2023-03-31-accounts

		Page
Trustees' report		1-7
Statement oftrustees'	responsibilities
Independent auditor's	report	9-11
Statement offinancial	activities	12
Balance sheet		13
Statement ofcash flows		14
Notes to the financial	statements	15-25

				a			':"„''p'.,				er
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enerafist		Advlc		eneral	social welfare law advice			and	N		uneaton		&	Bedwort
ervlce				nformatlon delivered face to			face,	b	B orough			Coundl
				elephone,	email and web channels				R		ugby Borough			Council
											rwlckshire			Coun
											pun cil
Debt		Casewor		Debt casework for		people with multiple debt					e Money		Advice		an
ervlce				ncluding	support	with personal	insolvenc			enslon		Service
				ptions
peclallst		Benefits		Support to assist		Warwickshire	residents	t			rwlckshire			Coun
ervlce				maximise	their welfare benefits		income an				oundl
				afienge	benefit	decisions	inctudin
				epresentation at appeals
reakthrough				Partnership project		works support	services	t	B ig Lottery					Communi
rogramme				nable unemployed		and economically inactlv			F	und		and		Europea
				people IMng in Coventry and Warwickshire				t	S ocial Fund
				vercome	their problems, develop		their sklfi
				o move people doser to paid employment
Orbit Project				roject delivered in		conjunction with Citizen			0		rbit
				dvice South Warwickshire that			maximise
				income for Orbit		tenants through benefl
				ecks.
dvice in	Foodbanks			Providing	outreach	advice and	support	t	russeg Trust
				users of	foodbanks	In Nuneaton,	Bedwort
				and Ru b
dvlce	In	Hill	Top	Providing	outreach	advice and	support	t	ig Lottery B
Nuneaton				residents	of Hill To, Nuneaton
dvlce In	Children		an	Providing	outreach	advice and	support	t			arwlckshlre			Coun
amity Centres ac				amllles	and services users of CFCs			i	C	oundl
orth Warwickshire				uneaton	and	Bedworth, Rugby an
				therstone

ontact Channel	ontact Channel	0ofactivities	ctlvities
ele hone		27%	8,260
Email		3%	021
In erson		1%	312
dmin		12%	534
dvlcellne	Phone		027
Letter		0/	1,646
Other			1,576
eb chat			17
ideo Call
otal		00	30,395

Issues
ssue Cate	o				Number
ebt					,428	7.0%
eneiits &tax		credits			462	4.3%
inanctal services			&ca abil'		2,782	.0%
tilities &communications						.9%
Charitable Su		ort		&Food Banks	475	.1%
Benefits Universal			Credit		169	.2%
Housln					1,863	5.3%
Relatlonshl	s	8 tamil			1 099	.2%
Em lo ent					1 005	.9%
L al					89	.0%
onsumer	oods &services				81	1.4%
Health &commun				care	01	1.1%
ravel &trans		ort			88	1.1%
Immi ration	8	as lum			06	.9%
Other					210	.6%
					185	.5%
Education					141	.4%
GVA8 Hate	Crime				50	1%
otal					34879	100%

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2023	2023	2023	2022	2022	2022
	Notes		E	E	E	E	E
Voluntary income		4,100		4,100	150		150
Charitable activities		578,350	488,995	1,067,345	389,964	789,883	1,179,847
Investments		1,564		1,564	38		38
Total income		584,014	488,995	1,073,009	390,152	789,883	1,180,035
~d* dad
Charitable activities:
Operation ofCitizens
Advice Bureaux	6	556,643	488,995	1,045,638	259,544	824,655	1,084,199
Net income for	the year/
Net movement	In funds	27,371		27,371	130,608	(34,772)	95,836
Fund balances at 1 April
2022		600,983		600,983	470,375	34,772	505,147
Fund balances	at 31
March 2023		628,354		628,354	600,983		600,983

			2023		2022
		Notes			6
Fixed assets
Tangible assets				3,099		3,443
Current assets
Debtors			102,195		77,205
Cash at bank and in	hand		712,640		730,159
			814,835		807,364
Creditors: amounts	falling due within
one year		12	(189,580)		(209,824)
Net current assets				626,255		597,540
Total assets less current liabilities				628,354		600,983
Income funds
Unrestricted funds				628,354		600,983
				628,354		600,983

