2021-03-31-accounts - Citizens Advice Elmbridge (West)

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			Restricted	Unrestricted	2021	2020
		Note	Funds	Funds f	Total	Total
Income from:
Charitable activities			501,101	111,210	612,311	443,367
Donations &other			4,045	987	5,032	4,561
Investments				2,634	2,658	4,130
Total income			505,170	114,831	620,001	452,058
Expenditure on:
Charitable activities	3, 11 & 12		490,164	109,854	600,018	443,315
Total expenditure			490,164	109,854	600,018	443,315
Net (expenditure)	Iincome for	the year	15,006	4,977	19,983	8.743
Transfers between funds
Net movement in	funds		15,006	4,977	19,983	8,743
Reconciliation of	funds
Total funds brought	forward at
1 April 2020	11	&12	28,836	143,145	171,981	163,238
Total funds carried forward at
31 March 2021			43,842	148,122	191,964	171,981

			STATEMENT OF CASMFLOWS	STATEMENT OF CASMFLOWS
			for the year ending 31 March 2021
			Note	2021	2020
					R
Cash flow from operating	activities		14	151,916	73,581
Cash flow from investing	activities
Purchase ofFixed Asset Additions				(8,250)
interest received				2,658	3,292
Net cash flow from investing		activities		(5,862)	3,292
Net Increase I(decrease)	in	cash and cash equivalent		146,054	76,873
Cash and cash equivalents		at start	ofperiod	314,398	237.525
Cash and cash equivalents		at end	ofperiod	460,452	314,398
Cash and cash equivalents		consists of:
Cash at bank and in hand				460,452	314,398

Allocation ofsupport	costs
		2021	2020
		Total	Totalf
Staffcosts		41,290	20,730
Office costs		29,797	24,261
ITcosts		52,858	2,969
Premises costs		18,466	10,781
Depreciation Citizens Advice costs		1,243 6,108	6,792
Accounts examination		120	120
Management and administration		1,204	1,266
Pension liability movement		(2,369)	(2,434)
		148,717	64,485
Employee numbers	and cos't	2021	2020
		No.	No.
Average number of	persons employed
Staff		20	16
No employee earned	in excess off60,000per annum.
Employees' costs during the year amounted to:		2021f	2020
Wages and salaries		426,820	324,835
Social security costs Pension costs		31,745 ~7	23,967 ~20 2
		480,892	378,830

Net income	I(expenditure)	2021f	2020f
Net incoming / (outgoing) resources are stated after charging:
Depreciation		1,243
Examiner's	remuneration	120	120

Notes t	othe accounts forthe year e	nded 31 INarch	2021
Tangible fixed assets
			ONce Equipment
Cost
At 1 April 2020			14,366
Additions			8,520
Disposals
At 31 March 2021			22886
Depreciation
At 1 April 2020			14,366
Charge for period			1,242
Eliminated on disposal At 31 March 2021			~108
Ket book value
At 31 March 2020
At 31 March 2021			727
Debtors		2021f	2020
Other debtors Prepayments and accrued income		9,539 ~51	6.633 9631
		18 5	16264
Creditors: amounts failing due within one year		2021	2020
		R	E
Taxation and social security costs		11,266	6,375
Deferred income (see below) Accruals and other creditors		251,073 ~1 1	130,314 ~5
		284 180	147256
Deferred Income
Community Foundation	for Surrey	65,002	34,437
Ministry ofJustice		53,344
Uoyds Bank Foundation		17,266	17,831
Uoyds Bank Foundation	—Covid	7,266
The Henry Smith Charity		15,000	15,000
Walton Charity		14,444	5,000
Surrey County Council		14,391
National Lottery		12,100
OPCC and Surrey Police		10,750	45,500
PA Housing		10,000
Epson &Ewell County	Council	6,120
Lund Charity		5,000
8arciays		5,000
Weybridge Charity		4,973
Bupa Foundation		3,000
National Citizens Advice		2,391
Elmbridge Borough Council		2,250
Elmbridge Partnership	Fund	1,054	3,750
High Sheriff Youth Awards		1,000	1,546
Groundworks		500
London Legal Support	Trust		~35tm
		251~7	~10 '3~4