2023-03-31-accounts - Newport Cab

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					2023	2022
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Notes	E	E
INCOME AND ENDOWMENTS	FROM
Donations and legacies			128,677		128,677	127,048
Charitable activities
Generalist Advice Specialist Advice			13,200 190,000	669,100 524,818	682,300 714,818	614,470 682,312
Other trading activities Investment income			1,600 385		1,600 385	650 355
Total			333,862	1,193,918	1,527,780	1,424,835
EXPENDITURE ON
Charitable activities
Generalist Advice Specialist Advice			61,746 255,386	656,161 523,457	717,907 778,843	645,218 719,376
Total			317,132	1,179,618	1,496,750	1,364,594
NET INCOME Transfers between funds		18	16,730 (3,422)	14,300 3,422	31,030	60,241
Net movement in funds			13,308	17,722	31,030	60,241
RECONCILIATION OF FUNDS
Total funds brought forward			575,924	3,639	5?9,563	519,322
TOTAL FUNDS CARRIED FORWARD			589,232	21.361	610.593	579,563

				2023	2022
		Unrestricted	Restricted	Total	Total
FIXEDASSETS	Notes	funds E	funds f	funds E	funds
Tangible assets	14	22,317		22,317	41,386
CURRENT ASSETS
Debtors Cash at bank	15	57,493 601,533	82,939 ~57,489)	140,432 544,044	85,809 514,940
		659,026	25,450	684,476	600,749
CREDITORS
Amounts falling due within one year	16	(92,111)	(4,089)	(96,200)	(62,572)
NET CURRENT ASSETS		566,915	21,361	588,276	538,177
TOTAL ASSETS LESSCURRENT LIABILITIES		589,232	21,361	610,593	579,563
NET ASSETS		589,232	21,361	618,593	579,563
FUNDS	18
Unrestricted funds Restricted funds				589,232 21,361	575,924 3,639
TOTAL FUNDS				610,593	579,563

				2023 f	2022f
Cash flows from operating		activities
Cash generated from operations				30,736	173,495
Net cash provided by operating activities				30,736	173,495
Cash flows from investing		activities
Purchase oftangible fixed assets Interest received				(2,017) 385	(16,345) 355
Net cash used in investing	activities			~1,632)	~15,990)
Change in cash and cash the reporting period Cash and cash equivalents		equivalents at the	in	29,104	157,505
beginning ofthe reporting		period		514,940	357,435
Cash and cash equivalents		at the end	of
the reporting period				544,044	514,940

	RECONCILIATION	OF NET INCOME TO NET CASH FLOW FROM OPERATING	OF NET INCOME TO NET CASH FLOW FROM OPERATING	ACTIVITIES
				2023 f	2022f
	Net income for the	reporting	period (as per the Statement ofFinancial
	Activities) Adjustments for:			31,030	60,241
	Depreciation charges Loss on disposal offixed assets			20,955 131	20,218
	Interest received (Increase)/decrease Increase/(decrease)	in debtors in creditors		(385) (54,623) 33,628	(355) 231,020 ~137,629
	Net cash provided	hy operations		30,736	173,495
2.	ANALYSIS OF CHANGES IN NET FUNDS
			At 1/4/22 f	Cash flow	At 31/3/23
	Net cash
	Cash at bank		514,940	29,104	544,044
			514,940	29,104	544,044
	Total		514,940	29,104	544,044

							2023	2022
							E
Donations								150
Grants Other sundry		income					125,700 2,977	125,699 1,199
							128,677	127,048
Grants	received,		included	in the above, are as follows:
							2023	2022
							E	E
Newport	City	Council - core grant					125,200	125,599
OTHER	TRADING ACTIVITIES
							2023	2022
Shelter	Cymru	-	service charge				E 1,600	E 650
INVESTMENT		INCOME
							2023	2022
							E	E
Bank interest		receivable					385	355
INCOME FROM			CHARITABLE		ACTIVITIES
							2023	2022
					Activity
Grants Newport	City Council-				Generalist	Advice	582,300	514,470
Information, Advice and
Assistance Grants Aneurin Bevan		University			Generalist Specialist	Advice Advice	100,000 524,818	100,000 490,551
Health Board					Specialist	Advice	190,000	191,761
							1,397,118	1,296,782

