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2023-03-31-accounts

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

				Unrestricted	Restricted	Total
			Note	fundsf	fundsf	2023 F
Income and Endowments		from:
Charitable activities				400,000	394,758	794,758
Investment income				237		237
Total income				400,237	394,758	794,995
Expenditure on:
Charitable activities				400,000	385,386	~785,386
Total expenditure				400,000	385,386	785,386
Net (expenditure)/income				237	9,372	9,609
Transfers between	funds			9,372	9,372
Net movement in funds				9,609		9,609
Reconciliation of	funds
Total funds brought	forward			55,623		55,623
Total funds carried	forward		18	65,232		65,232
				Unrestricted	Restricted	Total
				funds	funds	2022
			Note	E	E
Income and Endowments		from:
Charitable activities				15,099	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		18	55,623		55,623

				Note	2023f	2022
Fixed assets
Tangible assets				12
Current assets
Debtors				13	7,222	39,459
Cash at bank	and	in hand		14	61,655	81,595
					68,877	121,054
Creditors: Amounts			falling due within one year	15	3,645	65,431
Net current assets					65,232	55,623
Net assets					65,232	55,623
Funds ofthe	charity:
Restricted
Unrestricted	income		funds
Unrestricted					65,232	55,623
Total funds				18	65,232	55,623

		Note	2023f	2022f
Cash flows from operating activities
Net cash income/(expenditure)			9,609	5,331
Adjustments to cash flows from non-cash	items
Depreciation				239
			9,609	5,570
Working capital adjustments
Decrease/(increase) in debtors		13	32,237	(34,477)
(Decrease)/increase in creditors		15	(55,031)	57,226
(Decrease)/increase in deferred income		16	6,755	6,755
Net cash flows from operating activities			(29,549)	35,074
Cash flows from investing activities
Purchase oftangible fixed assets		12
Net (decrease)/increase in cash and cash equivalents			(19,940)	35,074
Cash and cash equivalents at 1 April 2022			81,595	46,521
Cash and cash equivalents at 31 March 2023			61,655	81,595

3 Income from ch	aritable activities
		Unrestricted
		funds	Restricted	Total
		General f	fundsf	fundsf
Devon County Council Core Grant		400,000		400,000
Victim Care Network			25,000	25,000
Quid s4Kids			80,000	80,000
Healthwatch			109,664	109,664
Action for Children			50,000	50,000
Carers Project			24,299	24,299
Access to Justice			16,922	16,922
DASWAC/ABC			46,700	46,700
Income Maximisation			41,500	41,500
Household Support	Fund		673	673
Total for 2023		400,000	394,758	794,758
Total for 2022		15,099	961,570	976,669

Unrestricted
funds		Restricted	Total
General f		fundsf	fundsf
	237			237
	237			237

							Total	Total
			Note	Unrestricted f	Restricted		2023	2022
DCC Core Grant				400,000			400,000	395,000
Victim Care Network					25,000		25,000	23,750
Healthwatch					109,664		109,664	111,069
Fairer Charging								30,735
Quids4Kids					74,066		74,066	66,784
Action For Children					50,000		50,000	47,600
Training								3,000
Access To Justice					14,672		14,672
Carers Project					23,784		23,784	23,784
DASWAC/ABC					46,700		46,700	41,445
Income Maximisation					41,500		41,500	37,000
Winter Warmth								8,078
Task & Finish Group								8,000
COMF								102,803
Household Support	Fund							20,970
Self Isolation Management		Fund						8,520
DCC Track 8 Trace
Secondment								6,683
Allocated support
costs								35,417
				400,000	385,386		785,386	971,338
				Activity
			undertaken		Grant funding	Activity support		Total
				directly f	ofactivity		costs F	expenditure
Grant funding local CAB
branches					759,794		25,592	785,386
Total for 2023					759,794		25,592	785,386
Total for 2022				9,683	926,238		35,417	971,338

		Governance	Information		Administration	Total
	Basis of allocation	costs F	technology F	Staff costs F	costs f	funds F
Grant making to
local Citizens
Advice branches	Direct	14,937	1,190	7,619	1,846	25,592
Total for 2023		14,937	1,190	7,619	1,846	25,592
Total for 2022		4,044	1,299	25,261	4,813	35,417

Governance	costs
				Unrestricted	Total funds
				Funds	F
				General
				F
Independent	examiner fees
Examination	ofthe financial		statements	1,000	1,000
Trustees remuneration		and	expenses	0	0
Legal & Consultancy		fees		13,937	13,937
Depreciation,	amortisation		and other similar costs
Total for 2023				14,937	14,937
Total for 2022				4,044	4,044

Analysis ofgrants
				Grants to institutions
				2023	2022
				F
Analysis
Local Citizens Advice	Branches	in	Devon	759,794	914,639
Project partnerships	8 consultancy		(other)		11,599
Total funds				759,794	926,238

9 Staff costs The aggregate payroll costs were as follows:
	2023f		2022f
Staff costs during the year were:
Wages and salaries		6,863	30,260
Pension costs		756	1,046
		7,619	31,306

12Tangible fixed asset	s
		Computer
		equipment f	Total F
Cost
At 1 April 2022		500	500
At 31 March 2023		500	500
Depreciation
At 1 April 2022		500	500
Charge for the year
At 31 March 2023		500	500
Net book value
At 31 March 2023
At 31 March 2022
13Debtors
		2023f	2022 F
Prepayments		434
Other debtors		6,788	39,459
		7,222	39,459
14Cash and cash equivalents
		2023	2022
Cash at bank		61,655	81,595
15Creditors: amounts	falling due within one year
		2023	2022
		R	F
Trade creditors			54,011
Accruals		3,505	4,665
Deferred income			6,755
Pension creditors		140
		3,645	65,431

16 Deferred Income	16 Deferred Income
			2023	2022f
Deferred	income at 1 April 2022		6,755
Resources deferred in the period					6,755
Amounts	released from previous	periods	6,755
Deferred	income at year end				6,755

18Funds
	Balance at 1	Incoming	Resources		Balance at 31
	April 2022 f	resources	expended	Transfers f	March 2023 F
Unrestricted funds
General unrestricted	55,623	237		9,372	65,232
Devon County Council Core
Grant		400,000	(400,000)
Restricted funds
Victim Care Network		25,000	(25,000)
Quids4Kids		80,000	(74,066)	(5,934)
Healthwatch		109,664	(109,664)
Action For Children		50,000	(50,000)
Carers Project		24,299	(23,784)	(515)
Access For Justice		16,922	(14,672)	(2,250)
DASWAC/ABC		46,700	(46,700)
Income Maximisation		41,500	(41,500)
Household Support Fund		673		673
Total restricted funds		394,758	385,386	9,372
Total funds	55,623	794,995	785,386		65,232

	Balance at 1	Incoming	Resources		Balance at 31
	April 2021	resources E	expended f	Transfers	March 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		(3,000)
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)	2,000
COMF		102,803	(102,803)
Household Support Fund		22,000	(20,970)	(1,030)
Self Isolation Management
Fund		9,180	8,520	660
Total restricted funds		961,570	926,238	35,332
Total funds	50,292	976,669	971,338		55,623

		Unrestricted		Total funds at
		funds	Restricted	31 March
		General f	fundsf	2023f
Tangible	fixed assets
Current	assets	68,877		68,877
Current	liabilities	3,645		3,645
Total net assets		65,232		65,232
		Unrestricted		Total funds at
		funds	Restricted	31 March
		General f	funds f	2022 f
Tangible	fixed assets
Current	assets	121,054		121,054
Current	liabilities	65,431		~66,431
Total net assets		55,623		55,623