2023-03-31-accounts

					Pacaee	Pacaee
The charity,		trustees	and professional	advisers
Trustees'	annual report				4	— 8
Independent		examiner's	report

Financial	accounts:
Balance	sheet				10
Statement	of financial	activities	(incorporating	an
income	and expenditure	account)
Statement	of cash flows				12
—Notes to	the accounts				13 — 21

													Reg	istered nu
									CITIZENS	ADVICE		HAMPSHIRE
									(Limited	by	Guarantee)
									BALANCE		SHEET
									31	March		2023
											Note		2023	2022
CURRENT	ASSETS
Debtors Cash at	and bank		prepayments and in hand									4 5	167,423 774,930	112,254 659,424
													942,353	771,678
CURRENT	LIABILITIES
Creditors:		Amounts falling one year					due		within				207,386	123,346
Total	Assets			Less		Current		Liabilities					734,967	648,332
						TOTAL		NET ASSETS					f734,967	6648,332
REPRESENTED			BY:
ACCUMULATED			FUNDS								16
Unrestricted			funds										231,833	206,061
Restricted		funds											503,134	442, 271
			FUND		BALANCES		AT		31 MARCH,				6734,967	6648, 332

					Financial re ortin	ear ended
					31/03/23	31/03/22
					f	6
Cash flows arising from Net income/(expenditure) Statement of financial		operating activities for the year (as per activities)			86,635	48, 930
Adjustments for:
(Increase)/decrease	in	debtors			(55,169)	(86,639)
Increase/(decrease)	in	creditors			84,040	(45,713)
Net cash provided	by operating activities				115,506	(83,422)
Increase in cash and cash equivalents Cash and cash equivalents at beginning				during the year of the year	115,506 659,424	(83,422) 742, 846
Cash and cash	equivalents at the		end of the year		774,930	659,424

NOTE 6	—CREDITORS: Amounts f	alling due within on	e year
			2023	2022
				6
Amounts	due to Local Citizens	Advice	170,938	80,432
Amounts Taxation	due to suppliers and social security		9,000 3,268	5,894 3,947
Accrued	charges		24,180	33,073
			6207,386	6123,346

NOTE 7 —	D	ONATIONS
				Year ended Unrestric-		31 March Restric-	2023 Total	Year ended Unrestric-				31 March Restric-	2022 Total
				ted funds		ted funds	funds	ted	funds			ted funds	funds
To support Citizens		the Hampshire Advice Service	Macmillan									E530	f.530
NOTE 8 —	INCOME FROM CHARITABLE			ACTIVITIES
				Year ended Unrestric-		31 March Restric-	2023 Total	Year ended Unrestric-				31 March Restric-	2022 Total
				ted funds		ted funds	funds	ted	funds			ted funds	funds
							Z					f.
Hampshire		Macmillan Citizens
Advice Hampshire	Service Hospices Advice		Service			330,071 9,972	330,071 9,972					311/439 9,699	311,439 9,699
Healthwatch		Hampshire				42,000	42,000					42, 000	42, 000
Home & Well						255,822	255,822					177,500	177,500
HIWCF -Surviving Winter						5,622	5,622					11,991	11,991
Training	&	Development		24,240			24,240	17,		250			17,250
Networking		& Development		39,000			39,000	45,		000			45,000
Volunteer Research	&	Strategy Campaigning								750			750
Household Kickstart		support				2,501 360	2,501 360					14,400	14,400
Maggies Reaching	People Together					38,700 33,750	38,700 33,750					31,520 165,000	31,520 165,000
NHS — KWAP						67/500	67,500
Debt Advice Warm Bods						91,084 10,000	91,084 10,000
Other							881
				664 121	Z887 382		f951 503	f63/	000		f	763 549	f826/ 549

NOTE 9 —EXPENDITURE ON CH	A	RITABL	E ACT1VITIE	E ACT1VITIE	S
			Year ended Unrestric-		31 March Restric-	2023 Total	Year ended Unrestric-		31 March Restric-		2022 Total
			ted funds		ted funds	funds	ted funds		ted	funds	funds
Cost of services (Note 10)			21 765		660 ~687	682 f452	31,921		579,	613	611,534
Administration and support costs (Note 11) Payroll and related costs (Note 12)			17,512 57,296		116,953	17,512 174,249	15 712 50,421		103,330		15 712 153,751
			96,573		777I640	874, 213	98,054		682,	943	780,997
Reallocation of costs (Note		16)	(48,379)		48,379		(25,554)		25,	554
			f48,194	6826,019		f874,213	672, 500	6708,		497	f780,997
NOTE 10 — COST OF SERVICES
			Year ended Unrestric-		31 March Restric-	2023 Total	Year ended Unrestric-		31 March Restric-		2022 Total
			ted funds		ted funds	funds	ted funds		ted	funds	funds
Hampshire Macmillan Citizens Advice Service					284,284	284,284			273,	881	273,881
Hampshire Hospices Advice	Service				168	168
Training, Development and related administration			11,765			11,765	8,956				8,956
Mental Health Winchester			10,000			10,000
Mental Health Southampton Healthwatch Hampshire Home s Well					40,508 196,856	40,508 196,856	17,670		28, 476 115,835		17,670 28,476 115,835
Networking & Development							15				15
Volunteer Strategy HIWCP —Surviving Winter Maggies Kickstart					1,020 30,271	1,020 30,271	5,280		14,841 19,684 1,531		5,280 14,841 19,684 1 531
Reaching People Together NHS — KWAP					21,064 73,896	21,064 73,896			125,	365	125,365
Debt Advice					6I596	6,596
Warm Bods					6,024	6,024
			f21,765	6660,687		6682,452	f31,921	f579,		613	f611,534

NOTE 11 —ADMINISTRAT1ON	NOTE 11 —ADMINISTRAT1ON	AND	AND	SUPPORT COSTS	SUPPORT COSTS
					Year ended Unrestric-		31 March Restric-	2023 Total	Year ended Unrestric-		31 March Restric-		2022 Total
					ted funds		ted funds	funds	ted funds		ted	funds	funds
Staff training and conferences Travel expenses Bookkeeping fees					586 3,196 3,500			586 3,196 3,500	1,467 2, 618 3 513				1,467 2, 618 3 513
Printing, postage and stationery					269			269	505				505
Computer consumables and software					338			338	1,480				1,480
Website development Telephone Insurance and compliance					2,940 301 434			2,940 301 434	182 426				182 426
Governance costs:
Independent examiner' Trustees meetings and Recruitment	s	fees AGM			2,000 1,209 1,327			2,000 1,209 1,327	2, 604 888 376				2, 604 888 376
Fees to member Citizens		Advice
Bureaux for support Bank charges Other					300 900 212			300 901 212	650 774 229				650 774 229
					E17,512			617,512	615,712				615,712
NOTE 12 — PAYROLL COST	AND		STAFF		NUMBERS
					Year ended Unrestric-		31 March Restric-	2023 Total	Year ended Unrestric-		31 March Restric-		2022 Total
					ted funds		ted funds	funds	ted funds		ted	funds	funds
Managerial & Administration Gross pay Social security Employer pension contributions					50,787 3,703 2,806		107,992 6,086 2,875	158,779 9,789 5,681	45,370 2,956 2,455		94, 6, 2,	303 113 914	139,673 8,709 5,369
					%57~296	6116i953		6174 249	f50 421	6103		330	6153 751

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