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2022-03-31-accounts

REGISTERED COMPANY NUMBER: 03950747 (England and Wales) REGISTERED CHARITY NUMBER: 1080737

REPORT OF THE TRUSTEES AND

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2022

FOR

WREXHAM AND DISTRICT CITIZENS ADVICE BUREAUX

A Bell Accountancy 25 Castle Walks Chirk LL14 5LQ

WREXHAM AND DISTRICT CITIZENS ADVICE BUREAUX

CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2022

Page
Report of the Trustees 1 to 4
Independent Examiner's Report 5
Statement of Financial Activities 6
Balance Sheet 7 to 8
Cash Flow Statement 9
Notes to the Cash Flow Statement 10
Notes to the Financial Statements 11 to 17

WREXHAM AND DISTRICT CITIZENS ADVICE BUREAUX (REGISTERED NUMBER: 03950747)

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31ST MARCH 2022

The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 31st March 2022. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

OBJECTIVES AND ACTIVITIES

Objectives and aims

The charity's objects are to promote any charitable purpose for the benefit of the community in Wrexham County Borough, by the advancement of education, the protection and preservation of health and the relief of poverty, sickness and distress.

Aims, Objectives, Strategies and Activities for the Year

Wrexham & District Citizens Advice Bureaux aims to provide free, confidential, impartial and independent advice and information for the benefit of the local community, to exercise a responsible influence on the development of social policies and services and to ensure individuals do not suffer through a lack of knowledge or an inability to express their needs effectively.

In addition to the continuing provision of high-quality advisory services to the local community the primary objectives for the year were to extend the means of service provision to include telephone advice, and to establish a specialist debt advisory service staffed by appropriately qualified personnel.

To obtain the necessary funding to provide the additional services applications were made to various local and national providers of community finance. Advertisements were placed in the local press for advisory staff both as paid employees and volunteers, induction and training being provided to the extent that necessary knowledge and skills were not pre-existing.

The trustees have paid due regard to guidance issued by the Charity Commissioners in deciding what activities the charity should undertake.

The principal activity of Citizens Advice remained the provision of free, confidential, independent and impartial advice, information and counsel for members of the public. This is provided through one main bureau and several outreaches in the borough. In addition to general advice the following specialist advisory services were provided:

Advisory services were provided through face-to-face consultations, telephone advice lines and various outreach services at community centres throughout the borough.

Significant activities

During the year Wrexham & District Citizens Advice Bureaux dealt with in excess of 19,116 enquiries, recorded a total of £3,842,402 in debt matters for the community and assisted clients in maximising their income by £3,999,102 in benefit applications. Through our work this maximised figure is income which has been brought into the County.

These figures are based on a year of very complex cases which are taking longer to address. Issues for clients and their everyday lives are increasing and we are having to spend a lot more time working with mental health clients.

Volunteers

Wrexham & District Citizens Advice Bureaux receives help and support in the form of voluntary assistance in advising the public and administering the charity.

Page 1

WREXHAM AND DISTRICT CITIZENS ADVICE BUREAUX (REGISTERED NUMBER: 03950747)

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31ST MARCH 2022

FINANCIAL REVIEW

Financial position

The net assets of the Wrexham Citizens Advice Bureaux at the 31st March 2022 were £528,207 (2021: £197,519). Total income for the year was £814,558 (2021: £462,425) and total expenditure for the year was £483,870 (2021: £416,942).

The charity did not have any borrowings from either providers of funding or other sources at the balance sheet date.

Principal funding sources

The directors extend their gratitude to Wrexham county borough council who continue to support the core operating capacity of the charity. Additionally project specific funding was received from:-

Investment policy and objectives

As required in its memorandum paragraph 4 in furtherance of its objects, and for no other purposes, the charity has the power to invest the monies of the charity, not immediately required for its purposes, in or upon such investments, securities or property as may be thought fit, subject nevertheless to such conditions and such consents as may for the time being be imposed or required by law.

Reserves policy

Under citizens advice head office membership compliance, Wrexham Citizens Advice Bureaux must maintain a level of reserves that is necessary to enable the charity to be managed efficiently and to provide a buffer. The National Citizens Advice Bureaux consider that the most appropriate level of reserves would be three to six months of expenditure.

The level of designated reserves is currently set at five months expenditure. The trustees are of the opinion that there are sufficient funds to meet the charities obligations on a fund-by-fund basis.

