Annual Report 2022-2023 citizens advice East Herts
| Trustees and Directors: | |
|---|---|
| Tony Murphy Chair |
|
| James Dowson Secretary |
|
| Gary Cansick Treasurer |
|
| Elaine Connor | |
| Roger Merton MBE Resigned 21s' November 2022 |
|
| Richard Smith | |
| Ballu Sesay | |
| Christine Gillham | |
| Nick WalkerResigned 30th January 2023 | |
| Barry Hunt Rachael Williamson Appointed 271h March 2023 |
|
| Secretary: | James Dowson |
| Registered Office: | The Manor House |
| High Street, | |
| Buntingford | |
| Hertfordshire | |
| SG9 9AB | |
| Bankers: | Barclays Bank Plc |
| 10 North Street | |
| Bishops Stortford | |
| Hertfordshire | |
| CM23 2LH | |
| Independent Examiners: | Montague Accounts |
| Poachers Cottage | |
| Brewers Lane | |
| Badsey | |
| Evesham | |
| WR11 7EU |
| Page | |
|---|---|
| Trustees' Report | 3 toa |
| Independent Examiner's Report | 9 |
| Statement of Financial Activities | 10 |
| Balance Sheet | 11 |
| Statement of Cash Flows | 12 |
| Notes to the Financial Statements | 13 to 23 |
| 2022/2023 | 2022/2023 | 2021/2022 | ||||
|---|---|---|---|---|---|---|
| UnrestrictedRestricted | Total | Total | ||||
| Income: | General | Designated | Funds | Funds | ||
| Note | E | £ | ;E | E | £ | |
| Donations and legacies | ||||||
| Donations | 2 | 29,270 | - | 1,050 | 30,320 | 17,722 |
| Grants | 3 | 130,279 | 7,892 | 138,171 | 153,230 | |
| 159,549 | - | 81942 | 168,491 | 170,952 | ||
| Income froin other activities | ||||||
| Trading income | ||||||
| Miscellaneous income | ||||||
| Investment Income | 4 | 4,504 | 4,504 | 1,768 | ||
| Income from charitable activities |
5 | 28,419 | 221,510 | 249,929 | 305,845 | |
| Total Income | 192,472 | 230,452 | 422,924 | 478,565 | ||
| Expenditure: | ||||||
| Advice and Information | 195,801 | 243,126 | 438,927 | 481,239 | ||
| Expenditure on charitable activities |
6 | 195,801 | 243,126 | 438,927 | 481,239 | |
| Total Expenditure | 195,801 | 243,126 | 438,927 | 481,239 | ||
| Net | (3,329) | (12,674) | (16,003) | (2,674) | ||
| Transfers between funds | 51,525 | (51,525) | ||||
| Net Income/(Expenditure) before other gains and losses |
48,196 | (51,525) | (12,674) | (16,003) | (21674) | |
| Actuarial surplus/(loss) | ||||||
| on defined benefit | 13 | |||||
| pension scheme | ||||||
| Net movement in funds | 48,196 | (51,525) | (12,674) | (16,003) | (2,674) | |
| Reconciliation offinds | ||||||
| Total Funds brought forward | 121,761 | 51,525 | 23,973 | 197,259 | 199,933 | |
| Total Fundscarried forward | 169,957 | - | 11,299 | 181,256 | 197,259 |
| Balance Sheet | Company Number 3982216 | Company Number 3982216 | |
|---|---|---|---|
| Notes | 2023 |
2022 |
|
| Fixed Assets | |||
| Tangible assets | 10 |
||
| Current Assets | |||
| Debtors | 11 |
31315 | 21676 |
| Cash at bank and In hand | 3321176 | 3811754 | |
| 335,491 | 384,430 | ||
| Liabilities | |||
| Creditors - amounts falling due within one year |
12 | 46,235 | 67,171 |
| _Net current_assets | 289,256 | 317,259 | |
