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|Contents|||Pages|
|Report ofthe|directors|and trustees|3to 10|
|Independent|auditor's|report|11to 14|
|Statement of|financial|activities|15|
|Balance sheet|||16|
|Statement of|cash flows||17|
|Notes to the accounts|||18to 29|
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|foryear en|ded 31March 20|23|||||||
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted||Restricted|||
||||Notes||Funds|Funds|Total|2022|
|Income from:|||||f||f|E|
|Donations|||||3,465||3,465|1,824|
|Charitable|activities||||281,507|237,021|518,528|464,807|
|Investment|income||||2,541||2,541|109|
|Other grant|income||||896||896|28,500|
||||||288,409|237,021|525,430|495,240|
|Expenditure|on:||||||||
|Raising funds|||||15,800||15,800|14,633|
|Charitable|activities||||267,328|248,117|515,445|507,613|
|Total resources expended|||||283,128|248,117|531,245|522,246|
|Surplus /(Deficit)|||||5,281|(11,096)|(5,815)|(27,006)|
|Amount due re closure ofSouth Bucks||||||||(36,383)|
|Net income|and movement|in funds|||5,281|(11,096)|(5,815)|(63,389)|
|Reconciliation offunds:|||||||||
|Total funds|brought forward||||467,671|38,583|506,254|569,643|
|Total funds|carried forward|||f|472,952 f|27,487 f|500,439 f 506,254||
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||||Note||2023|2022|
|---|---|---|---|---|---|---|
||||||f|f|
|Cash flows from operating activities|||||||
|Net cash provided/(absorbed)
by operating|activities||18||(57,328)|47,086|
|Cash flows from investing activities|||||||
|Interest income|||||2,541|109|
|Increase/(decrease)
in cash and cash equivalents||in the year|||(54,787)|47,195|
|Cash in hand atthe beginning ofthe year|||||397,920|350,725|
|Total cash in hand atthe end ofthe year||||f|343'133 f 397,920||
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|2.Income from Chari|table
Ac|tivi|ties and|Donations||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted||Restricted||Total||2022|
|||||||f|f||f|||
|Charitable
activities||||||||||||
|Three Rivers District|Council|||||257,340|25,950||283,290||283,464|
|Abbots Langley Parochial
Church|||Council||||7,752||7,752||7,750|
|Abbots
Langley Parish Council|||||||2,500||2,500||2,000|
|Citizens Advice|||||||469||469||61,820|
|The Henry Smith Charity|||||||19,500||19,500|||
|RLGlasspool|||||||500||500|||
|Graham
Rowlandson|Foundation||5 HCF||||10,000||10,000||8,333|
|Hertfordshire
County|Council|||||12,325|73,757||86,082||26,595|
|Stort Valley Rotary||||||11,842|||11,842|||
|Hertfordshire
and West Essex Integrated||||Care Board|||3,483||3,483|||
|National
Lottery Community||Fund|||||4,724||4,724|||
|Buckinghamshire
Council|||||||||||42,023|
|Hertfordshire
Community
Foundation|||||||||||9,461|
|Thrive Homes|||||||55,333||55,333||9,632|
|Thrive Homes S.Three Rivers||District Council|||||23,500||23,500|||
|Abbots Langley Tough Ten|||||||1,000||1,000|||
|Batchworth
Community
Council|||||||2,095||2,095|||
|Watford
Health Trust|||||||210||210||2,508|
|Watford
Rural Parish|Council||||||5,000||5,000||5,000|
|Watford Chamber
of|Commerce||(DWP Kickstart)||||||||6,065|
|Mill End Community|Trust||||||1,248||1,248||156|
||||||f|281,507 f|237,021|f|518,528|f|464,807|
|2022||||||||||||
|Unrestricted
grants|||||||||||258,340|
|Restricted grants|||||||||||206,467|
|||||||||||f|464,807|
|Donations||||||||||||
|Abbots Langley Good|Neighbours||Association|||2,000|||2,000|||
|Watford
Rural Parish|Council|||||1,000|||1,000|||
|Various Anonymous|Donors|||||465|||465||1,824|
||||||f|3,465 f||f|3,465|f|1,824|
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|||Unrestricted|Restricted||Total|2022|
