2022-03-31-accounts

Reference and Administrative Details
Trustees' Report	2 to 6
Statement ofTrustees' Responsibilities
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet	10
Statement ofCash Flows
Notes to the Financial Statements	12to 24

			Recogn	ised Gai	ns and Losses	ns and Losses	)
					Unrestricted		Restricted	Total
					funds		funds	2022
				Note			E	E
Income and Endowments			from:
Charitable activities						15099	961,570	976 669
Total income						15,099	961,570	976,669
Expenditure on:
Charitable activities						45,100	926,238	971,338
Total expenditure						45,100	926,238	971,338
Net income						(30,001)	35,332	5,331
Transfers between		funds				35,332	35,332
Net movement in funds						5,331		5,331
Reconciliation of	funds
Total funds brought		forward				50,292		50,292
Total funds carried		forward				55,623		55623
					Unrestricted		Restricted	Total
					funds		funds	2021
				Note	E
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 (expenditure)/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
All ofthe charity's	activities		derive from	continuing	operations	during the above two periods.
The funds breakdown for2021 is shown				in note 16.

					2022	2021
				Note
Fixed assets
Tangible assets						239
Current assets
Debtors				12	39,459	4,982
Cash at bank	and	in hand		13	81,595	46521
					121,054	51,503
Creditors: Amounts			failing due within one year	14	65,431	1,450
Net current assets					55,623	50053
Net assets					55,623	50,292
Funds ofthe	charity:
Restricted
Unrestricted	income		funds
Unrestricted					55,623	50,292
Total funds				16	55,623	50,292

Statement ofCash Flows	for the Y	ear Ended	31 INarch 202	2
		Note	2022 R	2021f
Cash flows from operating activities
Net cash income/(expenditure)			5,331	8,845
Adjustments to cash flows from non-cash	items
Depreciation			239	167
			5,570	9,012
Working capital adjustments
Decrease/(increase) in debtors		12	(34,477)	1,045
(Decrease)/increase in creditors		14	57,226	(593)
(Decrease)/increase in deferred income			6,755	33,724
Net cash flows from operating activities			35,074	(24,260)
Cash flows from investing activities
Purchase oftangible fixed assets
Net (decrease)/increase in cash and cash equivalents			35,074	(24,260)
Cash and cash equivalents at 1 April			46,521	70,781
Cash and cash equivalents at 31 March			81,595	46,521

3 Income from charitable	activities
		Unrestricted
		funds	Restricted	Total
		General	funds	funds
		E	E
Devon County Council Core Grant			400,000	400,000
Victim Care Network			25,000	25,000
Fairer Charging			31,435	31,435
Quids4Kids			80,000	80,000
Healthwatch			112,769	112,769
Action for Children			50,000	50,000
Carers Project			24,299	24,299
Access to Justice			3,000	3,000
DASWAC/ABC			45,506	45,506
Income Maximisation			41,500	41,500
Winter Warmth			. 8,078	8,078
Task &Finish Group			6,000	6,000
COMF			102,803	102,803
Household Support Fund			22,000	22,000
Self Isolation Management	Fund		9,180	9,180
Training		2,011		2,011	'
DCC Track &Trace		13,088		13,088
Total for 2022		15,099	961,570	976,669
Total for 2021		7,528	927,140	934,668

4 Expenditure on charit	able	activi	ties
			Unrestricted
					Total	Total
		Note	General E	Restricted	2022	2021f
DCC Core Grant				395,000	395,000	404,322
Victim Care Network				23,750	23,750	23,752
Healthwatch				111,069	111,069	101,995
Fairer Charging				30,735	30,735	40,658
Quid s4Kids				66,784	66,784	66,784
Awards for All						7,424
Action For Children				47,600	47,600	49,200
Training			3,000		3,000	3,728
Access ToJustice						80,696
Social Prescribing						15,486
Carers Project				23,784	23,784	23,784
Covid Carers Support						18,850
OPCC/DVSA						17,410
DASWAC/ABC				41,445	41,445	41,446
Income Maximisation				37,700	37,700
Winter Warmth				8,078	8,078
Task &Finish Group				8,000	8,000
COMF				102,803	102,803
Household Support Fund				20,970	20,970
Self Isolation Management	Fund			8,520	8,520
DCC Track 8 Trace
Secondment			6,683		6,683
Allocated support
costs			35,417		35,417	30,288
			45,100	926,238	971,338	925,823