| Defined Benefit Pension | |||
| Liability | 13 | 108,000 | 120,000 |
| Total net assets | 181,256 | 197,259 | |
| The Funds of the charity | |||
| Restricted income funds | 14 | 11,299 | 23,973 |
| Unrestricted funds | |||
| Designated funds | 15 | 51,525 | |
| General funds | 15 | 1691957 | 121,761 |
| Total Unrestricted | 169,957 | 173,286 | |
| Total Funds | 16 | 181,256 | 197,259 |
| Stately1c.'rit of Gaels Haws | ||
|---|---|---|
| Notes 2022/232021/22 |
||
| E | ||
| Cash Flows from Operating activities: | ||
| Net cash provided by operating | 17 |
|
| activities | (49,578) | (28,945) |
Cash f=lows from investi►rg |
||
| activities: | ||
| Net Cash provided by investing activities |
(49,578) | (28,945) |
| Change in cash and cash | ||
| equivalents in the reporting | (49,578) | (28,945) |
| period | ||
| Cash and cash equivalents at the | ||
| beginning of the reporting period | 3131,754 | 4101699 |
| Change in cash and cash | ||
| equivalents in the reporting period | (49,578) |
(213,945) |
| Cash and cash equivalents at the end of the reporting period |
332,172 | 351,754 |
| East Herts Citizens Advice Service Notes to the Financial Statements As at_3Is' March_2023 Donations |
East Herts Citizens Advice Service Notes to the Financial Statements As at_3Is' March_2023 Donations |
|
|---|---|---|
2022/2023 |
2021/2022 |
|
| £ | £ | |
| Donation - M Franklin | 11,099 | |
| General Donations | 81421 | 13,468 |
| Value of gifts in kind and donated services |
10,800 | 41254 |
| 30,320 | 17,722 |
2022/2023 |
2022/2023 |
2021/2022 |
|
|---|---|---|---|
| £ | £ | ||
| East Herts District Council | 119,044 | 132,590 | |
| Uttlesford District Council | 81000 | 11,500 | |
| Buntingford Town Council | 3,090 | 4,590 | |
| Hertfordshire County Council | 51050 | - | |
| Sawbridgeworth Town Council | 145 | 500 | |
| Ware Town Council | 500 | 500 | |
| Hertford Town Council | 11200 | ||
| Stanstead Abbotts Parish Council | 500 | 500 | |
| Stansted St. Margarets Parish Council | 500 | 500 | |
| Widford Parish Council | 100 | 100 | |
| Broxted Parish Council | 100 | 100 | |
| Hatfield Heath Parish Council | 100 | ||
| Cottered Parish Council | 50 | ||
| Elsenham Parish Council | 242 | 100 | |
| Benington Parish Council | 50 | 50 | |
| Thorley Parish Council | 100 | 100 | |
| Buckland & Chipping Parish Council | 50 | 50 | |
| Bayford Parish Council | 100 | 100 | |
| Brent Pelham Parish Council | 200 | ||
| Hertford Heath Parish Council | - | 200 | |
| Hormead Parish Council | - | 100 | |
| Little Berkhamsted Parish Council | 150 | 100 | |
| Albury Parish Council | 200 | ||
| Watton at Stone Parish Council | 250 | ||
| 138,171 | 153,230 |
| . Inkic";ire,rli Inc(wilo |
||
|---|---|---|
2022/2023 |
2021/2022 |
|
| £ | £ | |
| Rental income | 500 | 11030 |
| Bank Interest | 4,004 | 737 |
| 41504 | 11768 |
| Notes totheFinancial Statern As at 3111March 2023 |
Notes totheFinancial Statern As at 3111March 2023 |
ents | |
|---|---|---|---|
| 111('tl17 a from ch'Irik)b1cill'iivilf(';, |
|||
