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||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|
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|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||||
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||||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|
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|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|
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|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|||
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|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|
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||||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|
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|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|
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