## **REGISTERED COMPANY NUMBER: 06532431 (England and Wales) REGISTERED CHARITY NUMBER: 1125068** ## **REPORT OF THE TRUSTEES AND** **UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023** ## **FOR** **MONMOUTHSHIRE COUNTY CITIZENS ADVICE BUREAU LTD (A COMPANY LIMITED BY GUARANTEE)** Arthur Gait & Company Limited Chartered Certified Accountants 18 Gold Tops Newport NP20 5WJ Mor4MOUTHSHIRE COVfryY CITIZENS ADVICE BURL4U LTD CONTE1￿5 OF THE Fif4ANCIAL sfATEMENTS FOR THE YEAR LNDED JI MARCH 21123 R¢(¢T¢￿e Ad*ith•trAllv¢ Detals Report of the Trnil• 2 to 10 l•depeThdent Ryrt Ststtment •f Fl*ud￿ Aeilwld 12 D•l*n¢e Sh¢el 13 to 14 r101￿ to tkn FIn¥￿ill St•t¢mirfl IS to 25 MONMoirrHSIURE COUNTY CITIZENS ADVICE BUREAU LTD REFERENCE Ai¥D ADMif41STK4TIVE DETAIiS FOR THE YEAR ENDED JI MARCH 2(12J TRUSTEES C. D. (ff*gn¢d 174,23 N. Fle¢chet (appoin￿d 1.5 22) C. L. l. McintyT¢ (r¢si&Kd 2.3.23) S. Re￿. c￿1[ V, uthlrn￿e . Vite.Ch••"r lappointed6.2.23) G. Wilde laFwinred 26.9_22) J. YhDcII - TTf4511rrr (apw￿¢d 5 12.221 L. P Ross (resiKn¢d 6.2 231 R. c. a￿tr (tesiRned 5.1222) P. S. (reslgvd 26.9.22 G, Jones Ire$l￿ed 9.S.22> A. McAain lappoinied 17.4_23) M. Barne5 (wpoinir4 4.8.23) REG¥￿ERED OFFICE The G•te HouK High Cknp$tow MonmDuthshife NP165LH REGISTERED COMPANY r4UMBER 065J2431 {Engi•od Ind Wal¢s) REGISTERED CHARITY NUMBER INDEPENDE￿ EXAMINER Arthur Gail & C•mp•ny Limitrd ChaTiu¢d C¢rtifi¢d 18 Gold TDPS Newp NP205WJ ANKERS c￿pU*￿¥t BBnk P O. Box 250 D¢lfHThtse Southw*y SkelmeT5th1e WN8 6wr KEY MANAGEMEhT Ed8son . Chi¢f Ex¢¢utsv¢ Pyl MOP4MOUTIISHIRE COUNTY CITizef4S ADVICE BUREAU LTD REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2•23 monmoulbshi￿ Couoty Ciiizens Advir¢ Bureau 1$ • Ttwsiered ¢lLthty •ttd A company limited by guBraDic¢. li is governe4 by * bovd of i¥uM¥S who ate •lso dittcw5 the puoosu of the CowpRwcs 2006. Th5 is anttu teport artd the financial staterDrnts of tht ch4nry for cndcd 31 Marrh 2023. The In￿tt$ ibe proviithi Of A¢¢owthn8 athd Reportitii by Ch4TiM.' of Recomme￿jEd PTr¢ts' Applicabl¢ to chui11¢5 Prep￿ing Lh¢ir Ln ¥rordanc¢ with ihE F?n4n¢i*l R4￿1￿$ ikylicable in the UK xl Kq)ublic of IrelaTrd (FRS 1021 (rffcc¢i¥f l January 2019), OBJECTIVES AND A￿1VITIEs Objrfliv¢g and *ims The rhIn￿ble purpose of Monmourhshire County Clii7£tt5 Advite Burtau is'w pr(ffi￿¢ iny ehant4ble for the lic benefii by the adv•n¢tment ofeduclliion. Ihe w￿¢tron PTueTV•iiW of health and the Tdief of pob*rty. sickne Ind dièiress In ￿rri{￿l￿r. bul ¥nihoul lim11atK￿. for the ben¢fii ol comm￿lty in Monmouthshire and surrollndiTh The ¢TUIt￿ b•v¢ iyerd the (ollo*irf wmi". . ￿ povide the ad￿.