| 2022/2023 | 2021/2022 | ||
| Restricted Funds | E. | £ | |
| Herts Community Foundation | 19,167 | 24,801 | |
| Friends of EHCAS | 21000 | 2,000 | |
| East Herts Council - Rural | - | 2,709 | |
| East Herts Council - Community Engagement |
7,500 | ||
| Ware Charities | |||
| - General Advice |
8,414 | 81414 | |
| - Specialist Advice |
91540 | 9,520 | |
| The National Lottery Awards for All | 8,297 | 9,940 | |
| The National Lottery Community Fund | 63,092 | - | |
| Citizens Advice (UC-Help to Claim) | - | 45,988 | |
| Citizens Advice (UC-Best Practice) | 39,979 | ||
| Citizens Advice - BEIS | - | 6,666 | |
| Citizens Advice - (Gambling/Debt) | 539 | ||
| MAPS | 16,536 | ||
| Henry Smith Foundation (Mental Health) |
32,500 | ||
| East Herts Council (Homeless Prevention) |
19,974 | 28,602 | |
| Postcode Community Trust | 91274 | 9,630 | |
| Herts County Council (Crisis Intervention) |
44,093 | 411100 | |
| Herts County Council (Cost of Living) | 12,700 | - | |
| Herts County Council (Winter Grants) | - | 51000 | |
| Ann Rylands | - | 11000 | |
| Hertford Yarnbombers (Housing | 6,226 | ||
| Benefits) | |||
| Arnold Clark | 11000 | ||
| Shanley Foundation | 21500 | ||
| Schroders | 41000 | ||
| Unrestricted Funds | |||
| General Fundraising | 19,288 | 71160 | |
| Herts County Council Locality Grant | - | 51300 | |
| Herts County Council (Household Support Fund) |
12,325 | 8,000 | |
| Arnold Clark | 1,000 | ||
| 249,929 | 305,845 | ||
| 6. Analysis of I xpendittire |
|||
| Direct Costs | Support Costs | Total Costs | |
| (note 7) | |||
| £ | £ | £ | |
| 2022/2023 | |||
| Advice and Information | 364,126 | 74,801 | 438,927 |
| 2021/2022 | |||
| Advice and Information | 389,599 | 91,640 | 481,239 |
| IT | Total | |
|---|---|---|
| F- | E | |
| Cost or Revaluation | ||
| At start of year | 59,995 | 59,995 |
| Additions | - | |
| At end of year | 591995 | 59,995 |
| Depreciation | ||
| At start of year | 59,995 | 59,995 |
| Charge for year | - | - |
| At encl of year | 59,995 | 59,995 |
| Net book valife_at the_end of the | ||
year |
||
| Net book value at the start of the year |
| .1..Oehtors | ||
|---|---|---|
2022/2023 |
2021/2022 |
|
| £ | it | |
| Sundry Debtors | 1,318 | 213 |
| Prepayments | 1,997 | 2,463 |
| 3,315 | 21676 |
2022/2023 |
2021/2022 |
|
|---|---|---|
| E | F- | |
| Other Creditors | 11,760 | 10,310 |
| Accruals | 2,708 | 5,166 |
| Deferred Income | 311767 | 51,695 |
| 46,235 | 67,171 |
| eferred income reconciliation: | ||
|---|---|---|
| E | F- | |
| Balance brought forward | 51,695 | 88,618 |
| Amount released to the Statement of Financial Activities |
51,695 | (88,618) |
| Amount deferred in the year | 31,767 | 511695 |
| Balance carried forward | 31,767 | 51,695 |
| As at 1 Income April 2022 |
Expenditure | Transfers As at 31 March 2023 |
Transfers As at 31 March 2023 |
|
|---|---|---|---|---|
| _££ _ | £ | E E |
||
| Specialist Advice | 121,746 | 116,575 | 5,171 | |
| General Advice | 65,493 | 61,945 | - 31548 |
|
| Benefits | 23,423 - |
