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2023-03-31-accounts

Contents
Chair's Statement
Report ofthe	Trustees
Administrative	Information	20
Independent	Examiner's Report	21
Statement of	Financial Activities	22
Balance Sheet		23
Principle Accounting Policies		25
Notes to the Financial Statements		28

n income 8 exp	endit	ure acc	ount)
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Note	2023	2023	2023	2022
Income from:
Donations and Legacies		552		552	16,967
Charitable Activities		187,763	110,214	297,977	295,591
Investments		1,420		1,420	40
Total income		189,735	110,214	299,949	312,598
Expenditure on:
Raising funds		15,070		15,070	15,070
Charitable Activities		157,236	128,204	285,440	250,953
Total expenditure		172,306	128,204	300,510	266,023
Net income/(expenditure)		17,429	(17,990)	(561)	46,575
Transfers		(19,410)	19,410
Net movement in funds		(1,981)	1,420	(561)	46,575
Reconciliation offunds:
Total funds brought forward		406,536	29,580	436,116	389,541
Total funds carried forward		404,555	31,000	435,555	436,116

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1.Income from Do	nati	o	n	s	and Legac	i	es
										2023	2022
										E
Unrestricted:
—Postcode Lottery											16,667
- Other small donations				and grants						552	300
										552	16,967
2.Income from Charitable					Activities
										2023	2022
Unrestricted:
- Warwickshire County			Council							57,096	57,096
- North Warwickshire		Borough Council								31,100	34,000
- North Warwickshire		Borough Council					—COVID responder		post	40,000	40,000
- Citizens Advice Bureau				—Energy projects						26,454	3,500
- Other project funding										32,276	11,760
- Other income										837	1,120
										187,763	147,476
Restricted:
- Citizens Advice —EAP										11,800	13,050
- Citizens Advice South			Warwickshire			—MECC					25,559
- Bedworth, Rugby	8 Nuneaton CAB —Breakthrough							project		37,441	34,705
- Money 8 Pension	Service				—Debt advice					47,623	45,995
- Help to Claim											23,853
—Coalfield Investment			Program								2,453
- Leys —Hardship fund										2,750
- Nuneaton 8 Bedworth				—Green Deal						10,600
										110,214	148,115
Total										297,977	295,591
3.Expenditure
										2023	2022
										Total	Total
										E	E
Wages and salaries										245,297	228,400
Premises running	costs									20,961	6,861
Office costs										18,510	19,438
Sundries										2,565	344
Training										4,012	3,204
Motor and travel expenses										909	49
Depreciation										6,146	6,146
Independent examiners				fee						1,000	1,000
Other governance	costs									1,110	581

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			Fixture,
			Fittings 8	Land 8
			Equipment	buildings	Total
			E	E	E
Cost
At beginning	ofyear		91,912	101,161	193,073
Additions				15,283	15,283
At end ofyear			91,912	116,444	208,356
Depreciation
At beginning	ofyear		85,368	10,789	96,157
Charge for the year			4,124	2,023	6,147
At end ofyear			89,492	12,812	102,304
Net Book Value
At 31 March	2023		2,420	103,632	106,052
At 31 March	2022		6,544	90,372	96,916
6.Debtors
				2023	2022
				E	E
Grants and	donations	receivable		28,725	45,243
Prepayments					294
Other debtors				4,406
				33,131	45,537

2023 Moveme	nt in Funds
		Balance
		at				Balance
		beginning				at end
		ofyear	Income	Expenditure	Transfers	ofyear
		E	E	E	E	E
Citizens Advice	—EAP	4,025	11,800	(11,792)		4,033
CA South Warks - MECC		22,210		(7,283)		14,927
Breakthrough	Project		37,441	(56,851)	19,410
Priscilla Gent		212				212
Coventry CAB	—Quality
of Life Fund		883		(289)		594
Money 8 Pension
Service —Debt	Advice		47,623	(40,797)		6,826
Leys Hardship	Fund	2,250	2,750	(1,646)		3,354
Green Deal —windows
upgrade			10,600	(9,546)		1,054
Total		29,580	110,214	(128,204)	19,410	31,000

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		'
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14;;Comparative statement offin	ancial activities
	Unrestricted	Restricted	Total
	funds	funds	funds
income	2022	2022	2022
	E	E	E
Danations and legacies	16,967		19,967
Chai'itable Activities	.147,476	'I48,115	295,591
Investments	40		40
-Total income	164,483	148,115	312,598
Expenditure
Costs ofraising funds	15,070		15,070
Charitable'Activities	117,178	133,775	250,953
Total expenditure	132,248	133,775	266,023
Net income for year	32,235	14,340	46,575
Transfers between funds	(11,425)	11,425
Net movement in funds	20,810	(25,765)	46,575
Reconciliation offunds;
Total funds brought forward	385,726	3,815	389,541
Total funds carried forward	406,536	29,580	436,116