OpenCharities

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

2021-03-31-accounts

Reference and Administrative
Details
Trustees'
Report		 2to6
Statement ofTrustees'
Responsibilities
Independent
Examiner's
Report
Statement of Financial Activities
Balance Sheet 10
Statement
ofCash Flows
Notes to the Financial Statements 12to 24

Recog nised
Gai		 ns and Losses )
Unrestricted Restricted Total
funds funds 2021
Note F
Income and Endowments from:
Charitable
activities		 7,528 927,140 934,668
Total income 7,528 927,140 934,668
Expenditure
on:
Charitable
activities		 (3,728) 922,095 925,823
Total expenditure 3,728 ~922,095 ~925,823
Net income 3,800 5,045 8,845
Transfers
between		 funds 15,135 (15,135)
Net movement
in funds		 18,935 (10,090) 8,845
Reconciliation
of		 funds
Total funds brought forward 31,357 10,090 41,447
Total funds carried forward 16 50,292 50,292
Unrestricted Restricted Total
funds funds 2020
Note
Income and Endowments from:
Charitable
activities		 840,999 840,999
Total income 840,999 840,999
Expenditure
on:
Charitable
activities		 4 ~27, 104 ~824, 889 851,993)
Total expenditure ~27,104 ~824,889 (851,993
Net (expenditure)/income (27,104) 16,110 (10,994)
Transfers
between		 funds 9,554' (9,554)
Net movement
in funds		 (17,550) 6,556 (10,994)
Reconciliation
of		 funds
Total funds brought forward 48,907 3,534 .52,441
Total funds carried forward 16 31,357 10,090 '41,447

Balance Sheet as at 3 1 March 20 21
2021 2020
Note
Fixed assets
Tangible assets 239 406
Current assets
Debtors 12 4,982 6,027
Cash at bank and in hand 13 46,521 70,781
51,503 76,808
Creditors: Amounts falling due within one year 14 1,450 35,767)
Net current assets 50,053 41,041
Net assets 50,292 41,447
Funds ofthe charity:
Restricted 10,090
Unrestricted income funds
Unrestricted 50,292 31,357
Total funds 16 50,292 41,447

Statement o fC ash Flows for the Y ear Ended 31 March 2021
2021 2020
Note E
Cash flows from operating activities
Net cash income/(expenditure) 8,845 (10,994)
Adjustments
to cash flows		 from non-cash items
Depreciation 167 94
9,012 (10,900)
Working capital adjustments
Decrease in debtors 12 1,045 11,248
Decrease in creditors 14 (593) (14,806)
(Decrease)/increase
in deferred		 income 33,724 33,724
Net cash flows from operating activities (24,260) 19,266
Cash flows from investing activities
Purchase oftangible
fixed assets		 500
Net (decrease)/increase
in		 cash and cash equivalents (24,260) 18,766
Cash and cash equivalents at 1 April 70,781 52,015
Cash and cash equivalents at 31 March 46,521 70,781

3
Income from		 charitable
activities
Unrestricted
funds Restricted Total
General
f		 fundsf funds
Devon County Council Core Grant 400,000 400,000
Victim Care Network 25,000 25,000
Fairer Charging 40,958 40,958
Quids4Kids 80,000 80,000
Awards
For All		 9,924 9,924
Healthwatch 103,597 103,597
Action for Children 50,000 50,000
DASWAC/ABC 45,506 45,506
Training 7,528 7,528
Access to Justice 86,996 86,996
Social Prescribing 14,910 14,910
Carers Project 24,299 24,299
Covid Carers Support 20,750 20,750
OPCC DVSA 25,200 25,200
Total for 2021 7,528 927,140 934,668
Total for 2020 840,999 840,999

Unrestricted
Total Total
Note General Restricted
f		 2021
E		 2020
E
Devon County
Council Core Grant 404,322 404,322 397,000
Victim Support 23,752 23,752 23,749
Advice Line 15,283
Healthwatch 101,995 101,995 79,717
Fairer Charging 40,658 40,658 41,341
Quids4Kids 66,784 66,784 66,784
Working Age
Carers 41,445
Awards
For All		 7,424 7,424 430
Action For Children 49,200 49,200 48,400
Training 3,728 3,728 6,800
Access To Justice 80,696 80,696 44,051
Social Prescribing 15,486 15,486 35,000
Carers Project 23,784 23,784 24,889
Covid Carers
Support 18,850 18,850
OPCC DVSA 17,410 17,410
DASWAC/ABC 41,446 41,446
Allocated
support
costs 30,288 30,288 27,104
3,728 922,095 925,823 851,993
Activity Grant Activity
undertaken funding of support Total
directly activity costs expenditure
F F
Grant funding local CAB
branches 891,807 30,288 922,095
Training 3,728 3,728
Total for 2021 3,728 891,807 30,288 925,823
Total for 2020 6,800 818,089 27,104 851,993

