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|---|---|---|---|---|
|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|
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|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||
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|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|
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|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|
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|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|
|ofthe number ofst|aff and volu|nteer
hours.||||||
|---|---|---|---|---|---|---|---|
||||||||2020-21|
|||Direct|Support|Total|Direct|Support|Total|
|||Activities|Costs|2022|Activities|Costs|2021|
|||E|E|6|E|E|E|
|Provision ofAdvice|and|||||||
|Information||304,218|70,076|374,294|293,751|64,458|358,209|
|||304,218|70,076|374,294|293,751|64,458|358,209|
|||Direct|Support|Total|Direct|Support|Total|
|||Activities|Costs|2022|Activities|Costs|2021|
|||E|E|E|E|E|E|
|Costs of Fundraising|Events|0|0|0|0|0|0|
|||0|0||0|0|0|
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|Analysis afstaff costs and remuneration|Analysis afstaff costs and remuneration|Analysis afstaff costs and remuneration|of|key management|persoi|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|
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|Fixed assets - General Funds|||||
|---|---|---|---|---|
||FREEHOLD|LEASEHOID|EQUIPMENT|TOTAL|
||PREMISES|PREM5ES|UNRESTRICED|2021|
|Property|E|E|E|E|
|Cast|||||
|As at 1st April 2021|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 at 31st March 2022|290,395|181,345|15,672|487,412|
|Depredation|||||
|As at 1st April 2021|111,005|10,955|15,669|137,629|
|Dispossls|0|0|0|0|
|Charged
In year
Transfers|6,122
0|2,158
0|3
0|8,283
0|
|As at 31st March 2022|117,127|13,113|15,672|145,912|
|Net Book Value|||||
|At 31st March 2022|173,268|168,232|0|341,500|
|At 31st March 2021|179,390|170,390|3|349,783|
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|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|
##
||||||Balance|Incoming|Resources|Transfers|Gains and|Balance|
|---|---|---|---|---|---|---|---|---|---|---|
||||||31March|Resources|Expended||Losses|31March|
|Funds|||||2D21|||||2022|
||||||6|||||E|
||General|Funds|||||||||
|A|General|Advice/Information||Services|305,480|42,206|(57,859)|(3,192)||2S6,634|
||Designated||for Spedflc Projects||||||||
|8|Lichfield|Charities|||0|8,400|{8,400)||||
||||||305,480|50,606|(66,259)|(3,192)||286,634|