			Activity
			undertaken	Grant funding	Activity support		Total
			directly	ofactivity		costs	expenditure
						R
Grant funding	local	CAB
branches				914,639		35,417	950,056
Project partnerships		&
consultancy	(other)			11,599			11,599
Training			3,000				3,000
DCC Track &Trace			6,683				6683
Total for 2022			9,683	926,238		35,417	971,338
Total for 2021			3,728	891,807		30,288	925,823

Support costs al	located to c	haritable acbvit	ies
		Governance	Information		Administration	Total
	Basis of allocation	costs	technology	Staffcosts	costs	funds f
Grant making to
local Citizens
Advice branches	Direct	4,044	1,299	25,261	4,813	35,417
Totalfor2021		1,749	499	25,729	2,311	30,288

Governance	costs
				Unrestricted	Total funds
				Funds
				General
				E
Independent	examiner fees
Examination	ofthe financial		statements	1,720	1,720
Trustees renumeration		and	expenses	0	0
Legal &Consultancy		fees		2,085	1;784
Depreciation,	amortisation		and other similar costs	239	239
Total for 2022				4,044	4,043
Total for 2021				1,749	1,749

Analysis ofgrants
				Grants to institutions
				2022	2021
					E
Analysis
Local Citizens Advice Branches		in	Devon	914,639	891,807
Project partnerships	&consultancy		(other)	11,599
Total funds				926,238	891,807

The aggregate	payroll	costs were	as follows:
						2022		2021
Staff costs during the		year were:
Wages and salaries							30,260		24,705
Social security	costs								(80)
Pension costs							1,046		1,104
							31,306		25,729
The monthly	average	number	of persons	(including	senior	management	team)	employed	by the
charity during	the year	expressed	as full-time	equivalents	was	as follows:
						2022		2021
							No	No
Charitable activities

11Tangible fixed asset	s
		Computer
		equipment	Total
Cost
At 1 April 2021		500	500
At 31 March 2022		500	500
Depreciation
At 1 April 2021		261	261
Charge for the year		239	239
At 31 March 2022		500	500
Net book value
At 31 March 2022
At 31 March 2021		239	239
12Debtors
		2022f	2021
Other debtors		39,459	4,982
13Cash and cash equivalents
		2022	2021
			E
Cash at bank		81,595	46,521
14Creditors: amounts	falling due within one year
		2022	2021
		E
Trade creditors		54,011	300
Accruals		4,665	1,150
Deferred income		6,755
		65,431	1,450

N	otes to the Financi	al Statements for t	he Year Ended 31	March	2022
			2022		2021
Deferred	income at start ofyear				33,724
Resources deferred in the period				6,755
Amounts	released from previous	periods			33,724
Deferred	income at year end			6,755

16Funds
	Balance at 1	Incoming	Resources		Balance at 31
	April 2021	resources	expended	Transfers	INarch 2022
Unrestricted funds
General
General unrestricted	50,292	15,099	(45,100)	35,332	55,623
Restricted funds
Devon County Council Core
Grant		400,000	(395,000)	(5,000)
Victim Care Network		25,000	(23,750)	(1,250)
Fairer Charging		31,435	(30,735)	(700)
Quids4Kids		80,000	(66,784)	(13,216)
Healthwatch		112,769	(111,069)	(1,700)
Action For Children		50,000	(47,600)	(2,400)
Carers Project		24,299	(23,784)	(515)
Access For Justice		3,000		(3000)
DASWAC/ABC		45,506	(41,445)	(4,061)
Income Maximisation		41,500	(37,700)	(3,800)
Winter Warmth		8,078	(8,078)
Task &Finish Group		6,000	(8,000)	2000
COMF		102,803	(102,803)
Household Support Fund		22,000	(20,970)	(1,030)
Self Isolation Management
Fund		9,180	8520	660
Total restricted funds		961,570	926,238	35,332
Totalfunds	50292	976,669	971338		55,623

Notes to the Fina	ncial S	tatem	ents for the	Year Ende	d 31 March	2022
	Balance	at 1	Incoming	Resources		Balance at31
	April 2020 f		resources f	expended f	Transfers f	March 2021 f
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 ForJustice		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			25,200	(25,200)
Covid Carers Support			20 750	20,750
Total restricted funds	10,090		927 140	922,095	15,135
Total funds	41,447		934,668	925,823		50,292

		Unrestricted		Total funds at
		funds	Restricted	31 March
		General	funds	2022
			E
Tangible	fixed assets
Current	assets	121,054		121,054
Current	liabilities	65,431		65,431
Total net assets		55,623		55,623
		Unrestricted		Total funds at
		funds	Restricted	31 March
		General	funds	2021
		E
Tangible	fixed assets	239		239
Current	assets	51,503		51,503
Current	liabilities	1,450		1,450
Total net assets		50,292		50,292