Allocated to bureau are transfer costs from various project sources and the Charity allocates some of this project funding allowances towards designated funds for the charity and, therefore, will meet full compliance of the citizens advice membership.

FUTURE PLANS

Wrexham & District Citizens Advice Bureaux aims to continually improve access to its services.

STRUCTURE, GOVERNANCE AND MANAGEMENT Governing document

The charity is controlled by its governing document, a deed of trust, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006.

Page 2

WREXHAM AND DISTRICT CITIZENS ADVICE BUREAUX (REGISTERED NUMBER: 03950747)

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31ST MARCH 2022

STRUCTURE, GOVERNANCE AND MANAGEMENT

Recruitment and appointment of new trustees

Trustees, who are also directors of the company, are elected from the local community. The trustees keep its membership under annual review to ensure that there is effective representation from the local community. No other persons or bodies external to the charity were entitled to appoint persons to the trustee board.

Trustees must be a permitted person as defined by the Charities Act and of relevant skill or knowledge to the benefit of the Wrexham & District Citizens Advice Bureaux. Trustees are personally responsible for ensuring their skills and knowledge are maintained to a standard which encompasses changes in legislation impacting on the operational activities of the trust.

Organisational structure

The trustees who have served during the year and since the year end are set out on page 4. Trustees are subscribers to the memorandum of association and the trustees are legally responsible for the overall management and control of the Wrexham & District Citizens Advice Bureaux. They hold at least four ordinary meetings in each year.

Decision making

Wrexham & District Citizens Advice Bureaux is governed by its trustee board, which is responsible for setting the strategic direction of the organisation and the policy of the charity. The trustees carry the ultimate responsibility for the conduct of the bureau and for ensuring that the charity satisfies its legal and contractual obligations. Trustees meet as a minimum quarterly and delegate the day-to-day operation of the organisation to the chief executive officer. The trustee board is independent from the management. A register of members' interests is maintained at the registered office, and is available to the public.

Induction and training of new trustees

On appointment a newly elected trustee must have, as a minimum, read and accepted the memorandum of association and articles of association of the Wrexham & District Citizens Advice Bureaux and read, understood and accepted the duties and responsibilities of a trustee as outlined in the Charity Commissions booklets CC3 - The essential trustee: what you need to know, and CC3(a) - Responsibilities of charity trustees.

Newly elected trustees must understand in detail the ethos, vision and objectives of the Wrexham & District Citizens Advice Bureaux.

Wider network

Wrexham & District Citizens Advice Bureaux is a member of ctizens advice, the operating name of the Citizens Advice Bureaux, which provides a framework for standards of advice and casework management as well as monitoring progress against these standards. Operating policies are independently determined by the trustee board in order to fulfil its charitable objects and comply with the national membership requirements.

Related parties

The Wrexham & District Citizens Advice Bureaux co-operates and liaises with a number of other advisory services, local charities and social services departments on behalf of clients. Where one of the trustees holds the position of trustee/director of another charity they may be involved in discussions regarding that other charity but not in the ultimate decision-making process (non-voting).

Risk management

The trustees have a duty to identify and review the risks to which the charity is exposed and to ensure appropriate controls are in place to provide reasonable assurance against fraud and error.

REFERENCE AND ADMINISTRATIVE DETAILS

Registered Company number

03950747 (England and Wales)

Registered Charity number

1080737

Page 3

WREXHAM AND DISTRICT CITIZENS ADVICE BUREAUX (REGISTERED NUMBER: 03950747)

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31ST MARCH 2022

Registered office

35 Grosvenor Road Wrexham LL11 1BT

Trustees

C Bettley Retired M J Davies Fire safety practitioner M Davies Retired (resigned 1.4.22) G Forrester Retired (resigned 14.5.21) A Jones Charity worker J Kent Crown Servant A J Lewis Accountant H Piggott Retired T Taylor Businessman R D Williams Solicitor

Company Secretary G C Roberts

Independent Examiner

A Bell FCCA A Bell Accountancy 25 Castle Walks Chirk LL14 5LQ

Bankers

Barclays Bank plc 51-52 Hope Street Wrexham LL11 1BB

Approved by order of the board of trustees on 14th December 2022 and signed on its behalf by:

R D Williams - Trustee

Page 4

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF WREXHAM AND DISTRICT CITIZENS ADVICE BUREAUX

Independent examiner's report to the trustees of Wrexham and District Citizens Advice Bureaux ('the Company')

I report to the charity trustees on my examination of the accounts of the Company for the year ended 31st March 2022.

