| £ | |
|---|---|
| Restricted funds for projects | 57,040 |
| Designated funds | 18,439 |
| Free reserves | 322.954 |
| Total | £398,433 |
| Notes | Unrestricted | Designated | Restricted | Total | Total | |
|---|---|---|---|---|---|---|
| funds | funds | funds | 2022 | 2021 | ||
| £ | £ | £ | £ | |||
| Income and endowments from: | ||||||
| Donations and legacies | ||||||
| Charitable activities | ||||||
| Investment income (Bank interest) | 72 | 72 | 208 | |||
| Total income | 556,058 | 431,656 | 987,714 | 1,042,994 | ||
| Expenditure on: | ||||||
| Raising funds | 5 | 1,000 | 1,000 | 2,517 | ||
| Charitable activities | 6 | 562,273 | 480,736 | 1,043,009 | 976,745 | |
| Total expenditure | 563,273 | 480,736 | 1,044,009 | 979,262 | ||
| Net income (expenditure) | (7,215) | (49,080) | (56,295) | 63,732 | ||
| Gross transfers between funds | (15,027) | (20,614) | 35,641 | |||
| Net movement in funds | (22,242) | (20,614) | (13,439) | (56,295) | 63,732 | |
| Reconciliation of funds | ||||||
| Total funds at 1st April 2021 | ||||||
| Total funds at 31st March 2022 | 322,954 | 18,439 |
| BALANCE SHEET | BALANCE SHEET | ||||
|---|---|---|---|---|---|
| AS AT 31ST MARCH 2022 | |||||
| Company Registration No. 4188591 | |||||
| Notes | 2022 | 2021 | |||
| £ | £ | £ | £ | ||
| Fixed assets | |||||
| Tangible assets | 8 | 19,425 | 40,285 | ||
| Current assets | |||||
| Debtors Cash at bank and in hand |
|||||
| Creditors: amounts falling due within | |||||
| one year | 10 | (123,202) | (68,985) | ||
| Net current assets | 379,008 | 414,443 | |||
| Net assets | 398,433 | 454,728 | |||
| The funds of the charity: | |||||
| Restricted income funds | 14 | 57,040 | 70,479 | ||
| Designated income funds Unrestricted income funds |
|||||
| Total charity funds | 398,433 | 454,728 |
| STATEMENT OF CASH | STATEMENT OF CASH | FLOWS | ||||
|---|---|---|---|---|---|---|
| AS AT 31st MARCH | 2022 | |||||
| Notes | 2022 | 2021 | ||||
| £ | £ | £ | £ | |||
| Cash flow from operating activities | 18 | 8,397 | 55,868 | |||
| Cash flow from investing activities | ||||||
| Interest received | 72 | 208 | ||||
| Net cash flow from investing activities | 72 | 208 | ||||
| Net Increase / (decrease) in cash and cash equivalents | 8,469 | 56,076 | ||||
| Cash and cash equivalents at 1st April | 2021 | 432,368 | 376,292 | |||
| Cash and cash equivalents at 31st March 2022 | 440,837 | 432,368 |
| Donations and legacies | ||
|---|---|---|
| Total (unrestricted) | ||
| 2022 | 2021 | |
| £ | £ | |
| Gift Aid refunds | 2,268 | 2,378 |
| Alice Ellen Cooper-Dean Foundation | 10,000 | 5,000 |
| Corton Hill Trust | 30,000 | |
| Other donations | 20,675 | 15,930 |
| 32,943 | 53,308 |
| Unrestricted funds | Unrestricted funds | Restricted | funds | Total | ||
|---|---|---|---|---|---|---|
| 2022 | 2021 | 2022 | 2021 | 2022 | 2021 | |
| £ | £ | £ | £ | £ | £ | |
| Operation of bureaux | ||||||
| Core services (Dorset Council) Citizens Advice in Dorset |
349,959 302,277 |
35,645 | ||||
| Access to Justice Local Access to Justice LSQP |
101,099 | 34,990 54,286 |
101,099 | |||
| Big4 Littlemoor project Big Energy Savings Network |
12,528 | 12,035 | 2,750 | 4,500 | 12,528 2,750 |
|
| Dorchester Town Council | 13,600 | 13,600 | ||||
| Dorset Community Foundation | 30,000 | 21,000 | 30,000 | 21,000 | ||
| Energy Advice Project (EAP) | 9,630 | 14,160 | 9,630 | 14,160 | ||
| Gamble Aware | 50,750 | 50,750 | ||||
| Gillingham Town Council | 10,000 | 10,000 | 10,000 | 10,000 | ||
| Health Service | 82,568 | 82,568 | 82,568 | 82,568 | ||
| Income maximisation | 15,707 | 25,481 | 15,707 | 25,481 | ||
| Macmillan | 116,064 | 115,200 | 116,064 | 115,200 | ||
| Money and Pensions service | 57,260 | 77,179 | 57,260 | 77,179 | ||
