2022-03-31-accounts - South East Staffordshire Citizens Advice Bureau

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

				Page
Public Benefit		Statement
Report of	the	Trustees		3-11
Legal and	Administrative		Information	12
Statement	of Trustees' Responsibilities			13
Report of	the	Independent	Examiner	14
Statement	of	FinancialActivities		15
Balance Sheet				16
Notes forming		part ofthe	financial statements	17-23

Secretary			S ECooper
Senior Management		Team	S E Cooper Chief Executive
			J Lloyd Deputy Chief Executive
Bankers			The Cooperative Bank pic
			PO Box101,1Balloon Street, Manchester,	M60 4EP
			CCLA Investment Managers Ltd
			COIF Charity Funds
			80Cheapside, London, EC2V 6DZ
Reporting	Accountant		David Evans FCA of David Evans 5 Co
			Stowegate House, Lombard Street, Lichfield,
			Staffs WS13 6DP

STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 31ST MARCH 2022
	a Ql0		8		8		III	rvCIrI
			u'C				0
					I
			Gl		Gl
			C
Income:
Donations and legacies	3.1	698				698		510
Charitable activities	3.2	49,521		298,347		347,868		365,269
Other trading ociivities:
Trading activities and Fundraising	3.3	331				331
Bank Interest		56				56		140
Total		50,606		298,347		348,953		365,919
Expenditure on:
Raising funds:
Chori table activities:	4.1	66,259		308,034		374,294		358,209
Total		66,259		308,034		374,294		358,209
Net Incamef(expenditure) for the reporting period before gains and losses on Investments		(15,654)		(9,687)		(25,341)		7,710
Transfers between funds		(3,192)		3,192			0	0
Net movement in funds for the year		(18I846)		(6,495)		(25,341)		7,710
Reconciliation offunds:
Total funds brought forward		305,480		25,640		331,120		323,410
Totalfunds carried forward		286,634		19I145		305,779		331,120

							a
							'o	ls
					v		g~
					u0z			Tt	C)rl
								E
Fixed assets:					8	341,500		341,500	349,783
				Totalfixed assets		341,500		341,500	349,783
Current assets:
Debtors					9	5,848	19,145	24,993	18,146
Short Term	Deposit					118,429		118,429	137,873
Cash at bank		and in	hand			17,011		17,011	19,107
				Total current assets		141,288	19,145	160,433	175,126
Liabgltles:
Creditors: Amounts			falling	due within one year	10	12,045		12,045	9,681
				Net current assets		129,242	19,145	148,387	165,445
				Total net assets or liabilities		470,742	19,145	489,887	515,228
The funds of		the charity:
Revaluation		Reserve			11	184,10S		184,108	184,108
Restricted	Funds				11	-	19,145	19,145	25,640
Unrestricted		Funds			11	286,634		286,634	305,480
				Total charity funds		470,742	19,145	489,887	515,228

3	Income from Donations	and	Legacies
								2020-21
			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
3.1	2021-22 Income from Donations		Funds E	Funds E	2022 E	Funds f	Funds E	2021 f
	Donations from individuals		698	0	698	510	0	510
			698		698	510	0	510
3.2	Income from Charitable	Activities						2020-21
			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
	2021-22		Funds	Funds	2022	Funds	Funds	2021
			f	E	E	E	E	E
	Grants from Local
	Authorities
	Lichfield District Council		18,663		18,663	31,000		31,000
	Lichfield City Council		4,500		4,500	4,500		4,500
	Burntwood Town Council		2,000		2,000	2,000		2,000
	Grants from Others		24,358	298,347	322,705	32,653	295,116	327,769
	Income from Charitable
	Activities		49,521	298,347	347,868	70,153	295,116	365,269

The basis ofallocation is on	the employee and	volunteer ho	urs spent o	n a project
						2020-21
Analysis ofExpenditure	Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
	Funds	Funds	2022	Funds	Funds	2021
	t	E	E	E	E	E
Salaries	49,328	273,832	323,160	58,582	248,428	307,010
Staff &Volunteer
Expenses	414	894	1,308	62	544	606
ONce	7,140	17,313	24,452	7,390	19,392	26,782
Premises	8,492	13,806	22,298	12,759	9,968	22,727
Governance	462	658	1,120	299	638	937
Other	424	1,532	1,956	8	139	147
	66,259	308,034	374,294	79,100	279,109	358,209

Analysis afstaff costs and remuneration	Analysis afstaff costs and remuneration	Analysis afstaff costs and remuneration	of	key management	Total	Tots I
					2022	2021
					E	E
Salanes and wages					298,724	284,208
Social security costs					17,091	15,719
Defined Pension Contribution		Scheme			7,346	7,083
					323,160	307,010
Outstanding contributions	at	year end	were:
Defined Contribution Scheme
Average full time equivalents Average head count during	ofemployees the year			in the year:	11.4 16.5	10,6 15.3

SOUTH EAST STAFFORDSHIRE	SOUTH EAST STAFFORDSHIRE	CITIZENS ADVICE	BUREAU
NOTES TO THE ACCOUNTS
FORTHE	YEAR ENDED 31STMARCH 2022
(Continued)
	Anelysl ~ofCurrent Assets (Debtors)						2021-22	2020-21
							Total	Total
	Amounts f aging due	within one year:						1
	Prepayments and	acoued Income					24,993	18,146
	Total debtors faBing	due within ona year					24,993	18,146
10	Creditors
							2021-22	2020-21
							Tots I	Total
	Amounts faglng due	within one yean					e
	Grants received In advance						0	0
	PAYE and soda( security						4,643	5,517
	Pension Creditor						1388	1,481
	Trade c editors						899	0
	Accruals						5,116	2,683
	Total uedltors faging	dua within ena	ye sr				12,045	9,681
11	Analysis ofCharitable	Funds
~22,1	Ravaluatlan Reserve					FREEHOLD	LEASEHOLD	TOTAL
						PREMISES	PREMISES
						E	6	6
	As st 1stApril 2021					61,473	122,635	184,108
	Utgisad ln the year							0
	As at 31stMarch Z022					61,473	122,635	184,108
11.2	Rastrkted Funda		Balance	Incoming	Resources	Transfers	Gains and	Balance
			31March	Resources	Expended		Losses	31March
			2021					2022
			E				E	6
	A Evolve		0	112,569	(113,S97)	1,323		0
	8 MASDAP (was Face 2 Face) C Help to claim D Energy Products E BEISHMPT		12,061 247 4,231 9,101	94,579 70,461 20,738	(96,800) (70,727) (15,664) (10,946)	19 1,845		9,840 0 9/05 0
	Total Restrkted Funds		25,640	298,347	i308,034)	3,192	0	19,145