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|Legal and administrative
information|||
|Report ofthe Directors (Trustees)||2-7|
|Independent
examiner's
unqualified|report to the Trustees||
|Statement offinancial activities|||
|Statement offinancial position||10|
|Cashflow statement|||
|Notes to the financial
statements||12-19|
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|INCOME AND EXPENDITURE ACCOUNT|INCOME AND EXPENDITURE ACCOUNT|INCOME AND EXPENDITURE ACCOUNT|INCOME AND EXPENDITURE ACCOUNT|INCOME AND EXPENDITURE ACCOUNT||2023|||2022||
|---|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Umestricted|Restricted|Total|
|||||Note|Funds|Funds|2023|Funds|Funds|2022|
|Incoming Resources|||||I|E|f.|I|I|f.|
|Incoming resources from|charitable||activities:||||||||
|Grants and contract funding|||||0|881,508|881,508|0|900,209|900,209|
|Incoming
resources from gencratcd||||funds:|||||||
|Voluntary
income - Donations||and|other income||1,091||1,091|160||160|
|Activities for generating|funds|- Bank||interest|3,773||3,773|1,577||1,577|
|Miscellaneous
Income|||||5,822||5,822|1,424||1,424|
|Covid Pandemic Assistance Receipts|||||||0|||0|
|Total Incoming Resources|||||10,686|881,508|892,194|3,161|900,209|903,370|
|Resources Expended|||||||||||
|Charitable
activities|||||0|(930,357)|(930,357)|4,000|(868,531)|(864,531)|
|Governance
costs|||||0|(1,409)|(1,409)|0|(1,409)|1,409)|
|Total Resources Expended|||||0|(931,766)|(931,766)|4,000|(869,940)|(865,940)|
|Net Incoming/(outgoing)
Resources|||before Transfers/||||||||
|Nct Income/(Expenditure)|for|the year|||10,686|(50,258)|(39,572)|7,161|30,269|37,430|
|Transfers between
funds||||10|18,425|(18,425)|0|49,820|(49,820)|0|
|Net Movement
in I'unde|||||29,111|(68,683)|(39,572)|56,981|(19,551)|37,430|
|||||||Unrestricted|Restricted|Total|||
|TOTAL MOVKMKNT|IN FUNDS|||||Funds|Funds|Funds|||
|||||||E||f.|||
|I'UNDS BALANCES AT|I APRIL 2022|||||439,886|138,880|578,766|||
|Net Movement
in Funds 2023||||||29,111|(68,683)|~(39,572|||
|I'UNDS BALANCES AT|31MARCH 2023|||||468,997|70,197|539,194|||
##
||Note|||
|---|---|---|---|
|||2023|2022|
||||f,|
|FIXEDASSETS||||
|Tangible fixed assets||13,932|16,389|
|CURRENT ASSETS||||
|Debtors||6,952|7,233|
|Prepayments||14,044|42,740|
|Cash at bank and in hand||603,844|609,314|
|CURRENT ASSETS||624,840|659,287|
|TOTAL ASSESTS||638,772|675,676|
|CURRENT LIABILITIES||||
|Creditors - amounts
falling due within one year|9|99,578|71,915|
|NET CURRENT ASSETS||525,262|587,372|
|NON-CURRENT
LIABILITIES||||
|Creditors - amounts
falling due Atter one year|10||24,995|
|TOTAL LIABILITIES||99,578|96,910|
|NET ASSETS||539,194|578,766|
|REPRESENTED BY||||
|RESTRICTED FUNDS||70,197|138,880|
|UNRESTRICTED FUNDS||468,997|439,886|
|TOTAL FUNDS||539,194|578,766|
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|OPERATING ACTIVITIES||||
|---|---|---|---|
|Surplus
for the Year to 31March 2023|||(39,572)|