Responsibilities and basis of report

As the charity's trustees of the Company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act').

Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts as carried out under Section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under Section 145(5) (b) of the 2011 Act.

Independent examiner's statement

Since your charity's gross income exceeded £250,000 your examiner must be a member of a listed body. I can confirm that I am qualified to undertake the examination because I am a registered member of FCCA which is one of the listed bodies.

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe:

  1. accounting records were not kept in respect of the Company as required by Section 386 of the 2006 Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the accounting requirements of Section 396 of the 2006 Act other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination; or

  4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)).

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

A Bell FCCA A Bell Accountancy 25 Castle Walks Chirk LL14 5LQ

14th December 2022

Page 5

WREXHAM AND DISTRICT CITIZENS ADVICE BUREAUX

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31ST MARCH 2022

Unrestricted
funds
Notes
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
2
7,423
Charitable activities
Advice & guidance
80,000
Investment income
3
10
Total
87,433
EXPENDITURE ON
Charitable activities
5
Staff costs
-
Delivery costs
23,058
Premises costs
19,772
Other
5,930
Total
48,760
NET INCOME
38,673
RECONCILIATION OF FUNDS
Total funds brought forward
197,519
TOTAL FUNDS CARRIED FORWARD
236,192		 Restricted
funds
£
315,974
411,151
-
727,125
424,184
4,966
5,960
-
435,110
292,015
-
292,015		 31.3.22
Total
funds
£
323,397
491,151
10
814,558
424,184
28,024
25,732
5,930
483,870
330,688
197,519
528,207		 31.3.21
Total
funds
£
12,684
449,734
7
462,425
341,257
25,679
42,549
7,457
416,942
45,483
152,036
197,519

The notes form part of these financial statements

Page 6

WREXHAM AND DISTRICT CITIZENS ADVICE BUREAUX (REGISTERED NUMBER: 03950747)

BALANCE SHEET 31ST MARCH 2022

Unrestricted
funds
Notes
£
FIXED ASSETS
Tangible assets
11
32,003
CURRENT ASSETS
Debtors
12
10,450
Cash at bank and in hand
218,611
229,061
CREDITORS
Amounts falling due within one year
13
(24,872)
NET CURRENT ASSETS
204,189
TOTAL ASSETS LESS CURRENT
LIABILITIES
236,192
NET ASSETS
236,192
FUNDS
14
Unrestricted funds
Restricted funds
TOTAL FUNDS		 Restricted
funds
£
292,015
-
-
-
-
-
292,015
292,015		 31.3.22
Total
funds
£
324,018
10,450
218,611
229,061
(24,872)
204,189
528,207
528,207
236,192
292,015
528,207		 31.3.21
Total
funds
£
11,286
71,276
145,084
216,360
(30,127)
186,233
197,519
197,519
197,519
-
197,519

The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2022 in accordance with Section 476 of the Companies Act 2006.

The trustees acknowledge their responsibilities for

The notes form part of these financial statements

continued...

Page 7

WREXHAM AND DISTRICT CITIZENS ADVICE BUREAUX (REGISTERED NUMBER: 03950747)

BALANCE SHEET - continued 31ST MARCH 2022

These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime.

The financial statements were approved by the Board of Trustees and authorised for issue on 14th December 2022 and were signed on its behalf by:

A J Lewis - Trustee

The notes form part of these financial statements

Page 8

WREXHAM AND DISTRICT CITIZENS ADVICE BUREAUX

CASH FLOW STATEMENT FOR THE YEAR ENDED 31ST MARCH 2022

Notes
Cash flows from operating activities
Cash generated from operations
1
Net cash provided by/(used in) operating activities
Cash flows from investing activities
Purchase of tangible fixed assets
Interest received
Net cash used in investing activities
Change in cash and cash equivalents in
the reporting period
Cash and cash equivalents at the
beginning of the reporting period
Cash and cash equivalents at the end of
the reporting period		 31.3.22
£
394,645
394,645
(321,128)
10
(321,118)
73,527
145,084
218,611		 31.3.21
£
(5,131)
(5,131)
(1,925)
7
(1,918)
(7,049)
152,133
145,084

