2022-03-31-accounts - Citizens Advice Reigate And Banstead Limited

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DIRECTORS/TRUSTEES	ROLE		DATE APPOINTED	DATE RESIGNED
Leslie Anderson	Trustee		26-08-20
David Blayney	Trustee		16-05-12
Richard Hoffman	Chair		14-05-14
Stephen Jebson	Trustee		26-08-20
Josie Laidman	Trustee		26-08-20	21-02-22
Peregrine Lavington	Trustee		20-04-04	18-08-21
Veronica Mihai	Trustee		26-08-20
Vaishali Patel	Company	Secretary	26-08-20	18-11-21
Theodore Shearman	Trustee		15-02-21	21-02-22
Trevor Stevens	Treasurer		15-02-12	21-02-22
Jan Thornton	Trustee		24-03-18
David Woodley	Trustee		02-08-19
Femi Yusoof	Trustee		21-08-19

			Note	Unrestricted	Restricted	2022	2021
				funds	funds
				6	6
Income			1b
Income from charitable		activities	2	131,850	429,334	561,184	438,963
Donations and legacies			3a	2,567		2,567	6,105
Investment income			3b	10		10	53
Total income			10	134,427	429,334	563,761	445,121
Expenditure
Charitable activities				171,578	306,629	478,207	355,177
Governance costs				497	883	1,380	1,393
Total expenditure				172,075	307,512	479,587	356,570
Net income/(expenditure				(37,648)	121,822	84,174	88,551
Transfer between funds				45,377	(45,377)
Net movement in	funds			7,729	76,445	84,174	88,551
Reconciliation of	funds:
Balances brought	forward		10	184,923	62,573	227,496	138,945
Balances carried	forward		10	172,652	139,018	311,670	227,496

					2022	2021
					6	6
Cash flows from o eratin	activities				90,969	93,412
Interest received					10	53
Chan e in cash and cash	e uivalents		in the	ear	90,979	93,465
Cash and Cash e uivalents	at 1 A	ril			216,858	123,393
Cash and Cash equivalents	at 31	March			307 837	216,858

Reconciliation of net income/ex	Reconciliation of net income/ex	Reconciliation of net income/ex	enditure	to net cash flow from o eratin	activities
				2022	2021
					E
Net income/ex enditure		for the	ear	84,174	88,551
Ad'ustments for
Interest received				10	53
Increase /decrease	in debtors and other receivables			20 552	657
Increase/ decrease	in creditors			13,747	4,257
Net cash rovided	b	o eratin	activities	90,969	93,412

			Unrestricted	Unrestricted		Restricted	Restricted	2022		2021
				6		6
Government	and	public authority		131,850		260,234		392,084		336,556
contracts
Other aid adviso		services				169,100		169,100		102,407
				131850		429334		561,184		438,963
3.Income from other sources
			Unrestricted 6			Restricted f		2022 6		2021
a. Donations	and	legacies		2,567				2,567		6,105
Donations
b. Investment	income			10					10
Bank interest	received
				2,577				2,577		6,158
4.Expenditure
	General		The National	The		Universal		Other		2022	2021
	Advisory		Lottery	Henry		Credit:		projects		Total	Total
	Services		Community	Smith		help	to
			Fund	Chari		Claim
Costs directly allocated to activities
Staff costs		152,238	52,663	36,889			58,805	121,714		422,309	289,252
Other direct costs							1 801		447	2,248	29,918
Total direct		152,238	52,663	36,889			60,606	122,161		424,557	319,170
costs
Su ort costs allocated to activities
Office IT, Comms		12380	4,283	3,000			4,782	9,898		34,343	16,999
Premises 8 other		6,960	2,408	1,687			2,688	5,554		19,307	19,008
Charitable		171,578	59,354	41,576			68,076	137	623	478 207	355,177
activities costs
Governance		497	172		121		192		398	1,380	1,393
costs
Total		172,075	59,526	41,697			68,268	138,021		479,587	356,570
expenditure

.Infor	mati	on regarding Dir	ectors and	Em	ployees
							2022 6	2021f
Wa es	and	salaries					375,423	259,189
Social	securit costs						26,458	15,630
Pension costs							20,427	14,434
							422,308	289,253
The avera		e number offull-time	e uivalent	em	lo ees anal sed b	fun	ction was
							2022	2021
Charitable		ur oses
Mana	ement and administration		ofthe charit
							12

he charity has n .Debtors	o	fixed a	ssets (2	021:0	).
						2022	2021
						8	6
Pre a ments						4,172	4,714
Accrued income						2 207	22 217
						6,379	26,931
.Liabilities
reditors —fallin		due	within	one	ear
						2022	2021
Deferred income		(grants	received	in advance			9,500
Other creditors	includin		tax and	social	securit	1,226	2,135
Accruals						1,320	4658
						2,646	16,293

