2022-03-31-accounts - Barking And Dagenham Citizens Advice Bureau

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Reference and admhdstmtive detads	Reference and admhdstmtive detads
Report ofthe irnstees		2to8
Independent esaminer's	report
Statemeat offinancial	activities		10
Balance sheet		11	to	12
Cash tlow etatemeat
Notes tothe cash Sow	statement		14
Notes to the Snancial statements		15	to	25
Detailed statement offinancial activides		26	to	27

		for the year en	ded M March 20	22
					2022	2021
	Notes	Umestricted fied	Designated fundaf	Restricted fundsf	Total funds	Total ttedsf
INCOME AND
ENDOVI&MENTS FROM
Charitable activities Charitable activities		400WO			707/06	706,650
Other trading aetiviges Iuvavhnent income		5,547 19			5,547 19	27,038 l44
Total		406,366		306&606	712/12	733,832
KXPEP»DITURK ON
Charitable acgvities Charitable activities			6,149	386,606	711,599	719,602
NKT UICOM8JU87IPENDXTURKi		7822	(6,149)		1473	14,230
RECONCILIATION OF
FUNDS
Total funds brought for&card		124,950	66,066		191&016	176,786
TOTAL FUNDS CARRIED FORllVADD		132/72	59,917		192@89	191,016

		31M	arch 2022
				2022	2021
		Vurestdcted	Designated	Tatcl	Total
		fimd	fimds	funds	fimds
	Notes	5		5
FIXEDASSETS
Taogible assets	12		14P52	14@52	21,867
CURRENT ASSETS
Wmk hr progmm	13	gqdt63		84tt63	43,669
Ihhkns	14	13dt69		13dl69	4,559
Cash stbank and m hand		155r560	45t566	201,125	291,156
			45465	29!1,157	339,384
CREDITORS
Amounts fsUing duc within osc
	15	($1,120)		(81,120)	(130,235)
NEf CURRENf ASSETS		&~n		21$,037	209,149
TOTAL ASSETSLESS
CURRENT LIARR237RS		I72r472	59dtI7	232r3$9	231,016
PROmSIONSFOR
LIABILITIES	17	(4IP00)		(dth000)	(40,000)
NETASSETS			59,917		191,016
FUNDS	18
Vnmstdctcd funds				192vq09	191,016
TOTAL FUNDS				II9L309	191,016

	EAR	EI	NG dr DAGENBAhf ClTIZENS BUREkU	ADVICE
			CASH FLOW STATEMENT
			for the year ended 31March 2022
					202]
			Notes
Cash Bows from operating sct]vNes
Cash generated gram operations			I	(90r050)	]87,482
Nct cruh (used in)fpsovided	by aerating		activities	(90d]50)	187,482
Cash Sorts from lnvestbrg	aetlvlgcs
Purchase ofamgible Seed assets					(14,609)
lntncst received					144
Net cash pmvided by/(used	in) ]uves6ng scdvit ice			19	(]4,545)
Change ln cosh and cash er(ulvalents		in
the reporting psrloil				(9b031)	172,937
Cash and cash mpdvalents	at tbc
lmglnnlug oftbc reporting	parted			291,156	]]8319
Cash and cash sgrdvalents	at the eod	of
tbe reporting pcrfnd				201,125	29],]56

	NOTESTOTHECASHFLOWSTATEhtENT for the year ended 31Marsh 2022	NOTESTOTHECASHFLOWSTATEhtENT for the year ended 31Marsh 2022	NOTESTOTHECASHFLOWSTATEhtENT for the year ended 31Marsh 2022	NOTESTOTHECASHFLOWSTATEhtENT for the year ended 31Marsh 2022
	RKCONCH SATION OF NKT INCOME TO NKT CASH FLOW FROM OPF2IATING ACITVITIKS 2022 2021
	Net income for the reporting activities)	period (asper the Statement offinsndsl	1473	14,230
	Adjnstments for: Dcptedattoa charges Interest received gncreme)/decrease in work in pmgress (increase)/decnnse in debtors (Decrease)/increase in creditors		7,515 (19) (dlv294) (gv510) (49415)	7,515 (144) 30,658 37,036 98,187
	Net cash (oned ln)/provided	by operafions	(90~)	187,482
2.	ANALYSIS OFCHANGES	IN NKT FUNIIS
		At 1.4.21		At31,3.22
		5		8
	Net cash Cash at bank snd in band	291,156	(90,031)	201,125
		291,156	(90,031)	201,12$
	Total	291,156	(9I4031)	201,125

