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2023-03-31-accounts

Page
Report of Ihe Trustees 1 to 8
Report of the Independent
Auditors		 to 11
Statement ofFinancial Actlvlnes 12
Balance Sheet
Cash Flow Stalemenl 14
Notes to the Cash Flaw Statement 15
Notes lothe Financial Statements 16 to 28

31/3/23 31/3/22
Unrestricted Restricted Total Total
funds funds funds funds
Notes R f f E
INCOME AND ENDOWMENTS FROM
Donations and legaaes 5,007 5,007 17,137
Charitable
acNvitles
Citizens Advice 337,890 796,388 1,134,278 1,276,860
Total 342,897 796,388 1,139,285 1,293,997
EXPENDITURE ON
CharRable
acNvRies
Citizens Advice 398.804 975,514 1,374,318 1,159,069
NET INCOME/(EXPENDITURE) (55,907) (179,126) (235,033) 134,928
Transfers between
funds		 15 82,544 (82,544)
Net movement
in funds		 26,637 (261,670) (235,033) 134.928
RECONCILIATION
OF FUNDS
Total funds brought
forward		 439,890 293,825 733,715 598,787
TOTAL FUNDS CARRIED FORWARD 466,527 32,155 498,682 733,715

31/3/23 31/3/22
Unrestricted Restricted Total Total
funds funds funds funds
Notes 8 E 8
FIXED ASSETS
Tangible assets 1,287 1,287
CURRENT ASSETS
Debtors 12 18,317 18.317 66.440
Cash at bank and in hand 528.525 32,155 560,680 731,192
546,842 32,155 578,997 797,632
CREDITORS
Amounts
falling due within one year		 13 (81,602) (81,602) (63,917)
NEf CURRENT ASSETS 465,240 32.155 497,395 733.715
TOTAL ASSETS LESS CURRENT LIABILITIES 466,527 32.155 498,682 733,715
NET ASSETS 466,527 32,155 498,682 733,715
FUNDS 15
Unrestricted
funds		 466.527 439,890
Restricted funds 32,155 293,825
TO'rAL FUNDS 498,682 733,715

31/3/23 31/3/22
Notes 8
Cash flows from operagng acHvllles
Cash generated
from operations		 (169,225) 62,477
Net cash (used in)/provided by operating activities (169,225) 62,477
Cash Rows from investing acgvlHes
Purchase of tangible
fixed		 assets (1,287)
Net cash (used in)/provided by investing activities (1,287)
Change
in cash and cash		 equivalents In
the reporHng
period		 (170,512) 62,477
Cash and cash equivalents al the
beginning
ofthe reporgng		 period 731,192 668,715
Cash and cash equivalents at Ihe end of
Ihe reporHng
period		 560,680 731,192

31/3/23 31/3/22
Activity f
Healthwatch SLA Citizens Advice 109,890 91,200
Grants Citizens Advice 1,024,388 1,185,660
1,134,278 1,276,860
Grants received, included in the above, are as follows:
31/3/23 31/3/22
f f
Core Grant 213,000 213,000
Money Advice Service 325,671 320,301
Social Prescribing 19,750 15,000
Universal
Credit		 139,744 105,059
BESN 14,161 13,098
Macmillan 14,023
RMBC Immigration 6,410
Energy Advice Project 20,000 25,800
BESN Regional 13,194 12,975
Energy Saving Trust 7,351
Rotherfed 74,292 38,913
Flood Relief 24,695 24,695
Energy Saving Trust 22 11,025 352,995
CMAP 26,590 11,040
CGMF 5,000
CCG 50,000 20,000
Homeless Advice Service 10,000
Cost of Living 15,000
Shared Prosperity Fund 4,995
Voluntary
Action		 Rotherham 43,397
Hope Church 18,874
1,024,388 1.185.660

Support
Direct costs (see
Costs note 6) Totals
f
Citizens Advice 1,257,678 116,640 1.374.318
6. SUPPORT COSTS
Governance
Management
f		 costs Totals
f
Citizens Advice 108,811 7.829 116,640
Support costs, included in the above, are as follows:
31/3/23 31/3/22
Citizens Total
Advice activities
f
Telephone 35,184 29,413
Postage and stationery 687 1.183
Advertising 7,395 3,671
Sundries 50 25
Subscripiions 9,203 5,302
Bank charges 938 646
ITequipment 20,097 8,512
Apportioned central costs 28,611 23,334
Legal and professional costs 4,516 1,185
Office equipment 2.130
Auditors'
remuneration		 7,829 7,835
116,640 81,106
7. NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated after charging/(crediting):
31/3/23 31/3/22
f f
Auditors'
remuneration		 7,829 7.835

