2022-03-31-accounts - Torfaen Citizens Advice Bureau

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						2022	2021
				Unrestricted	Restdcted	Total	Total
				funds	funds	funds	funds
			Notes
INCOME AND ENDOWMENTS		FROM
Donations and legacies			3	78,930		78,930	97,789
Charitable activities
Provision of advice				215,140	1,089,975	1,305,115	1,096,761
Investment income Other income				16 11,807		16 11,807	37 10,948
Total				305,893	1,089,975	1,395,868	1,205,535
EXPENDITURE ON
Charitable activities
Provision of advice				230,668	1,090,895	1,321,563	1,040,265
NET INCOME				75,225	(920)	74,305	165,270
Transfers between funds			18	~43,450)	43,450
Net movement in funds				31,775	42,530	74305	165270
RECONCILIATION OF FUNDS
Total funds brought	forward			309,557	117,840	427,397	262,127
TOTAL FUNDS CARRIED FORWARD				341,332	160,370	501,702	427,397

				2022	2021
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes
FIXEDASSETS
Tangible assets	14	61,867		61,867	71,803
CURRENT ASSETS
Debtors Cash at bank	15	8,763 310,608	4,677 173,193	13,440 483,801	154,533 283,385
		319,371	177,870	497,241	437,918
CREDITORS
Amounts falling due within one year	16	(39,906)	(17,500)	(57,406)	(82,324)
NET CURRENT ASSETS		279,465	160,370	439,835	355,594
TOTAL ASSETSLESSCURRENT LIABILITIES		341,332	160,370	501,702	427,397
NET ASSETS		341,332	160,370	501,702	427,367
FUNDS	18
Unrestricted funds Restricted funds				341,332 160,370	309,557 117,840
TOTAL FUNDS				50'1,702	427,397

				2022	2021
			Notes
Cash flows from operating	activities
Cash generated from operations				210,581	190,612
Net cash provided by operating activities				210,581	190,612
Cash flows from investing	activities
Purchase of tangible fixed assets interest received				(10,181) 16	(47,897) 37
Net cash used in investing activities				~10,)65)	~47.660)
Change in cash and cash	equivalents	in
the reporting period Cash and cash equivalents	at the			200,416	142,752
beginning ofthe reporting	period			283,385	140,633
Cash and cash equivalents	at the end	of
the reporting period				483,801	283,385

RECONCILIATION	OF NET INCOME TO NET CASH FLOW	FROM OPERATING	ACTIVITIES
			2022	2021
Net income for the Activities) Adjustments for:	reporting period (as per the Statement	of Financial	74,305	165,270
Depreciation charges Interest received Decrease/(increase) in debtors (Decrease)/increase in creditors			20,117 (16) 141,093 ~24,918	17,823 (37) (34,220) 41 776
Net cash provided	by operations		210.581	190,612

ANALYSIS OF CHANGES
	At 1/4/21	Cash flow	At 31/3/22
Net cash
Cash at bank	283,385	200,416	483,801
	283385	200,416	483,801
Total	283,385	200,416	483,801

DONATIONS AND LEGACIE	S
			2022	2021
				P
Donations			24	150
Torfaen County Borough Council - core Cwmbran Community Council Pontypool Community Council Henllys Community Council		funding	69,438 4,500 3,000 500	70,630 4,400 3,300 500
Croesyceiliog and Uanyrafon Good Things Foundation	Community	Council	1,000 468	1,000 688
Moondance Foundation				17,121
			78,930	97,789
INVESTMENT INCOME
			2022	2021
Bank interest receivable			16	37


7.	DIRECT COSTS OF CHARITABLE ACTIVITIES		-	continued
						2022	2021
						F
	Brought forward Depreciation					1,202,590 19,407	998,337 17,493
						1,221,997	1,015,830
8.	GRANTS PAYABLE
						2022	2021
	Provision ofadvice					50,000
	During the year grants	were paid out to the following		institutions:
							2022
	Carers Trust South East INales
	Cardiff &Vale CAB Newport CAB Rhondda Cynon Taff CAB Bridgend CAB Merthyr Tydfil CAB						10,000 10,000 10,O0O 10,000 10,000
							50,000
9.	SUPPORT COSTS
		Staff			Other	Governance
		costs	Depreciation		costs	costs	Totals
	Provision ofadvice	40,130		710	4,046	4,680	49,566
10.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)	is stated affer charging/(crediting):
						2022	2021
	Auditors' remuneration Depreciation - owned assets Lease payments recognised as an expense					4,680 20,117 20,157	4,680 17,823 20,157

STAFF COSTS
							2022	2021
Wages and salaries Social security costs Other pension costs							1,011,422 76,230 49,716	826,309 53,731 38,269
							1,137,368	918,309
The average monthly	number	of	employees		during the year was as follows:
							2022	2021
							50	47
No employees received emoluments				in excess		of260,000.
The average number	of full-time		and	part-time		staff were as follows:
							2022	2021
Average number of full time staff							42	30
Average number of part time		staff					8	13
Equivalent number of	full time	staff					46	37

			Unrestricted	Restricted	Total
			funds	funds	funds
INCOME AND ENDOWMENTS		FROM
Donations and legacies			97,789		97,789
Charitable activities
Provision ofadvice			132,819	963,942	1,096,761
Investment income			37		37
Other income			10,948		10,948
Total			241,593	963,942	1,205,535
EXPENDITURE ON
Charitable activities
Provision ofadvice			143,196	897,069	1,040,265
NET INCOME			98,397	66,873	165,270
Transfers between	funds		~4,970)	4970
Net movement in funds			93,427	71,843	165,270
RECONCILIATION	OF FUNDS
Total funds brought	forward		216,130	45,997	262,127
TOTAL FUNDS CARRIED FORWARD			309,557	117,840	427,397

