2023-03-31-accounts

	CONTENTS
Report ofthe Directors	and Trustees	3- 12
Independent Examiner's	Report	13
Statement of Financial	Activities	14
Balance Sheet		15
Notes to the Accounts		16 - 25

1.REFER	ENC	E AND ADMINIST	RATIVE DETAILS	RATIVE DETAILS
Chari	Re	istration:	Citizens Advice Surrey Heath 1118181 C~		6058583
Re ise		fice:	Surrey Heath	Ke&IIEtrntmn;
			House,
			Knoll Road,
			Camberley,
			Surrey GU15 3HD
Chairinan;			Nigel Downey	Cgmliaiiy ~st	julie Summers/ Robert Manning
Chief Executive Officer			Caroline Sawdy
			CAF Bank Ltd Kings Hill, West		David Wheeler FCCA Redhill Chambers
			Mailing Kent ME19 4JQ		2d High Street Redhlll
					Surrey RH1 1Rj

he directors who serv	ed during the period and up to	the date of this report are set o	ut below:
DlregtgISL Xtt t		Date huuglated	Date Resigtu:d
*Nlgel Downey	Chair
*Robert Manning	Treasurer
*Greg Scott	Vice-Chair
Ray McCann			31/08/2022
Marion Park
Mani Rai OBE
Camilla Richardson			31/08/2022
*julfe Summers	Hon Solicitor
Paul Rich		31/08/2022
Trevor Trueman			22/05/2023
Lois Dabrowski

			tintgatdgtgd funds	ltgattigtgtt funds	Jtmlgnatgd funds	T~t funds	Year to
						292K	ZLHauh
						E	f
							HgtgZ
Income from:
Donations			3,688	25,000		28,688	28,802
Charitable activities			80,000	181,139		261,139	264,272
Raising Funds			10,629			10,629
Interest income			3 487			3 487	491
Total Income			97,804	206,139		303,943	293,565
Expenditure on:
Raising Funds			4,555			4,555
Charitable activities			60,005	228,923		288,928	253,147
Governance costs			1,413			1,413	1,013
Total expenditure			65 973	228 923		294 896	254 160
Net Income
/(expenditure)			31,831	(22,784)		9,047	39,405
before transfers
Transfers between	funds	11	(43,298)	20,124	23,174
Net movement in funds for the year			(11,467)	(2,660)	23,174	9,047	39,405
Reconciliation offunds
Total funds brought forward 1April 2022			191,669	9,187	42,905	243,761	204,356
Balances carried forward 31March 2023			180,202	6,527	66,079	252,808	243,761

nations
$o~ur 032fJIIg~m		fuunis ~u~rstdgtftd	fiIIIds ~Re triste	T~o 2023	~tl 2022
Premises donated by local authority Our Lady Queen of Heaven Church Surrey Heath Lottery Amazon	at nil cost	1,000 517 26	25,000	25,000 1,000 517 26	25,000 750 547 21
Donations from Clients		310		310
Gambling Harm Incentive The Hospital Saturday Fund Donations made by Trustees Chobham Poor Allotment Charity Citizens Advice Surrey Other Donations		500 500 835		500 500 835	78 1,000 1,158 248
		3 688	25 000	28 688	28 802

3.Income	from Cha	ritable	Activities
						Total	Total
				~un Itgtricted	~Rtdgtgd
General Advice Services		Surrey Council	Heath Borough (SHBC)	80,000		80,000	80,000
No-one left	behind	Surrey	County Council		50,000	50,000
Session Supervisor		Surrey Council	Heath Borough (SHBC)		33,000	33,000	30,250
Social Prescribing		Surrey Heath Community Partnership			53,236	53,236	45,927
Independent Advisor	Living	Surrey	Community Fund				19,250
MaPS Debt	Advice	National	Citizens Advice		17,645	17,645	30,390
Help to Claim		National	Citizens Advice				19,044
Health Watch Surrey		Healthwatch Surrey			2,207	2,207	8,945
Klckstart		DWP					7,565
Advfcellne		National	Citizens Advice				5,930
Household Fund	Support	Surrey Council	Heath Borough (SHBC)		17,190	17,190	9,000
Other		Various			7,861	7,861	7,971
				80 000	181139	261 139	264 272

Activities for gene	Activities for gene	rating funds
S~fl		T~ol	Tote I
		~202	~222
		6	f
Charity	golf day	6,398
Quiz Night		4,231
		10,629

