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||£|
|---|---|
|Restricted funds for projects|57,040|
|Designated funds|18,439|
|Free reserves|322.954|
|**Total**|**£398,433**|
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||**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|
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|**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|
##
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||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|
##
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|**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_|
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||||||«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|
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|**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|
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