2.	OTHER TRADING ACTIVITIES	OTHER TRADING ACTIVITIES	OTHER TRADING ACTIVITIES	OTHER TRADING ACTIVITIES
						2022	2021
						5	f.
	Other income					5W7	27,038
						2022	2021
	Deposit account interest					19	144
4.	INCOME FROM CHARITABLE ACTIVITIES
						2022	2021
				Activity		5
	Grants			Charitable	activities	316r606	349,467
	Advice			Cherimblo	activit'ws	390800	357,183
						707rt06	706,650
	Grcuts received, included in thc			above, are	esfolows:
						2022	2021I
	Capitalise Fmject/Debt thee	london				27499	4],$53
	Loo don Legal Suppon Trma					101000	10,000
	Cittrcu's Advice Help toChdm					161r691	160,178
	Fandly Legal Action Group	"DVFlag Ecri"					50,000
	'I'rust fce Landon					4dt50	4,950
	The Access to Justice Fund					50dt00	35,000
	LBBDARG Grant						10,000
	Gtizens Advice Innovation	Community				10/17	14,583
	Cltisens Advice Covid Fund						13,305
	1heNo@mal Loamy Community			Fund			9,598
	'lhc Greater London Audwrity		Fond			13,028
	LBBDProject Grant					20dt00
	Ktckstart fund					19,121
						316,606	349,467

		Direct	Supper
		Casts (sce	costs (see
		note 6) 5	riots 7) I	Totalsf
Charitable	acdvities	547,457	164,142	711499
DIRECT	COSTSOF CHARlTABLE ACTIVITIES
			2022	2021
Staffcosts			458,398	470,318
Contract partners Volunteer, travel &subsnlcnce Disbursements			55,768 10,734 22~	55,768 13352 22,458
			547357	561,796

SUPPORT COSTS
	Human		Governance
	resources	Other	costs	Totsh
			5	f.
Charitable activities	59,070	92„259	12dt13	164,142
Support costs, included in the above, sre as follows;			2022	2021
			Charitabl	Total
			acltvihes
Bank charges Wages Social security Pensions			49,500 5,610 gi960	I 47,869 fv394 2,053
Rent end rates			23glg	12,196
lnsmance			1/13	1,794
Light and heat Telephone Postage and stationery Membership and subscriptions Training Ccanputcr costs Consulisncy Storage Maintenance aad cleaning Sundries Depreciation oftangible fixed assets Independent examiner Legal and pmfessional			2,022 Igr570 6,051 2tkP50 23t54 4,442 16,131 %02 2/03 88 7r515 5,250 7,563	2,117 Ildt27 6,890 2I„sr24 909 6g04 12i779 4,'700 I tr40 611 7,515 6,770 4213
			164,142	157806

Net income/(espenditum)	Net income/(espenditum)
		2022	2021
Jindepcndcat	examiner		5
Depreciaficw	-owned assets	5,250 7415	6,770 7,515

STAFFCOSTS				,
			2022	2021
Wages snd mtarics			5	5
Social sccurlty oosts			4&4196	457a025
Other passion costs			31,17$	38,054
			32dt94	30,555
			517r468	525.634
Tbc average monthly number ofemployees	during	the year was as follows:
Service delivery			2022	2021
Support			1$	19
			1	I
			19	20

	No employees received emoluments in excem of	560,000.
11.	COMPARATIVES FORTBESTATEMENT	OFFINANCIAI	ACTIVITIES
	INCOME ANDENDO~ FROM	Vnresnicted ftmd f	Designated finds f		Total fundsf
	Charitable actttdttm
	Charitable activities	367,182		339,468	706,650
	Other trading activities lnvestmcnt iacmne	27,038 144			27,038
					l44
	Tomi	394,364		339&468	733,832
	EXPENDITURE ON
	Charitable scfitddes
	Quuimbtc activities	385,942	(5,80$)	339,468	719,602

		BARIONG th DAGENRAM CITIZENS AD BUREAU	BARIONG th DAGENRAM CITIZENS AD BUREAU	BARIONG th DAGENRAM CITIZENS AD BUREAU	VICE
		NOTES TO TIIKFINANCIAL STATEMENTS for the year ended 3134arch 2022			-conbnued
11.	COMPARATIVKS FORTIIESTATEMEWf		OFFTNANCIAL Unrestricted fund	ACTIVITIES Designated funds		continued Rcstrictcd ilmdsI	Total fundsI
	NET INCOhIK		8,422		5,805		14,230
		RECONCILIATION OFFUNDS
		Total funds brought fornurd	116,528		60,258		176,786
		TOTAL FUNDS CARRIED FORWARD	124/50		66,066		191,016
12.		TANGIBI.E FIXEDASSETS			Short leasehold	Computer cquilau ant I	Totals f,
		COST At 1 Aprit 2021 snd 31March 2022			5,255	gtb212	61,467
		DEPRKCIATIO'N At 1 April 2021			5,255	34r345 7415	39s600 7,515
		Charge for year			5,255	4tdt60	47%115
		At 31 March 2022
		NKT BOOKVALUE				14/52	14,352
		At31 March 2022				21,867	21,867
		At 31 March 2021
	13.	WORK IN PROGRESS					2021
							43,669
		Worit-in-pmgtess
	14. DEBTORSt AMOUNTS FALLING DIJKWILLS ONK YEAR					2022 8	2021 8
		Trade debtors Other debtors				3,900 3~8	1,216 3,343
		VAT				4~9
		Prepsyments and eccmcd income				1@62
		Prepaymcnts				13,069	4,559

