## # ## ## ## |Public Benefit Statement||| |---|---|---| |Report ofthe Trustees||3-11| |Legal and Administrative|Information|12| |Statement
ofTrustees'
responsibilities||| |Report ofthe Independent|Examiner|14| |Statement
of Financial Activities||| |Balance Sheet||16| |Notes forming part ofthe|financial statements|17-23| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||c|o||| |---|---|---|---|---|---|---|---|---| ||||||l3|||| |||||Ql||U||| |||||Ql0|tv|4||cs
lvcsrl| |||||||E||E| |Income:||||||||| |Donations
and legacies||||3.1|510||510|2,738| |Charitable
activities||||3.2|70,153|295,116|365,269|333,747| |Other tmdlng
activitlesl||||||||| |Trading activities|and Fundralslng|||3.3||||370| |Bank Interest|||||140|||650| ||||Total||70,803|295,116|365,919|337,505| |Expenditure
on:||||||||| |Raising funds:||||||||| |Charitable
actlvitlesl||||4.1|79,100|279,109|358,209|318,131| ||||Total||79,100|279,109|358,209|318,131| |Net Income/(expenditure)
for the reporting
before gains and losses on Investments|||period||(8,297)|16,007|7,710|19,374| |Transfers
between
funds|||||(4,411)|4,411||| |Net movement
In funds for||the year|||(12,708)|20,418|7,710|19,374| |Reconciliation
offunds:||||||||| |Total funds brought forward|||||318,188|5,222|323,410|304,036| |||Totalfunds carried forward|||305,480|25,640|331,120|323410| |SOUTH EAST STAFFORDSHIRE|SOUTH EAST STAFFORDSHIRE|SOUTH EAST STAFFORDSHIRE|SOUTH EAST STAFFORDSHIRE|CITIZENS ADVICE BUREAU|||||| |---|---|---|---|---|---|---|---|---|---| |Company|Number||06816043||||||| |Balance Sheet as at 31March||||2021|||||| |||||||c|||| ||||||||GG||| |||||||o|||| ||||||IG|U|ot||| ||||||GlI0|Gl||0|CG
IG| ||||||||f|f|f| |Fixed assets:|||||8|349,783||349,783|358,063| |||||Toralfixed assets||349783||349,783|358,063| |Current assets:|||||||||| |Debtors|||||9|6,799|11,347|18,146|10,789| |Short Term Deposit||||||137,873||137,873|105,233| |Cash at bank||and in|hand|||4,814|14,293|19,107|41,717| |||||Total cunent assets||149,486|25,640|175,126|157,739| |Liabilities:|||||||||| |Creditors:|Amounts||falling due|within one year|10|9,681||9,681|8,284| |||||Net current assets||139805|25,640|165,445|149,455| |||||Total net assets or liabilities||489,588|25,640|515,228|507,518| |The funds of||the charity:|||||||| |Revaluation|Reserve||||11.1|184,108||184,108|184,108| |Restricted|Funds||||11.2||25,640|25,640|5,222| |Unrestricted||Funds|||11.3|305,480||305,480|318,188| |||||Total charity funds||489,588|25,640|515,228|507,518| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |3|Income from|Income from|Donations|Donations|and Legacies||||||| |---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||2019-20| |||||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| ||2020-21|||||Funds|Funds|2021|Funds|Funds|2020| |3.1|Income from||Donations|||E|E|E|E|E|E| ||Donations from Individuals|||||510|0|510|2,738|0|2,738| |||||||510|0|510|2,738|0|2,738| |3.2|Income from||Charitable||Activities||||||2019-20| |||||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| ||2020-21|||||Funds|Funds|2021|Funds|Funds|2020| |||||||E|E|E||f|6| ||Grants from|Local Authorities|||||||||| ||Uchfleld|District Council||||31,000||31,000|46,247||46,247| ||Uchfleld|City Council||||4,500||4,500|4,000||4,000| ||Burntwood||Town Council|||2,000||2,000|4,000||4,000| ||Grants*em|Others||||32,653|295,116|327,769|66,478|213,022|279,500| ||Income from|Charitable||Activities||70,153|295,116|365,269|120,725|213,022|333,747| ## |The basis ofallocation
Is on the|employee
and voluntee|r
hours spent on|a project|||| |---|---|---|---|---|---|---| |||||||2019-20| |Analysis ofExpenditure|Unrestricted|Restricted|Total|Unrestricted|Restricted|Tota I| ||Funds|Funds|2021|Funds|Funds|2020| ||6|E|E|E|f|E| |Salaries|58,582|248,428|307,010|70,079|191,274|261,353| |Staf 8 Volunteer Expenses|62|544|606|3,577|3,071|6,648| |ONce|7,390|19,392|26,782|6,297|14,593|20,890| |Premises|12,759|9,968|22,727|17,786|9,304|27,090| |Governance|299|638|937|748|1,402|2,150| |Other|8|139|147|0||0| ||79,100|279,109|358,209|98,487|219,644|318,131| ## |Support costs attributable
