2021-03-31-accounts

			Page
Trustees' statement,
Reference and Administrative		Details
Chair's Report
Chief Executive's Report
Report ofthe Trustees			5to 13
Report ofthe Independent	Auditors		14to17
Statement of Financial Activities			18
Balance Sheet			19
Cash Flow Statement			20
Notes to the Financial Statements			21 to 31

Trustees		I Campbell	Chair
		A Brock	Treasurer
		N Clay
		M T Link
		STrowbridge
		J Redfern	(Resigned	22" September	2020)
		C Beckett
		MJones
		A Ross	(Appointed	15~February 2021)
		A Book	(Appointed	28'"July 2020)
Chief Executive Officer		E Cross
Senior Statutory Auditor		Darren Harding	ACA FCCA DChA
		Richard Place Dobson Services Limited
		1-7Station Road
		Crawley
		West Sussex
		RH10 1HT
Registered	Office	Citizens Advice in West Sussex (North, South, East)
		Lower Tanbridge	Way
		Horsham
		West Sussex
		RH12 1PJ

						Unrestricted
					Unrestricted	Funds	Restricted	Total	Total
					Funds General	Designated	Funds	2021	2020
				Note
Income:
Donations and legacies					6,437			6,437	5,977
Income from charitable		activities:
Advisory Services				4	1,003,029		809,505	1,812,534	1,474,846
Investment income				3	5,192			5,192	6,489
Other income					6,745			6,745	7,089
Total Income					1,021,403		809,505	1,830,908	1,494,401
Expenditure:
Costs ofiaising funds:
Professional Support Costs
Expenditure on charitable			activities:
Advisory Services				5	819,528		794,841	1,614,369	1,354,806
Total Expenditure					819,528		794,841	1,614,369	1,354,806
Movement in funds	for	the	year		201,875		14,664	216,539	139,595
Transfers between	ftmds				46,882	(54,070)	7,188
Net movement in	funds	for the year			248,757	(54,070)	21,852	216,539	139,595
Reconciliation offunds
Total Funds brought forward					406,893	270,000	2,541	679,434	539,839
Total Funds carried forward					655,650	215,930	24,393	895it73	679,434

		At 31Marc	h 2021
		Unrestricted		Total	Total
		Funds	Restricted Funds	2021	2020
	Note	K	K	K
Fixed Assets
Tangible assets		13,534		13,534	27,405
Current assets
Investments		416,705		416,705	161,910
Debtors	10	183,680		183,680	190,042
Cash at bank and in hand		612,975	24,393	637,368	571,503
Total Current assets		1,213,360	24,393	1,237,753	923,455
Current liabilities
Creditors falling due within one year	11	(355,314)		(355,314)	(271,426)
Net current assets		858&046	24,393	882,439	652,029
Total assets less current liabilities		871,580	24,393	895,973	679,434
NKT ASSETS		871&580	24&393	895&173	679,434
The funds ofthe charity:	13
General fimds		655,650		655,650	406,893
Designated funds		215,930		215,930	270,000
Unrestricted funds		871,580		871,580	676,893
Restricted funds			24,393	24,393	2,541
TOTAL CHARITY FUNDS		871,580	24,393	895&173	679,434

		F	or the Y	ear Ended -	31Marc	h 2021
							2021	2020
							g
Cash flows from operating activities							315,468	97,214
Cash flows from investing activities
Interest Income							5,192	6,489
Purchase oftangible fixed assets
Purchase ofcurrent asset investments							(254,795)	(161,910)
Cash provided by/(used in) investing		activities					(249,603)	(155,421)
Increase/(decrease) in cash and cash		equivalents		in the year			65,865	(58,207)
Cash and cash equivalents at the	beginning		ofthe year				571,503	629,710
Cash and cash equivalents at the end		of	the year				637,368	571,503
Notes to the Cash Flow Statement
ReconciTiation ofnet movement	in funds		to net cash flows from		operating	activities
							2021	2020
							g	g
Net movement in funds							216,539	139,595
Add back depreciation charge							13,871	16,170
Deduct interest income shown iu	investing		activities				(5,192)	(6,489)
Decrease/(increase) in debtors							6,362	(72,492)
Increase/(decrease) in creditors							83,888	20,430
Net cash flows from operating	activities						315,468	97414
					At I April		Cashflow	At 31March
Net Debt:					2019g			2020 g
Cash at bank and in hand					571,503		65,865	637,368

2	DO	NATION	S AND	LEGACIES
					Unrestricted	Restricted	Total	Total
					Funds	Funds	2021	2020
					f		f
Individual		donations	&f.l,000		6,437		6,437	5,977
For 2020,		f5,467of	donations	under f1,000were unresticted
3	INVESTMENT INCOME
					Unrestricted	Restricted	Total	Total
					Funds	Funds	2021	2020
						f	f
Interest &om bank and savings				accounts	5,192		5,192	6,489
For 2020,		f6,489of	interest from bank and savings accounts		was umesticted