31/3/23 31/3/22
f E
Wages and salaries 881,031 740,055
Social security casts 66,376 54,505
Other pension costs 26,093 20,420
973,500 814,980
31/3/23 31/3/22
Average
Employees		 38 37
No employees received emoluments in excess of K60,000.
10. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total
funds funds funds
F. f E
INCOME AND ENDOWMENTS FROM
Donations and legacies 8,142 8,995 17,137
Charitable
activlRes
Citizens Advice 304,199 972,661 1,276,860
Total 312,341 981,656 1,293,997
EXPENDITURE ON
Charitable
acllviRes
Citizens Advice 282,059 877,010 1,159,069
NET INCOME 30,282 104,646 134,928
Transfers between
funds		 (2,028) 2,028
Net movement in funds 28,254 106,674 134.928

10. COMPARATIVES
FOR THE STATEMENT OF FINANCIAL		 COMPARATIVES
FOR THE STATEMENT OF FINANCIAL		 COMPARATIVES
FOR THE STATEMENT OF FINANCIAL		 ACTIVITIES - conRnued
Unrestricted Restricted Total
funds funds funds
E E E
RECONCILIATION OF FUNDS
Total funds brought forward 411.636 187,151 598,787
TOTAL FUNDS CARRIED FORWARD 439,890 293,825 733,715
11. TANGIBLE FIXED ASSETS
Fixtures
and Computer
Bfftngs
8		 equipment
E		 Totals
f
COST
At
1 April 2022		 23,410 14,688 38,098
Additions 1,287 1,287
Disposals (23,410) (14,688) (38,098)
At 31 March 2023 1,287 1,287
DEPRECIATION
At I April 2022 23,410 14,688 38,098
Eliminated
an disposal		 (23,410) (14,688) (38,098)
At 31 March 2023
NET BOOK VALUE
At 31 March 2023 1,287 1,287
At 31 March 2022
12. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/3/23 31/3/22
f f
Prepayments
and		 accrued income 18,317 66,440

13. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/3/23 31/3/22
f f
Social security and other taxes 18.201 15,481
Other creditors 294
Accruals and deferred income 39,108 34,985
Accrued expenses 24,293 13,157
81,602 63,917

Minimum
lease payments
under non-cancellatsle
oper		 ating
leases fall due as follows:
31/3/23
f		 31/3/22
f
Within one year 673 1,383
Between one and five years 673
673 2,056

MOVEMENT
IN		 FU NDS
Net Transters
movement between At
At 1/4/22 in funds tends 31/3/23
E E E
Unrestricted
funds
General fund 140,773 5,007 145,780
RMBC Central Contract 154,010 (63,416) 82,544 173,138
Healthwatch 18,721 (I2,498) 6,223
Designated 50,000 50,000
Covid Grants 10,000 10,000
Adviceline 33,558 33,558
Innovation 32,828 32,828
Cost of Living 15,000 15,000
439,890 (55,907) 82,544 466,527
Resldcted
funds
Energy Saving Trust 36,366 (36.366)
Money Advice 8, Pensions Service [4,131) 4,131
Social Prescribing (3,565) 3,565
Universal
Credit		 (3,930) 3,930
BESW/BESN/BESN Regional 9,817 (9,817)
Energy Advice Project 9,710 (9,710)
BESN Regional 8,850 (8,850)
Rotherfed (26,142) (6.443) 29,282 (3,303)
Flood Relief 2.198 (18,475) 7,109 (9,168)
Energy Saving Trust 22 273,770 (229,752) [44.018)
CMAP 22,246 (22,246)
CCG (3,396) [4,886) 11,475 3,193
Refugee Action 11,029 (11,029)
Homeless
Advice		 Service 1,277 1,277
Shared Prosperity Fund 2,469 2.469
Voluntary
Action		 Rotherham 36,983 36,983
Hope Church 704 704
293,825 [179,126) [82,544) 32,155
TOTALFUNDS 733,715 (235,033) 498,682