|ADJUSTMENTS TO RECONCILE NET INCOME TONET CASH PROVIDED BYOPERATIONS||||
|Debtors|||282|
|Prepayments|||28,695|
|Accruals: Utility|||6,000|
|Accruals: Holiday|||2,048|
|Accruals: Audit|||100|
|Accruals: Premises Service Charge Agreement|||18,000|
|Creditors-Amounts
due within|I Year: Grants received in advance||(21,380)|
|Pension creditor
VAT Creditor|||0
~2,100)|
|NET CASH PROVIDED BY|OPERATING ACTIVITIES||(7,927)|
|INVESTING ACTIVITIES||||
|Plant &Machinery|- Depreciation|1,108||
|Fixtures &Fittings|- Depreciation|1,349||
|Net cash provided|by Investing Activities||2,457|
|NET CASH INCREASE FOR THE PERIOD|||(5,470)|
|Cash at beginning|ofperiod||609,314|
|CASH AT END OFPERIOD|||603,844|
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|2023|2023|2023|2022|2022|2022|
|---|---|---|---|---|---|
|Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|Funds|Funds||Funds|Funds||
|f|f.|||||
|Cit. Advice - Money &Pensions Service|265,630|265,630||301,750|301,750|
|BMBC - North Area Council|94,903|94,903||95,008|95,008|
|BMBC - South Area Council|83,000|83,000||82,143|82,143|
|Cit.A.(DWP) - Universal
Credit Help to Claim|131,555|131,555||86,604|86,604|
|BMBC - Universal
Advice &BSL|70,000|70,000||70,000|70,000|
|SYCF - Flood Relief|49,990|49,990||49,990|49,990|
|BMBC - Council Tax Referrals/Recovery|42,041|42,041||42,033|42,033|
|Berneslai Homes|38,804|38,804||38,803|38,803|
|BMBC - Central Area/Ward
Alliance|30,000|30,000||30,000|30,000|
|Cit. A. - HTC Targeted Follow up Pilot Fund|0|0||20,200|20,200|
|BMBC-N.E.Area/Ward
Alliances Outreaches|3,636|3,636||15,437|15,437|
|Yorkshire Building Society|18,000|18,000||15,000|15,000|
|BMBC - Penistone Area Council|6,143|6, 143||12,177|12,177|
|BMBC - North Area Debt Advice|0|0||10,000|10,000|
|Cit. Adv - Energy|6,500|6,500||7,000|7,000|
|BMBC - Demue Development|6,105|6,105||6,386|6,386|
|Cit.Adv. - PACE Covid Scale up Fund|0|0||6,280|6,280|
|Mind - Mental Health Response Fund|0|0||4,99E|4,99E|
|National Lottery - Community
Justice Fund *|0|0||4,400|4,400|
|South Yorkshire
Community
Fund|2,500|2,500||0|0|
|Cit. Advice - BEISCapacity Equipment|0|0||0|0|
|Community
-Access to Justice Fund|14,672|14,672||0|0|
|Foodbank/I'russell
Trust|4,853|4,853||0|0|
|Denby Parish - Skelmanthorpe|3,180|3,180||0|0|
|Awards for All|9,996|9,996||0|0|
|Total Restricted Funds
0|881,508|881,508|0|898,209|898,209|
|P|AN|Y|LIMITED|LIMITED|LIMITED|BY|GUARANTEE|GUARANTEE|GUARANTEE|GUARANTEE|GUARANTEE|||||||||||||||||14|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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|STAFF|COSTS|2023|2022|
|---|---|---|---|
|Salaries|and wages|675,773|614,850|
|Redundancy
Costs||0|0|
|Holiday|Accrual Entitlement|2,048|0|
|Social Security Costs Employer Net ofSMP recovered||55,306|48,757|
|Pension|Employer contributions|31,881|34,331|
|||765,008|697,938|
|The average number ofemployees|(part time|&full) during the period, stated as|F.T.E.|was as follows:|was as follows:||
