2022-03-31-accounts - Citizens Advice Leicestershire

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Reference and Administrative		Details	1to 2
Trustees' Report			3to 11
Statement ofTrustees'	Responsibilities		12
independent Auditors'	Report		13to 16
Statement ofFinancial	Activities		17to 18
Balance Sheet
Statement ofCash Flows			20
Notes to the Financial	Statements		21to 34

			G	ains and Losses)
				Unrestricted	Restricted	Total 2022
				thnds	funds
				g	g
Income and ghdowments		aonn
Donations and legacies				4,930		4,930
charitable activities				815,915	827,564	1643479
Total inconx:				820,845	827,564	1,648,409
nspentgture on:
Charitable activities Other expenditum				(687,846) ~33396	(832,466)	(1,520,312) (11,394)
Total E35pcnditure				699 0		1,531706
Net incotne/(expenditute) Tmns fera between funds				121,605 ~55 536	(4,902) 5 536	116,703
Net nxivennnt in funds				116,069	634	116,703
Reconciuation offunds
Total funds brought	forward			493419	19,851	513,070
Total fiinds cerned	forward		16	609 88	26.665	629.773

				Gains and Losses)
				Unrestricted	Restricted	Total 2021
				funds	funds
			Note		8
Income and shdovrments		fram:
Donations and legacies				4,034		4,034
charitable activities				796,871	823,672	1,620,543
Total incorrn				800,905	823,672	1,624,577
8)rpendtnre on:
Charitable activities				(643,414)	(866,010)	(1,509,424)
Other expenditure				(11,686)		(11,686)
Total Expenditure				(655,100)	(866,010)	(1,521,110)
Net income/(expenditure) Transfers between funds				145,805 ~43.1861	(42,339) 43,096	103,466
Net moverrnn t in funds				102,709	757	103,466
Reconciliation offunds
Total funds brought	fonvard			390,510	19,094
Total funds carried	fonvard		16	493219	19,031	313,070

						2022	2021
					Note		f.
Cash flows from operating		activlnes
Net cash income						116,703	103,466
Atlnstments to cash flovvs		from nonwmh		Items
Depreciation					12
						116,703
Working capital argus tments
(Increase)/decrease	in debtors				13	(21,102)	5U24
(Decrease)/increase	in cteditors				14	(15,619)	(919)
Decrease in defened	income				14	72,894	51,482
Net cash flows flom	operating		activities			152,876	211,857
Cash Sows from investing		activities
Purchase oftangible	fixed	asset			12
Nei increase in cash	and cash equivalents				18	152,876	211,857
Cash and cash equivalents		at I	April 2021		18	664,899	453,042
Cash and cash equivalents		at 31 March 2022			18	817,777	666.899

							Unrestricted
							funds
								Toad	Total
							General	2022	2021
									6
Staffcosts
Otherstaffcosts							4,314.110	4314.00	4,106
Audit fees
Audit ofthe gnancial stateuants							7,080	7,080	6,780
Other&et paid	to	auditors
Depmciation, anstrtisation			and other similar	costs
							~ll 36	II336	33666
7Analys)s ofsuppartcosts
Support costs allocated tocharitable actiretes
				Govcraaace	Stalf	Otsce	Premises	Total	Tatal
			Basis of	costs		costs	cosh	2022	2021
			allacatioa
General advice			Staffcosts	3,679	1449	77,332	41,031	123,591	151,349
Debt service			Staffcosts	801	337	16,837	8,933	26,908	32,898
Benefits senlice			Staifcosts	2,194	924	46,107	24,464	73,689	78,452
Pensions guidance		and
financial capsbilky			Staffcosts	368	155	7,728	4,100	12,351	~14548
				7662	~363	366666	76226	~236	~2II 7
8Net lacamlagl	outgoing resources
Net inconiag resources for the year include:
								2022	2021
								8	8
Audit fees								7,080	6,780
Other non audit	sewices								194
Depreciation offond assets

charity during	the year expressed as Fustirrr equiv	alents was as foUows:
		2022	2021
		No	No
Charitable purposes		52	54
Manageimnt	and administration
		56	58

Total future minimum lease payments under non-cance	llable operating leases are as follows:
	2022	2021
Land sadBuildings
Withia one year	9,370		9,370
Between one and five yearn			9,370
	3272	3	433

							Balance at
		Balance	at 1	lacomiag	Resources	Traasfers	31Msrcb
		Aprs 2021		resources	nspeaded		2022
Unrestricted funk
t8enc8ul
Gsneml funds Leicester Gty Council Total net assets		499,897 ~6.6787 ~4N 15		438418 162421 8N.N5	(3(6.813) 12822 ~6N	(M36) ~5676	615B66 ~(6,678 862N
Restricted funk
Universal Credit		4,710					4,710
		6372					6372
MESO			359	27,537	(26,539)		1,357
Seven Locks			467				467
Macmillan				159,267	(159367)
Pension Wise				81,890	(81,890)
Money Advice Service				180,641	(190,147)
Mattia Lewis			114				114
BESN			523				523
AMSS				129,327	(129,327)
Help to cb8im				207,083	(207,083)
Help to Claim Best Practice				10,824	(10,824)
Moneywise Plus		1,00$					1,00$
CSF			398		(364)		34
Market Harhomugh		6,000					6,000
EAP				6,44$	(2,467)	(3,981)
Leicestetshire Conamtkies	Fuod			14,499	(14,510)	Il
SogPhones				10,048	(10,048)
Total restricted funk		192151		827,564	~832,	5,536	~20485

16Funds (cont	inued)
									Balance at
					Balance at 1	incoming	Resources	Transfers	31March
					April 2020	resources	expeaded		2021
Unrestricted funds
General
General funds					369,156	482.058	(308,221)	(43.096)	499,897
Leicester City	Council
Total net assets					19D510	600905	1655.)00)	143,096)	49)	I~
Restricted funds
Universal Credit					4,710				4,710
EBDX					6,272				6,272
MESO						25,818	(25,459)			359
Seven Locks					467					467
Macmillan						170,193	(189,487)	19,294
Pension Wise						82,332	(82,332)
Money Advice Service						170,804	(192,029)	21,226
Leicester Provision ofWeÃare
Martin Lewis					114					114
BEEN					523					523
Coronavirus Community		Support		Fund		66,063	(66,063)
Help to claim						208,290	(208,290)
Help to Claim	Best Practice					39,300	(39,300)
Moneywise Plus					1,008	262	(262)		1,008
CSF						4,989	(4,591)			398
Market Harborough					6,000				6,000
Fairpay						20,341	(20,341)
Leicestershire	Communities		Fund			13,409	(13,409)
New Normal	Fund					9,720	(9,720)
Severn Trent	Recovery					10,000	(10,015)	15
Soli Phones						2,151	(2,151)
GREAT project							(2,561)	2.561
Total restricted fuads					19,094	823,672	1866,010)	43,096	19,851
Total funds					4D9,604	1624.577	1 521,110		513,070