## |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)|is stated sfier dtsrghtg/(crediting):||| |---|---|---|---|---| ||||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|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|