¢£ wle tseed for the problemi they fatt and Kb ¢Iry￿ w improv¢ the poli¢iM aybd that *ffe¢t pe4>1¢l li¥M.' - to prtivide i knbce lh* ts fvtt. Indwdent, Mrtfideniial and imp•rtI￿. knd - w Val￿ thvu5ity. womoie equality Dlld ab￿¢￿8¢ diKTiUjllWi￿ll. [# thtte aimi foctsKd oa emuring tha¢ 4dvbC¢ 18 av8i14bk whEn and wl%r¢ Monrnouthihir¢ p¢opl¢ n¢¢d il Ind Ihol they Bre obl¢ io xc¢55 1th41 advir¢ f¥¢ lo fK¢. by l¢lqthty* gr di8itslly irt tht ihat b¢51 meets thctr ne¢ds. (kn ¢arnpa1￿In¥ irlvolves eny¥in8 with 8overnm¢ni &8encies loully 2nd nationally ts Ixrth c4n h*ve * i1￿•fi￿nI imw on Monmoutlkslkift pewe and ikne ￿￿bIt￿5 they f4¢e. Ir¢ fvfjhu4nc¢ of lha¢ aim3 w¢ leek w xwre tfsinifii •rMI enwloyThent opp(thmities fr>r IoE&I propk proMdini di8LtsI advice. uwlly by phone. tmail or wdxh*. Im55 Wales and Ensland P48e 2 MONMOUTHSHIRE COUNTY CITIZENS ADVICE BUREAU LTD REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2023 OBJECTIVFS AND AcllviTIES The Bw¢•u ran ilbr folb)vm8 pffjie¢U ¥41 ¢Mtr•¢ts ihroy¢YMt the Y￿r. Wtlih CJovenuDent SiThgk AdvicE Fu￿j Advireiuth CoDwIw￿ty Fo¢tss A&*i¢e ProJe£i illfonnMi¢n. •d¥i¢¢ 4xu•li$i ¢•sewvk in thbi. beKfiii, tmpJoyYtttst sxhet 8ttsttalist advice It￿ w￿4}mIn￿lIY 4kliverrd frorn WuTneT Wal¢s (Ilw knpwm • M¢othce) of(#1 enery •dvice to ¢¢ffjumern It￿9$ W*leA b￿1 focw&•ed on Mwnxx￿$hlre WATher Monmouthshire offer4 entt8y a¢fvi¢e •Md enw8y s•vin8 equitffierA for rwlt acr051 the tththty And is fvthdcd by the FJbef8y Voluntary Redrus S¢hem¢. Cilittffj Advi¢¢ Cwi of ￿.¥11)￿ P¢oV￿ed *thIiiion￿ fuThJs to irKrtu¢ ￿vice thr c05t of IiviD8 Cm*. FmaTKial Inclusion Monnbyjthshire IFIM) and by Monmthiththirt Coumry COU￿11 wividt41 adth.¢￿￿￿ fiuth in¢rt4¢ ￿¥1¢¢ strvi¢e$ dwin8 the c1151 ofiiviftg ¢si5is iDclwlin8 th¢ provision of fucl vou¢hu5. AdditLon•l fvndini w# t￿tlY¢d fram Monmouthshire Courtty Coyntil ￿ povklt ex¢ra thice to rned loc demand caused by the C(￿ of livin8 Crilil. Thv Wdsb ¢￿Ver￿m￿l 'Cl•im Wh¥'i Yows, xrvi¢¢ ¢li¢nts ro CL￿rn fvll bea￿ri￿ ethtlemcN P•bli¢ IxD¢fit The 1rn5t¢es have paid ryrd th tht Charity Comrnlssion's iu)dAYKt ¢)n pA>lic benefii In dew of £J3,lJ4, ITh¢ Wrpkni in the prtViO￿ yt4r WAS £21.658). Prkndpal f￿ld1￿1￿￿￿r The pnwiplll fvnding sourc¢s lor ih¢ N*Te' Wtlsh Go%Miment MonmoWh¥￿"rt COW Couwil Th¢ ￿¢￿￿dance tn¢r8y Volwithry Redress The Town C(Am¢ili ofAtffja¥e4ury, C•Ldi¢o¢, CJKpwow polky objertlv poliry ES that fund5 nol r¢quired for ¢urr¢ni eX￿nd1th￿ will be d¢po$ited ih lorere￿￿*r1fjg bank lbrwunts or more knd re￿1￿)1¢ Iwiks its *ccourfJ pro¥ithag ac4eg5 withn 4 re480n•bk wriod. Pi8e S MONMOVTHSHIRF. COUNTY crrizENS ADVICE BUREAU LTD REPORT OF THE TRUSTEES FOR THE YEAREP4DEDJI MARCH 2023 FINAP•CIAL REVIEW Resérves polley e•nc*rn In ihe rcp)rtJng eTwJing on 31 M4Tth 202J. MvnnYJuthshiT¢ Courfy Citiz￿9 Advi￿ sJw8f¢d under a rcserwts polKy thai emph1$12ed ma￿¢41n1n8 reser￿9 equivalent io six mrnths, optratlA8 expcndirure, CL￿$]91¢￿¢ with the he•lth moniiortn8 1¢8ime opersttd by Ciii2cns Advice Mtionilly, bAsed OD guthnce from ih¢ Cb•nty Commiwion. Siict ih¢ re￿rtIng ptyod. • rt¥ised policy h*5 beeA adoW￿. In th¢ u￿ted plicy. wred by tru*el on JO (ktober 