23,423 | - | |
| Training | - 24,299 |
21,719 | 2,580 | |
| Other | 550 181914 |
19,464 | - | |
| Total | 23,973 230,452 |
243,126 | 11,299 |
| 2021/2022 | 2021/2022 | ||||
|---|---|---|---|---|---|
| As at 1 April 2021 |
Income | Expenditure | Transfers | As at 31 March 2022 |
|
| £ | E | £ | £ | £ | |
| Benefits | 21184 | 171,220 | 149,981 | 23,423 | |
| Homeless | 71803 | 45,139 | 52,942 | ||
| Mental Health | 32,500 | 32,500 | - | ||
| Other | 3,755 | 43,656 | 461861 | - | 550 |
| Total | 13,742 | 292,515 | 282,284 | 23,973 |
| a.5. Unrestrict | ed1:1.111(18 | |||||
|---|---|---|---|---|---|---|
| 2022/2023 | ||||||
| Asat1 April 2022 |
Income | Expenditure | Tfrs/ Move meats |
Asat 31 March 2023 |
||
| £ | £ | £ | ||||
| Designated Funds | ||||||
| Fixed Assets | ||||||
| Other Assets | 51,525 | - | (51525) | |||
| TotalDesignated Funds |
51,525 | - | (51525) | - | ||
| General Fund | 121,761 | 192,472 | 195,801 | 51,525 | 169,957 | |
| Total | ||||||
| Unrestricted | 173,286 | 192,472 | 195,801 | 1691957 | ||
| Funds |
| 2021/2022 | 2021/2022 | ||||
|---|---|---|---|---|---|
| Asat 1 April 2021 |
Income | Expenditure | Tfrs/Move ments |
Asat 31 March2022 |
|
| F. | £ | £ | |||
| Designated Funds | |||||
| Fixed Assets | - | - | |||
| Other Assets | 44,000 | 71525 | 51,525 | ||
| TotalDesignated Funds |
44,000 | 71525 | 51,525 | ||
| General Fund | 142,191 | 186,050 | 1981955 | (71525) | 1211761 |
| Total | |||||
| Unrestricted | 186,191 | 186,050 | 198,955 | 173,286 | |
| Funds |
| 2022/2023 | 2022/2023 | |||
|---|---|---|---|---|
| General Designated |
Restricted | Total Funds | ||
| FundFunds | Funds | |||
| £ | £ | £ | £ | |
| Tangible Fixed | _ | |||
| Assets | ||||
| Current Assets | 324,192 | - | 11,299 | 335,491 |
| Creditors falling | ||||
| due In less than | (46,235) | (46,235) | ||
| one year | ||||
| Defined benefit pension liability |
(108,000) | - | (108,000) | |
| 169,957 | 11,299 | 161,256 |
2021/2022 |
||||
|---|---|---|---|---|
| General | Designated | Restricted | Total Funds | |
Fund |
Funds |
Funds |
||
| £ | ||||
| Tangible Fixed | ||||
| Assets | ||||
| Current Assets | 308,932 | 51,525 | 23,973 | 384,430 |
| Creditors falling | ||||
| due In less than | (67,171) | (67,171) | ||
one year |
||||
| Defined benefit | ||||
| pension liability | (120,000) | (120,000) | ||
| 121,761 | 51,525 | 23,973 | 197,259 |
2022/2023 |
2021/2022 |
|
|---|---|---|
£ |
||
| Net expenditure for the reporting | ||
| period (as per the Statement of | (16,003) | (2,674) |
| Financial Activities) | ||
| Adjustments for: | ||
| Depreciation Charges | ||
| Decrease/(Increase) in debtors | (639) |
5,582 |
| Increase in creditors | (20,936) | (28,853) |
| Movement in pension liability | (12,000) | (3,000) |
| Net cash provided by / (used in) operating activities |
(49,578) | (28,945) |
2022/2023 |
2021/2022 |
|
|---|---|---|
| Cash in hand | 46 |
46 |
| Bank and Notice deposits (12 months | ||
| or less) | 332,130 | 381,708 |
| Total cash and cash equivalents | 332,176 | 381,754 |