Support costs allocated to Support costs allocated to charitable activities activities
Governance Information Staff Administration Total
Basis of
allocation		 costs
E		 technology
f		 costs
E		 costs
f		 funds
E
Grant making to
local Citizens
Advice branches Direct 1,749 499 25,729 2,311 30,288
Total for 2020 1,740 3,136 21,096 1,132 27,104

Unrestricted
funds Total
General funds
E
Independent examiner fees
Examination ofthe financial statements 1,225 1,225
Trustees remuneration and expenses 57 57
Legal fees 300 300
Depreciation, amortisation and other similar costs 167 167
Total for 2021 1,749 1,749
Total for 2020 1,740 1,740
6
Grant-making
Analysis of grants
Grants to institutions
2021 2020
Analysis
Local Citizens Advice Branches in Devon 891,807 818,089

8 Staff costs
The aggregate
payroll costs were as follows:
2021
f		 2020f
Staff costs during the year were:
Wages and salaries 24,705 20,630
Social security costs (80)
Pension costs 1,104 466
25,729 21,096

9
Independ		 ent
e		 xaminer's remuneration
2021
E		 2020f
Examination ofthe financial statements 1,225 1,050

11Tangible fixed asset s
Computer
equipment
f		 Total
E
Cost
At 1 April 2020 500 500
At 31 March 2021 500 500
Depreciation
At 1 Apl1I 2020 94 94
Charge for the year 167 167
At 31 March 2021 261 261
Net book value
At 31 March 2021 239 239
At 31 March 2020 406 406
12Debtors
2021 2020
E E
Other debtors 4,982 6,027
13Cash and cash equivalents
2021 2020
E E
Cash at bank 46,521 70,781
14Creditors: amounts falling due within one year
2021 2020
F E
Trade creditors 300 43
Accruals 1,150 2,000
Deferred income 33,724
1,450 35,767

N otes to the Financia l Statements
for t		 he Year Ended 31 March 2021
2021 2020
F E
Deferred income at 1 April 2020 33,724
Resources deferred in the period 33,724
Amounts released from previous periods 33,724
Deferred income at year end 33,724

16Funds
Balance at Balance at
1 April Incoming Resources 31 March
2020 resources expended Transfers 2021
E E E E
Unrestricted
funds
General
General
unrestricted		 31,357 7,528 (3,728) 15,135 50,292
Restricted funds
Devon County Council
Core Grant 400,000 (400,000)
Victim Care Network 25,000 (25,000)
Fairer Charging 40,958 (40,958)
Quids4Kids 80,000 (80,000)
Awards
For All		 2,000 9,924 (9,924) (2,000)
Healthwatch 103,597 (103,597)
Action For Children 50,000 (50,000)
Carers Project 514 24,299 (24,299) (514)
Access For Justice 2,000 86,996 (86,996) (2,000)
Social Prescribing 5,576 14,910 (9,865) (10,621)
DASWAG/ABC 45,506 (45,506)
OPCC/DVSA
Covid Carers Support		 25,200
20,750		 (25,200)
~20,750
Total restricted funds 10,090 927,140 ~(922,095 15,135)
Total funds 41,447 934,668 925,823 50,292

Notes to the Fina ncial Statem ents
for the		 Year Ended 31 March 2021
Balance at Balance at
1 April Incoming Resources 31 March
2019 resources expended Transfers
f		 2020
E
Unrestricted
funds
General
General
unrestricted		 48,907 (27,104) 9,554 31,357
Restricted
Devon County Council
Core Grant 400,000 (397,000) (3,000)
Victim Care Network 25,000 (23,749) (1,251)
Fairer Charging 41,350 (41,341) (9)
Quids4Kids 80,000 (66,784) (13,216)
Working Age Carers 45,506 (41,445) (4,061)
Awards
For All		 2,430 (430) 2,000
Healthwatch 81,317 (79,717) (1,600)
Advice Line (15,283) 15,283
Training 6,375 (6,800) 425
Action For Children 50,000 (48,400) (1,600)
Carers Project 1,104 24,299 (24,889) 514
Staying Warm And Well 525 (525)
Access For Justice
Social Prescribing
Total restricted funds		 3,534 46,051
40,576
840,999		 (44,051)
~35,ODD
~824,889		 ~9,554 2,000
5,576
10,090
Total funds 52,441 840,999 (851,993 41,447

Unrestricted Total funds
funds at 31 March
General 2021
F
Tangible fixed assets 239 239
Current assets 51,503 51,503
Current liabilities 1,450 (1,450)
Total net assets 50,292 50,292
Unrestricted Total funds
funds Restricted at 31 March
General funds 2020
E E
Tangible fixed assets 406 406
Current assets 32,994 43,814 76,808
Current liabilities (2,043 33,724) (35,767
Total net assets 31,357 10,090 41,447