2023. th¢ Int￿¢￿ ￿11 9ryk to 5uffLCLcni rc5eTvfs to pmide a tta50nable deytt ol rtsili¢ott to irs optt4b.oo by prowtho8 forunplanThed advene e¥erLfsJalihes budw•ry iny¢is. The ¢(¥nsidettd th¢ and UThCertwnts￿ th d¢tsil, Bnd ￿n8 into arcount thc nccd for p)d ￿E￿¥d$h1P, ¥ wrll as pnjdc￿e. Mnclthd Ihi il would br to set •side an amount ¢quiv&lemi to four rtsoMih8' a#nual budgeitd opmtin8 tspendibjre (In 2023.24. In amouni of £145,(KKI) p￿p￿t. H¥y￿s r￿l¢w¢d th¢ ri¥ks attd un¢ert•intt¢$ fx¢d by the Burew, Ihe tru#tes bditvt that thii Itvtl of resaves th)uld noM￿llY be $uffKieN io Cover I￿￿￿[Laj siluati¢Mts suth ¥.. th iTrctf&* in the (fjst of prem￿c$ upkeep and m•iTrtenan￿. eThti*l redundancies. Pfoblernatic relilbiliry of uKome 8our¢t& th¢ d¢¥elopm¢ni of new OP$¥>T1￿￿1cs, lili8&tswA ￿5t¥ rh￿ fall oylsid¢ of iniyr•n¢e ¢ov¥. As ￿ 31 Nlarth 2023. the charity h•d sJnffstri¢ted ru¢rvM iotsllmg £163.861J Th¢ ¢lxvty5 Bbi]ity to cwts"Dut io currrnt scrn¢e$ ts largcly dq)en&•ni oft fvnding fmm loe*l &uthtyits¢S thd 8overnmcDt 48rn¢Ks. The f7j￿j1ttI iV•Eiknle for 2023.24 15 L412.100 The fiNanC￿l $¢*iemethts prepared OD a gO￿S c¢N¢rn Ftued ott ttbt risk afvl Q￿h t%)w fotK•xw exerc￿ Pa8¢ 6 MONMOVTHSHIRE COUNTY CITIZEf4S ADVICE BUREAV LTD REPORT OFTHE TRUSTEES FOR THE YEAR KNDED)I MARCH Ifjlj LOOKif4G FORWARD Ow plans irt b**J ¢￿ Ihe prothije ￿ elitfi￿ by ihe fi￿10￿1 Citi2eN Advtce Servic¢. Wt h•w* tfathsl￿￿ tho&¢ th15 our tyPLisati￿ •nd oui di¢rf& This is summ•utd ID th¢ fi8Urt below. How thls translates for Monmouthshire Count Citizens Advlc• Our promise to the people we help. By 2024: T+1 How this translates for i Monmouthshire Coun Cltlzens Advlce What we will change to EIVABLE our promise T+1 Our orKkn1￿10Th ihe new fin￿111 >tv oft i sound rlmnci￿ &li7rtrifyg 4d¥ic¢ seThi¢fs Io¢•tioffis Kf•SS it s￿e$ 4Dd in fxiliiiey wiv¢niMt ￿1 ￿￿e￿¢ble w the 8¢fftSy41 public. SYRVCTIJRE. GOVERP4Af4CE AND MANAGEMENT G￿*￿1￿£ The chariry is a CoMp￿Y limittd by tAabliskn¢41 by lis Mtthdy or urtin¢tyw¢d sociLlion in1r￿Sle4 in h￿￿￿1n• Iht work of IIK rharity, ¢an bc4om¢ i rncmbcr of th¢ rharily. Th¢ m¢mbrrs azree io ¢OfjtrIb￿ £1 in Ibe o( the ch￿lY wiThdin8 wp. Tb¢r¢ we Gurr¢NIy ca￿1 ￿￿1vid¥￿ m¢mb¢n w¥1 AD Pw7 MONMOIJTHSHIRE COUNTY CITIZZNS ADVICE BUREAU LTD REPORT OF THE TRUSTEES FOR THE YEAR ELYDED JI MARCH 2123 STRUCTURE. C.OVEKNANCE AND MANAGEMEf4T Rerrwl¢otA¢ tr*lAio8 aod •pp•iutmeot of t￿5¢¢ A$ sd oul in Ihv Arti£lc5 of A%so¢i4iion, Ihe m•xLmum •wnber of tyust¢ts 1$ 13 ￿ tht mittinMuTL is 4 bein8£iihcr. *) elcctC41 at In gencral mec4b"ng{mBximum trn eleded tnJStees ID Idal), or b) w.opled by the tnwt¢e board provide4 *ppointhxrt totsl thumbef of cow no fflo￿ ihafi on¢ third of the t4)tal nwrtber of InJ￿ttS. All ¢l¢aed hi*ees frfire from office •t th third *Dnual 8erw2J nY¢ts'n8 followin8 thu"Y Ixtt reo¥fd of iru5*e5 . i&&tt¢d on IL% bFh•lf by.. Trws Pi8r 10 INDEPENDEKf