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2023-03-31-accounts

Report ofthe	Directors		and Trustees
Independent	Examiners		Report
Statement of	Financial		Activities
Balance Sheet
Notes to the	Financial	Statements

1.REFERENCE AND A	1.REFERENCE AND A	DMINISTRATIVE DETAIL
Charity Name:		Wealden Citizens Advice
Charity Registration:		1090666
Company	Registration:	04287877
Registered	Office:	Uckfield Library
		Library Way
		High Street
		Uckfield
		TN22 1AR
Chief Executive:		Jennifer Jadia

DIRECTORS/ TRUSTEES	DIRECTORS/ TRUSTEES	ROLE	CHANGE	2022-23	2022-23
Mr	Michael David	Chair	Resigned		on 16Nov. 2022
Mr	Tom Bell
Ms	Barbara Cifer		Resigned		on 5Aug. 2022
Mr	Andrew Corroll
Mr	Nick Foskett	Chair	Appointed		on 23Jan. 2023
Mr	John Perry	Treasurer
Mr	Michael Salter
Ms	Kristina Watson	Vice Chair	Appointed		on 23Jan. 2023
Mr	David Whensley
Mr	Peter Baker		Appointed		on 23Jan. 2023
Ms	Linda Bonner		Appointed		on 23Jan. 2023

			Unrestricted	Restricted	Total funds	Total funds
		Note	funds	funds	2023	2022
			f	f	f	f
Income from:		1b
Donations and legacies		2	1,038		1,538	616
Charitable activities		3	225,995	73,178	299,173	354,442
Other (/nc/uding tundra/s/ng)		4	2,014		2,014	242
Total Income			229,047	73,678	302,725	355,300
Expenditure on:
Charitable activities			221,322	73,178	294,500	351,916
Other
Total Expenditure			221,322	73,178	294,500	351,916
Net income/(expenditure)			7,724		8,224	3,384
before transfers
Transfers between	funds
Transfers between	funds		500	(500)
Net movement in	funds for the
year			8,224		8,224	3,384
Reconciliation offunds:
Balances brought forward		12	107,154		107,154	103,770
Balances carried forward		12	115,378		115,378	107 154

		Unrestricted	Resbicted	Resbicted	Total
	Note	Funds	Funds		2023	2022
			f			f
Fixed Assets
Tangible Fixed
Assets
Current Assets
Debtors		1,686			1,686	7,098
Short term deposits
Cash at bank and
In hand		125,959	101	912	227,871	155709
		127,645	101,912		229,557	162,807
Creditors - amounts
falling due within one
year	10	12,767	101,412		114,179	53,355
Net Current Assets		114,878		500	115,378	109,452
Creditors - amounts
falling due after one
year	10					2,298
Net assets	11	114,878		500	115,378	107,154
Represented by:
Funds ofthe Charity
Unrestricted funds
General funds	12	44,878			44,878	37,154
Designated
funds	12	70,000			70,000	70,000
Restricted Funds	12
		114,878		500	115,378	107,154

				Unrestrl	cted	cted	Restricted	2023	Total	2022 Total
						f	f		f	f
Voluntary	Income
Donations					1038				1538	616
					1038				1538	616
Income	from Charitable			Activities
				Unrestricted			Restricted	2023 Total		2022 Total
				f			f	f		f
Fees
Government		and public
authority	grants			225,826			68,178	294,004		354,442
Other Grants						169	5,000		5 169
				225		996	73,178	299,113		354 442
Other Income
				Unrestricted			Restricted	2023 Total		2022 Total
				f			f	f		f
Activities	for generating		funds
Fundraislng		events								40
										40
Investment		income
Bank Interest		received							1,206	202
Other income
Total Other		Income		2,014					2,014	242

5. Analysis	5. Analysis	of	expenditure	expenditure	expenditure	expenditure	on charitable	on charitable	on charitable	on charitable	on charitable	activities	activities
																2023	2022
												Unrestricted			Restricted	Total	Total
															E	E	K
Charitable	Activities
Staff costs													176,515		31,410	207,925	212,954
Other direct	costs													3,081	1,830	4,911	5,443
													179,596		33,240	212,836	218,397
Support costs
Office, lT, Communications													10,296		6,240	16,536	45,855
Premises													26,253		7,320	33,573	39,449
Other														441	26,378	26,819	41,530
Governance														4,736		4,736	6,685
													41,726		39,938	81,664	133,519
Total Resources		Expended											221,322		73 179 .	294 6110	351,916
6. Net incomel			(expenditure)				for		the		year
																2023	2022
																E
Net income	/(expenditure)					is stated		after			charging:
Independent	examiners'			remuneration												550	500
7. Information			regarding			Trustees,				Directors			and	Employees
																2023	2022
Salaries and			Employer			Pension			contributions				inc	redundancy		199,703	204,118
Social	security costs				including			rebate 2023E5,000								8,222	8,836
																207,925	212,954
The average		number			of	employees,				analysed			by function		was:
																2023	2022
Charitable purposes																13	13
Management		and administration							of	charity						3	2

2023		2022
	13		13
	3		2
	16		15

8	Fixed	as	sets
									Fixtures,
					Leasehold				Rttlngs
					land	and	Computer		and
					buildings		Equipment f		equipment f	Totalf
	Cost
	At 1 April	2022
	Additions
	Dlsposals
	At 31 March		2023
	Depreciation
	At 1 April	2022
	Charge forthe
	year
	Disposals
	At 31 March		2023
	Net book	value
	2023
	Net book	value
	2022
9	Debtors
									2023	2022
									f	f
	Prepayments								1,686	3,464
	Accrued	Income								3,634
									1,686	7,098
10	Creditors		-amounts		falling due within			one year
									2023	2022
									f	f
	Accruals								8,550	13,547
	PAYE								4,217	2,808
	Deferred	income (e.g.			grants	in advance)			101,412	37,000
									114,179	53,355
	Creditors	-	amounts	falling		due after one		year
									2023f	2022f
	Long term
	liabilities									2,298

funds
					General	Designated	Restricted	Total
					Funds	Funds	Funds	Funds
Tangible Fixed Assets
Current Assets					57,645	70,000	101,912	229,557
Current + Long Term
Liabilities					12,767		101,412	114179
Net Assets					44,878	70,000	600	116,378
Movement	in	funds
				At 1				At 31
				April	Income	Expenditure	Transfers	March
				2022				2023
				8				K
Restricted Funds
Small Projects	DRO Fund
Hailsham Foodbank					5,000	5,000
ESCC Household		Support
Fund					31,178	31,178
ESCC Money Advice					37,000	37,000
MaPS DAP
IT replacement Total Restricted		Funds			73,678	73 178~		600
Unrestricted Funds
Designated	redundancy
fund				50,000				50,000
Designated	property		fund	20,000				20,000
General funds				37,154	229,046	221,322		44,878
Total Unrestricted		funds		107,154	229 046	221,322		114,878
Totalfunds				107,154	302,724			115,378