## 



## 

## 

||||||||Parcae|
|---|---|---|---|---|---|---|---|
|Reference|and administration||details|||||
|Trustees'|annual<br>report||||||4 to 9|
|Independent|examiner's|report|||||10|
|Financial|accounts:|||||||
|Balance|sheet|||||||
|Statement<br>of Financial<br>Activities<br>and expenditure<br>account)||||(incorporating|an|income|12|
|Notes to|the accounts||||||13 to 23|





## 

## 

|||REFERENCE<br>AND<br>ADMINISTRATION<br>DETAILS||||||
|---|---|---|---|---|---|---|---|
|||Year<br>ended<br>31 March<br>2022||||||
|THE CHARITY||||||||
|Registered<br>name||Citizens<br>Advice<br>Gosport||||||
|Legal status||Company<br>limited<br>by guarantee||||||
|Registered<br>address||Nartin<br>Snape<br>House,<br>96 Pavilion<br>Way, St <br>Gosport,<br>Hampshire<br>P012<br>1GE||George|||Barracks,|
|Company<br>registration||Registered<br>in England<br>and Wales,<br>number||5971208||||
|Registered<br>charity|no:|1116994||||||
|Telephone<br>numbers||||||||
|||023 9252 0112 (Administration<br>only)||||||
|Website||www. citizensadvicegosport.<br>org.uk||||||
|E-mail||Admine<br>os ort.cabnet. or<br>.uk<br>(Administration||||only)||
|NON-ELECTED<br>OFFICER||||||||
|President||The Nayor of Gosport||||||
|CHARITY<br>TRUSTEES DURING||YEAR||||||
|Elected Officers||||||||
|Chairman||Richard<br>Mackay||||||
|Honorary<br>Treasurer||Richard<br>Mackay||||||
|Other Trustees||Andrew<br>Bowers<br>(appointed<br>6 April<br>2021,resigned<br>23 March 2022),<br>Mery Bernabei<br>(resigned<br>22 January<br>2022), Heather<br>Blades,||||||
|||Gary<br>Cooper<br>(resigned<br>14 September<br>2022)<br>Judith<br>Feeney<br>(appointed<br>11 May 2021, resigned<br>20 June 2022),<br>Daniel<br>Hill<br>(resigned<br>25 October 2021),<br>Clifford<br>Leach<br>(appointed<br>21 March 2022), Robert<br>Morley.||||||
|CHIEF OFFICER||Valerie<br>Kelly||||||
|PROFESSIONAI<br>ADVISERS||||||||
|Principal<br>Bankers||CAF Bank Ltd,<br>25 Kings Hill<br>Avenue,<br>Kings|||Hill,||West Nailing,|
|||Kent<br>NE19 4JQ||||||
|Independent<br>examiner|:|G<br>K Hicks<br>FCA DChA,<br>Director,<br>Wood Hicks<br>& Co Ltd,<br>Chartered<br>Accountants,<br>Units<br>1-2 Warrior<br>Court,<br>9-11 Mumby<br>Road,<br>Gosport,<br>Hampshire<br>P012 1BS||||||
|Solicitors||Churchers,<br>3 High Street,<br>Gosport,<br>Hampshire|||||P012 1BX|





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## 



||||||||||||Registered|number:<br>597|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||CITIZENS|ADVICE||QOSPORT|||
||||||||(Limited|by|Guarantee)||||
||||||||BALANCE||SHEET||||
||||||||31|March|2022||||
|||||||||||Note|2022|2021|
|FIXED ASSETS|||||||||||||
|Tangible|assets||||||||||31,930|41,147|
|CURRENT<br>ASSETS|||||||||||||
|Debtors<br>Cash<br>and|cash||equivalents||||||||11.373<br>198,125|5,662<br>267,462|
||||||||||||209,498|273,124|
|CREDITORS:||Amounts<br>within||falling<br>one year||due|||||{15,470)|(19,892)|
|||||NET|CURRENT||ASSETS||||194,028|253,232|
|TOTAL|ASSETS LESS CURRENT|||||LIABILITIES|||||225,958|294,379|
|PROVISION|FOR||LIABILITIES||AND<br>CHARGES|||||||6,792|
|||||||NET|ASSETS||||8225,958|6287,587|
|REPRESENTED||BY:|||||||||||
|TOTAL<br>FUNDS||||||||||10|||
|Unrestricted<br>Restricted||funds<br>funds|||||||||225,958|238,160<br>49,427|
||||FUND|BALANCES||AT 31|MARCH,||||8225,958|6287,587|