| Trustees and Directors: | |
|---|---|
| Tony Murphy Chair |
|
| James Dowson Secretary |
|
| Gary Cansick Treasurer |
|
| Elaine Connor | |
| Roger Merton MBE Resigned 21s' November 2022 |
|
| Richard Smith | |
| Ballu Sesay | |
| Christine Gillham | |
| Nick WalkerResigned 30th January 2023 | |
| Barry Hunt Rachael Williamson Appointed 271h March 2023 |
|
| Secretary: | James Dowson |
| Registered Office: | The Manor House |
| High Street, | |
| Buntingford | |
| Hertfordshire | |
| SG9 9AB | |
| Bankers: | Barclays Bank Plc |
| 10 North Street | |
| Bishops Stortford | |
| Hertfordshire | |
| CM23 2LH | |
| Independent Examiners: | Montague Accounts |
| Poachers Cottage | |
| Brewers Lane | |
| Badsey | |
| Evesham | |
| WR11 7EU |
| Page | |
|---|---|
| Trustees' Report | 3 toa |
| Independent Examiner's Report | 9 |
| Statement of Financial Activities | 10 |
| Balance Sheet | 11 |
| Statement of Cash Flows | 12 |
| Notes to the Financial Statements | 13 to 23 |
| 2022/2023 | 2022/2023 | 2021/2022 | ||||
|---|---|---|---|---|---|---|
| UnrestrictedRestricted | Total | Total | ||||
| Income: | General | Designated | Funds | Funds | ||
| Note | E | £ | ;E | E | £ | |
| Donations and legacies | ||||||
| Donations | 2 | 29,270 | - | 1,050 | 30,320 | 17,722 |
| Grants | 3 | 130,279 | 7,892 | 138,171 | 153,230 | |
| 159,549 | - | 81942 | 168,491 | 170,952 | ||
| Income froin other activities | ||||||
| Trading income | ||||||
| Miscellaneous income | ||||||
| Investment Income | 4 | 4,504 | 4,504 | 1,768 | ||
| Income from charitable activities |
5 | 28,419 | 221,510 | 249,929 | 305,845 | |
| Total Income | 192,472 | 230,452 | 422,924 | 478,565 | ||
| Expenditure: | ||||||
| Advice and Information | 195,801 | 243,126 | 438,927 | 481,239 | ||
| Expenditure on charitable activities |
6 | 195,801 | 243,126 | 438,927 | 481,239 | |
| Total Expenditure | 195,801 | 243,126 | 438,927 | 481,239 | ||
| Net | (3,329) | (12,674) | (16,003) | (2,674) | ||
| Transfers between funds | 51,525 | (51,525) | ||||
| Net Income/(Expenditure) before other gains and losses |
48,196 | (51,525) | (12,674) | (16,003) | (21674) | |
| Actuarial surplus/(loss) | ||||||
| on defined benefit | 13 | |||||
| pension scheme | ||||||
| Net movement in funds | 48,196 | (51,525) | (12,674) | (16,003) | (2,674) | |
| Reconciliation offinds | ||||||
| Total Funds brought forward | 121,761 | 51,525 | 23,973 | 197,259 | 199,933 | |
| Total Fundscarried forward | 169,957 | - | 11,299 | 181,256 | 197,259 |
| Balance Sheet | Company Number 3982216 | Company Number 3982216 | |
|---|---|---|---|
| Notes | 2023 |
2022 |
|
| Fixed Assets | |||
| Tangible assets | 10 |
||
| Current Assets | |||
| Debtors | 11 |
31315 | 21676 |
| Cash at bank and In hand | 3321176 | 3811754 | |
| 335,491 | 384,430 | ||
| Liabilities | |||
| Creditors - amounts falling due within one year |
12 | 46,235 | 67,171 |
| _Net current_assets | 289,256 | 317,259 | |
| Defined Benefit Pension | |||