INCOME FROM CHARITABLE ACTIVITIES -continued Grants received, included in the above, are as follows:
		2023 f	2022 f
Newport City Council Welsh Government Citizens Advice Citizens Advice/Moondance Foundation NCN - East and West Cluster British Gas Energy Trust Carers Trust		144,424 885,772 21,922 41,500 13,500	93,194 805,062 76,731 20,034 10,000
		1,107,118	1,005,021
CHARITABLE ACTIVITIES COSTS
	Direct	Support
	Costs (see	costs (see
Generalist Advice Specialist Advice	note 8) f 645,905 713,457	note 9) f 72,002 65,386	Totals f 717,907 778,843
	1,359,362	137,388	1,488,750
DIRECT COSTS OF CHARITABLE ACTIVITIES
Staff costs Rent, rates and water Insurance Repairs and maintenance Premises - Outreach room hire Other staff and volunteer costs Telephone Printing, postage, stationery and general office Sundry expenses Disbursements Training and conferences IT and computer expenses Subscriptions Publicity and promotion		2023 f 1,126,665 37,564 3,965 3,685 413 9,850 6,547 19,227 566 3,448 2,967 20,025 4,025 208	2022 f 976,397 39,102 4,589 6,894 375 10,080 25,104 28,624 770 2,969 3,369 24,116 6,165
Restricted funding due to be repaid Partnership funding		6,922 113,285	984 162,266
		1,359,362	1,291,804

SUPPORT COSTS
	Staff	Other		Governance
	costs	costs F	Depreciation	costs	Totals f
Generalist Advice Specialist Advice	42,629 38,124	7,105 7,347	11,131 9,955	11,137 9,960	72,002 65,386
	80,753	14,452	21,086	21,097	137,388

			2023	2022
Auditors' remuneration Auditors' remuneration Depredation -owned Deficit on disposal of	for non-audit assets fixed assets	work	5,016 2,113 20,955 131	E 4,416 1,909 20,218
Pension contributions Lease payments recognised as an		expense	79,896 55,467	66,206 55,900

			2023	2022
Wages and salaries Social security costs Other pension costs			1,058,350 82,790 79,896	878,942 71,393 66,206
			1,221,036	1,016,541
No employees received emoluments	in excess	ofF60,000.
The average number offull-time and	part-time	staff were as follows:
			2023	2022
Average number offull time staff Average number ofpart time staff			24 24	22 20
Equivalent number offull time staff			39	34

		Unrestricted	Restricted	Total
INCOME AND ENDOWMENTS	FROM	funds f	funds f	fundsf
Donations and legacies		127,048		127,048
Charitable activities
Generalist Advice Specialist Advice		10,00Q 191,761	604,470 490,551	614,470 682,312
Other trading activities Investment income		650 355		650 355
Total		329,814	1,095,021	1,424,835
EXPENDITURE ON
Charitable activities
Generalist Advice Specialist Advice		28,475 228,190	616,743 491,186	645,218 719,376
Total		256,665	1,107,929	1,364,594
NET INCOME/(EXPENDITURE) Transfers between funds		73,149 25,532	(12,908) ~25,532	60,241
Net movement in funds		98,681	(38,440)	60,241
RECONCILIATION OF FUNDS
Total funds brought forward		477,243	42,079	519,322
TOTAL FUNDS CARRIED FORWARD		575,924	3,639	579,563
TANGIBLE FIXEDASSETS
		Fixtures
COST		& Fittings f	Equipment f	Totals f
At 1 April 2022 Additions Disposals		3Q,278	92,836 2,017 ~6,780)	123,114 2,017 ~6,780)
At 31 March 2023		~30278	88,073	118,351
DEPRECIATION
At 1 April 2022 Charge for year Eliminated on disposal		22,063 4,873	59,665 16,082 ~6,649)	81,728 20,955 ~6,649)
At 31 March 2023		26,936	69,098	~96034
NET BOOK VALUE
At 31 March 2023		3,342	18,975	22317
At 31 March 2022		8,215	33,171	41,386