		Unrestricted	Restricted	Total	Total
		Funds	Funds	2021	2020
		g
General Advisory Services		772,260		772260	763,821
MacMillan			147,251	147,251	138,626
Local Area Network (LAN)					23,333
Crawley Homelessness Prevention		25,392		25,392	31,740
Horsham Homelessness Prevention		29,175		29,175	28,325
Mid Sussex Homelessness Prevention		42,000		42,000	36,870
Worthing Homelessness Prevention		30,000		30,000	29,377
Crawley Universal Credit Support					2,500
Horsham Universal Credit Support
Mid Sussex EU settlement		33,937		33,937
Covid 19funding			29,497	29,497
Capacity Funding			36,000	36,000
Other Clinical Commissioning	Group funding	38,913		38,913
WSCC Crawley Money Advice			45,000	45,000
Trussell Trust			62,525	62,525
Mid Sussex Universal Credit	Support				(4,356)
Universal Credit BestPractice Lead			39,648	39,648	39,000
Universal Credit - Help to Claim			168,915	168,915	159,167
Money Advice Debt Advice	Program		169,849	169,849	78,300
Clarion Housing Group		20,000		20,000	21,667
MIND					2,500
Sussex Community Foundation			7,500	7,500	10,122
BESNBigEnergy Champions					2,000
Client Trust accounts			3,000	3,000
National Lottery Commtmity	Fund		96,927	96,927	94,188
Other energy advice projects		6,000		6,000	10,802
Sussex University		3,000		3,000	5,900
Other funders		2,352	3,393	5,745	964
Hastoe Grant
		1,003,029	809,505	1,812,534	1,474,846
2020 Comparative		1,036,365	438,481	1,474,846

5 EXPENDI	TURE ON CHARITABLE	ACTIVITIES -ADVISOR	Y SERVICES
		Unrestricted	Restricted	Total	Total
		Funds	Funds	2021	2020
				g
StaffPayroll		496,372	623,818	1,120,190	854,338
Staff and Volunteer	Other	27,019	11,239	38,258	72,312
Premises		47,555	14,047	61,602	68,238
Office		77,734	43,157	120,891	140,372
Services		13,420	4,541	17,961	11,527
Supplies		2,844	1,381	4,225	8,455
Other		38,530	49,897	88,427	60,109
Support and Governance		116,054	46,761	162,815	139,455
		819&528	794,841	1,614,369	1,354,806
2020 comparative		914,666	440,140	1,354&806
Analysis ofSupport and Governance
		Unrestricted	Restricted	Total	Total
		Funds	Funds	2021	2020
					g
Staff Payroll		95,182	41,393	136,575	114,553
Staff and Volunteer	Other	512	261	773	378
Premises		1,798	772	2,570	3,102
Office		11,532	1,702	13,234	10,433
Services		563	249	812	518
Supplies		111	53	164	356
Other		1,156	516	1,672	1,668
Governance		5,200	1,815	7,015	8,447
		116,054	46,761	162,815	139,455
2020 comparative		103,939	35,516	139,455

Expenditure on charitable	activities includes Depreciation	and Auditor Remuneration
			Total	Total
			2021	2020
Depreciation (within Office)			13,871	16,170
Auditor Remuneration			6,006	5,880
Operating lease payments			16,168	16,057
6 ANALYSIS OF STAFFPAYROLL COSTS, TRUSTEE REMUNERATION			AND EXPENSES
AND THE COSTS	OFKEYMANAGEMENT	PERSONNEL
			Total	Total
			2021	2020
				g
Salaries and wages			1,144,694	884,393
Social Security costs			91,061	67,786
Pension costs			21,014	16,711
Total Staff Payroll Costs			1,256,769	9689890

A number oftnistees were reimbursed for expenses during the ye	ar.
	Total	Total
	2021	2020
Irene Campbell	218	1088
Mike Link	0	421
Andrew Brock	227	412
Total Trustee Expenses	445	1,921

9 TANG	IB	LE FIXEDASSETS
			Computer	Fixtures and
			Equipment	Fittings	Total
			g	g
Cost at 1 April		2020	81,612	54,622	136,234
Additions
Disposals
Cost at 31March 2021			81,612	54,622	136434
Depreciation	at	1 April 2020	54,250	54,579	108,829
Additions			13,828	43	13,871
Disposals
Depreciation	at	31March 2021	68&078	54)622	122)700
Net book value		I April 2020	27,362	43	27,405
Net book value		31March 2021	13,534		13&534
10 DEBTORS
				Total	Total
				2021	2020
					g
Trade Debtors				110,259	108,620
Prepayments				38,969	35,947
Accrued Income				34,452	45,475
				183,680	190,042

11 CREDITORS
	Total	Total
	2021	2020
	g
Trade Creditors	61,582	49,164
Deferred Income	61,874	67,765
Taxes and social security	29,723	19,154
Provisions	80,000	80,000
Accruals	122,135	55 343
	355,314	271,426

14 COMMITMENT UNDER OPERATING LEASES
	Total	Total
	2021	2020
	g	f.
Less than 1year	11,238	14,130
2to 5years		275
	11,238	14,405