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|Contents|||
|---|---|---|
|Company/Bureau<br>Information|Page|1|
|Report ofthe Directors' and Trustees'|Pages|2to 6|
|Statement of Financial Activities|Page|7|
|Balance Sheet|Pages|8to 9|
|Notes to the Financial Statements|Pages|10to 17|





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||||||Unrestricted|Restricted||TotalFunds||Total Funds|
|---|---|---|---|---|---|---|---|---|---|---|
||||Note||Funds|Funds||2023||2022|
|||||||||E|||
|Incoming resources|||1b||||||||
|Income from:|||||||||||
|Donations<br>and legacies|||2a||5,480|||5,480||297|
|Income from charitable|activities:||||||||||
|Operation<br>ofCitizens Advice Bureau|||3||146,727|123,811||270,538||314,270|
|Investment<br>income|||2b||72|||72|||
|Total incoming<br>resources|||||152,279|123,811||276,090||314,572|
|Resources expended|||||||||||
|Expenditure<br>on:|||||||||||
|Raising funds||||||||||250|
|Expenditure<br>an charitable||activities:|||||||||
|Operation<br>ofCitizens Advice Bureau|||5||153,626|128,586||282,212||340,743|
|Total resources expended|||||153,626|128,586||282,212||340,993|
|Net income/(expenditure)||for the year||(|1,347) (|4,775)|(|6,122)|(|26,421)|
|Transfers between<br>funds||||(|4,775)|4,775|||||
|Net movement<br>in funds|for the year|||(|6 122)||(|6,122)|(|26,421)|
|Reconciliation<br>offunds|||||||||||
|Total funds brought<br>forward|||||92,436|||92,436||118,857|
|Total funds carried forward|||||86,314|||86,314||92,436|





|||||As at||As at|
|---|---|---|---|---|---|---|
||||31st|March 2023|31st|March 2022|
|||Note|f|f|||
|Fixed assets|||||||
|Tangible assets|||||||
|Current assets|||||||
|Debtors and prepayments||9|5,279||9,084||
|Cash at bank and in|hand|10|123,038||111,907||
|Total current assets|||128,317||120,991||
|Liabilities|||||||
|Creditors: Amounts|falling due within||||||
|one year||11|42,003||28,555||
|Net current assets||||86,314||92,436|
|Total assets less current|liabilities|||86,314||92,436|
|Creditors:<br>Amounts|falling due after||||||
|more than one year||12|||||
|Net assets||||86,314||92,436|
|The funds ofthe charity||14|||||
|Unrestricted<br>funds|||||||
|General funds|||||||
|Designated<br>funds||||86,314||92,436|
|Restricted funds|||||||
|Total charity funds||||86,314||92,436|





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|2|Income from donations<br>and investments|Income from donations<br>and investments|Income from donations<br>and investments|Income from donations<br>and investments|Income from donations<br>and investments||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted||Restricted||2023 Tota|I|2022 Total|
|||||||E||||E||E|
||a)|Voluntary<br>income: General|donations|||5,480||||5,480||297|
||b)|Investment<br>income: Bank interest|||||72|||72|||
|3|Income from charitable<br>activities||||||||||||
|||||||Unrestricted||Restricted||2023 Total||2022 Total|
|||Fareham<br>Borough Council:|||||||||||
|||General||||120,000||||120,000||120,000|
|||Hampshire<br>County Council||||8,054||||8,054||50,924|
|||Citizens Advice Hampshire:|||||||||||
|||Healthwatch||||||||||2,500|
|||Gambling<br>Support||||||||||908|
|||Kickstart||||||||||1'I,087|
|||Hampshire<br>and Isle ofWight|||||||||||
|||Community<br>Fund||||||||||5,150|
|||Grant<br>- Universal<br>Credit||||||||||35,018|
|||Outreach|||||||9,970|9,970|||
|||Grant - Tesco/Groundwork|Covid||Fund|||||||1,000|
|||Grant - Local Solutions||||||18,540||18,540||17,500|
|||Grant - BEISAdviceline||||||||||8,800|
|||Grant - CA MAPs Money Advice||||||37,892||37,892||51,794|
|||Grant - Other Fundraising|||||363|||363||232|
|||Grant - Windrush<br>Compensation|||Scheme|||||||390|
|||Grant<br>- The National<br>Lottery||||||52,409||52,409||1,524|
|||Grant - Communities<br>Against||Cancer|||||5,000|5,000|||
|||Give as you live funding||||||||||250|
|||Home and Well Project||||||||||1,020|
|||Other income||||18,310||||18,310||6,173|
|||Total income from charitable||activities||146,727||123,811||270,538||314,270|
|||All income<br>in the prior year|was unrestricted|||except|for the|following|grants:||||
|||||||||||||2022 Total|
|||||||||||||f|
|||Hampshire<br>County Council||||||||||50,924|
|||Grant<br>- Universal<br>Credit||||||||||35,018|
|||Grant - Local Solutions||||||||||17,500|
|||Grant - BEISAdviceline||||||||||8,800|
|||Grant - CA MAPs Money Advice||||||||||51,794|
|||Other income||||||||||5,150|
|||||||||||||169,186|