| Mediation Dorset | 1,173 | 1,173 | ||||
| Rough Sleepers (Dorset Council) | 21,808 | 10,300 | 21,808 | 10,300 | ||
| Sherborne Town Council | 8,000 | 8,000 | 8,000 | 8,000 | ||
| Sovereign Housing (debt advice) | 5,000 | 5,000 | ||||
| The Elizabeth & Prince Zaiger Trust |
8,000 | 8,000 | ||||
| Universal Support | 47,733 | 49,425 | 47,733 | 49,425 | ||
| Wessex Water | 4,782 | 9,000 | 4,782 | 9,000 | ||
| Joint working with other Bureaux | 25,523 | 25,523 | ||||
| Other amounts under £5,000 | 28,811 | 43,796 | (1,245) | 21,811 | 27,566 | 65,607 |
| 523,043 | 511,240 | 431,656 | 478,238 | 954,699 | 989,478 |
| 2022 | 2021 |
|---|---|
| £ | £ |
| 1,000 | 2,517 |
| Charitable | activities | Support | costs | Total | ||
|---|---|---|---|---|---|---|
| 2022 | 2021 | 2022 | 2021 | 2022 | 2021 | |
| £ | £ | £ | £ | |||
| Operation of bureaux: | ||||||
| Activities undertaken directly Grant funding of activities |
161.218 |
937,050 105,959 |
916,378 60,367 |
|||
| Natural classification:- | £ | £ | £ | £ | £ | £ |
| Grants paid to other CAB's | 104,963 | 59,203 | 104,963 | 59,203 | ||
| Salary costs | 736,456 | 665,017 | 73,757 | 736,456 | 738,774 | |
| Other staffcosts | ||||||
| (including travel and training) | 14,903 | 13,865 | 14,903 | 13,865 | ||
| Office costs | 80,673 | 57,173 | 80,673 | 57,173 | ||
| Premisescosts | 77,642 | 76,278 | 77,642 | 76,278 | ||
| Disbursements | 996 | 1,164 | 996 | 1,164 | ||
| Depreciation | 24,048 | 23,353 | 24,048 | 23,353 | ||
| Governance costs | ||||||
| Examination/audit fee | 2,928 | 5,430 | 2,928 | 5,430 | ||
| Staff costs | 1,505 | 1,505 | ||||
| Other sundry costs | 400 | 400 | ||||
| 934,960 | 815,527 | 108,049 | 161,218 | 1,043,009 | 976,745 |
| 2022 | 2021 | |
|---|---|---|
| £ | £ | |
| Wages and salaries | 678,921 | |
| Sodal security costs Pension costs |
42,015 19,343 |
|
| 736,898 | 740,279 |
| No employee earned more than £60,000 during the period. The average full time equivalent number of staff | No employee earned more than £60,000 during the period. The average full time equivalent number of staff | No employee earned more than £60,000 during the period. The average full time equivalent number of staff |
|---|---|---|
| employed by the charity during the year was as follows: | ||
| 2022 | 2021 | |
| No | No | |
| Average full time equivalent number of staff employed | 25.0 | 25.0 |
| The average numberof staff employed (Headcount) | 44.0 | 45.0 |
| 8 | Tangible fixed assets | ||
|---|---|---|---|
| Fixtures, | Total | ||
| fittings & | |||
| equipment | |||
| £ | £ | ||
| Cost | |||
| At 1st April 2021 | |||
| Additions At 31st March 2022 |
|||
| Depreciation | |||
| At 1st April 2021 Charge for the year |
|||
| At 31st March 2022 | |||
| Net book value | |||
| At 31st March 2022 | 19,425 | 19,425 | |
| At 31st March 2021 | 40,285 | 40,285 | |
| 9 | Debtors | ||
| 2022 | 2021 | ||
| £ | £ | ||
| Operational debtors Prepayments and accrued income |
|||
| 10 | Creditors: amounts falling due within one year | ||
| 2022 | 2021 | ||
| £ | £ | ||
| Other creditors | 6,057 | 21,184 | |
| Deferred income | 51,127 | ||
| Soda! security and other taxes | 12,161 | 13,885 | |
| Accruals | 53,857 | 33,916 | |
| 123,202 | 68,985 |
| Analysis of funds | |||||
|---|---|---|---|---|---|
| At 1 April | Incoming | Resources | At 31 March | ||
| 2021 | resources | expended | Transfers | 2022 | |
| £ | £ | £ | £ | £ | |
| Restricted funds | |||||
| CCG and GP Surgeries | |||||
| Income maximisation Awards for Ail |
|||||
| Macmillan | |||||
| Mental Health Project MS Society MaPS Access to Justice LSLIP Gamble Aware |
|||||
| Big Energy Savings Network (BESN) Rough Sleepers (Dorset Council) |