Net movement
in		 funds, included
in the above a		 re as follows:
Incoming Resources Movement
resources
f		 expended
f		 in funds
E
Unrestricted
funds
General fund 5,007 5,007
RMBC Central Contract 213,000 (276,416) (63,416)
Healthwatch 109,890 (122,388) (12,498)
Cost of Living 15,000 15,000
342,897 (398,804) (55,907)
Restricted funds
Money Advice & Pensions Service 325,671 [329,802) (4,131i
Social Prescribing 19.750 (23,315) (3,565)
Universal
Credit		 139,744 (143,674) (3,930)
BESW/BESN/BESN Regional 14,161 (4,344) 9.817
Energy Advice Project 20,000 (10,290) 9.710
BESN Regional 13,194 (4,344) 8.850
Rotherfed 74,292 (80,735) (6.443'
Flood Relief 24,695 (43,170) (18,475l
Energy Saving Trust 22 11.025 (240,777) (229,752)
CMAP 26,590 (4,344) 22,246
CCG 50,000 (54,886) (4,886)
Homeless Advice Service 10,000 (8,723) 1,277
Shared
Prosperiity		 Fund 4,995 (2,526) 2,469
Voluntary
Action		 Rotherham 43,397 (6,414) 36,983
Hope Church 18,874 (18,170) 704
796,388 (975,514) (179,126)
TOTALFUNDS 1,139,285 (1,374,318) (235,033)

Net Transfers
movement between At
At I/4/21 in funds funds 31/3/22
f f
Unrestricted
funds
General fund 139,476 1,297 140,773
RMBC Central Contract 120,373 35,665 (2,028) 154,010
Healthwatch 25,401 (6,680) 18,721
Designated 50,000 50,000
Covid Grants 10,000 10,000
Adviceline 33,558 33,558
Innovation 32,828 32,828
411,636 30,282 (2,028) 439,890
Restricted
funds
Energy Saving
Money Advice		 Trust
6 Pensions Service		 159,538 (123,172)
(3,096)		 3,096 36,366
Social Prescribing (6,8321 6,832
Universal
Credit		 (12,071) 12,071
BESW/BESN/BESN Regional 8,858 (8,858)
Macmillan (59) 59
RMBC Immigration (2.130) 2,130
Energy Advice Project 16,235 [16,235)
BESN Regional 8,239 (8,239)
Rotherfed 14,172 [40,314) (26,142)
Flood Relief 2,412 [214) 2,198
Energy Saving Trust 22 273,770 273,770
CMAP 11,040 (11,040)
COMF [4,146) 4,146
CCG (3,396) (3,396)
Refugee Action 11.029 (I8,066] 18,066 I 1,029
187,151 104,646 2,028 293,825
TOTAL FUNDS 598,787 134,928 733,715

Comparative
net movement
in funds, included
in		 the above are as follows:
Incoming Resources Movement
resources expended in funds
5 E E
Unreshlcted
funds
General fund 5,287 (3,990) 1,297
RMBC Central Contract 215,855 (180,190) 35,665
Healthwatch 91,200 (97,880) (6,680)
312,342 (282,060) 30,282
Restricted funds
Energy Saving Trust 16,345 (I39,517) (123,172)
Money Advice & Pensions Service 320,301 (323,397) (3,096)
Social Prescribing 15,000 [21,832) (6,832l
Universal
Credit		 105,059 (117,130) (I2,071 )
BESW/BESN/BESN Regional 13,098 (4,240) 8.858
Macmillan 14,023 (14,082) l59 I
RMBC Immigration 6,410 (8,540) (2,130)
Energy Advice Project 25,800 (9,5651 16,235
BESN Regional 12,975 (4,736) 8,239
Rotherfed 38,913 (79,227) (40,314)
Flood Relief 24,695 (24,909) (214)
Energy Saving Trust 22 352,996 (79,226) 273,770
CMAP 11,040 11,040
CGMF 5,000 l9,146) (4,146)
CCG 20,000 (23,396) (3,396)
Refugee Action (18.066) (18,066)
981.655 (877,009) 104,646
TOTALFUNDS 1,293,997 (1,159,069) 134,928
Unrestricted
Funds