2023-03-31-accounts - Dunstable And District Citizens Advice Bureau

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			Page
Report ofthe Trustees		1	to	2
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet		5	to	6
Notes to the Financial Statements		7	to	12
Detailed Statement of Financial Activities		13 to		14

			2023	2022
Depreciation	-	owned assets	7,386	9,826
Other operating		leases	12&472	13,510

			2023	2022
Average	monthly	staff	6	6

8.	COMPARATIVES	FORTHE STATEMENT OF FINANCIAL ACTIVITIES	FORTHE STATEMENT OF FINANCIAL ACTIVITIES	FORTHE STATEMENT OF FINANCIAL ACTIVITIES
				Unrestricted	Restricted	Total
				funds	fund	funds
				6
	INCOME AND ENDOWMENTS FROM
	Donations and legacies			69,915	399	70,314
	Charitable activities
	Charitable activities			103,678	4,250	107,928
	Investment income					56
	Total			173,649	4,649	178,298
	EXPENDITURE ON
	Charitable activities
	Charitable activities			179,365	4,614	183,979
	NET INCOME/(EXPENDITURE)			(5,716)	35	(5,681)
	RECONCILIATION		OFFUNDS
	Total funds brought	forward		136,495		136,495
	TOTAL FUNDS CARRIED FORWARD			130,779	35	130,814
9.	TANGIBLE FIXEDASSETS
				Fixtures
				and	Computer
				fittings	equipment	Totals
						6
	COST
	At I April 2022			25,409	19,407	44,816
	Additions				1,199	1,199
	At 31March 2023			25,409	20,606	46,015
	DEPRECIATION
	At 1 April 2022			13,985	14,219	28,204
	Charge for year			4,055	3,331	7,386
	At 31 March 2023			18,040	17,550	35,590
	NET BOOK VALUE
	At 31 March 2023			7469	3,056	10,425
	At 31March 2022			11,424	5,188	16,612

10.	DEBTORS:	AMOUNTS FALLING DUE WITHIN ONE YEAR	AMOUNTS FALLING DUE WITHIN ONE YEAR
					2023	2022
	Prepayments	and accrued income				3,077
11.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
					2023	2022
					8
	Accruals and	deferred income			30,165	12,660
12.	MOVEMENT IN FUNDS
					Net
					movement	At
			At	1/4/22	in funds	31/3/23
	Unrestricted	funds
	General fund		130,779		46,843	177,622
	Restricted funds
	Restricted fuud			35	241	276
	TOTAL FUNDS		130,814		47,084	177,898
	Net movement	in funds, included	in the above are as follows:
			Incoming		Resources	Movement
			resources		expended	in funds
	Unrestricted	funds
	General fund		204,295		(157,452)	46,843
	Restricted funds
	Restricted fund		25,781		(25i540)	241
	TOTAL FUNDS		230,076		(182,992)	47,084

				Net
				movement	At
			At 1/4/21	in funds	31/3/22
				f,
Unrestricted funds
General fund			136,495	(5,716)	130,779
Restricted funds
Restricted fund				35	35
TOTAL FUNDS			136,495	(5,681)	130,814
Comparative net movement		in funds, included	in the above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
				8
Unrestricted funds
General fund			173,649	(179,365)	(5,716)
Restricted funds
Restricted fund			4,649	(4,614)	35
TOTAL FUNDS			178,298	(183,979)	(5,681)
A current year 12months	and prior year 12months combined position is as follows:
				Net
				movement	At
			At 1/4/21	in funds	31/3/23
Unrestricted funds
General fund			136,495	41,127	177,622
Restricted funds
Restricted fund				276	276
TOTAL FUNDS			136,495	41,403	177,898

			2023	2022
				5
INCOME AND ENDOWMENTS
Donations and	legacies
Donations			5,463	797
Other grants			18,000	69,517
			23,463	70,314
Other trading	activities
External training			2,000
Investment income
Deposit account interest			946	56
Charitable activities
Grants			203,667	107,928
Total incoming	resources		230,076	178,298
EXPENDITURE
Charitable activities
Wages			1391182	131,469
Social security			6,074	6,185
Pensions			2,589	2,625
Grants to individuals			35	4,215
			147,880	144,494
Support costs
Management
Office rent			12,472	13,510
Insurance			643	604
Training, reference and information		services	3,334	3,529
Telephone			2,829	2,754
OAice supplies			3,554	4,189
Advertising				223
Other expenses			75	162
Travelling			234	235
Repairs and renewals			127
Subscriptions			365	497
Volunteer expenses			1,557	1,350
Uniforms			313
Accountancy	fees		798	739
			26,301	27,792