|---|---|---|---|---|---|---|
|||||2023||2022|
|Money Advice Service|||||8|9|
|Universal
Credit Help to Claim|||||5|3|
|South Ama Council|||||3|2|
|Berneslai Homes|||||I|2|
|North Area Council|||||2|2|
|Council Tax recovery|||||I|2|
|Universal
Advice|||||I|I|
|Help to Claim Targeted Follow Up|Fund||||0|I|
|Central Area Ward Alliance|||||I|I|
|South Yorkshire Flood Relief|||||I|I|
|Energy Best Deal|||||I|0|
|Yorkshire Building Society|||||I|0|
||||||25|24|
|TANGIBLE FIXEDASSETS|||||||
|||Plant|&|Fixtures|&||
|||Machinery||Fittings||Total|
|Cost||f||||f.|
|At I April 2022||26,991||33,031||60,022|
|Additions
during year|||0||0|0|
|Disposals during year|||0||0|0|
|At 31March 2023||26,991||33,031||60,022|
|Depreciation|||||||
|At I April 2022||19,604||24,029||43,633|
|Charge for year||1,108||1,349||2,457|
|Relating to disposals|||0||0|0|
|At 31Mech 2023||20,712||25,378||46,090|
|Net book amounts|||||||
|At 31March 2023||6,279||7,653||13,932|
|At 31March 2022||7,387||9,002||16,389|
|BARNSLEY &DISTRICT CITIZENS ADVICE BUREAU|BARNSLEY &DISTRICT CITIZENS ADVICE BUREAU|BARNSLEY &DISTRICT CITIZENS ADVICE BUREAU|BARNSLEY &DISTRICT CITIZENS ADVICE BUREAU|||||16|
|---|---|---|---|---|---|---|---|---|
|A COMPANY LIMITED BYGUARANTEE|||||||||
|NOTES ON THE ACCOUNTS - 31MARCH 2023|||||||||
|||||Unrestricted||Restricted|2023|2022|
|6|DEBTORS|||Funds||Funds|Total|Total|
|||||f.||f.|f.||
||Due within one year.||||||||
||Bank Interest &Grants|receivable|||0|6,952|6,952|7,233|
||||||0|6,952|6,952|7233|
|||||Unrestricted||Restricted|2023|2022|
||PREPAYMENTS|||Funds||Funds|Total|Total|
|||||f||f,||f.|
||Due within one year:|||||14,044|14,044|42,740|
||||||0|14,044|14,044|42,740|
||CASH AT BANK AND IN HAND||||||||
||Balance at bank|||488,213||115,381|603,594|609,064|
||Cash in hand||||250||250|250|
|||||488,463||115,381|603,844|609,314|
||CREDITORS - amounts|falling|due within one year:||||||
||Bank Overdrawn||||0|0|0|0|
||V.A.T.||||0|0|0|2,100|
||Mind - Mind||||0|0|0|0|
||Citizens Advice - Advice Line||||0|15,000|15,000|0|
||National
Lottery - Community||Justice Fund||0|0|0|0|
||SYCFFlood Relief||||0|24,995|24,995|49,990|
||BMBC - Cudworth
Ward|Alliance|||0|1,860|1,860|0|
||BMBC - South Area Council||||0|20,750|20,750|0|
||BMBC - North Area Council||||0|3,575|3,575|3,575|
||YBS - Information
advice within Branch||||0|0|0|9,000|
||Accrued expenses
&Holiday accrual|||33,398||0|33,398|7,250|
|||||33,398||66,180|99578|71,915|
|10|CREDITORS - amounts|falling|due ager one year:||||||
||SYCFFlood Relief||||0|0||24,995|
||||||0|0||24,995|
##
|MOVEMENTS IN FUNDS|||||||
|---|---|---|---|---|---|---|
||Balance|Incoming|Outgoing|Transfers||Balance|
||31.03.2022|Funds|Funds|in/(out)||31.03.2023|
||f,|f.|f.||||
|Restricted Funds:|||||||
|Cit. Advice - Money &Pensions Service|54,256|265,630|(263,925)|||55,961|
|BMBC - North Area Council|21,723|94,903|(107,727)|||8,899|
|BMBC - South Area Council|13,335|83,000|(78,789)|||17,546|