The notes form part of these financial statements

Page 9

WREXHAM AND DISTRICT CITIZENS ADVICE BUREAUX

NOTES TO THE CASH FLOW STATEMENT FOR THE YEAR ENDED 31ST MARCH 2022

1. RECONCILIATION OF NET INCOME TO NET CASH FLOW FROM RECONCILIATION OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES OPERATING ACTIVITIES
31.3.22 31.3.21
£ £
Net income for the reporting period (as per the Statement of Financial
Activities) 330,688 45,483
Adjustments for:
Depreciation charges 8,396 2,484
Interest received (10) (7)
Decrease/(increase) in debtors 60,826 (70,110)
(Decrease)/increase in creditors (5,255) 17,019
Net cash provided by/(used in) operations 394,645 (5,131)
2. ANALYSIS OF CHANGES IN NET FUNDS
At 1.4.21 Cash flow At 31.3.22
£ £ £
Net cash
Cash at bank and in hand 145,084 73,527 218,611
145,084 73,527 218,611
Total 145,084 73,527 218,611

The notes form part of these financial statements

Page 10

WREXHAM AND DISTRICT CITIZENS ADVICE BUREAUX

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2022

1. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Income

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Freehold property - 2% on cost Short leasehold - The length of the lease Plant and machinery - 15% on reducing balance Computer equipment - 33% on reducing balance

Taxation

The charity is exempt from corporation tax on its charitable activities.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to the Statement of Financial Activities on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The charitable company operates a defined contribution pension scheme. Contributions payable to the charitable company's pension scheme are charged to the Statement of Financial Activities in the period to which they relate.

continued...

Page 11

WREXHAM AND DISTRICT CITIZENS ADVICE BUREAUX

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31ST MARCH 2022

2. DONATIONS AND LEGACIES

Donations
Grants
Grants received, included in the above, are as follows:
Moondance
3.
INVESTMENT INCOME
Interest receivable - trading		 31.3.22
£
305,397
18,000
323,397
31.3.22
£
18,000
31.3.22
£
10		 31.3.21
£
12,684
-
12,684
31.3.21
£
-
31.3.21
£
7

4. INCOME FROM CHARITABLE ACTIVITIES

Included in income form charitable activities is a sum of £80,000 received from Wrexham county borough council (2021: £80,000).

5. CHARITABLE ACTIVITIES COSTS

Staff costs
Delivery costs
Premises costs		 Direct
Costs
£
424,184
28,024
25,732
477,940

6. SUPPORT COSTS

SUPPORT COSTS
Governance
costs
£
Other resources expended 5,930

continued...

Page 12

WREXHAM AND DISTRICT CITIZENS ADVICE BUREAUX

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31ST MARCH 2022

7. NET INCOME/(EXPENDITURE)

Net income/(expenditure) is stated after charging/(crediting):

31.3.22 31.3.21
£ £
Depreciation - owned assets 8,396 2,484
Other operating leases 5,095 30,580

8. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31st March 2022 nor for the year ended 31st March 2021.

Trustees' expenses

There were no trustees' expenses paid for the year ended 31st March 2022 nor for the year ended 31st March 2021.

9. STAFF COSTS

STAFF COSTS
Wages and salaries
Social security costs
Other pension costs		 31.3.22
£
381,039
30,535
12,610
424,184		 31.3.21
£
308,692
20,106
12,459
341,257

The average monthly number of employees during the year was as follows:

Management
Advice delivery
Administration		 31.3.22
1
12
2
15		 31.3.21
1
11
2
14

No employees received emoluments in excess of £60,000.

10.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted
funds
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
12,684
Charitable activities
Advice & guidance
80,000
Investment income
7
Total
92,691		 Restricted
funds
£
-
369,734
-
369,734		 Total
funds
£
12,684
449,734
7
462,425

continued...

