2021-03-31-accounts - Flintshire Citizens Advice Bureaux

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Trustees		LClays
		STyson
		LMulvaney
		B M Grew
		KArmstrong	Braun
		V M Perfect
		P Bevan			(Appointed	2 November
					2020)
		SGritfiths-Parry			(Appointed	2 November
					2020)
Secretary		S D Edwards
Charity number		1090010
Company	number	03985923
Registered	office	Terrig House
		Mold
		Clwyd
		United Kingdom
		CH7 1EG
Auditor		Azets Audit Services
		Brynford House
		21 Brynford Street
		Holywell
		Clwyd
		United Kingdom
		CH8 7RD
Bankers
		National Westminister		Bank PLC
		48 High Street
		Mold
		Flinshire
		CH7 1BA

		Page
Trustees' report		1-8
Statement oftrustees'	responsibilities
Independent auditor's	report	10-13
Statement offinancial	activities	14
Balance sheet		15
Statement ofcash flows		16
Notes to the financial	statements	17-29

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2021	2021	2021	2020	2020	2020
	Notes		F	F		8
ncome an	dowments	from
Donations and	grant
income			204,539	762,881	967,420	204,424	683,123	887,547
Fundraising			3,407		3,407	13,390		13,390
Investments			4,701		4,701	5,123		5,123
Other income			45,081	158	45,239	19,637	60	19,697
Total income			257,728	763,039	1,020,767	242,574	683,183	925,757
~dd iit
Charitable activities		7	214,247	735,794	950,041	281,698	616,451	898,149
Net incoming
resources before
transfers			43,481	27,245	70,726	(39,124)	66,732	27,608
Gross transfers
between funds			27,245	(27,245)		66,732	(66,732)
Net income for the year/
Net movement	in funds		70,726		70,726	27,608		27,608
Fund balances	at 1
April 2020			525,011		525,011	497,403		497,403
Fund balances	at 31
March 2021			595,737		595,737	525,011		525,011

					2021		2020
				Notes	8		f
Current assets
Debtors				12	135,140		31,090
Cash at bank and		in	hand		663,082		633,617
					798,222		664,707
Creditors:	amounts		falling due within
one year					(202,485)		(139,696)
Net current	assets					595,737		525,011
Income funds
Unrestricted	funds
Designated	funds			16	140,000		140,000
General unrestricted			funds		455,737		385,011
						595,737		525,011
						595,737		525,011

				2021		2020
			Notes	6		E
Cash flows from operating		activities
Cash generated from operations			21		24,764		105,112
Investing	activities
Investment	income received			4,701		5,123
Net cash	generated from investing
activities					4,701		5,123
Net cash	used in financing	activities
Net increase in cash and cash equivalents					29,465		110,235
Cash and	cash equivalents	at beginning	ofyear		633,617		523,381
Cash and	cash equivalents	at end of	year		663,082		633,616

	Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
	funds	funds		funds	funds
	2021	2021	2021	2020	2020	2020
		F	6	F
Donations and gifts	397		397	283		283
Grants for core activities	204,142	762,881	967,023	204,141	683,123	887,264
	204,539	762,881	967,420	204,424	683,123	887,547
Donations and gifts
Donations	397		397	283		283
	397		397	283		283
Grants receivable for
core activities
Flintshire County Council
-Core	204,142		204,142	204,141		204,141
Welsh Government					189,032	189,032
Welsh Government		367,837	367,837		64,798	64,798
Flintshire County Councl		150,522	150,522		161,463	161,463
NEWCI6					35,000	35,000
MASDAP Money Advice
Service					39,102	39,102
National Lottery		37,272	37,272
Citizens Advice - Energy
Trust		27,749	27,749		34,006	34,006
EU Citizens Rights		130,074	130,074		99,196	99,196
Rural, RDP Project		49,427	49,427		60,526	60,526
	204,142	762,881	967,023	204,141	683,123	887,264

Unrestricted	Unrestricted
funds	funds
2021	2020
f	f
3,407	13,390

			Unrestricted	Unrestricted
			funds	funds
			2021f	2020
Bank	deposit	interest	4,701	5,123

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2021f	2021f	2021 f	2020 f	2020	2020 F
Other	income	33,881	158	34,039	8,837	60	8,897
Town	8 County Councils	11,200		11,200	10,800		10,800
		45,081		45,239	19,637	60	19,697

						Charitable		Charitable
						Expenditure	Expenditure
						2021		2020
								8
Staff costs						867,639		744,589
Depreciation		and impairment						6,091
Staff and volunteer			expenses			8,147		24,207
Rates and water charges						5,075		4,232
Power, light	and heat					9,190		15,945
Maintenance		and repairs				1,587		8,371
Telephone charges						12,831		14,852
Postage						5,101		5,649
Printing						1,302		4,238
Photocopying						5,976		7,097
Stationery						60		26
ITsupport						11,292		17,532
Subscriptions						8,205		10,929
Publicity and		promotions				1,614		5,135
Professional		fees				5,141		5,208
Insurance						3,456		4,581
Bank charges						354		412
Partnership	payments			and other charitable	expenditure	1,071		17,035
						948,041		896,129
Share ofgovernance				costs (see note 8)		2,000		2,020
						950,041		898,149
Analysis by		fund
Unrestricted	funds					214,247		281,698
Restricted funds						735,794		616,451
						950,041		898,149

Support costs	Support costs
		Support	Governance	2021	Support	Governance	2020
		costs	costs		costs	costs
		F	E	E		E	F
Audit fees			2,000	2,000		2,000	2,000
Trustees expenses						20	20
			2,000	2,000		2,020	2,020
Analysed	between
Charitable	activities		2,000	2,000		2,020	2,020

			2021	2020
			Number	Number
Full-time and	part-time	staff	41	37
Employment	costs		2021	2020
			E	E
Wages and salaries			867,639	744,589

11	Tangible fixed assets	Tangible fixed assets
				Office	Fixtures and	Computers	Total
				equipment	fittings
				F	E	E
	Cost
	At 1 April 2020			38,664	39,664	59,814	138,142
	At 31 March 2021			38,664	39,664	59,814	138,142
	Depreciation and impairment
	At 1 April 2020			38,664	39,664	59,814	138,142
	At 31 March 2021			38,664	39,664	59,814	138,142
	Carrying amount
12	Debtors
						2021	2020
	Amounts falling due	within one year:				E	E
	Trade debtors					106,834	12,135
	Prepayments and accrued income					28,306	18,955
						135,140	31,090
13	Creditors: amounts	falling	due within one year
						2021	2020
					Notes	F.	E
	Other taxation and social security					19,815	14,651
	Deferred income				14	137,102	66,634
	Trade creditors					41,016	55,394
	Accruals and deferred	income				4,552	3,017
						202,485	139,696
14	Deferred income
						2021	2020
						E	E
	Arising from grants received		in advance			137,102	66,634

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						Movement
						in funds
		1	Balance at April 2019	Transfers	Balance at 1April 2020	Incoming Balance at resources 31 March 2021
			6		6	6	6
Designated	fund		125,000	15,000	140,000		140,000
			125,000	15,000	140,000		140,000

Cash generated from	Cash generated from	operations	operations				2021	2020
								6
Surplus for	the year						70,726	27,608
Adjustments	for:
Investment	income recognised		in statement		offinancial	activities	(4,701)	(5,123)
Depreciation	and impairment		oftangible	fixed assets				6,091
Movements	in working	capital:
(Increase) in debtors							(104,050)	(3,449)
(Decrease)/increase in		creditors					(7,679)	38,031
Increase in	deferred income						70,468	41,954
Cash generated from		operations					24,764	105,112