|Cit. A.(DWP) - Universal
Credrt Help to Claim|(788)|131,555|(159,764)|||(28,997)|
|BMBC - Universal
Advice &BSL|0|70,000|(55,634)|||14,366|
|SYCF - Flood Relief|7,640|49,990|(51,421)|||6,209|
|BMBC - Council Tax Referrals/Recovery|(5,'/13)|42,041|(43,917)|||(7,589)|
|Berneslai Homes|11,810|38,804|(39,855)|||10,759|
|BMBC - Central Area/Ward
Alliance|9,450|30,000|(33,063)|||6,387|
|Cit. A. - HTC Targeted Follow up Pilot Fund|1,430|||(1,430)||0|
|BhtBC-N.EArea/Ward
Alliances
On/reaches|8,150|3,636|(8,858)|||2,928|
|Yorkshire Building Society|(4,653)|18,000|(16,169)|||(2,822)|
|BMBC - Penistone Area Council|0|6,143|(9,1 1 ])|||(2,968)|
|BMBC - North Area Debt Advice|6,175|||(6,175)||0|
|Cit. Adv - Energy|1,349|6,500|(20,775)|||(12,926)|
|BMBC - Deame Development|0|6,105|(6,641)|||(536)|
|Cit.Adv. - PACE Covid Scale up Fund|171||(4,703)|4,532||0|
|Mind - Mental Health Response Fund
National
Lottery - Community
Justice Fund "|5,904
(807)|||(5,904)||0
(807)|
|South Yorkshire Community
Fund|0|2,500|(4,072)|||(1,572)|
|Cit. Advice - BEISCapacity Equipment|9,448|||(9,448)||0|
|Community
-Access to Justice Fund|0|14,672|(16,817)|||(2,145)|
|Foodbankfl'russell
Trust|0|4,853|(5,353)|||(500)|
|Denby Parish - Skelmanthorpe|0|3,180|(3,165)|||15|
|Awards for All|0|9,996|(2,007)|||7,989|
|Total Restricted Funds|138880|881 508|(931766)|(18,425)||70,197|
|Unrestricted
I'unde:|||||||
|Designated|||||||
|Contingency &Development
Fund|||||||
|General|439,886|10,686||18,425||468,997|
|General - NI Rebate from HMRC **|0|||||0|
|Total Unrestricted
Funds|439,886|10,686|0|18,425||468,997|
|Total Funds|578,766|892,194|(931,766)||0|539,194|
##
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|The desi natcd contin|cnc|&devdo|ment fund Is designated|ment fund Is designated|ment fund Is designated|ment fund Is designated|for the purpose ofcovering any|for the purpose ofcovering any|
|---|---|---|---|---|---|---|---|---|
|deficiency for the future|funding ofthe||charity and|specifically||includes the following:|||
|||||||||8|
|||||||||2023|
|Pensions liability (potential||debt on withdrawal)||-|Note 14&|15||48,953|
|5 Years provision
for|the renting ofpremises from||||April 2023.|||75,000|
|Redundancy
Costs.||||||||68,384|
|Reserves policy (3Months||budgeted
organisational|||core running||costs)|67,915|
|||||||||260,252|
##
||Unrestricted|Restricted|Total|
|---|---|---|---|
||Funds|Funds|31.3.2023|
||f.|8|f|
|Tangible fixed assets|13,932||13,932|
|Debtors|0|6,952|6,952|
|Prepayments|0|14,044|14,044|
|Balances at bank and in hand|488,463|115,381|603,844|
|Liabilities|(33,398)|(66,180)|(99,578)|
|Net assets|468,997|70,197|539,194|
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|Year||||2023|2022|
|---|---|---|---|---|---|
|Independent|examination|provision|for 2023|51,350|f1,250|
|Assurances|services other|than audit||f0|30|
|Tax advrsory||||00|fo|
|Other tinancial
services||||50||