Page 13

WREXHAM AND DISTRICT CITIZENS ADVICE BUREAUX

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31ST MARCH 2022

10.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued
Unrestricted
Restricted
funds
funds
£
£
EXPENDITURE ON
Charitable activities
Staff costs
-
341,257
Delivery costs
-
25,679
Premises costs
39,751
2,798
Other
7,457
-
Total
47,208
369,734
NET INCOME
45,483
-
RECONCILIATION OF FUNDS
Total funds brought forward
152,036
-
TOTAL FUNDS CARRIED FORWARD
197,519
-
11.
TANGIBLE FIXED ASSETS
Freehold
Short
Plant and
Computer
property
leasehold
machinery
equipment
£
£
£
£
COST
At 1st April 2021
-
23,035
77,347
3,788
Additions
321,128
-
-
-
Disposals
-
(23,035)
-
-
At 31st March 2022
321,128
-
77,347
3,788
DEPRECIATION
At 1st April 2021
-
23,035
67,621
2,228
Charge for year
6,423
-
1,459
514
Eliminated on disposal
-
(23,035)
-
-
At 31st March 2022
6,423
-
69,080
2,742
NET BOOK VALUE
At 31st March 2022
314,705
-
8,267
1,046
At 31st March 2021
-
-
9,726
1,560		 Total
funds
£
341,257
25,679
42,549
7,457
416,942
45,483
152,036
197,519
Totals
£
104,170
321,128
(23,035)
402,263
92,884
8,396
(23,035)
78,245
324,018
11,286		 Total
funds
£
341,257
25,679
42,549
7,457
416,942
45,483
152,036
197,519

continued...

Page 14

WREXHAM AND DISTRICT CITIZENS ADVICE BUREAUX

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31ST MARCH 2022

12.
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
SAF debtor
Outreach debtor
Accrued income
Prepayments
13.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Social security and other taxes
Credit card
Pension control
Accrued expenses
Deferred income
14.
MOVEMENT IN FUNDS
Net
movement
At 1.4.21
in funds
£
£
Unrestricted funds
General fund
22,519
38,673
Designated reserve
175,000
-
197,519
38,673
Restricted funds
Capital grant
-
292,015
TOTAL FUNDS
197,519
330,688		 31.3.22
£
-
-
10,000
450
10,450
31.3.22
£
14,931
577
786
3,394
5,184
24,872
Transfers
between
funds
£
(25,000)
25,000
-
-
-		 31.3.21
£
67,237
3,629
-
410
71,276
31.3.21
£
5,656
627
-
3,252
20,592
30,127
At
31.3.22
£
36,192
200,000
236,192
292,015
528,207

Page 15

continued...

WREXHAM AND DISTRICT CITIZENS ADVICE BUREAUX

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31ST MARCH 2022

14. MOVEMENT IN FUNDS - continued

Net movement in funds, included in the above are as follows:

Unrestricted funds
General fund
Restricted funds
Acton community council
Gwersyllt community council
Rhosllanerchrugog community council
Penycae community council
Broughton community council
Universal credit
British gas trust
Single advice fund
Capital grant
Moondance
Advice limk
Splash community trust
TOTAL FUNDS
Comparatives for movement in funds
Unrestricted funds
General fund
Designated reserve
TOTAL FUNDS		 At 1.4.20
£
23,536
128,500
152,036
152,036		 Incoming
resources
£
87,433
6,522
7,419
6,221
6,221
9,000
37,900
20,034
293,833
297,975
18,000
14,000
10,000
727,125
814,558
Net
movement
in funds
£
45,483
-
45,483
45,483		 Resources
Movement
expended
in funds
£
£
(48,760)
38,673
(6,522)
-
(7,419)
-
(6,221)
-
(6,221)
-
(9,000)
-
(37,900)
-
(20,034)
-
(293,833)
-
(5,960)
292,015
(18,000)
-
(14,000)
-
(10,000)
-
(435,110)
292,015
(483,870)
330,688
Transfers
between
At
funds
31.3.21
£
£
(46,500)
22,519
46,500
175,000
-
197,519
-
197,519

Page 16

continued...

WREXHAM AND DISTRICT CITIZENS ADVICE BUREAUX

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31ST MARCH 2022

14. MOVEMENT IN FUNDS - continued

Comparative net movement in funds, included in the above are as follows:

Unrestricted funds
General fund
Restricted funds
Acton community council
Gwersyllt community council
Rhosllanerchrugog community council
Penycae community council
Broughton community council
Universal credit
British gas trust
Single advice fund
TOTAL FUNDS
15.
RELATED PARTY DISCLOSURES		 Incoming
resources
£
92,691
6,522
7,419
6,098
6,098
9,000
37,934
19,869
276,794
369,734
462,425		 Resources
Movement
expended
in funds
£
£
(47,208)
45,483
(6,522)
-
(7,419)
-
(6,098)
-
(6,098)
-
(9,000)
-
(37,934)
-
(19,869)
-
(276,794)
-
(369,734)
-
(416,942)
45,483

There were no related party transactions for the year ended 31st March 2022.

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