	General	General	Restricted	Other	2022	2021
	funds		funds	funds	Total	Total
				E	funds	funds
Tan ible fixed assets
Current assets	175,198		139,018		314,216	243,789
Current liabilities	2,546				2,546	16,293
Net assets	172,652		139.018		311,670	227,496
1.Movement in funds
	At		Incoming	Outgoing	Transfers	At
	01-04-21		resources	resources		31-03-22
	6		6	6		6
Restricted reserves
The National Lotte			90,924	59,526		31,398
Universal Credit: Help to	2,939		60,973	68,268	4,356
Claim
Surrey County Council			50,000			50,000
Nationwide Building Society			50,000	9,489		40,511
The Hen Smith Charit	9,489		47,200	41,697		14,992
Kickstart			41,139	50,508	9,369
Raven Housing Trust			27,000	28,089	1,089
ro'ect
The Netherbv Trust		173	25,400	11,637	(11,819)	2,	117
Community Foundation			19,500	29,015	9,515
Surrey
Healthwatch Surre			8829	1,382	7447
Money & Pension Service			8,369	7,901	(468)
(MaPS)
BEIS111Adviceline	15,181				(15,181)
Relocation	34,791				34,791
Total restricted funds	62,573		429,334	307,512	45,377	139,018
Unrestricted funds
General funds	164,923		131,000	172,075	45,377	169,225
Surrev Crisis fund fee			686			686
DRO fee income			164				164
Donations &legacies			2,567			2,567
Investment income			10				10
Total unrestricted	164,923		134,427	172,075	45,377	172,652
Total movement in funds	227,496		563,761	479,567		311	670

No	No	No	No	tes to the financial	tes to the financial	tes to the financial	tes to the financial	statements for the year ended 31 INarch 2022
12.Purposes				of restricted funds
Funder								Pur ose
The National			Lotter					3 FTE debt workers/Outreach workers	90,924
Department			of	Work 8		Pensions		Funding ofsalaries and costs for Universal Credit: Help to	60,973
(via National			Citizens Advice)					Claim support.
Universal		Credit:			Hei	to	Claim
Surre	Count			Council				1 FTEoutreach worker &su ortin costs	50,000
Nationwide			Building Society					Contribution for 2 years towards the salary of 1 FTE	50,000
								Housing Supervisor & supporting costs to help clients with
								housing issues including actual or threatened
								homelessness.
The Henry		Smith Charity						Funding of an Advice Session Supervisor salary and costs, The rant was for three ears &ex ires 31-07-22,	47,200
Department			of	Work 8		Pensions		Funding for6 months towards the cost ofemploying 9	41,139
Kickstart scheme								young people aged under 25 years and who were claiming
								Universal Credit. This fundin ex ires June 2022.
Raven	Housing				Trust project			Contribution towards a debt caseworker's salary and	27,000
								supporting costs to work with tenants who have debt
								and/or rent arrears and/or tenancy issues 8 could be
								facin homelessness.
The Netherby				Trust				Contribution towards salaries &costs to provide advice	25,400
								and support to Merstham residents. The grant was for
								three ears &ex iresA ril 2022.
Community			Foundation				Surrey	1.Contribution towards the salary of a Training Supervisor	19,500
								to provide induction and on-going training for new staff and
								volunteers.
								2. Contribution towards the salary of 1 FTEAdviceline
								Adviser for 5 months.
Healthwatch			Surrey					Contribution towards supporting costs to collect and collate	8,829
								views and concerns and case studies on health and social
								care to enable evidence-based feedback to be provided to
								Commissioners and providers to influence, inform and
								challenge, if necessary, decisions and plans. This funding
								ex ired March 2022.
Money	&	Pension Service						Funding oftrainee debt caseworker salaries. This funding	8,369
(MaPS)								ended June 2022 when the trainee caseworkers left their
								employment with GARB.
Department & Industrial			for Business Energy Strategy (via National					Funding for expanding capacity to help meet demand for telephone advice via the 'Single Queue' Adviceline. The
Citizens Advice)								funding was carried fonvard from the previous year and
(BEIS	111Adviceline)							was fully utilised before 31 March 2022 in paying the
								salaries ofAdviceline staff.
Relocation								Reigate and Banstead Borough Council provided additional
								financial support during 2019-20 to enable us to relocate
								following the Compulsory Purchase Order and loss of our
								free accommodation at 24 High Street, Redhill. These funds
								were designated to assist the charity to stabilise long term
								accommodation and have been utilised in paying relocation
								costs and a contribution towards rent ofK3,750 per quarter
								for 10quarters for the period 01 January 2020 to 30 June
								2022. The balance of the funds has been transferred to
								unrestricted reserves at 31 March 2022.