| Liability | 13 | 108,000 | 120,000 |
| Total net assets | 181,256 | 197,259 | |
| The Funds of the charity | |||
| Restricted income funds | 14 | 11,299 | 23,973 |
| Unrestricted funds | |||
| Designated funds | 15 | 51,525 | |
| General funds | 15 | 1691957 | 121,761 |
| Total Unrestricted | 169,957 | 173,286 | |
| Total Funds | 16 | 181,256 | 197,259 |
| Stately1c.'rit of Gaels Haws | ||
|---|---|---|
| Notes 2022/232021/22 |
||
| E | ||
| Cash Flows from Operating activities: | ||
| Net cash provided by operating | 17 |
|
| activities | (49,578) | (28,945) |
Cash f=lows from investi►rg |
||
| activities: | ||
| Net Cash provided by investing activities |
(49,578) | (28,945) |
| Change in cash and cash | ||
| equivalents in the reporting | (49,578) | (28,945) |
| period | ||
| Cash and cash equivalents at the | ||
| beginning of the reporting period | 3131,754 | 4101699 |
| Change in cash and cash | ||
| equivalents in the reporting period | (49,578) |
(213,945) |
| Cash and cash equivalents at the end of the reporting period |
332,172 | 351,754 |
| East Herts Citizens Advice Service Notes to the Financial Statements As at_3Is' March_2023 Donations |
East Herts Citizens Advice Service Notes to the Financial Statements As at_3Is' March_2023 Donations |
|
|---|---|---|
2022/2023 |
2021/2022 |
|
| £ | £ | |
| Donation - M Franklin | 11,099 | |
| General Donations | 81421 | 13,468 |
| Value of gifts in kind and donated services |
10,800 | 41254 |
| 30,320 | 17,722 |
2022/2023 |
2022/2023 |
2021/2022 |
|
|---|---|---|---|
| £ | £ | ||
| East Herts District Council | 119,044 | 132,590 | |
| Uttlesford District Council | 81000 | 11,500 | |
| Buntingford Town Council | 3,090 | 4,590 | |
| Hertfordshire County Council | 51050 | - | |
| Sawbridgeworth Town Council | 145 | 500 | |
| Ware Town Council | 500 | 500 | |
| Hertford Town Council | 11200 | ||
| Stanstead Abbotts Parish Council | 500 | 500 | |
| Stansted St. Margarets Parish Council | 500 | 500 | |
| Widford Parish Council | 100 | 100 | |
| Broxted Parish Council | 100 | 100 | |
| Hatfield Heath Parish Council | 100 | ||
| Cottered Parish Council | 50 | ||
| Elsenham Parish Council | 242 | 100 | |
| Benington Parish Council | 50 | 50 | |
| Thorley Parish Council | 100 | 100 | |
| Buckland & Chipping Parish Council | 50 | 50 | |
| Bayford Parish Council | 100 | 100 | |
| Brent Pelham Parish Council | 200 | ||
| Hertford Heath Parish Council | - | 200 | |
| Hormead Parish Council | - | 100 | |
| Little Berkhamsted Parish Council | 150 | 100 | |
| Albury Parish Council | 200 | ||
| Watton at Stone Parish Council | 250 | ||
| 138,171 | 153,230 |
| . Inkic";ire,rli Inc(wilo |
||
|---|---|---|
2022/2023 |
2021/2022 |
|
| £ | £ | |
| Rental income | 500 | 11030 |
| Bank Interest | 4,004 | 737 |
| 41504 | 11768 |
| Notes totheFinancial Statern As at 3111March 2023 |
Notes totheFinancial Statern As at 3111March 2023 |
ents | |
|---|---|---|---|
| 111('tl17 a from ch'Irik)b1cill'iivilf(';, |
|||
| 2022/2023 | 2021/2022 | ||
