2023-03-31-accounts - Citizens Advice Lancashire West

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The Trustees who serve	d during the year an	d on the d	ate ofthe appro	val	ofthis repo
John Croinpton	Chair
Anthony Harrison	Vice-Chair (died	14/5/23)
Robert Sage	Treasurer
Pat Darling	Elected Member
Jeannie Stirling	Elected Member
Jane Whittington	Elected Member	(resigned	7/8/2023)
Kevin Hodges	Elected Member	(resigned	29/11/2022)
Patrick Egau	Elected Member
Cllr Gordon France	Chorley Borough	Council
Cllr Paul Ellison	Wyre Borough Council
Cllr Jaines Flannery	South Ribble Borough Council (resigned			21/7/2023)
Cllr Yvonne Gagen	West Lancashire	Borough	Council (appointed		18/7/2022)
Cllr Jacqueline Alty	South Ribble Borough Council (appointed			20/9/2023)
Paul Williams	Elected Member	(appointed	20/9/2023)
Graham Robinson	Elected Member	(appointed	20/9/2023)
Company Secretary
Diane Gradwell

					Unrest-	Rest-	Rest-	Total	Total
					ricted	ricted		Funds	Funds
				Notes	Funds	Funds		2023	2022
Income and endowments		from:
Donations and legacies				2	86,362			86,362	92,879
Other trading activities				3	5,539			5,539	10,166
Income from Investments				4	17,252			17,252	3,842
Income from Charitable	activities			5
Provision ofadvice					237454	1 040	905	1278359	1 133630
Total income					346607	1 040	05	1 38 512	1240 51
Expenditure on:
Expenditure on Raising funds					3,001	3,049		6,050	4,290
Expenditure on Charitable		activities
Provision ofadvice					239469	940	455	I 179924	1 128218
Total expenditure				7	4240	3	504	1 185 4	1 132508
Net income/(expenditure)			and net
movement in funds before			transfers		104,137	97,401		201,538	108,009
Transfers between funds				17	95373	95	73
Net movement in funds		for the year			199,510	2,028		201,538	108,009
ReconciTiation offunds:
Total funds brought forward					1 025 254	104	814	1 130068	1022059
Total funds carried forward

						2023	2022
					Notes
Cash flows from operating activities:
Net cash provided by (used in) operating	activities				21	158085	~10967
Cash flows from investing activities:
Dividends, interest and rents from investments						17,252	3,842
Purchase ofpmperty, plant and equipment						(2,122)	(2,652)
Proceeds froin sale ofinvestments							287,138
Purchase ofinvestments						83212
Net cash provided by (used in) investing	activities					68082	288328
Cash flows from financing activities:
Net cash provided by (used in) financing	activities
Change in cash and cash equivalents in the	reporting	period				90,003	459,295
Cash and cash equivalents at the beginning	ofthe reporting			period		1239329	780034
Cash and cash equivalents at the end of	the reporting		period		22	1 32 332	~123 32
The notes on pages 13to 21 form part ofthese financial			stateinents.


2.	Donations and legacies										2023	2022
												f.
	Donations										362	379
	Core funding	grants									86000	92500
												92 879
	The charity has also benefited				fiom		the services	of unpaid	general	volunteers	each year, the value	of which is not
	recognised in	the accounts.		Further			information,	regarding	the contribution		made by volunteers	to the charity's
	activifies, is set out in the		Trustees'			Report.
3.	Other trading	activities
	Contributions	to running	costs								5,539	10,166
	Other income
											5~53	10166
4,	Income from	investments
	Bank interest	received on	UK		deposits						~1252
5.	Income from	charitable	activities
	Services rendered to other charities										27,305	37,667
	Grants forprovision ofadvice										1251 054	1 095963
											~12 835	~36

Total expenditure	Total expenditure	(continued)
			Direct	Support	Total	Direct	Support	Total
			Costs	Costs	2023	Costs	Costs	2022
Expenditure	on charitable	activities:
Restricted funds
Salaries			665,482	126,386	791,868	667,352	133,949	801,301
Staffcosts			20,897	1,694	22,591	24,035	2,405	26,440
Office			68,239	19,632	87,871	76,816	50,198	127,014
Premises			32,678	1,719	34,397	49,206	2,590	51,796
Governance	costs			3,728	3,728		4,151	4,151
Other						17432		1 43
			87296	153 15		834841	1 32 3	3

				Equipment	Total
	(a)	Cost
					8
		At 1 April	2022	99,244	99,244
		Additions		2,122	2,122
		Disposals
		At 31March 2023		101 3	66
(b)	Depreciation
		At 1 April	2022	97,476	97,476
		Charge for year		1,591	1,591
		Disposals
		At 31March 2023		99067
(c)	Written down		values
		At 31March 2023
		At 31March 2022			1768
				2023	2022
12.	Fixed asset investments
	Cash	deposits:
		At 1 April	2022		287,138
		Additions	in year	83,212
		Disposals	in year		~287 138
		At 31March 2023
13.	Debtors
	Trade debtors			113,092	2,598
	Prepayments and accrued income			17,478	6,241
	Other	debtors		5032
				135602	8 83
14.	Cash	at Bank
	Short	term UK	deposits	972,553	737,631
	Cash	at bank and in hand		499995	542 104
				1,472,548	1,279,735
	Less amounts held as banker			~143216	{'440406
				~129332	~123 32

Amounts	held as banker:-	held as banker:-
			At 1April	Income	Expenditure	At 31March
			2022			2023
Chorlcy &South Ribble		CVS	2,447			2,447
DEFRA Emergency Assistance Cost ofLiving payments -Chorley BC			301	21,000	(301)	21,000
Household Household	Support Fund Support Fund	- Wyre BC - Chorley BC	1,787 21,655	195,555	(1,787) (189,362)	27,848
Household	Support Fund	- South Ribble BC	9,216	265,610	(185,974)	88,852
Household	Support Fund	- West Lance BC	5000	5 000	6931	3069
			4 4	48 165	4355	14

reviewed by the Trust	ees on a regular basis throughout the year.
		2023	2022
Creditors: Amounts	falling due within one year
Trade creditors		20,834	67,169
Accruals and deferred	income	151505	52699
			119868
Creditors: Amounts	falling after more than one year
Accruals and deferred	income	46500

				2023	2022
Total operating	lease payments	due:
Not later than	one year			5,400
Later than one	year and not later than five years				16,200
Later than five	years
			-19

			Unrestricted	Unrestricted	Restricted	Total
Analysis ofnet assets between funds				funds	funds	funds
Fund balances at 31March 2023 are represented		by:
Tangible fixed assets				2,299		2,299
Investments				83,212		83,212
Current assets			1,230,322		234,612	1,464,934
Creditors: amounts	falling due within one year			(91,069)	(81,270)	(172,339)
Creditors: amounts	falling due after more than one year				46 500	46 00
Total funds			1	24764

			2023	2022
				f.
Net income/(expenditure) for the reporting		period (as per the
statement offinancial activities)			201,538	108,009
Adjustments for:
Depreciaflon charges			1,591	1,919
Dividends, interest	and rents from investments		(17,252)	(3,842)
(Increase)/decrease	in debtors		(126,763)	35,719
Increase/(decrease)	in creditors		98971	29 162
Net cash provided	by (used in) operating	activities	158085	170 6
Analysis ofcash and cash equivalents
				f.
Cash in hand			283	194
Notice deposits (less than 3 months)			1 329049	1239 135
Total cash and cash	equivalents
			~132 32	~39329