|||||
| Syrian refugee re-settlement | |||||
| 35,641 | |||||
| Unrestricted funds | |||||
| Designated funds | |||||
| IT Investment fund £ £ £ £ 2021 |
|||||
| Restricted funds | |||||
| CCG and GP Surgeries | 21,598 | 82,568 | 81,666 | 22,500 | |
| Community fund | 2,138 | (2,138) | |||
| Income maximisation | (2,505) | 25,m | 24,523 | l,5d7 | |
| Awards for Aii | 6,617 | 3,092 | (3,525) | ||
| Macmiiian | 8,938 | 115,200 | 121,211 | 2,927 | |
| Mediation | 95 | 1,173 | (1,268) | ||
| Mental Health Project | (2,226) | 7,134 | 9,360 | ||
| MS Society | 543 | 6,967 | 6,424 | ||
| Maps | 13,672 | 77,179 | 71,865 | (13,672) | 5,314 |
| Access to Justice Local | 6,099 | 34,990 | 23,807 | (17,282) | |
| Access to Justice LSUP | 54,286 | 33,993 | 20,293 | ||
| Gamble Aware | (73) | 50,750 | 50,507 | 170 | |
| Big Energy | 8,830 | 4,500 | 259 | 13,071 | |
| Rough Sleepers (Dorset Council) | 10,300 | 11,422 | 1,122 | ||
| Syrian refugee resettlement | 5,696 | 21,811 | 21,303 | 6,204 | |
| 69,422 | 478,238 | 457,749 | (19,432) | 70,479 | |
| Unrestricted funds | |||||
| Designated funds | |||||
| ITinvestment fund | 20,000 | 29,662 | 48,715 | 39,053 | |
| Premises maintenance | 12,780 | (12,780) | ___1 | ||
| 32,780 | 29,662 | 35,935 | 39,053 | ||
| General funds | 288,794 | 564,756 | 491,851 | (16,503) | 345,196 |
| 321,574 | 564,756 | 521,513 | 19,432 | 384,249 | |
| 390,996 | 1,042,994 | 979,262 | 454,728 |
| «k | |||||
|---|---|---|---|---|---|
| CITIZENS ADVICE | CENTRAL | DORSET LIMITED | |||
| NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED | 31ST MARCH 2022 | ||||
| Analysis of net assets between funds | |||||
| General | Designated Unrestricted | Restricted | Total | ||
| funds | funds | funds | funds | funds | |
| £ | £ | £ | £ | £ | |
| Tangible fixed assets Current assets Creditors: amounts falling due within one |
19,425 18,439 445,170 |
||||
| year | |||||
| 322,954 | |||||
| 2021 | £ | £ | |||
| Tangible fixed assets | 40,285 | 40,265 | |||
| Current assets | 412,949 | 70,479 | 483,428 | ||
| Creditors: amounts falling due within one | (68,985) | (68,985) | |||
| year | |||||
| 384,249 | 70,479 | 454,728 |
| As at 31 March the charity had future minimum lease commitments | as follows: | |
|---|---|---|
| 2022 | 2021 | |
| £ | £ | |
| Not later than 1 year | 36.500 | 34,221 |
| Later than 1 year and not later than 5 years | 99.500 | 69,250 |
| Later than five years | 73.500 | 84,000 |
| 209,500 | 187,471 |
| 2022 | 2021 | ||
|---|---|---|---|
| £ | £ | ||
| Net income / (expenditure) for die year | (56.295) | 63,732 | |
| Interest receivable | (72) | (208) | |
| Depredation and Impairment of tangible fixed assets | 24,048 | 23,353 | |
| Fixed asset additions | (3,188) | (48,941) | |
| (Increase) / decrease in debtors | (10,313) | 36,840 | |
| Increase / (decrease) in creditors | 54.217 | (18,908) | |
| Net cash flow from operating activities | 8,397 | 55,868 | |
| 19 | Financial instruments | ||
| Categorisation of financial instruments | |||
| £ | £ | ||
| Financial assets that are debt instrument measured at amortised cost | 492,326 | 476,731 | |
| Financial liabilities measured at amortised cost | 123,202 | 68,985 |
| Contents | |
|---|---|
| Contents | 2 |
| Chairman's Report | 3 |
| Chief Officer's Report | 4 |
| Treasurer's Report | 5 |
| Summary of the year | 6 |
| Research and Campaigns | 7 |
| Projects | 8 |
| Training | 13 |
| From our volunteers | 14 |
| Supporters and Trustees | 15 |
| How to get help | 16 |
| Outcomes 2021-22 | |
|---|---|
| Income gained for clients: | £4,110,483 |
| Reimbursements, services | |
| and loans: | £43,900 |
| Debts written off: | £781,567 |
| Payments rescheduled: | £22,363 |