## 




## 

## 

||||Note|Year ended<br>31 March<br>2022|Year ended<br>31 March<br>2022|Year ended<br>31 March<br>2022|Year ended<br>31 March 2021|Year ended<br>31 March 2021|Year ended<br>31 March 2021|Year ended<br>31 March 2021|
|---|---|---|---|---|---|---|---|---|---|---|
|||||thuestric-|Restrict-<br>Total||unrestric-|Restrict-||Total|
|||||ted funds<br>f|ed funds<br>f|funds<br>f|ted funds|ed funds||funds|
|INCOME<br>FROM:|||||||||||
|Donations<br>Charitable<br>activities|||11<br>12|114,647<br>7,145|500<br>175,421|115,147<br>182,566|110,539<br>9,655|255,432||110,539<br>265,087|
|Other<br>income|||||||329|||329|
|Investments:<br>deposit||interest||846||846|1,053|||1,053|
|Total||income||122,638|175,921|298,559|121,576|255,432||377,008|
|EXPENDITURE<br>ON:|||||||||||
|Charitable<br>activities|||13|134,840|225,348|360,188|89,127|219,040||308,167|
|Total<br>expendi, ture||||134,840|225,348|360,188|89,127|219,040||308,167|
|NET INCOME/(EXPENDITURE)|||||||||||
|BEFORE|TAXATION|||(12,202)|(49,427)|(61,629)|32,449|36,392||68,841|
|TAX<br>ON ACTIVITIES|||||||||||
|Corporation<br>tax|||2 (p)||||||||
|NET<br>INCOME/ (EXPENDITURE)|||||||||||
|AFTER TAXATION||||(12,202)|(49,427)|(61,629)|32,449|36,392||68,841|
|TRANSFER<br>BETWEEN<br>FUNDS|||10||||||||
|||||(12,202)|(49,427)|(61,629)|32,449|36,392||68,841|
|FUND<br>BALANCES|||||||||||
|Total<br>funds<br>brought|forward||10|238,160|49,427|287,587|205,711|13,035||218,746|
|TOTAL<br>FUNDS<br>CARRIED||FORWARD|10|f225,958|f|f225,958|6238,160|f49,427|f287, 587||





## 



## 

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## 



## 

## 

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## 

## 



## 

## 

## 

|NOTE<br>5 — TANGIBLE<br>FI|XED|ASSE|TS||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||2022||||2021|||
||||Leasehold||||Leasehold||||
||||premises<br>and<br>imp- <br>rovemente|Electronic<br> ~et ment||Total|premises<br>and<br>imp- <br>rovemente|Electronic<br> ~et<br>ment<br>Total|||
|Cost or valuation|||||||||||
|Balance at beginning<br>of year<br>Additions<br>in the year|||169,496|6,428||175,924|169,496|4, <br>2,|148<br>280|173,644<br>2,280|
|Balance at 31 March,|||169,496|6,428||175,924|169,496|6,|428|175,924|
|Depreciation<br>and<br>impairments<br>Balance at beginning<br>of year<br>Charge<br>for year|||131,443<br>7,611|3,334<br>1,606||134,777<br>9,217|123,832<br>7,611|1,727<br>1,607||125,559<br>9,218|
|Balance at 31 March,|||139,054|4,940||143,994|131,443|3,|334|134,777|
|Net book value|||||||||||
|At 31 March,|||E 30,442|61,488||8 31,930|6 38,053|63,|094|E 41,147|
|NOTE<br>6 — DEBTORS|||||||||||
||||||||2022||2021||
||||||||8||||
|Trade debtors<br>Prepayments<br>and accrued||income|||||11,036<br>337||5,|247<br>415|
||||||||811,373||65,|662|
|NOTE<br>7 — CASH<br>AND<br>CASH||EQUIVALENTS|||||||||
||||||||||2021||
|Bank current<br>account<br>— <br>Easy Access accounts<br>— <br>35 day notice<br>accounts<br>Cash in hand||non-interest<br>earning<br>interest<br>earning<br>—interest<br>earning|||||38,210<br>84,720<br>75,150<br>45||47,461<br>60,376<br>159,601<br>24||
||||||||6198r125||6267,|462|
|NOTE<br>8 — CREDITORS:|Amounts||falling<br>due within||one|year|||||
||||||||2022||2021||
|Trade creditors<br>Taxation<br>and Social <br>Other creditors|Security||||||2,602<br>5,781<br>266||3, <br>5,|657<br>624<br>106|
|Accrued<br>charges|||||||6,821||10,505||
||||||||f15,470||619,892||