| Restricted Funds | E. | £ | |
| Herts Community Foundation | 19,167 | 24,801 | |
| Friends of EHCAS | 21000 | 2,000 | |
| East Herts Council - Rural | - | 2,709 | |
| East Herts Council - Community Engagement |
7,500 | ||
| Ware Charities | |||
| - General Advice |
8,414 | 81414 | |
| - Specialist Advice |
91540 | 9,520 | |
| The National Lottery Awards for All | 8,297 | 9,940 | |
| The National Lottery Community Fund | 63,092 | - | |
| Citizens Advice (UC-Help to Claim) | - | 45,988 | |
| Citizens Advice (UC-Best Practice) | 39,979 | ||
| Citizens Advice - BEIS | - | 6,666 | |
| Citizens Advice - (Gambling/Debt) | 539 | ||
| MAPS | 16,536 | ||
| Henry Smith Foundation (Mental Health) |
32,500 | ||
| East Herts Council (Homeless Prevention) |
19,974 | 28,602 | |
| Postcode Community Trust | 91274 | 9,630 | |
| Herts County Council (Crisis Intervention) |
44,093 | 411100 | |
| Herts County Council (Cost of Living) | 12,700 | - | |
| Herts County Council (Winter Grants) | - | 51000 | |
| Ann Rylands | - | 11000 | |
| Hertford Yarnbombers (Housing | 6,226 | ||
| Benefits) | |||
| Arnold Clark | 11000 | ||
| Shanley Foundation | 21500 | ||
| Schroders | 41000 | ||
| Unrestricted Funds | |||
| General Fundraising | 19,288 | 71160 | |
| Herts County Council Locality Grant | - | 51300 | |
| Herts County Council (Household Support Fund) |
12,325 | 8,000 | |
| Arnold Clark | 1,000 | ||
| 249,929 | 305,845 | ||
| 6. Analysis of I xpendittire |
|||
| Direct Costs | Support Costs | Total Costs | |
| (note 7) | |||
| £ | £ | £ | |
| 2022/2023 | |||
| Advice and Information | 364,126 | 74,801 | 438,927 |
| 2021/2022 | |||
| Advice and Information | 389,599 | 91,640 | 481,239 |
| IT | Total | |
|---|---|---|
| F- | E | |
| Cost or Revaluation | ||
| At start of year | 59,995 | 59,995 |
| Additions | - | |
| At end of year | 591995 | 59,995 |
| Depreciation | ||
| At start of year | 59,995 | 59,995 |
| Charge for year | - | - |
| At encl of year | 59,995 | 59,995 |
| Net book valife_at the_end of the | ||
year |
||
| Net book value at the start of the year |
| .1..Oehtors | ||
|---|---|---|
2022/2023 |
2021/2022 |
|
| £ | it | |
| Sundry Debtors | 1,318 | 213 |
| Prepayments | 1,997 | 2,463 |
| 3,315 | 21676 |
2022/2023 |
2021/2022 |
|
|---|---|---|
| E | F- | |
| Other Creditors | 11,760 | 10,310 |
| Accruals | 2,708 | 5,166 |
| Deferred Income | 311767 | 51,695 |
| 46,235 | 67,171 |
| eferred income reconciliation: | ||
|---|---|---|
| E | F- | |
| Balance brought forward | 51,695 | 88,618 |
| Amount released to the Statement of Financial Activities |
51,695 | (88,618) |
| Amount deferred in the year | 31,767 | 511695 |
| Balance carried forward | 31,767 | 51,695 |
| As at 1 Income April 2022 |
Expenditure | Transfers As at 31 March 2023 |
Transfers As at 31 March 2023 |
|
|---|---|---|---|---|
| _££ _ | £ | E E |
||
| Specialist Advice | 121,746 | 116,575 | 5,171 | |
| General Advice | 65,493 | 61,945 | - 31548 |
|
| Benefits | 23,423 - |
23,423 | - | |