EXAMINER'S REPORT TO THE TRUSTEES OF MONMOUTHSHIRE COliNTY CITIZENS ADVICE u￿Au LTD Imdep¢Adt*t tX*llbl•eei r¢p•rt to iht irmstea of M•om••ihshire C•u•ty Cltlttls Ad*ke B¥rnau Ltti I'ibe CoThpathy'l I repor¢ to ihectharity trusie¢i on thy ex4miD&ts"on of the ofthe coMp￿Y foT lh¢ ytv tr•led 31 M￿h 2023. Resp•ttsibilklks •od b*sls •( reprl As the thantyy [￿￿¢¢$ of tht Qlfflpany (atsd ilw ils thttctOfS for the purwmi of ccrfnpkny lawl are re4Xx￿1bI¢ fot the preP￿￿10Th of th¢ 4ccouwi in vnth th¢ ofthl Compawes Au X¥)6 fthe 2006 A£n. H*vin8 S•rtsfied M￿tIf th￿ ihe ￿0￿ntI of the Coftyny nol requiied io be aydited und¢i P•rt 16 of th¢ 2(KJ6 A¢t e eliwble fsy indepeodeN ¢¥4o)iAllion. I report tTr resp¢ci of Iny txamiRiatLOJ of >vur ththV$ cwried o under 5eu>oo 145 of tlhE CbanrKs Aci 2011 (Trbc 201 I AE¥). In canyuk6 out my I hve folhwr4J th¢ Dipxtio giv￿ by tht Cbanry ComrtMM￿th Sect￿1 14y5) (bl ofthc 2011 ACL l•depend¢*t ei*thlaer'$ itatern¢AI Since your clun1￿5 S￿$S mcom¢ cxctcdcd £250.rJxi exwnincr must be a m¢mberof &11sttd body. I c*tt eollfm tkn I •m qwlifitrj ￿ unden•k¢ the tsarniftat¥Jn l •m ¥ oKrnber of ihe Ath)ci•tion •f c￿rt¢￿d Certifi¢d A¢¢(￿1￿($, which 1$ tyb¢ orth¢ liy¢d lth"e I b4vc cothpktcd my exarnm•thoL I coofinD rn•tt¢ts ¢ome b) my •tteo¢ioo in eofyieetioo with the ex•mwtt' $i¥ing rn¢ ¢MLse ￿ believe Couffling recN05 wcre ￿0t kept Ill fespect of the Cornp•ny by Sedioll 386 of the 21XkS A¢t: or Ibe T% eDded 31 March Z023. The members Iwve wt required the cofflpany to obtsin an audri of its firwwial statfments fof the ytv ended J l M•r¢h 2023 in •tu)rd￿te wilh Sechon 476 of ibe CompaNe5 A¢1 2006 Tht •cknowl¢d8e their respo￿bilItieS for ¢Tr5unn8 thi ihc (￿ntIblE coThp•ny key a¢¢ountlll8 rt¢tyd5 Ihat ¢tynply with SettioTrs 396 AThd 387 of ihe Comp•ni¢s A¢1 2006 •lld prtpann8 fin￿¢1&1 M*ements *thich • tnK fair of the sl•te of •ff4in of th¢ ¢hanthble ¢(Nnp•ny •$ at Ihe eThl of uch fin•nu•l i%•r •ThJ of 115 WTplws or d¢fi¢ii f¢r ea¢h fin•nci41 yvr in ¥¢ordanc¢ with ihe uirememis of Se¢tiorts J94 Jnd 395 and whicb oth¢rwix Comply wiib thc rcqwrtmetsts of the CornpatsiBs Act relaiiu8 to financial xi*tun¢uls. so far * applitRble to the ¢b&rLtable cthnp8Dy. (b) The Dotu p•rt ofrbue &t4t¢merfi Pa8¢ 13 MOsYMoirtHSHtRE couNrY crtlZEf4S ADVICE BUREAU LTD IREGISTERED Iivf•lBER: 165J24JII BALANCE 5HEET- coutkn¥ed 31 MARCH 2023 These fiDwKi•I ha¥¢ been wq>orfd in icgxdpnc¢ with thE •Pp1K￿le io ¢b•ni•bl¢ Co￿/ '%u151e to th¢ sw•U ¢otupwue5 lQl1.21is financÈil JthtErncLts wpprov•d by ibe Boord of Trnst￿$ IA4 authrised for isiue on .... . .. Ind *%tr Si8D¢d on kts by. Trwi*¢ Reo& The fonb of tbeK fitwKial #￿enIents P880 14 MONMOUTHSHIRE couprry CITIUNS ADVICE BUREAU LTD OTes To TNE FINANCIAL STATEMENTS FOR THE YEAR ENDEDJI MARCH 2023 ACCOlJI￿1NG POLICIES Basls •lpr¢p•rlmi tk* fi•aDtthl The finan¢iAI siatements of the ¢hant•ble cOmp￿y, vthi¢h li * publir b¢n¢fil ¢niity utyler FR$ 102, have bcon prep0￿d th ¥c4Kd•nc¢ wilh Ihe ch￿tIeS SORTr IFKS 102) 'A¢¢ouniing R¢porlin8 by ChvhtLC5.' StstcmcTht of RÈWMn*nd￿ PrAai¢e applicable Eo ¢huiti¢s pr¢pann8 thttr ac£oun15 ID KCOtdaDCC ￿1￿ rbe FLiiaD¢i•I Reponini Sthndard applic&ble in UK Rcpublic of Ireland {FRS 102} {etf¢¢iive l January 2019),, Fin*nciil Reporting Slindird 102 The l.In•nual R¢port1D8 Si•ndtrd appliuble in thE UK atsd REp￿bliC of Irel•n& and th¢ Compani A¢1 2￿6. The fin*Kul h•v¢ b¢¢n prep8rcd th¢ hi5tori¢aJ cosl con¥tDtTh. The thisttts comider thert no Materi￿ w*ertwnii¢* *bwi the fharitys &bility 10 cwAinut 48 4 80ing Tr chrity IS & ￿ValE ¢ompany. lirnitrd by guarnniee. try5￿¢0 in En81￿ •nd W*ks ￿ ¢¢ffiW￿Y dott h hayc a sharr Exh of ihe m¢mber% is liable lo con1n1￿le an knjourtt Troi excetth'ng £1 ww￿d$ the •59eiB 0¢ the thatiiy itt tht tvttht of windin8 up. The •ddrus of the ch￿¢￿• TWI￿rEd OtT￿ be f4)￿￿ py l. The PfWni*w)tt ¢urreg¢y of the GMDu•l sta¢emenls li the Sterfttti {£). lTrr•ffl¢ All uKome is r¥xo8nLsed in th¢ St&t¢m¢ni of FinaThcial ActivitlC5 (SOFA) orKe thc charity h•$ entrtlerTreni to ih¢ fund5, if is prob&blc th&t thc incomr ￿11 be rtceived and ithe 4n¥)unt ¢•n be musuffd relthbly Don*ed sttvi¢es •nd f•cilirie5 ￿¢ included at & valut ro iILt clwi.ty whcrp this c￿ bt wn¢ifi¢d and is rnwern￿. Tht vajuc of strvitts provided by voluDlcm Doi i*en uKluded in Ihese ac¢outtts. VoluAr4ry iwoo% iy rec¢ived by v4y of 8TpThts li￿1￿11￿8 Gov¢nuneDt yants). don*ii(¥hs pfti. ￿￿￿￿'n$ lift aid wthcre wlicablc, ond Is includrd in full in Ihe M•iemeni of financi&l I￿vitIeS when rectivthble. Ihcome ftom sr*nts, *here i¢laled ￿ perfomiaft¢e and $pecifie dtlivu&ble5, li when it li wob&bl¢ th•1 tlx inwmg will be re¢¢i￿d and the 4n)ouni C￿ b¢ m¢45wcd rEIIv4bly and 1$ d¢f¢rred. LiibilitieB •re TttObrnlSk lh* • of econ(￿1¢ ben¢fits will be rrquiTEd in scttlcmcnt Rnd ihc imount of the oblisarbon can be megsured reli&bly. EKpe4Jdituie is attoun￿d for ON an Kcru•l$ b•sis •nd be¢n ¢l&swfi¢d under he*dings #Egregaic all cost felated ro the c*etory Wh¢r¢ c￿(¥ unnot b¢ dirttily to parti¢ts] be*din8$ they have been allociied ¢0 a¢iivitses on 4 bA3¢9 witrL Ibe usc of ￿SOurCes. Expenditu￿ incl￿% y VAT which cannot be fi￿lY r¢¢￿%￿rd and Js pllrt of ibc whKh IE ￿1•￿. Expendilwe on Twsmg funth ¢¢nyrises lh¢ ¢4Xty •s¥o¢l￿ed wilh *nt•ciiti8 income. ClwitablE ¢we￿ILturE uKludES ibosc costs inurred by ihe cb•riiy in th¢ deli%*ry of1￿ a¢tiViib# knd $t4vicu for ity b¢ll¢ficiarie5, Ttse pnm)ry fvD¢tioul a¢livity of th¢ charity t$ iht wvithi of free lod c4)ofideThts•l •dvic¢ to thr public. 