## 

## 

## 

|NOTE<br>9 — PROVISION<br>FOR|LIABILITIES<br>AND|LIABILITIES<br>AND|LIABILITIES<br>AND|CHARGES|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Provision<br>for costs to|be||incurred<br>as|a consequence<br>of the||Covid-19||pandemic|||||
|Movement<br>on<br>rovision|in|ear|||||||||||
||||||||2022f||||2021f||
|Balance<br>brought<br>forward<br>Specific grants<br>and donations<br>received<br>Amounts<br>expended:<br>Staff costs to cover for lack of volunteer<br>advisors<br>Equipment<br>and supplies<br>expensed<br>Door opening<br>and<br>intercom<br>system<br>capitalised<br>Depreciation<br>of door opening<br>and intercom<br>system|||||||6,792<br>(6,792)||||10,000<br>1,100<br>{6,018)<br>2,280<br>{570)||
|Balance carried<br>forward||||||||||f|6,792||
|NOTE 10 — TOTAL<br>FUNDS|||||||||||||
|Movement<br>in year<br>ended|31 March<br>2022||||||||||||
||||Balances||Direct|Allocated||||||Balances|
||||brought<br>forward|Incoming<br>resources|resources<br>exzeaaea||support<br>costs|Transfers||||carried<br>forward|
|Unrestricted|||||||||||||
|General<br>fund|||107,054|122,638|(200,157)||72,928||2,000|||104,463|
|Designated<br>funds:|||||||||||||
|Leasehold<br>premises<br>and<br>related<br>improvements<br>Leasehold<br>dilapidations<br>and refurbishment<br>Staff recruitment<br>and|||38,053<br>49,053||(7,611)|||||||30,442<br>49,053|
|rationalisation<br>Business<br>continuity<br>Bidding<br>and cash flow<br>Covid provision|||20,500<br>23,500|||||{20,500)<br>(23g500}<br>25,000<br>17,000||||25,000<br>17,000|
||||131,106||(7,611)||||{2,000)|||121,495|
||||238,160|122,638|(207,468)||72,928|||||225,958|
|Restricted|||||||||||||
|Money Advice<br>Matters<br>Welfare<br>Benefits<br>Advocacy<br>Citizens<br>Advice<br>Hampshire<br>in partnership<br>with<br>Macmillan<br>Cancer<br>Support<br>Pathways<br>Phone<br>& Digital<br>support<br>Debt specialist<br>Help to Claim<br>Home<br>and well<br>MoneyWatch<br>Settled Status<br>Defibrillator<br>KickStart|||9,763<br>15,000<br>819<br>9,820<br>5,173<br>520<br>8,332|19,053<br>33,282<br>44,767<br>15,330<br>118<br>26,371<br>35,000<br>2,000|(15,413)<br>(31,041)<br>(375)<br>(21,956)<br>(20,759)<br>(11,323)<br>(5,509)<br>(520)<br>(17,371)<br>{13,780)<br>(14,373)|{3,640)<br>21,278<br>(14,625)<br>{12,145)<br>(24,008)<br>(4,007)<br>(4,429)<br>(5,173)<br>(9,000)<br>(21,220)<br>4,041|||||||
||||49,427|175,921|(152,420)|(72,928)|||||||
||||f287,587|f298,559|f(360,188)|E|-|E|-|||f225,958|