15.	CREDITORS. AMOU	NIB FALLING DUE	WITMN	ONE YEAR
					2022	2021
	Trade credbnrs Social sccmity and other ames VAT Other maditors Nct wages Acnuals mal defcncd invoice Accrued eqmoses				8 7)597 9)277 4)049 1)003 53)095 5r239	5 ZQZtt 17)760 4,438 96,617 8,900
					$1420	130~5
I&	LEASING AGREEMEN1B
	Minimum bose payments	under non~ancellsble	operating	buses All ducssfollows:
					5	2021f
	Wbhin one year Between onc snd five yarns				1,140 l~	1,924
					2,583	1,924
17.	PROVISIONS FORLIABILITIES
						2021
	Pmvisions					40,000
IL	MOVEMENT IN FUNDS
					Ncl
					movement	Al
				At l.4.21	in fimds	31.322
	Unrestricted fuudi
	General fund			124)150	7~	132372
	Fixed assela Bquipmeut reserve Premises feed			m,507 5,565 15)000	(6)149)	Id)352 5)565 151000
	Development fund			25,000		25,000
				191,016	1473	192~
				Ipl)016	1)373

MOVEMENT INI FlPiQIS -continued	MOVEMENT INI FlPiQIS -continued
Net movement in fimds, ineiuded in the above are ss follows:
				Movement
				in funds
				5
Unrestricted gunds General fimd Fixed assets		406,366	(398,044) (6,149)	7,522 (6,149)
		406,366	(404393)	1873
Restricted itmds Capitslisc pmj eat I Debt Free London Citizen's Advise Help to Chim Tmst fm tsrndon The Access to Justice Fuml Cidsens Advice Innovation Community The (hester Landon Autharity Fund LBBDPmject Grant Kickstmt fund		27499 161,691 4 rBO SgdHIO lgr417 13dllg 20,030 19,121	(27899) (161,691) (4,950) (50,000) (10r417) (ISr020) (20,1IOO) G9,121)
		306di06	(306,6'06)
TOTAL FUNDS		712,912	(71)&599)	Ii313
Comparatives for movement	in fuads
			Net
			movement	At
		At 1.420	m ftmds	31.3.21
Unrestricted funds General fund Fixed assets Equipment reserve Prandres fund Development fuad		116,528 14,693 5/65 15,000 25,000	8,423 5,807	124,951 20,500 5,565 15,000 25,000
		l76,786	)4,230	191,016
TOTAL FUMIS		176,786	14,230	191,016

		BUREAU
	DETAII&D	STATKil lENT OP FINANCIAL ACTIVITIES
		for the year ended 31March 2022	2022	2021
			5
INCOME AND KNDOWhlENTS
Other trading activities Other income			5,547	27,038
Investment luwme
Deposit account interest
Charitable acthddes			3164B6	349,467
Grmts			390,800	357,183
Adviw
			707,406	706,650
			712dt72	733,832
Total iacomlng resources
Charitable activities			404,696	409,156
Wagu			25,568	32,660
Social security			28,134	28,502
Pemions			55,76S	55,768
Connect partners Volunteer, travel & subsistence			10,734 22,557	13452 22,458
Disbursements
			547/57	561,796
Support sorts
Fioance
Bsnh charges
Human resources			49,500	47,869
Wages			Qilg	5,394
Social security			3,960	2,053
Pensions
			59/70	55,316
Other			13,018	12,196
Rent and mtes			I,S13	1,794
Iosuxance Light end hest			2,022 1&570	2,1 17 11,827
Teicphonc postage and stationery Membership snd subscriptions			6,051 20,950 56/24	6,890 21,924 56,748
Carried fmwsrd

Other
Brought farceur
Tndning
Computer cosh
Cousultsncy
Stetnge
Msintcnsnco	aud chnning
Sundries
Cxuaputtr equipment
Governance	costs
ladcpendent	examiner
lntpd snd pmfcssional
Total resources	expended
Nst Income

	2021
Sdrt24	56.743
$054	909
ds442 lth131 3@02 M03	6,304 12,779 4,700 1,940
Sg	611
7435	7,515
9~9	91,506
7+63	6,770 4sI13
122113	10,983
711499	719,602
11373	14430