2023-03-31-accounts

			Unrestricted	Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
			Notes	f	f	2023 f	2022f
Income and endowments	from:
Donations and grants			2	32,604	236,800	269,404	245,969
Investments: UK bank interest received			3	588		588	350
Total income and endowments				33 192	236,800	269,992	246319
Expenditure on:
Raising funds: Fundraising	and	publicity	costs	1,192	684	1,876	16D
Charitable activities: Operation		of Bureau		25,084	226,273	251,357	244,734
Total expenditure			4	26,276	226,957	253,233	244,894
Net income for the year			5	6916	9,843	16,759	1,425
Transfers between funds				(668)	668
Net movement In funds				6,248	10,511	16,759	1,425
Reconciliation offunds
Funds brought forward				192,615	10,100	202,715	201,290
Funds carried forward				198863	20 611	219474	2112716

				2023		2022
			Notes	8		6
Fixed assets
Tangible assets					10,681		10,112
Current assets
Debtors			8	792		7,698
Short term deposits				78,661		78,242
Cash at bank and	in hand			134,113		112,753
				213,566		198,693
Liabilities
Creditors: amounts		falling due
within one year			9	(4,773)		(6,090)
Net current assets					208,793		192,603
Net assets			10		219,474		202 715
Funds ofthe charity
Restricted income	funds				20,611		10,100
Unrestricted income		funds
General funds			11	156,863		150,615
Designated funds			11	42,000		42,000
Total unrestricted	income funds				198,863		192,615
			10		210,474		202 715

						Unrestricted	Restricted	Total funds	Total funds
						funds	funds	2023	2022
						E	E	E	E
Government		and	public	authority	grants	22,540	133,938	156,478	164,528
Charitable	Trusts					4,303	99,931	104,234	59,622
Donations						5,761	2,931	8,692	1,819
						32,604	236,800	269,404	245,969

Total expe	n	ditur	e
						Cost of
					Fundraising	Charitable	Total	Total
					and publicity	activities	2023	2022
					E	E		E
Staff costs						200,066	200,066	201,717
Recruitment		8 training				7,932	7,932	9,166
Travel						1,625	1,625	62
Other staff		&volunteer		costs		1,245	1,245	340
Premises						12,791	12,791	14,024
Utilities						5,865	5,865	3,507
Insurance						1,487	1,487	2,469
Telephone		& communications				4,777	4,777	2,502
Printing, postage			& stationery			1,413	1,413	1,379
Books 8, information						5,124	5,124	2,624
Equipment		costs						15
Computer	software					113	113	351
Fundraising		and	publicity		1,876		1,876	160
Legal and	professional			fees		2,112	2,112	1,834
Depreciation						4,549	4,549	4,414
Sundries						209	209	330
Grants and		Disbursements				2,049	2,049
					1,876	251 357	253,233	244 894

5	Net Income	f	or the	yea	r
									2023	2022
									f
	This is stated		after charging:
	Depreciation								4,549	4,414
	Accountants'		fees - independent			examination			1,450	1,400
	Accountants'		fees - other services						438	270
6	Information	regarding			employees		and trustees
									2023	2022
									f	f
	Wages and salaries								185,350	186,406
	Social security		costs						9,369	9,627
	Pension costs								5,346	5,684
									200,055	201,211
	The average	number		of	employees,		analysed	by function was:
									2023	2022
									no	no
	Charitable activities								10
	Management		and administration						1
									11	12

7	Fixed assets
				Fixtures,
				fittings &
				equipment
				F
	Cost
	At 1 April 2022			58,959
	Additions			5,118
	At 31 March	2023		64,077
	Depreciation
	At 1 April 2022			48,847
	Charge for the year			4,549
	At 31 March	2023		53,396
	Net book value
	At 31 March	2023		10681
	At 31 March	2022		10 112
8	Debtors
				2023	2022
				F	8
	Prepayments	and accrued income		792	7,698
				792	7 698
9	Creditors - amounts		falling due within one year
				2023	2022
				8	5
	Trade creditors			331	135
	Accruals			4,442	5,955
				4 773	6090

10	Analysis of net a	ssets between	funds
				General	Designated	Restricted	Total
				funds	funds	funds	funds
				f		f	f
	Fixed assets			10,681			10,681
	Current assets			150,955	42,000	20,611	213,566
	Current liabilities			(4,773)			(4,773)
	Net assets			156863	420QQ	20611	219474
11	Funds
			At 1 April	Income	Expenditure	Fund	At 31 March
			2022			transfers	2023
			f			f	f
	Restricted funds
	Dorset Council Contract			74,856	74,856
	Dorset Council Projects Via Caid			24,413	24,421
	Dorset Community	Foundation		7,038	3,808		3,230
	Trussell Trust Help	to Claim		47,673	50,845	3,172
	Westway			4,277	4,277
	Access to Justice —Benefits Supervisor			14,672	9,703	(4,969)
	Mencap			1,053	1,463	410
	Hall and Woodhouse			1,000			1,000
	Lions Club DRO'5			650	450		200
	Alice Ellen Cooper	Foundation	9,167		9,294	127
	Nat CitA Cost of Living			15,000			15,000
	Send			8,093	8,093
	CiTA —MaPs Debt	Trainee	933	35,294	38,147	1,920
	Bavlap			1,361	680		681
	Hospital Fund			920	920
	Car Boot Fund —Smart Phones			500			500
			10 100	236 800	226 957	668	20 611

Financial	Instrum	ents
								2023	2022
								E	E
Categorisation of		financial	instruments:
Financial	assets that are		debt	instrument	measured	at amortised	cost	272,774	790,999
Financial	liabilities	measured		at amortised	cost			4, 773	6,090