##
##
|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|
##