## 

## 

## 

|NOTE 10 — TOTAL<br>FUNDS<br>(|NOTE 10 — TOTAL<br>FUNDS<br>(|continued)|||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|Movement<br>in<br>ear ended||31 March<br>2021|||||||||
|||Balances|||Direct|Allocated|||Balances||
|||brought<br>forward|Incoming<br>resources||resources<br>~ex ended|support<br>costs|Transfers||carried<br>forward||
|Unrestricted|||||||||||
|General<br>fund||66 994|121r576||(185 504)|103r 988|||107,054||
|Designated<br>funds:|||||||||||
|Leasehold<br>premises<br>and<br>related<br>improvements<br>Leasehold<br>dilapidations||45,664|||(7,611)|||||38,053|
|and refurbishment<br>Staff recruitment<br>and||49,053||||||||49,053|
|rationalisation<br>Business<br>continuity||20, 50Q<br>23,500||||||||20,500<br>23,500|
|||138,717|||(7,611)||||131,106||
|||205,711|121,576||(193,115)|103,988|||238,160||
|Restricted|||||||||||
|Money advice<br>matters<br>Welfare<br>Benefits<br>Advocacy<br>Citizens<br>Advice<br>Hampshire<br>5,697||||31,500<br>20,000|(11,600)<br>(17,854)|(19,900)<br>489||||8,332|
|in partnership<br>with|||||||||||
|Macmillan<br>Cancer<br>Support<br>Pathways<br>Phone<br>and digital<br>support<br>Debt Specialist<br>Energy<br>Advice<br>Programme<br>Help to Claim<br>IT Hardware<br>MoneyWatch<br>Settled<br>Status<br>Defibrillator<br>2,178<br>4,640<br>520||||18,387<br>18,000<br>38,000<br>16,640<br>1,680<br>44,436<br>12,932<br>32,215<br>21,642|(14,846)<br>(7,661)<br>(12,635}<br>(9,734)<br>(14,712}<br>(12,932}<br>{12,973)<br>(105)|(3,541)<br>(576}<br>(10,365)<br>(6,087)<br>(1,680)<br>(31,902}<br>(9,422)<br>(21,004)||||9,763<br>15,OOQ<br>819<br>9,820<br>5,173<br>520|
|||13,035|255,432||(115I052)|(103,988)||||49,427|
|||6218,746|6377,008||E(308,167)||||2287,587||
|NOTE 11 — DONATIONS|||||||||||
|||Year|ended<br>31||March<br>2022|Year ended||31 March||2021|
|||Unrestric-||Restrict-<br>Total||Unrestric-|Restrict-|||Total|
|||ted funds||ed funds<br>funds||ted<br>funds|ed|funds||funds|
|||||||||6||8|
|N~oneter|||||||||||
|Gosport<br>Borough<br>Council:|||||||||||
|Core funding<br>Donation<br>for volunteer||110,300|||110,300|108,670|||108,670||
|recruitment||3,000|||3r000||||||
|Niscellaneous<br>donations||347||500|847|869||||869|
|tntancnible|||||||||||
|Independent<br>examiner'|s fees<br>1,000||||1,000|1,000||||1,000|
|||f114,647||f500|f115e147|%110,539|6||6110,539||





## 

## 

|NOTE 12 — INCOME<br>FROM CHARITABLE<br>ACTIVITIES|NOTE 12 — INCOME<br>FROM CHARITABLE<br>ACTIVITIES|NOTE 12 — INCOME<br>FROM CHARITABLE<br>ACTIVITIES|NOTE 12 — INCOME<br>FROM CHARITABLE<br>ACTIVITIES|NOTE 12 — INCOME<br>FROM CHARITABLE<br>ACTIVITIES||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||Year ended<br>31 March<br>Unrestric-<br>Restrict-||||2022<br>Total|Year ended<br>Unrestric-||31 March<br>Restrict-||2021<br>Total|
|||ted funds||ed funds<br>f||funds<br>f|ted funds||ed funds||funds|
|Citizens<br>Advice<br>Hampshire|in|||||||||||
|partnership<br>with<br>Nacmillan||||||||||||
|Cancer<br>Support||||18,553||18,553|||18/387||18,387|
|Money<br>Advice Natters<br>Citizens<br>Advice<br>Hampshire:||||35,000||35,000|||31,500||31,500|
|Healthwatch<br>Gamble<br>Support||2,650||||2,650|4,150<br>475||||4,150<br>475|
|Energy<br>Advice<br>Programme<br>Seams||100||||100|||1,680||1,680|
|Help to Claim<br>Nake<br>Every Contact<br>Count<br>MoneyWatch<br>Benefits<br>advocacy<br>Settled Status<br>U Benefit<br>Home<br>E Well||1,795||44,767<br>118<br>2,000<br>15,330||44,767<br>118<br>2,000<br>1,795<br>15,330|1,760<br>3,000<br>270||44,436<br>32,215<br>20,000<br>21,642||44,436<br>1,760<br>32,215<br>20,000<br>21s642<br>3,000<br>270|
|Pathways<br>Phone<br>& Digital<br>support<br>IT Hardware<br>Money<br>Advice<br>Service<br>KickStart<br>Food and energy<br>voucher<br>distribution||2,600||33,282<br>26,371||33,282<br>26,371<br>2,600|||18,000<br>38,000<br>12,932<br>16,640||18,000<br>38,000<br>12,932<br>16,640|
|||f7,145||8175,421|f182,566||f9,655|6255,432||f265,087||
|NOTE 13 — EXPENDITURE<br>ON|CHARITABLE<br>ACTIVITIES|||||||||||
|||Year ended<br>31 March<br>Unrestric-<br>Restrict-||||2022<br>Total|Year ended<br>31 March<br>Unrestric<br>Restrict-||||2021<br>Total|
|Payroll<br>and related||ted funds<br>f||ed, funds<br>f||funds<br>f.|ted funds||ed funds||funds<br>6|
|costs<br>(Note 14}<br>Redundancy<br>cost<br>Occupancy<br>expenses<br>(Note <br>Personnel<br>expenses<br>(Note <br>Office and general|15)<br> 16)|162,612<br>4,995<br>16,000<br>4,420||144,200<br>3,900<br>418|306,812<br>4,995<br>19,900<br>4,838||12,645<br>635<br>153,319||650<br>106<br>100,157||13,295<br>741<br>253,476|
|expenses<br>{Note 17)||19,741||3,902||23,643|26,516||14,139||40,655|
|||207,768||152,420|360,188||193,115||115,052||308,167|
|Reallocation<br>of support<br>costs||(72,928)||72,928|||(103,988)||103,988|||
|||f134,840|f225,348||f360,188||89,127|6219,040||6308,167||