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|4|Expenditure<br>on raising funds|Expenditure<br>on raising funds|||||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|2023 Total|2022 Total|
||Incurred<br>seeking grants|||||||250|
|5|Expenditure<br>on charitable|activities|||||||
||||||Unrestricted|Restricted|2023 Total|2022 Total|
||||||f|E|F|E|
||Salaries 8 national<br>insurance||(note 7)||112,797|'I20,354|233,151|282,294|
||Travelling<br>expenses||||1,018|1,389|2,407|908|
||Recruitment<br>costs|||||||519|
||Training||||360||360|988|
||Rent||||11,000||11,000|11,021|
||Repairs and renewals||||1,337||1,337|8,902|
||Postage and stationery||||1,805|130|1,935|2,380|
||Telephone||||3,244|3,252|6,496|7,654|
||Insurance||||362|144|506|1,207|
||Annual<br>general<br>meeting|costs|||65||65|44|
||General expenses||||4,097|2,147|6,244|8,382|
||Bank charges||||'I08||108|96|
||Photocopying||||881||881|978|
||Computer<br>consumables|5 licence fees|||1,195|1,170|2,365|4, 'I 05|
||NACAB Information<br>System||||3,969||3,969|3,'I 81|
||Accountancy<br>and book-keeping|||fees|10,562||10,562|7,980|
||Access to support costs||||826||826|'I04|
||Total expenditure<br>on charitable|||activities|153,626|128,586|282,212|340,743|
|6|Fees paid for examination|ofthe|Financial Statements||||||
||||||||2023 Total|2022 Total|
||||||||E|F|
||Independent<br>examiner's|fees|||||1,098|'1,098|
||Tax compliance fees||||||102|'I02|
||||||||1,200|1,200|





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||The average number ofemployees,|The average number ofemployees,|The average number ofemployees,|The average number ofemployees,|The average number ofemployees,|The average number ofemployees,|analysed|by function, was:|by function, was:||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||2023 Total||2022 Total|
|||||||||||||No.||No.|
||Direct charitable|||activities||||||||8||13|
||Management|and||administration||||||||3||3|
||Analysis ofstaff costs||||||||||||||
|||||||||||||2023 Tota|I|2022 Total|
|||||||||||||F||f|
||Wages and salaries|||||||||||218,997||265,003|
||Social security||costs|||||||||'11,930||12,706|
||Contributions||into employees'|||defined contribution|||pensions|||2,224||4,585|
|||||||||||||233,1 5'1||282,294|
||No employee|received remuneration|||||ofmore|than|f60,000.||||||
|8|Tangible fixed assets||||||||||||||
|||||||||||Furniture|and|Office|||
|||||||||||firrincis||ecCume|c|Total|
|||||||||||E||||E|
||Cost||||||||||||||
||As at 1st April||2022 and 31st|||March|2023|||1,350||2,111||3,461|
||~De<br>preciation||||||||||||||
||As at 1st April||2022 and 3'1||st|March|2023|||1,350||2,111||3,461|
||Net book value||||||||||||||
||As at 1st April||2022 and 31st|||March|2023||||||||
|9|Debtors||||||||||||||
|||||||||||||2023 Total||2022 Total|
|||||||||||||E||E|
||Grant debtor|||||||||||1,500||500|
||Other debtors|||||||||||||5,347|
||Prepayments|and||accrued|income|||||||3,779||3,237|
|||||||||||||5,279||9,084|
||All debtors are||recoverable||within one year.||||||||||





