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|||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|
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|||||a|||':"„''p'.,||||er|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||P@i4||||||||||||
|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||||||||||||
#
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|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|
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|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%|
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|||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|
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||||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|
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|||||||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|
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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2023f|2022
2|
|Donations|and|gifts|4100|150|
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|||||||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|
##
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##
|||||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|
##
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|||||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|
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|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|
##
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##
|||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)||
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||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|