11 include5 Costs all￿rA¢￿I direcily to ih15 1ctswiy and tlM)S¢ CQ5ts 9( an indtrt¢t naiw¢ s$￿ to yJPF￿rfI theuL AIL costs ￿ve bKD allot*¢d to adivity CQ51 cakwies ort • basil wilh the ysF vCr¢sotrn. Sllpp)n inclthde B]1 those ob%rtK•d ¢0#5 of office wrwrnmodaiion. ulilily •nd otlKr stryicos and ¢¢>Ms which sllPWt tbc ch4nty's K¢iviti¢i. Also. thr coys gf nKrfin8 the Mftyiwtitywi •Thl sta￿tOry ffquirtmcnts of the rhanly and costs linked 10 the sir4tw¢ mkna8ert*ni of tht charity. Pigt IS nl1rt￿d... MONMOLrrHSHIRE COUTrUY CrnUNS ADVICE BUREAU LTD NOIES TO THE FINANCIAL STAT£MEFm- ¢•nlln4¢d FOR THE YEAR ENDED 31 MARCH 1023 ACCOUNTING POLICIES- T*•ilble fix•d •Mets d•we¢iatl•n T•n¥ibl¢ fixed for use by the cthanly ¢Ni or, in c•4¢1 where fixed •5sets have b¢eJL doo•tr4 BÉ valuaiim1btrio￿ pl￿ble ts) th¢ t￿￿.1￿5 PClk5 schctDC char8cd io Ihc S¢a¢rmcnl of FIDatKial AdJvi¢ir5 itt ihe p¢nod lo whKh Ihey ￿1•[¢. th"fferene¢$ bel￿¢￿ toD￿b￿l(￿ pyable In ytu ¢ontrnbwth$ piid &re thowth ￿ tithr *cctwls oi wpawts in ikn¢ sheei . P•ge 16 conlinthed.. MONMOUTHSHIRE COUNTY CITIZENS ADVICE BUREAU LID NOTES TOTHE FINANCIAL STATEMETh- ¢•TrtSn¥•d FOR THE YEAR ENDED 31 hlARCH 2•23 DONA710NS Af4D LECACI 31.32J Totsl 313.22 Toral f￿dI UDrNlri¢ted R¢*iri¢ fvnds 1.048 1.648 38J 739 743 Gr•nl 385 387 Gr&Thu rtttived. ittelthltd IA the abo¥¢ are as follows: 31.3.23 Jl,3.22 Single AdvKe Cl•im Yourt HMIry FIM Vanous AbtryvEMy TowrA Cs)un¢il T¢*n Ctyntil Mot￿￿￿1r¢ Cowkry CwDciI Cbcp51ow Town CowLciI C*ldi¢oi COW￿11 Crnt Comffluniry cow￿11 Por15kewcti Communily Co•Jn¢il Mi8or and Undy Community Coutbcil Trellech Commwiiry CtJun¢il W•Tmer Monm0￿hsb1fe m￿nd￿￿e Energy moAn￿yth$h￿¢ County CourKil of Liviu 70.939 72,( 10.(yJ) 38.( 79.119 21,$00 29.557 19.941 4,858 12.(KKI 12.( 51,945 20.950 1S.( 2.5LN i J(K> 14.( 12.1 Sl.94S 20.950 15.QN) 1.500 3.000 4.000 13.405 Jl.600 16,5(M) 12.135 383 739 295 505 INVESTMENT If4COME JlJ.23 Tot41 31.322 To￿1 Uwtstricie4J n& R¢strirtcd funds Depmii irt¢r¢# 736 736 322 P•￿ 17 MONMOUTHSHIRE COUPITY CITIZENS ADVICE BUREAU LTD NOTES TO THE FINANCIAL STATEMENTS- FOR THE YEAR ENDED 31 MARCH 2023 Ir4COME FROM CHARITABU ACTIVITIFS 31.323 Jl.3.22 Aetsv Ch4rii•ble •thvi¢i ch￿11*bIt a¢liwii Room hi Oih¢r m¢on 7.000 7(M) 87 87 CHARITABLE ACTtVlTIES COSTS 31.J.23 Tot fimds 31.3.22 T￿al Unrestricied RtStsi¢itd Charitsblt •¢ti*iti Ihreci ¢osu Support costs (Jce b¢low) 47.903 171.721 219.624 58 8$? 133 431 164387 122497 230 578 353 076 282 612 Mw8cmenViupwt Btsff Gownince J4,316 840 29,940 578 642S6 35.049 1,418 67778 82410 IJJ 452 11# Swwin cos¢s sh41￿ Overt￿ld ¢0515. Ib•rrd OD th¢ buil of full tt.mt NET INCOMUEXPENDITURE) 31.323 31.3.22 lThdeptndenl ¢xAminer's f¢¢ 0￿rE[in1 lea¥ cost5 840 P•8e 18 MOWOUTHSHIRE COUNTY CITIUNS ADVICE BUREAU LTD OTL8 10 THE nNANCIAL STATEMENTS- ¢•Rtl•aed FOR THE YEAR ENDED JI MARCH 2013 TRU￿EEs. REMUNERATION AND BENEFITS Tbtte Tn*t¢es' reaknwratiots or other btll¢fits for the year ejthd 31 March 202J nor for ibe ¢thdeil 31 March 2022. 