675|803,101|
|Governance
costs|||7,575||0||0|7,575|2,239|
|Total Resources Expended|||309,815||3,466||601,989|915,250|805,340|
|Net (outgoing)/incoming|resources|||||||||
|before transfers|||77,423||(3,466)||67,571|141,528|31,668|
|Transfers
between funds|||(94,524)||69,836||24,688|||
|Net Income for the year|||(17,101)||66,370||92,259|141,528|31,668|
|Reconciliation||||||||||
|Balances brought
forward|||232,531|187,939|||39,293|459,763|428,095|
|Balances canied forward||13|15,430|254,309|||131,552|601,291|459,763|
##
||||||31.03.23|31.03.22|
|---|---|---|---|---|---|---|
|||||Notes|F|f|
|Fixed Assets||||10|49,850|4,000|
|Current Assets|||||||
|Debtors and prepayments|||||187,463|75,561|
|Cash at bank and|in|hand|||422,660|469,682|
||||||659,973|549,243|
|Current
Liabilities|||||||
|Creditors: amounts||falling|due within one year|12|(58,682)|(89,480)|
|Total assets less|current||liabilities||601,291|459,763|
|Funds ofthe Charity|||||||
|Unrestricted
reserves||||13|215,430|232,531|
|Designated
reserves||||13.2|254,309|187,939|
|Restricted reserves||||13.3|131,552|39,293|
||||||601,291|459,763|
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|Cash flows from operating
activities|Notes|31.03.23|31.03.22|
|---|---|---|---|
|Net cash from operating
activities||~596|~19702,|
|Cash flows from investing
activities||||
|Purchase oftangible
fixed assets||(49,316)||
|Interest income received||2,890|792|
|Net cash from investing
activities||46,426|792|
|Increase/(decrease)
in cash and cash equivalents||(47,022)|(18,910)|
|Cash and cash equivalents
at the beginning|ofthe year|469,682|488,592|
|Cash and cash equivalents
at end of year||422,660|469,682|
|1.Reconciliation
of profit before taxation|to cash generated|from operations||
|||31.03.23|31.03.22|
|Profit before taxation||141528|31,668|
|Depreciation
charges||3466|1,000|
|||144,994||
|(Increase)/decrease
in stock||||
|Decrease/(increase)
in trade and other debtors||(111,902)|(4,978)|
|Increase/(decrease)
in trade and other creditors
Interest income received||(30,798)
~2.890|(46,600)
~792|
|Cash generated
from operations||(596)|(19,702)|
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|Staff costs||||
|---|---|---|---|
|The aggregate|payroll costs were as follows|||
|||31.03.23|31.03.22|
|||E|6|
|Staff costs during the year were:||||
|Wages and Salaries||696,434|606,500|
|Social Security|costs|58,293|47,325|
|Pension Costs||13,373|11,836|
|||768,100|665,661|
|10|Tangible Fixed Assets|Lease|Vehicle|Total|
|---|---|---|---|---|
|||Improvements
E|Purchase
6|f|
||Cost as at 1stApril 2022|10,000|0|10,000|
||Additions|0|49,316|49,316|
||Cost as et 31st March 2023|10,000|49,316|59,316|
||Depreciation
as at 1st April 2022|6,000|0|6,000|
||Charge for the year|1,000|2,466|3,466|
|||7,000|2,466|9,466|
||Net Book value as at 1 April 2022|4,000||4,000|
||As at 31stMarch 2023|3,000|46,850|49,850|
|11|Debtors and prepayments||31.03.23|31.03.22|
||||6|6|
||Accrued
Income||0|0|
||Other Debtors||171,921|70,992|
||Payments
In Advance||15,542|4
9|
||||187463|75,561|
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