to C
staff and volunteer
hours.|haritable
Expenditure
ha|ve been apportio|ned
between c|ategories on the|basis ofthe nu|mber of| |---|---|---|---|---|---|---| |||||||2019-20| ||Direct|Support|Total|Direct|Support|Tote I| ||Activities|Costs|0|Activities|Costs|0| ||E|E|6|E|E|E| |Provision ofAdvice||||||| |and Information|293,751|64,458|358,209|250,054|68,077|318,131| ||293,751|64,458|358,209||68,077|318,131| ## |Analysis|ofstaff costs and remuneration|ofstaff costs and remuneration|ofstaff costs and remuneration|of key management|personnel|Total|Tota
I| |---|---|---|---|---|---|---|---| |||||||2021
E|2020f| |Salaries|and wages|||||284,208|241,504| |Social security costs||||||15,719|13,705| |Defined|Pension Contribution||Scheme|||7,083|6,144| |||||||307,010|261,353| |Outstanding
contributions||at|year end were:||||| |Defined|Contribution
Scheme||||||| |Average|full time equivalents||ofemployees|In the year:||10.6|9.2| |Average|head count during|the year:||||15.3|15.4| ## |Fixed assets - General Funds||||| |---|---|---|---|---| ||FREEHOLD|LEASEHOLD|EQUIPMENT|TOTAL| ||PREMISES|PREMISES|UNRESTRICED|2021| |Property|E|f|f|f| |Cost||||| |As at 1stApril 2020|290,395|181,345|15,672|487,412| |Additions|0|0|0|0| |Dlsposals|0|0|0|0| |Revaluations|0|0|0|0| |Transfers|0|0|0|0| |As at31st March 2021|290,395|181,345|15,672|487,412| |Depreciation||||| |As at 1stApril 2020|104,883|8,797|15,669|129,349| |Disposals|0|0|0|0| |Charged
In year|6,122|2,158|0|8,280| |Transfers|0|0|0|0| |As at31stMarch 2021|111,005|10,955|15,669|137,629| |Net BookValue||||| |At 31stMarch 2021|179,390|170890|3|349,783| |At 31stMarch 2020||||| |9||Analysis ofCurrent|Analysis ofCurrent||Assets (Debtors)||||||2020-21|2019-20| |---|---|---|---|---|---|---|---|---|---|---|---|---| |||Amounts
faRlng|due within one year:||||||||Total
E|Tota If| |||Prepavments|and accrued income||||||||18,146|10,789| |||Total debtors falling|||due within one year||||||18,146|10,789| |10||Creditors||||||||||| ||||||||||||2020-21|2019-20| ||||||||||||Total|Tote I| |||Amounts
faRlng|due within one year:||||||||E|f| |||Grants received|||in advance||||||0|833| |||PAYE and social||security|||||||5,517|4,565| |||Pension Creditor|||||||||1,481|1,177| |||Trade creditors|||||||||0|593| |||Accruals|||||||||2,683|1,116| |||Total creditors falling due within one||||year|||||9,681|8,284| |11|Analysis ofCharitable|||Funds||||||||| |11.1|Revaluation
Reserve|||||||||FREEHOLD|LEASEHOLD|TOTAL| |||||||||||PREMISES|PREMISES|| |||||||||||f|f|| ||As|at 1stApril 2020||||||||61,473|122,635|184,108| ||Utglsed
ln the year|||||||||||0| ||As|at 31stMarch 2021||||||||61,473|122,635|184,108| |11.2|Restricted
Funds|||||Balance||Incoming|Resources|Transfers|Gains and|Balance| |||||||31|March|Resources|Expended||Losses|31March| ||||||||2020f|||||2021
f| ||A|Evolve|||||395|115,185|(119,991)|4,411||0| ||8
C
D
E|MASDAP (was Face
Help to claim
Energy Products
BEIS HMPT||2|Face)||3,361
1,466
0|72,060
69,991
17,880
20,000|(63,360)
(71,210)
(13,649)
(10,899|||12,061
247
4,231
9,101| ||Total Restricted
Funds||||||5,222|295,116|(279,109)|4,411|0|25,640| ## ||||||Balance|Incoming|Resources|Transfers|Gains and|Balance| |---|---|---|---|---|---|---|---|---|---|---| ||||||31March|Resources|Expended||Losses|31March| |Funds|||||2020|||||2021| ||||||f|||||f| ||General|Funds||||||||| |A|General|Advice/Information||Services|318,188|53,968|(62,265)|(4,411)||305,480| ||Designated||for Specific ProJects|||||||| |8|Llchfleld|Charities||||16,835|(16,835)|||| ||||||318,188|70,803|(79,100)|(4,411)|0|305,480|