7rwteei' eipeo Thue *er¢ no ¢rwMeea' ¢xper4¢1 pMd foi ih¢ ￿ er#kd J l Mafdb 202J Thoi ts ihe ye4r 31 MwGb 2022. STAFF cosrs 31.3.23 31.J22 W4es and ul•ries Soci•l itturity ¢oits P¢nsiryL 216,970 16.116 180.5)7 8.792 236741 191491 Th¢ ownberofemployeu kng the ye•r wis 16 (202113) The •vewe Awnber of full equivalrnl pid emplo>tt9, AMty*d by fimdi0￿ wu." 31.3.23 31.3.22 Chief Officer Advice ind infomal?on Krvi¢u Aémin and $4¥ Ng ¢rylo>*¢ r¢¢¢i%*d ￿n￿￿lorn ofmwe than £60.IKX). The chBTty ¢onsideT its key mMw¥nent pEr￿nn￿l ty ¢ompn$e lh¢ Mwsie¥ tbe Chief Ewutiv¢. T¢tsl ¢n¥)lumew of ih¢ key m•MFmthi wer¢ £1 1.677 (2022 É11.24J). The cblnry eTLrols $￿ff in i defined Peo￿0￿ %hem¢ adrniw$i#¢d by The People'8 P¢ts5i<￿ u4d¢r •uM).errolmenl rt8ulaiioN The Pensi￿ cou ¢h818e for the ye4r iepregea￿ 132.679 TOTAL FUNDS CARRIED FORWARD 154337 1543J7 TAP4GIBLE FIXED ASSETS c•trf tquipmen¢ COST At l April 2022 31 Mwrh 202) DEPRECIATIO Ai l Apnl 2022 31 2023 NET BOOK VALUE Ai JI M•rth 2023 At 31 Mar¢h 2022 P•ge 20 ntinued_ Mof4MOUTHSHIRE COIJNTY crriuNS ADVACE BURF.AU LTD NOTE5 TO THE FIWANCIAL STAT£MLfvI8 FOR THE YEAR EiYDED 31 MARCH 2923 DEBTORS: AMOUPn FALLIY4G DUE WITHIN of4E VEAR 31.3.23 3l.31Z Othtt delkn 14.708 12. CREDITORS: Amouirffs FALLANG DUE WITHIN ONE YEAR 313.23 31.3.22 ial i¢¢unly a4d oth¢r ia (Xh¢r ¢g¢dirors Cn￿1& 4.611 3.(M)O 9.444 3.763 7.845 in¢om¢ 47.055 313.23 31.3.22 At l Apnl Amount5 rele•Jed w inwrne Amounts d¢feTh¢d in th¢ y¢ar 10.rxx) (10.¢XKb) Al JI Maf¢h LEA$INC AGREEMENTS Mjmmum leu¢ payTrKniJ und¢T l¢ws fAII due as folbows.. 313,23 313_22 Wrth￿ on¢ 10.453 10,817 2J.628 P4e21 ¢Mtinued.,. MONMOUTHSIURE COUNTY CITIZENS ADVICE BUREAU LTD NOTES TO THE FINANCIAL STATEMEKfS- FOR THE YEAR ENDED 31 MARCH ZOZJ MOVEfvleWT IN FUNDS Net Tnnsf¢TS berwet Ai 31.3.23 At 1.4.22 ID Cw*Jg U4reslrktqd Genernl fw 154J37 11268 (1,741) 163.864 R•¥tri(t￿ CuDd• HMPT Single Advic* F￿nd Wm¢r ￿¢￿￿￿)￿¢b$bIre FIM Claim WI￿rI You Mcp)ndvan<¢ Enugy Monmouthshire C0un¢il c￿ of Livin 1.774 12.301 1,729 4.754 12.943) 3.353 (1,774) 2.JOI (1,729) 4.754 2.943 5,35J 13 TOTAL FUP4DS 154 337 187471 Na mobtWAt in fiuth, ifft¢ltsdtd the above as follows.. Incomin8 Re4ourt¢8 Mo%Mient ¢xpend¢d irt funds Vore#rktsd iuods GencT&l 133.766 (122,498) 11.268 Resirkled HMPT SinKle AdvK¢ Fund WKmer mottmouthskn.re FIM Cl•im Wh*'s Yourt MoonthD¢¢ Eocigy Monmou¢h5hir¢ CouD¢y Couwil Co¥ of Livin8 io.oth) 70.939 13.405 38.rJ)o 72.(KKI 31.fJX* (8.226) 173.240) 111,676) 131.246) (74.943) (26.24 .774 {2.3011 .729 4.754 {2.94J) 3.353 230 578 21 TOTAL FUNDS 380210 Pw22 QDntinw&.. MONMOl￿HSH1RE COUNfY CITIZENS ADVICE BiIREAU LTD NOTES TO THE FINANCIAL STATEMENTS. e•Atlaued FOR THE YEAR ENDED 31 MARCH 2023 MOVEMEKf IN FUNDS- c•Apar*￿Ve1 for movem￿¢ l• lumds N£t Tr*n5fr At 31.3.22 in fundg fvnds Uwestrkied Genenl fw 260,707 24,541 1130.911) 154J37 Resfrl¢t¢d HMPT S¢n81¢ Advi¢¢ Fund WBrnhcr Monmouth5hirr FIM Claim Whar$ Yows Bttt¢r Advic¢ Betw Liv¢5 Bdier Advice Beryer Health 1383) {5,036) (fi08) (5751 993 5.611 (842) 447 44,791 56,863 {44.791 156,S6.J) 128028 130911 