## 

## 

## 

|||Year ended<br>31 March<br>Unr e st ric - Restrict-|Year ended<br>31 March<br>Unr e st ric - Restrict-||2022<br>Total|Year ended<br>Unrestric-|31 March<br>Restrict-|31 March<br>Restrict-||2Q21<br>Total|
|---|---|---|---|---|---|---|---|---|---|---|
|||ted<br>funds|ed funds||fundsf|ted<br>funds|ed funds|||funds<br>f|
|~Gro&s<br>a|||||||||||
|Managerial<br>& administration<br>Advice<br>and training||65,147<br>85,391|16,018<br>117,152|81,165<br>202,543||85,425<br>58,902||92,785||85,425<br>151,687|
|||150,538|133,170|283,708||144,327||92,785||237,112|
|Other<br>a roll cost|||||||||||
|National<br>insurance<br>Pension<br>contributions||9,553<br>2,521|8,843<br>2,187||18,396<br>4,708|7,344<br>1,648||5,887<br>1,485||13,231<br>3,133|
||f1626128144&200 f3068126153&319 f100157||||||||f253&476||
|NOTE 15 -<br>OCCUPANCY|EXPENSES||||||||||
|||Year ended<br>31 March|||2022|Year ended||31 March||2021|
|||Unrestric-|Restrict-||Total|Unrestric-||Restrict-||Total|
|||ted funds|ed funds||funds|ted<br>funds||ed funds||funds|
|Rent<br>and<br>room hire<br>Service charges<br>& maintenance<br>Water<br>and<br>sewerage||966<br>462|3,900||3,900<br>966<br>462|1,176<br>565||650||650<br>1,176<br>565|
|Heat<br>and lighting<br>Cleaning<br>Amortisation<br>and depreciation<br>Equipment||2,905<br>2,074<br>8,527<br>1,066|||2,905<br>2,074<br>8,527<br>1,066|1,366<br>1,580<br>7,958||||1,366<br>1,580<br>7,958|
|||f16,000|f3,900|f19,900||f12,645||f650||613&295|
|NOTE 16 — PERSONNEL|EXPENSES||||||||||
|||Year ended 31 March|||2022|Year ended||31 March||2021|
|||Unrestric-|Restrict-||Total|Unrestric-||Restrict-||Total|
|Staff events<br>Recruitment||1,166<br>408<br>ted funds|130<br>ed funds||fundsf<br>1,166<br>538|ted funds||ed funds||funds<br>479|
|Travel<br>expenses<br>(net|of accrual||||||||||
|no longer<br>required<br>Training<br>Medical<br>and hygiene<br>Hospitality<br>& staff <br>Legal fees|2020/21)<br>expenses<br> welfare|306<br>1&085<br>156<br>699<br>600|23<br>80<br>185||329<br>1,165<br>341<br>699<br>600|(635)<br>100<br>510<br>269||||(635)<br>100<br>528<br>269|
|||f4,420|f418||f4,838|6635||6106||f741|