				XataLK23.	XataLK23.	T3tta12022	T3tta12022
Companies	House filing fees				13		13
Independent		Examination	Fees		1400		1000
					1413		1013
Raising Funds
				Xa\at2923. f		TataL2k@2 f
Charity golf	day				3,595
Quiz Night					960
					4 555
Charitable activities
Ex enditure b	Acti						gtbst
							~u
							f	f
General Advice Services				55,421	30,304		1,939	87,664	77,274
No-one left behind				44,986	4,306		3,475	52,767
Session Supervisor				29,849	2,857		1,045	33,751	28,957
Social Prescribing				50,070	4,793		2,721	57,584	38,664
MaPS Debt Advice He a1th Watch Surrey				1.9,799 1,782	1,895 171		693 62	22,387 2,015	32,158 8,080
Household Support Fund Cost of living advisor				22,053 2,802	2,111 268		772 98	24,936 3,168	6,944
Other				4,113		394	149	4,656	61,070
				230,875	47,099		10,954	288,928	253,147

			ZQXQf	XQ22
Salaries			212,844	185,83 7
Social security costs			10,309	7,566
Pension	costs		7 722	5 702
			230,875	199,10 5
Average	number	of employees	12	9
Average	number	of employees
(expressed as full		time equivalents)	7.3	5.5

			Note	~UIfgf~ric ed	Restricted	Oeeigmtgd	Tota I funda	T~oal Xeartu
							XQ22	XLHauh 2021f
Income from:
Donations				3,802	25,000		28,802	34,346
Charitable	activities			80,000	184,272		264,272	206,171
Interest Income				491			491	1 627
Total Incoming	Resources			84,293	209,272		293,565	242,144
Expenditure on:
Governance	costs		4	1,013			1,013	13
Charitable	activities		4	51,748	201,399		253,147	210,903
Total expenditure				52 761	201 399		254 160	210 916
Net income								31,228
/(expenditure)
before transfers				31,532	7,873		39,405
Transfers between		funds	11	19,190	(5,581)	(13,609)

Net movement In funds for the year	50,722	2,292	(13,609)	39,405	31,228
Reconciliation offunds
Total funds brought forward 1April 2021	140,947	6,895	56,514	204,356	173,128
Balances carried forward 31March 2022	191,669	9,187	42,905	243,761	204,356

ble fixed ass	ets
		~Offl	C~t	Total
		Rauiuitutut	Ecwiument
Cost
BegInning of yea r		2,644	19,080	21,724
Dlsposals Additions			(19,080) 11003	(19,080) 11003
End of year		2 644	11003	13 647
Depreciation
Beginning ofyear		2,644	19,080	21,724
Dlsposals Charge for year			(19,080) 459	(19,080) 459
End ofyear		2 644	459	3 103
Net book value
Beginning ofyear
End of Year			10 544	10544
s: Amounts	falling due within one year
Trade debtors			3,203
			3,203

10.Creditors: Amounts	falling due within	falling due within	one year
			2023	2022
Trade creditors			51,044	39,536
Payroll taxes 8i liabilities			5,421	4,386
Held to assist clients		In hardship'	20,025	17,133
Deferred income'			189110 I	119,21 0
			265,600	180,26 5

Source ofIncome			2023	2022			Note
					Funding	received	towards		a Session
Surrey Heath Borough Council			115,750	68,750	Supervisor and annual advance			grant paid in
Surrey County Council			50,000	Sp ppp	Money received which will be used to fund Debt advice during the year.
Frimley Fuel Allotments			10,000		Money advisor	received	to fund	a cost of living
NACA (Citizens Advice			12,500		Money advisor	received	to fund	a cost of living
Various team receipts received for the Charity Golf function held after year-end.			860	460
			189liip	119,120
During the year deferred	income of E85,500 was released (2022: E25,180).
11.Movement in funds					~t
Restricted	~Banc IiiarB 2022		Zticgming ~Re aces	itesgu~r	~ur u~s traasferotd fIgm/~to Unrestricted		Balance carried fooward 31-Mar-23
						Fun cue
Provision of premises			25,000	25,000
No-one left behind			50,000	52,767		2,767
Session Supervisor			33,000	33,751		751
Social Prescribing			53,236	57,584		4,348
MaPS Debt Advice			17,645	22,387		4,742
Health Watch Surrey			2,207	2,015		(192)
Household Support Fund			17,190	24,936		7,746
Cost of living advisor			2,500	3,168		668
Energy Advice	7,387			2,660					4,727
Other Restricted Reserves		1,800	5,361	4,655		(706)			1,800
Total Restricted Funds	9,187		206,139	228,923		20,124			6,527