TOTAL FLNDS 132679 154J37 Comwativt net rTh)v¢ment iti incluthd irt the thtsvt *tt ths follows.. Incombni fC50ur¢e5 expcnded . in funds U•mIrlrf￿ f¥•d• CrtKr•l fuThJ 136,018 {111.47n 24.541 R¢•lrkt¢d fmn HMPT Sin8lr Adyiry Fw 29.557 78.119 12.135 19,941 (30.16$) (78,6941 (12.5461 (20.78JI 1608) 575) FIM Cl•irn WI￿,* Youry 1842) 171 133 TOTAL FUNDS 31M Pi8¢ 23 MOYMOUTHSHIRE COUNTY CITIU.NS ADVICE BUREAU LTD NOTES TO TILE FINANCIAL STATEMENfs- ¢•￿04￿d FOR THE YEAR ENDED JI MARCH 2•23 14, MOVEME1￿ IP4 FUNDS- ¢o•tiiwd A 12 mowts¥ *Dd pnor >Yar 12 mortths pjhots IS ai follows", Trau5frTS bEtwttD 0￿m¢￿1 Al 31.3.23 All.4,21 Utsrestrl¢¢ed G¢neTal fiu 260.707 JS.809 1132.652) 163.864 Rt5trltitd HMPT Single Ad¥*e Fund Warn￿r MotttDouthgbire Fl.M Clmffl Wh•fs Yours BctteT Advice Bcttcr Lives Iknw Advi¢¢ 8eNer He•lth m4￿M[￿ 1385) (5.036) 1.166 {2.876) l.J18 3.912 13 J90) (781) 7.912 842 3.390 44.791 56.863 2V.953 4.754 144.791) 156.863) (20953) Enr MMm¢)uthshirt COw￿Y C¢urfil Coy of Vin8 5.353 5.553 128.028 132 652 TOTAL FUNDS 132 679 187471 A 12 aw)nihs and prior >*¥ 12 eothbintd rtet iti IDchMkd ID the •bove follows.. ITKofflin8 resourtts ¢xp¢nd¢d Mo¥¢menl In fuod5 V•MtrItt￿ f¥4th GThKral furNI 269,784 (23J,975) 35.109 Reitrkted HMPT Sin8lE Advirr Fund Warmtt Monrhxwthshi¢¢ FLM .Clarrn wh￿,$ Youn Mi)Dtydance Ener8y MoDth￿uthskn CouDty Council Cost of Living 39.5$7 I49,OS8 25. 57.941 100,500 31,6￿) (38,391) (151.934) (24.221) {54.029) {103.890) 126.247) 12,876) 3,912 (3,3W) 5,353 13 TOTAL FUNDS p￿24 CO￿￿￿ed... MOYMOUTHSHIRE COUNTY cinzENS ADVICE BURKAV I.TD NOTES TO THE FINANCIAL STATEMENTS. ￿*•1•￿¢4 FOR THE YEAR ENDED 31 MARCH 1123 MOVFJIENT IN FUNDS. The PUry￿ for wbich th rutiicied funds u¢ IKJd 4r¢ 45 follo￿.. HMPT- Ihs offered g¢oer•l •th'¢e foi a ihofi ofiime. S¢n8le Advice Fund- provides geThcr•l advice to p¢opl¢ within their own con￿u￿71*S. Warmer Mownouih5hLr¢- pTovidv5 en¢rgy advi¢¢ to pwlr in Monmouihshire. Fim . provi&s 8etteTiI adwic¢ to people in Monmouihsbire. This pfojecr is funded CI*Lm Whar's -providu advice in eknimthg Lynefits for peopk In WJl¢5. Bertet Advice Beller Li%Ys - pro￿ded g¢ner•l lo prfpl¢ in 1*41ih seniftp. B¢rt¢T Alfvitt B¢rt¢f Healih . prvyided 8trtr•l ￿¥1¢¢ w people ID ¢arè itttiny. monm￿1h- histonc fvnds transfer follo￿llg mey. Moondance Energy. prowdes ¢T￿rgY •dw¢e lo people m Wales. MonmtyJihshiTe C•uniy COU￿11 C4W of Livifii- wovknJ¢s fvel vouche￿ for p¢opl¢ in MonThxdtshire. TTrnsf•n Any rurrictrd fuwjs th•t oveThpmt arr in defKrt aff by etye lkndift$ by meani of * tr*￿ brt4¥#n fvnds, Is. RELATED PARTY DISCLOSURLS Th¢r¢ we¥e rtlmtd PA¢￿ Cilmty CihzeN Ath'¢e Bur¢w Ltd attd Citsteoi Advi¢e (N•Mn•l A8wx￿tton of Ciliz¢us AJ¥Ke Burewx) thiiftK the ye4r. Tht charity paid £5.688 to CItlZ<115 Advice m n*mbuship •Dd io cover lh¢ ¢￿1 of lMSUf￿t. financial $upix and infomi•¢NJn sern¢¢s. No ouistsnthn8 it th¢ ¢nd. P*4t 25