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