						2023		2022
					Notes	6		6
Cash flows from operating			ac6vities
Cash (absorbed	by)/generated			from	16
operations							(19,083)		39,266
Investing activities
Investment income received						1,564		38
Net cash generated from		Investing
activities							1,564		38
Net cash used	In financing		actlvldes
Net (decrease)/Increase		In	cash and		cash
equivalents							(17,519)		39,304
Cash and cash	equivalents		at	beginning	ofyear		730,159		690,855
Cash and cash	equivalents			at end of	year		712,640		730,159

			Unrestricted	Unrestricted
			funds	funds
			2023f	2022 2
Donations	and	gifts	4100	150

						Unrestricted	Funds	Unrestricted	Funds
							2022		2022
							2		0
	Nuneaton and Bedworth		Borough	Countdl	(NBBC)		95,070		95,315
	Rugby Borough	Council					73,000		73,000
	Warwickshire County Council (WCC)					367,929		160,879
	Rent received						6,020		3,800
	Other Income						36,331		15,470
	WCC Additional	advance	provided	due to	COVID 19				41,500
						578,350		389,964
						Restricted	Funds	Restricted	Funds
							2023		2022
							2		f
	Citizens Advice - Money Advice Service					226,082		219,874
	Orbit						29,571
	Citizens Advice - UCS Help to Claim								58,163
	WCC - Family Centres						33,617		49,950
	WCC - Specialist	Benefits						210,000
	Big Lottery BBO					166,852		190,666
	Big Lottery Big Local						17,083		21,367
	ME Society Service								3,000
	Trussell Trust						15,790		36,863
						488,995		789,883
	Total income from Charitable Activities					1,067,345		1,179,847
5	Investments

Unrestricted	Unrestricted
funds	funds
2023	2022
1,564	38

				2023	2022
				6
Depreciation and impairment					6,420
Rent, rates and service charges				60,220	64,058
Salaries and pension	costs			810,912	824,152
Computer expenses	and information		fees	47,555	38,783
Travelling and training				23,229	19,383
Light, heat and water				11,469	11,908
Printing, postage and	stationery			18,790	20,142
Telephone				10,008	10,757
Repairs and maintenance				3,909	23,103
Insurance				5,590	5,682
Sundry expenses				17,460	28,333
Bank charges				364	409
Redundancy costs				8,520
Audit and accountancy				14,156	12,802
Legal and professional		fees		13,112	18,267
				1,045,838	1,084,199
				1,045,638	1,084,199
Analysis by fund
Unrestricted funds				556,643	259,544
Restricted funds				488,995	824,855
				1,045,638	1,084,199

				2023	2022
				Number	Number
Management				6	6
Administration				4	4
Advisors				22	23
Total				32	33
The staif costs		were made	up as follows:
Employment	costa			2023	2022
				8	8
Wages and salaries				707,113	716,823
Social security		costs		57,993	56,046
Other pension		costs		45,806	51,283
				810,912	824,152

10	Tangible fixed assets	Tangible fixed assets
			Equipment,		Computer	Total
			natures	and	equipment
			ettings
				f
	Cost
	At 1 April 2022		34,020		166,674	200,694
	At 31 March 2023		34,020		166,674	200,694
	Depreciation and Impairment
	At 1 April 2022		30,578		166,673	197,251
	Depreciation charged	in the year
	At 31 March 2023		30,922		166,673	197,595
	Carrying amount
	At 31 March 2023		3,098			3,099
	At 31 March 2022		3,442			3,443
11	Debtors
					2023	2022
	Amounts falling due	within one year.			f	f
	Other debtors				82,791	56,821
	Prepayments and accrued income				19,404	20,384
					102,195	77,205
12	Creditors: amounts	falling due within one year
			Notes		2023f	2022
	Other taxation and social security				37,980	56,784
	Grants received on behalf ofother Bureaux				67,088	80,787
	Trade creditors				2,410	25,447
	Grants received in advance				62,500	31,566
	Accruals				19,602	15,240
					189,580	209,824