| Training | - 24,299 |
21,719 | 2,580 | |
| Other | 550 181914 |
19,464 | - | |
| Total | 23,973 230,452 |
243,126 | 11,299 |
| 2021/2022 | 2021/2022 | ||||
|---|---|---|---|---|---|
| As at 1 April 2021 |
Income | Expenditure | Transfers | As at 31 March 2022 |
|
| £ | E | £ | £ | £ | |
| Benefits | 21184 | 171,220 | 149,981 | 23,423 | |
| Homeless | 71803 | 45,139 | 52,942 | ||
| Mental Health | 32,500 | 32,500 | - | ||
| Other | 3,755 | 43,656 | 461861 | - | 550 |
| Total | 13,742 | 292,515 | 282,284 | 23,973 |
| a.5. Unrestrict | ed1:1.111(18 | |||||
|---|---|---|---|---|---|---|
| 2022/2023 | ||||||
| Asat1 April 2022 |
Income | Expenditure | Tfrs/ Move meats |
Asat 31 March 2023 |
||
| £ | £ | £ | ||||
| Designated Funds | ||||||
| Fixed Assets | ||||||
| Other Assets | 51,525 | - | (51525) | |||
| TotalDesignated Funds |
51,525 | - | (51525) | - | ||
| General Fund | 121,761 | 192,472 | 195,801 | 51,525 | 169,957 | |
| Total | ||||||
| Unrestricted | 173,286 | 192,472 | 195,801 | 1691957 | ||
| Funds |
| 2021/2022 | 2021/2022 | ||||
|---|---|---|---|---|---|
| Asat 1 April 2021 |
Income | Expenditure | Tfrs/Move ments |
Asat 31 March2022 |
|
| F. | £ | £ | |||
| Designated Funds | |||||
| Fixed Assets | - | - | |||
| Other Assets | 44,000 | 71525 | 51,525 | ||
| TotalDesignated Funds |
44,000 | 71525 | 51,525 | ||
| General Fund | 142,191 | 186,050 | 1981955 | (71525) | 1211761 |
| Total | |||||
| Unrestricted | 186,191 | 186,050 | 198,955 | 173,286 | |
| Funds |
| 2022/2023 | 2022/2023 | |||
|---|---|---|---|---|
| General Designated |
Restricted | Total Funds | ||
| FundFunds | Funds | |||
| £ | £ | £ | £ | |
| Tangible Fixed | _ | |||
| Assets | ||||
| Current Assets | 324,192 | - | 11,299 | 335,491 |
| Creditors falling | ||||
| due In less than | (46,235) | (46,235) | ||
| one year | ||||
| Defined benefit pension liability |
(108,000) | - | (108,000) | |
| 169,957 | 11,299 | 161,256 |
2021/2022 |
||||
|---|---|---|---|---|
| General | Designated | Restricted | Total Funds | |
Fund |
Funds |
Funds |
||
| £ | ||||
| Tangible Fixed | ||||
| Assets | ||||
| Current Assets | 308,932 | 51,525 | 23,973 | 384,430 |
| Creditors falling | ||||
| due In less than | (67,171) | (67,171) | ||
one year |
||||
| Defined benefit | ||||
| pension liability | (120,000) | (120,000) | ||
| 121,761 | 51,525 | 23,973 | 197,259 |
2022/2023 |
2021/2022 |
|
|---|---|---|
£ |
||
| Net expenditure for the reporting | ||
| period (as per the Statement of | (16,003) | (2,674) |
| Financial Activities) | ||
| Adjustments for: | ||
| Depreciation Charges | ||
| Decrease/(Increase) in debtors | (639) |
5,582 |
| Increase in creditors | (20,936) | (28,853) |
| Movement in pension liability | (12,000) | (3,000) |
| Net cash provided by / (used in) operating activities |
(49,578) | (28,945) |
2022/2023 |
2021/2022 |
|
|---|---|---|
| Cash in hand | 46 |
46 |
| Bank and Notice deposits (12 months | ||
| or less) | 332,130 | 381,708 |
| Total cash and cash equivalents | 332,176 | 381,754 |