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|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|
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||||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.|||||
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||||||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|
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|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|
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|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||
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|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|
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|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|
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|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|
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|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|
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|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||||||||||
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|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|
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|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||
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|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|
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|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|
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|||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|
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