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|10|Cash at bank and in hand||||
|---|---|---|---|---|
||||2023 Total|2022 Total|
||||E|E|
||Bank current account||75,411|64,333|
||Bank deposit account||47,579|47,508|
||Cash in hand||48|66|
||||123,038|111,907|
|1'1|Creditors - amounts falling due within one year||||
||||2023 Total|2022 Total|
||||f|E|
||Taxation and social security||4,756|5,285|
||Pension costs||724|'I,538|
||Other creditors||4,594|1,862|
||Accruals and deferred|income|3'1,929|19,870|
||||42,003|28,555|



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|lysis of|net assets between fund|s|||||||
|---|---|---|---|---|---|---|---|---|
||||General|~Desi|csee|Restricted||Total|
||||funds|funds||funds||funds|
||||E|||E|||
|Tangible|fixed assets||||||||
|Current|assets||42,003||86,314|||128,317|
|Current|liabilities|(|42,003)||||(|42,003)|
|Net assets|||||86,314|||86,314|





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|14|Analysis ofcharitable funds|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||Analysis ofmovements<br>in restricted funds|||||||||||
|||||As|at 1st|~lncomin|i~2c o' ~||Transfer||As at 31st|
|||||~AOi|I 2022|resources|resources|between||funds|March 2023|
||Restricted funds|||||||||||
||Hampshire<br>County Council|||||||||||
||Grant<br>- The National<br>Lottery|||||52,409|55,654||3,245|||
||Grant<br>- Communities<br>Against Cancer|||||5,000|4,960|(||40)||
||Grant - Loca I Solutions|||||18,540|16189|(|2|35'1)||
||Grant - BEISAdviceline|||||||||||
||Grant - CA MAPs Money|Advice||||37,892|41,793||3,901|||
||Grant<br>-Outreach|||||9,970|9,990|||20||
||Total restricted<br>funds|||||123,8'l 1|128,586||4,775|||
||Analysis ofmovements<br>in unrestricted||funds|||||||||
||Unrestricted<br>funds|||||||||||
||General funds|||||147,255|142,480|(|4,775)|||
||Designated<br>employee<br>termination||fund||36,950|5,024|||||41,974|
||Designated<br>rent fund||||3,667||917||||2,750|
||Leases||||1,721||1,245||||476|
||Designated<br>dilapidations|and||||||||||
||closure cost fund||||6,000||778||||5,222|
||Designated<br>operating<br>contingency|||||||||||
||fund||||38,511||2,619||||35,892|
||Designated<br>fund for seeking|||||||||||
||alternative<br>premises||||5,587||5,587|||||
||Total unrestricted<br>funds||||92,436|152,279|153,626|(|4,775)||86,3'l 4|
||Total funds||||92,436|276,090|282,212||||86,314|





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||||Land and|Other||Land and|Other|
|---|---|---|---|---|---|---|---|
||||~Buildid<br>s|Assets||~Buildin<br>s|Assets|
||||2023 Total|2023 Tota|I|2022 Total|2022 Total|
||||E||||E|
|Expiring|in less|than one year|11,000||||189|
|Expiring|within|one to two years||413||11,000||
|Expiring|within|five years|||||413|
|Expiring|within|five to ten years||||||



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