DEBTORS:A	MOUNTS FALLING DUE WITHIN ONE YEAR
		2023	2022
Trade debtors Prepayments	and accrued income	19,480 120,952	E 19,480 66,329
		140.432	85,809
CREDITORS:	AMOUNTS FALLING DUE WITHIN ONE YEAR
		2023	2022
Trade creditors Social security and other taxes VAT Other creditors Accruals and deferred income		F 21,205 20,195 6,567 3,871 44,362	E 10,602 17,175 5,818 1,338 27,639
		96,200	62,572

Minimum lease payments under non-cancellable operatin	g leases fall due as follows:
	2023	2022
		F
Within one year Between one and five years In more than five years	39,360 150,238 107,813	43,515 152,098 145,313
	297,411	340,926

MOVEMENT IN FUNDS
			Net	Transfers
			movement	between	At
		At 1/4/22	in funds	funds	31/3/23
		E	L	E	E
Unrestricted funds
General fund Designated fund - redundancy costs Designated Fund - Business Development		355,924 90,000	35,320	66,578	457,822 90,000
Manager Designated Fund - staff for cost of	living	70,000		(70,000)
support		60,000	~18.590)		41,410
Restricted funds		575,924	16,730	(3,422)	589,232
Newport City Council - information,	advice
and assistance Help to Claim EU Citizens Rights Project -Generalist EU Citizens Rights Project - Specialist Citizens Advice - Cost of Living		3,639	(3,422) 1,361 1,361 15,000	3,422	3,639 1,361 1,361 15,000
		3,639	14,300	3,422	21,361
TOTAL FUNDS		579,583	31,030		610,593

Net movement in funds, included in the above are as	follows:
	incoming	Resources	Movement
	resources	expended	in funds
Unrestricted funds	E		E
General fund Designated Fund - staff for cost ofliving	333,862	(298,542)	35,320
support		~48,590)	~18,590)
Restricted funds	333,862	(317,132)	16,730
Families First Newport City Council - Information, advice	70,174	(70,174)
and assistance Help to Claim EU Citizens Rights Project -Generalist Welsh Government -Advice Link Cymru	100,000 143,663 32,768	(100,000) (147,085) (31,407)	(3,422) 1,361
(Generalist Fund) Welsh Government -Advice Link Cymru	157,004	(157,004)
(Specialist Fund) Welsh Government -Advice Link Cymru	170,478	(170,478)
(Other Regions Fund) Welsh Government -Advice Link Cymru	81,899	(81,899)
(Remote Fund) EU Citizens Rights Project - Specialist Welsh Government -Advice Link	86,666 32,768	(86,666) (31,407)	1,361
Employment Capacity Taskforce Welsh Government -Advicelink Claim	8,583	(8,583)
What's Yours Citizens Advice/Moondance Foundation-	135,000	(135,000)
Warmer Wales Newport City Council - Early Help Welsh Government -Basic Income Pilot Citizens Advice - Cost of Living NCN - East and West Cluster	28,300 74,250 43,865 15,000 13,500	(28,300) (74,250) (43,865) (13,500)	15,000
	1,193,918	(1,179,618)	14,300
TOTAL FUNDS	1,527,780	11,498,750)	31,030

		Net	Transfers
		movement	between	At
Unrestricted funds	At 1/4/21 E	in funds f	funds L	31/3/22 L'
General fund Designated fund - redundancy costs Designated Fund - Business Development	387,243 90,000	73,149	(104,468)	355,924 90,000
Manager Designated Fund - staff for cost ofliving			70,000	70,000
support			60,000	60,000
Restricted funds	477,243	73,149	25,532	575,924
Newport City Council - Information, advice
and assistance Help to Claim EU Citizens Rights Project - Generalist Welsh Govemrnent -Advice Link Cymru		3,639 87 111	(87) (111)	3,639
(Generalist Fund) Welsh Government -Advice Link Cymru	20,910	(20,910)
(Remote Fund) EU Citizens Rights Project - Specialist Wales COVID Resilience Fund Welsh Government -Advice Link	5,524 8,078	(635) (6,278)	(5,524) 635 (1,800)
Employment Capacity Partners Welsh Government -Advicelink Claim	7,567		(7,567)
What's Yours Newport City Council - COVID funding		4,581 6,497	(4,581) ~6,497)
	42,079	12,908	~25,532)	3,639
TOTAL FUNDS	519,322	60,241		579,563