14.	TANGIBLE FIXEDASSETS	TANGIBLE FIXEDASSETS	TANGIBLE FIXEDASSETS
						Office
					improvements	equipment,
					to	fixtures
					property	8,fittings	Totals
	COST
	At 1 April 2021 Additions				33,598	97,116 10,181	130,714 10,181
	At 31 March 2022				33,598	107,297	140,895
	DEPRECIATION
	At 1 April 2021 Charge for year				6,720	58,911 13,397	58,911 20,117
	At 31 March 2022				6,720	72,308	79,028
	NET BOOK VALUE
	At 31 March 2022				26,878	34,989	61,867
	At 31 March 2021				33,598	38,205	71,803
15.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
						2022	2021 .
	Accrued income Other debtors					8,313	153,908 625
	P repayments					5,127
						13,440	154,533
16.	CREDITORS: AMOUNTS		FALLING	DUE WITHIN ONE YEAR
						2022	2021
	Accruals and deferred income					57,406	82,324
	Included within accruals	and deferred		income above is the following	deferred income:
						2022	2021
	Citizens Advice - HMPT phone and chat WCVA - Volunteer project Torfaen Voluntary Alliance					17,500	E 30,000 7,667
						17,500	37,667

Minimum lease payments under n	on-cancellab	le operating lease	s fall due as follo	ws:
				2022	2021
Within one year Between one and five years				12,228 24,456	12,460 36,684
				36,684	49 144
MOVEMENT IN FUNDS
			Net	Transfers
			movement	between	At
		At 1/4/21	in funds	funds	31/3/22
Unrestricted funds
General fund Designated fund - Employer pension		222,754	95,342	(53,631)	264,465
scheme Designated fund - Fixed asset fund		15,000 71,803	~20,117)	10,181	15,000 61,867
Restricted funds		309,557	75,225	(43,450)	341,332
Torfaen Young People's Support Service
(TYPSS)project Citizens Advice consumer service Warmer Wales Help to Claim Welsh Government - Single advice	fund:	7,658 14,803 5,333	(3,442) (40,805) 1,933 1,466	3,442 33,147	16,736 6,799
Specialist Welsh Government - Single advice	fund:	35,803	2,468		38,271
Community focussed Seams Welsh Government - Regeneration	2020	10,294 34 788	13,671 (2,121)	2,087	23,965 788
ABUHB - Welfare Rights Service Newport CAB - Test and Leam DWP - Resource Management Community Foundation Wales HMPT phone and chat WCVA - Volunteer project Torfaen Council - New Start		5,420 18,169 721 15,000 (4,295) 8,112	10,236 11,957 (3,063) (671) (20,578) 558	2,342 (15,000) 4,966 12,466	15,656 30,126 558
DWP - Claim What's Yours			27,471		27,471
		117,840	920	43,450	160 370
TOTAL FUNDS		427,397	74,305		501,702

Net movement in funds, included in the above are as	follows:
	Incoming	Resources	Movement
	resources	expended	in funds
Unrestricted funds
General fund Designated fund - Fixed asset fund	305,893	(210,551) ~20,1)7)	95,342 ~20,)) 7)
Restricted funds	305,893	(230,668)	75,225
Torfaen Young People's Support Service
(TYPSS)project Citizens Advice consumer service Warmer Wales Help to Claim Welsh Government - Single advice fund:	12,550 358,378 20,034 154,647	(15,992) (399,183) (18,101) (153,181)	(3,442) (40,805) 1,933 1,466
Specialist Welsh Government - Single advice fund:	138,986	(136,518)	2,468
Community focussed Seams ABUHB - Welfare Rights Service Energy Saving Trust - Ofgem Newport CAB - Test and Leam DWP - Resource Management HMPT phone and chat WCVA - Volunteer project Torfaen Council - New Start DWP - Claim What's Yours	111,677 30,419 44,451 17,016 16,327 23,573 30,000 7,667 38,000 86,250	(98,006) (32,540) (34,215) (17,016) (4,370) (26,636) (30,671) (28,245) (37,442) ~58,779)	13,671 (2,121) 10,236 11,957 (3,063) (671) (20,578) 558 27 47)
	'1,089.975	~1,090,895)	~920)
TOTAL FUNDS	1,395,868	~),321,563)	74,305

MOVEMENT IN FUNDS - continued	MOVEMENT IN FUNDS - continued
Comparatives for movement in funds
			Net	Transfers
			movement	between	At
		At 1/4/20	in funds	funds	31/3/21
Unrestricted funds
General fund Designated fund - Employer pension		159,401	116,220	(52,867)	222,754
scheme Designated fund - Fixed asset fund		15,000 41,729	~I7.823)	47,897	15,000 71,803
Restricted funds		216,130	98,397	(4,970)	309,557
Torfaen Young People's Support Service
(TYPSS)project Communities First shared outcomes Citizens Advice consumer service Warmer Wales Help to Claim Welsh Government - Single advice	fund:	4,293 11,945 5,666	(3,016) 7,658 2,858 (333)	3,016 (4,293)	7,658 14,803 5,333
Specialist Welsh Government - Single advice	fund:	10,706	25,097		35,803
Community focussed Seams Welsh Government - Regeneration ABUHB - Welfare Rights Service Energy Saving Trust - Ofgem Newport CAB - Test and Learn DWP - Resource Management	2020	6,985 6,402	(984) 34 (5,614) 5,420 (1,954) 18,169 721	4,293 1,954	10,294 34 788 5,420 18,169 721
Community Foundation Wales HMPT phone and chat WCVA - Volunteer project			15,000 (4,295) 8,112		15,000 (4,295) 8,112
		45,997	66,873	4,970	117,840
TOTAL FUNDS		262,127	I65,270		427,397