		Movement	In funds		Movement	in funds
	Balance et	Incoming	Resources	Balance at	Incoming	Resources	Balance at
	1 Aprg 2021	resources	expended	1Aprg 2C22	resources	expended	21 March
							202$
						f	f
Money Advice Service		219,874	(219,874)		226,082	(226,082)
Citizens Advice - Help to
Claim		58,163	(58,163)
Big Lottery - BBO		190,666	(190,666)		166,852	(166,852)
WCC - Family Centres	8,230	49,950	(58,180)		33,617	(33,617)
WCC - Specialist Benefits	25,559	206,556	(232,115)
Orbit - We are Digital					29,571	(29,571)
Citizens Advice - Financial
Capability	983		(983)
Big Local		21,367	(21,367)		17,083	(17,083)
MS Sodety Service		3,000	(3,000)
Trussell Trust		36,863	(36,863)		15,790	(15,790)
	34,772	786,439	(821,211)		488,995	(488,995)

	2023	2022
	f
Within one year	60,620	37,407
Between two and five years	100,312	97,148
	160,932	134,555

	Accountancy services are supplied by JLSAccountancy Umlted, a company formed which J Simmons is a director and shareholder. These services were provided at year (2022;f1800), As at 31 March 2023 fnil was outstanding to JLSAccountancy	Accountancy services are supplied by JLSAccountancy Umlted, a company formed which J Simmons is a director and shareholder. These services were provided at year (2022;f1800), As at 31 March 2023 fnil was outstanding to JLSAccountancy	Accountancy services are supplied by JLSAccountancy Umlted, a company formed which J Simmons is a director and shareholder. These services were provided at year (2022;f1800), As at 31 March 2023 fnil was outstanding to JLSAccountancy	Accountancy services are supplied by JLSAccountancy Umlted, a company formed which J Simmons is a director and shareholder. These services were provided at year (2022;f1800), As at 31 March 2023 fnil was outstanding to JLSAccountancy	Accountancy services are supplied by JLSAccountancy Umlted, a company formed which J Simmons is a director and shareholder. These services were provided at year (2022;f1800), As at 31 March 2023 fnil was outstanding to JLSAccountancy	Accountancy services are supplied by JLSAccountancy Umlted, a company formed which J Simmons is a director and shareholder. These services were provided at year (2022;f1800), As at 31 March 2023 fnil was outstanding to JLSAccountancy	Accountancy services are supplied by JLSAccountancy Umlted, a company formed which J Simmons is a director and shareholder. These services were provided at year (2022;f1800), As at 31 March 2023 fnil was outstanding to JLSAccountancy	Accountancy services are supplied by JLSAccountancy Umlted, a company formed which J Simmons is a director and shareholder. These services were provided at year (2022;f1800), As at 31 March 2023 fnil was outstanding to JLSAccountancy	Accountancy services are supplied by JLSAccountancy Umlted, a company formed which J Simmons is a director and shareholder. These services were provided at year (2022;f1800), As at 31 March 2023 fnil was outstanding to JLSAccountancy	Accountancy services are supplied by JLSAccountancy Umlted, a company formed which J Simmons is a director and shareholder. These services were provided at year (2022;f1800), As at 31 March 2023 fnil was outstanding to JLSAccountancy	Accountancy services are supplied by JLSAccountancy Umlted, a company formed which J Simmons is a director and shareholder. These services were provided at year (2022;f1800), As at 31 March 2023 fnil was outstanding to JLSAccountancy	on 15November 2021 In a charge off5,925 for the Limited (2022: fnil).	on 15November 2021 In a charge off5,925 for the Limited (2022: fnil).
16	Cash generated from	operations										2023	2022
												f	f.
	Surplus for the year											27,371	95,836
	Adjustments for.
	Investment income recognised		In statement			offinancial		activities				(1,564)	(38)
	Depreciation and Impairment oftangible				fixed assets							344	6,420
	Movements in working	capital:
	(Increase)/decrease In	debtors										(24,990)	6,729
	(Decrease) In creditors											(6,545)	(41,124)
	(Decrease) in deferred	income										(13,699)	(28,557)
	Cash (absorbed byj/generated		from		operations							(19,083)	39,266