## 

## 

## 

|NOTE 17<br>— OFFICE<br>AND<br>GENERAL|NOTE 17<br>— OFFICE<br>AND<br>GENERAL|NOTE 17<br>— OFFICE<br>AND<br>GENERAL|EXPENSES|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||Year ended|31 March||2022|Year ended||31 March||2021|
||||Unrestric-|Restrict-||Total|Unrestric-||Restrict-||Total|
||||ted funds|ed funds||funds|ted funds<br>f||ed funds<br>f||funds<br>f|
|Printing<br>and stationery<br>Equipment<br>repairs<br>and renewals<br>Promotional<br>activity<br>Subscriptions<br>Citizens<br>Advice<br>fees and|||1,524<br>45|10<br>40||1,534<br>85<br>167|1,599<br>11,800<br>10<br>162||12,932||1,599<br>24, 732<br>10<br>162|
|publications<br>Postage<br>and telephone<br>Insurance<br>IT Support<br>Software<br>and IT licences<br>Depreciation<br>of IT equipment<br>Support<br>services<br>Miscellaneous<br>expenses|||2,968<br>3,268<br>2,495<br>4,285<br>690<br>2,268<br>790|507<br>289<br>903<br>100<br>37||3,475<br>3,557<br>2,495<br>5,188<br>690<br>2,368<br>827|3,470<br>3.331<br>1,725<br>1,050<br>780<br>690<br>576<br>310||72<br>345<br>710<br>80||3,542<br>3,676<br>1,725<br>1,050<br>1,490<br>690<br>576<br>390|
|Governance<br>costs:||||||||||||
|Statutory<br>fees|||13|||13|13||||13|
|Independent<br>examineri<br>Promotional<br>costs<br>Defibrillator|s|fees|1,000<br>228|1,496<br>520||1,000<br>1,724<br>520|1/000||||1,000|
||||f19,741|f3,902|f23,643||f26,516|f14,139|||f40,655|
|NOTE 18 — OTHER<br>PERSONNEL||INFORMATION||||||||||
||||Year ended<br>31 March|||2022|Year ended||31 March||2021|
||||Managerial<br>aad admit|Advice<br>~trainia|&|Total|Managerial<br>and<br>admin||Advice<br>~trainin|&|Total|
|Staff<br>employed<br>during|the|year:||||||||||
|A~erage<br>number||||||16|||10||13|
|Full-time<br>equivalent||||||12|||7||9|





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## 

|NOTE 21 — ANALYSIS<br>O|F NET|ASSETS BET|WEEN<br>FUNDS|||||
|---|---|---|---|---|---|---|---|
||||2022|||2021||
||||Net|||Net||
|||Fixed|current|Net|Fixed|current|Net|
|||assets|assets|assets|assets|assets|assets|
|||8|||6||6|
|Unrestricted||||||||
|General<br>fund<br>Designated<br>funds:||1,488|102,975|104,463|3,094|103,960|107,054|
|Leasehold<br>premises|and|||||||
|improvements<br>Leasehold<br>dilapidations||30,442||30,442|38,053||38,053|
|and refurbishment<br>Staff recruitment|and||49,053|49,053||49,053|49,053|
|rationalisation<br>Business<br>continuity<br>Bidding<br>and cash flow|||25,000|25,000||20,500<br>23,500|20,500<br>23/500|
|Covid provision|||17,000|17,000||||
|||31,930|194,028|225,958|41,147|197,013|238,160|
|Restricted||||||||
|Benefits<br>advocacy||||||8,332|8,332|
|MoneyWatch<br>Settled Status<br>Defibrillator||||||9,820<br>5,173<br>520|9,820<br>5,173<br>520|
|Phone<br>& Digital<br>Support||||||15,000|15,000|
|Pathways<br>Money Advice<br>Service||||||9,763<br>819|9,763<br>819|
|||||||49,427|49,427|
|TOTAL<br>FUNDS<br>AT||||||||
|31 MARCH||f31,930|8194,028|f225,958|841,147|6246,440|6287,587|



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