|---|---|---|---|---|---|---|
|Hertfordshire|County Council|||||12,000|
|Three Rivers|District Council|896|||896|5,500|
|Thrive Homes||||||11,000|
|||896 f||f|896 f|28,500|
##
|||||Unrestricted|Unrestricted|Restricted||
|---|---|---|---|---|---|---|---|
||||Notes||funds|funds|Total|
||||||f|f|f|
|Income from:||||||||
|Donations|||||1,804|20|1,824|
|Charitable|activities||||258,340|206,467|464,807|
|Investment|income||||109||109|
|Other grant|income|||||28,500|28,500|
|Total|||||260,253|234,987|495,240|
|Expenditure|on:|||||||
|Raising funds|||||14,633||14,633|
|Charitable|activities||||212,379|295,234|507,613|
|Total resources expended|||||227,012|295,234|522,246|
|Surplus /(Deficit)|||||33,241|(60,247)|(27,006)|
|Amount due re closure ofSouth||Bucks||||(36,383)|(36,383)|
|Net income|and net movement|in funds|||33,241|(96,630)|(63,389)|
|Reconciliation offunds:||||||||
|Total funds|brought forward||||434,430|135,213|569,643|
|Total funds|carried forward|||f|467,671 f|38,583 f|506,254|
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|||||||General||Money|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Current year||||||Advice||Advice|Case|Work||Total|
|||||||||E||f||E|
|Costs directly associated to Activities|||||||||||||
|Staff Costs||||||250,539||44,266||35,362||330,167|
|Direct charitable|||expenditure|||44,056||||||44,056|
|Training|and|other costs||||1,507||350||328||2,185|
|Travel||||||1,632||378||355||2,365|
|Citizens|Advice charges|||||3,857||894||840||5,590|
|||||||301,591||45,888||36,885||384,363|
|Support|Costs Allocated to Activities||||||||||||
|Premises|costs|||||53,293||12,358||11,585||77,237|
|Computer
and equipment||||costs||5,792||1,343||1,259||8,394|
|Insurance||||||2,821||654||613||4,088|
|Printing|and|stationery||||3,605||836||784||5,225|
|Communications||||||3,445||799||749||4,993|
|Sundry||||||5,616||1,302||1,221||8,139|
|Governance||costs||||15,876||3,681||3,451||23,008|
|||||||90,448||20,973||19,662||131,083|
||||||E|392,039|E|66,861|E|56,547|E|515,445|
##
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|6. Expenditure
on charitabl|e
activities (|contin|ued)|||||
|---|---|---|---|---|---|---|---|
||||General|Money||||
|Previous year|||Advice|Advice
f|Case|Work
f|Total|
|Coats directly associated to activities||||||||
|Staff costs|||226,245|61,100||53,113|340,458|
|Direct charitable
expenses|||19,983||||19,983|
|Training
and other costs|||1,635|379||356|2,370|
|Travel|||1,480|343||322|2,145|
|Citizens Advice charges|||6,065|1,406||1,319|8,790|
||||255,408|63,228||55,110|373,746|
|Support costs allocated to|activities|||||||
|Premises costs||||||||
|Bureau moving costs|||51,943|12,045||11,292|75,280|
|Computer
and equipment|costs||3,931|911||855|5,697|
|Insurance|||2,806|651||610|4,067|
|Printing
and stationery|||4,975|1,154||1,081|7,210|
|Communications|||5,294|1,227||1,151|7,672|
|Sundry expenses|||8,640|2,004||1,878|12,522|
|Governance
costs|||14,779|3,427||3,213|21,419|
||||92,368|21,419||20,080|133,867|
|Total||f|347,776 f|84,647|f|75,190 f|507,613|
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||||||2023||2022|
|---|---|---|---|---|---|---|---|
||||||f||f|
|Salaries||||11,693|||10,829|
|Audit fee|||||7,620||6,600|
|Legal and|professional|fees|||3,695||3,990|
||||f|23,008||f|21,419|
|8.Net Income||||||||
|Net income for the year is stated after:||||||||
||||||2023||2022|
||||||f||f|
|Depreciation||||||||
|Auditors'|remuneration||||7,620||6,600|
|9.Analysis|ofstaff costs|and key management,|trustee remuneration,||and related|party transactions||
||||||2023||2022|
||||||f||f|
|Salaries and wages||||324,762|||333,846|
|Social security costs||||18,420|||18,122|
|Pension costs||||14,479|||13,953|
|Total|||f|357,661||f|365,921|
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|3.Tangible fi|xed assets||
|---|---|---|
|||Fixtures|
|||and|
|||Fittings|
|||f|
|Cost|||
|At 1April 2022||8,819|
|Additions|||
|At 31March|2023|8,819|
|Accumulated|depreciation||
|At 1April 2022||8,819|
|Provision for|the year||
|At 31March|2023|8,819|
|Net book value at 31March 2023|||
|Net book value at 31March 2022|||
##
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|||||2023||2022|
|---|---|---|---|---|---|---|
|||||f||f|
|Creditors||||48,650||58,300|
|Accrua|Is|||25,148||34,650|
|Grants|in|advance||57,175||79,304|
||||f|130,973|f|172,254|
||||||Balance at||||Balance at|Balance at|
|---|---|---|---|---|---|---|---|---|---|---|
||||||01-Apr|Incoming|Resources|||31-Mar|
|Current|Year||||2022|resources|expended|Transfers||2023|
||||||f||f|f||f|
|General|fund||||331,571|288,409|(283,128)|(1,600)||335,252|
|Designated||employee|fund||98,000|||(1,000)||97,000|
|Designated||premises|fund||20,000|||||20,000|
|Designated||computer|fund||18,100|||2,600||20,700|
|||||f|467,671 f|288,409 f|(283,128) f|-|f|472,952|
||||||Balance at||||Balance at||
||||||01-Apr|Incoming|Resources|||31-Mar|
|Previous|Year||||2021|resources|expended|Transfers||2022|
||||||f||f|f||f|
|General|fund||||308,430|260,253|(227,012)|(10,100)||331,571|
|Designated||employee|fund||96,000|||2,000||98,000|
|Designated||premises|fund||20,000|||||20,000|
|Designated||computer|fund||10,000|||8,100||18,100|
|||||f|434,430 f|260,253 f|(227,012) f|-|f|467,671|
##
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||01-Apr||Incoming|Resources|||31-Mar|
|---|---|---|---|---|---|---|---|
|Current Year|2022||resources|expended|Transfers||2023|
||f||f|f|||f|
|General advice|156||6,003|(6,159)||||
|Debt advice|13,566||68,205|(73,400)|||8,371|
|Case work|22,276||41,882|(53,792)|||10,366|
|Accommodation|||31,752|(31,752)||||
|Charity donations|2,585||89,179|(83,014)|||8,750|
|f|38,583|f|237,021 f|(248,117)||f|27,487|
||Balance at|||||Balance at||
|Previous Year|01-Apr
2021||Incoming
resources|Resources
expended *|Transfers||31-Mar
2022|
||f||f|f|||f|
|Gene ra I advice|28,887||59,476|(88,207)|||156|
|Debt advice|60,248||41,986|(88,668)|||13,566|
|Case work|43,577||80,643|(101,944)|||22,276|
|Accommodation|||31,750|(31,750)||||
|Charity donations|2,501||21,132|(21,048)|||2,585|
||135,213|f|234,987 f|(331,617)||f|38,583|
|*previous year includes f36,383due re closure ofSouth||Bucks (Note 11)||||||
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|||General|Designated|Restricted||
|---|---|---|---|---|---|
|Current Year||fund|funds|funds|Total|
|||f|||f|
|Debtors||33,400|||33,400|
|Short term deposits||117,179|137,700||254,879|
|Cash at bank and in hand||315,646||27,487|343,133|
|Creditors falling due within one year||(130,973)|||(130,973)|
||f|335252 f|137i700 f|27p487 f|500439|
|||General|Designated|Restricted||
|Previous Year||fund|funds|funds|Total|
|||f|||f|
|Debtors||27,529|||27,529|
|Short term deposits||116,959|136,100||253,059|
|Cash at bank and in hand||359,337||38,583|397,920|
|Creditors falling due within one year||(172,254)|||(172,254)|
||f|331,571 f|136,100 f|38,583 f|506,254|
##
||||2023||2022|
|---|---|---|---|---|---|
||||f||f|
|Net movement
in||funds|(5,815)||(63,389)|
|Interest|income||(2,541)||(109)|
|Increase|in debtors||(5,871)||(18,511)|
|Increase|in short term deposits||(1,819)||(78)|
|Increase/(decrease)||in creditors|(41,282)||129,173|
||||(57,328)|f|47,086|