2022-03-31-accounts

		Page
Trustees and Directors	Report		4-13
Statement ofTrustees	and Directors Responsibilities		'I4-15
Audit Report			16-19
Statement of Financial	Activities		20
Balance Sheet			21
Cash Flow Statement
Notes to the Financial	Statements		23-34

			Notes	Unrestricted	Restricted	Total 2022	Unrestricted	Restricted	Tota I2021
				Funds f	Funds F		Funds 8	Funds E	f
Income from:
Donations and legacies			3	697		697	600		600
Charitable activities			4	457,032	769,421	1,226,453	442,394	866,398	1,308,792
Generated funds
Investments				102		102	445		445
Other
Total income				457,831	769,421	1,227,252	443,439	866,398	1,309,837
Expenditure on:
Raising funds
Charitable activities				444,181	733,746	1,177,927	382,204	796,658	1,178,862
Total expenditure				444,181	733,746	1,177,927	382,204	796,658	1,178,862
Net income/(expenditure)				13,650	35,675	49,325	61,235	69,740	130,975
before transfers
Transfers between		funds	13	35,484	(35,484)		42,873	(42,873)
Net movement	in	funds		49,134	191	49,325	104,108	26,867	130,975
Reconciliation	of	funds:
Total funds b/f
			13	535,085	38,643	573,728	430,976	11,777	442,753
Total funds c/f				584,219	38,834	623,053	535,084	38,644	573,728

BALANCE SHEET	BALANCE SHEET				Charity number:	Charity number:	3	150796
As at 3'I March	2022				Company	number:	8261002
				2022			2021
			Notes
Fixed assets
Tangible assets			10					456
Current assets
Work in progress						7,222
Debtors				10,624		27,412
Cash at bank and in hand				678,622		631,726
				689,246		666,360
Liabilities
Creditors: amounts	falling due
within one year			12	(66,193)		(93,088)
Net current assets					623,053			573,272
Creditors: amounts	falling	due
after more, than one	year
Provision for liabilities
Total net assets					623,053			573,728
Funds ofthe charity'
Unrestricted funds - general Designated funds Restricted funds			13		490,796 93,423 38,834			441,662 93,423 38,643
Total charity funds					623,053			573,728

									Notes	2022	2021
										F
Cash flows from		operating	activities:
Net cash provided		by operating			activities					46,794	116,602
Cash flows from		investing	activities:
'Interest income										102	445
Purchase oftangible fixed assets
Net cash provided		by investing			activities					.102	445
Increase / (decrease) in cash				and	cash equivalents			in the	reporting	46,896	117,047
period
Cash and cash equivalents			at	the	beginning	ofthe		reporting	period	631,726	514,679
Cash and cash equivalents				at the end ofthe reporting					period	678,622	631,726
Reconciliation of		cash flows from operating					activities
										2022	2021
											F
Net (expenditure)/		income for		the	reporting	period				49,325	130,975
Add: Depreciation	charge									456	1,127
Less: Interest income										(102)	(445)
Decrease/(increase)		in debtors								24,010	1,780
Increase /(decrease) in creditors										(26,895)	(16,835)
Net cash provided		by operating			activities					46,794	116,602
Analysis ofnet debt
									At1 April 2021	Cash flows	31 March	2022
										F		F
Cash at bank and	in hand								631,726	46,896	678,622
									631,726	49,896	678 622

3 Donations and legacies	3 Donations and legacies	3 Donations and legacies		Unrestricted F	Restricted f	Total 2022 6	Unrestricted F	Restricted F	Total 2021
									F
Donations and gifts				697		697	600		600
4 Income from charitable			activities
Grant and contract income				Unrestricted	Restricted 6	Total.2022 F	Unrestricted F	Restricted	Total 2021
Receivable for charitable	activities			6					F
General Advice;
Cannock Chase Council				151,206		151,206	148,796		148,796
Stafford Borough Council				60,000		60,000	60,000		60,000
South Staffordshire District	Council			43,000		43,000	48,000		48,000
Hednesford Town Council				5,000		5,000	5,000		5,000
Womboume Parish Council				4,915		4,915
Legal Aid Agency				4,816		4,816	18,086		18,086
Citizens Advice - other				4,306		4,306	32,652		32,652
Henry Smith Charity					29,400	29,400		58,400	58,400
South Staffs Healthcare Trust				9,756		9,756	9,756		9,756
Building Better Opportunities					5,503	5,503		59,801	59,801
Citizens Advice Staffs North	&Stoke (VG)			112,636		112,636	112,636		112,636
Fuel Bank				47,415		47,415
Western Power Distribution				5,605		5,605
				448,655	34,903	483,558	434,926	118,201	553,127
Debt Advice:
Citizens Advice - Money Advice					175,618	175,618		173)785	173,785
Benefits Advice:
Citizens Advice —Help to Claim					165,603	165,603		152,234	152,234
Pensions Guidance & Financial
Capability',
Citizens Advice —Pension Wise					379,435	379,435		405,197	405,197
Citizens Advice —Energy Best Deal					10,750	10,750		12,240	12,240
					390,185'	390,185		417,437	417,437
Other				8,377		8,377	7,468		7,468
Trust Fund Payments					3,112	3,112		4,741'	4,741
Total Income from charitable		activities		4571032	769,421	1,226)453	442,394	866)398	1,308,792

5 Investment	income			unrestricted E	Restricted f	Total 2022 f	Unrestricted f	Restricted	Total 2021
Interest received				102		102	445		445
6 Expenditure	on charitable		activities
Charitabl'e Activity				Unrestricted f.	Restricted f.	Total 2022 f.	Unrestricted E	Restricted f	Total 2021 f.
Salaries, Employer's	National			329,848	499,706	829,554	306,677	531,347	838,024
Insurance &Pension	costs
Staff 8 volunteer costs				3,911	910	4,821	1,891	3,465	5,356
Office costs				30,311	34,990	65,301	36,640	35,822	72,462
Premises costs				31,995	50,240	82,235	28,652	50,673	79,325
Governance 8 Legal costs Other costs Subcontractor payments				3,299 1,767 43,050	3,049 4,432 140,419	6,348 6,199 183,469	5,035 3,309	3,019 7,740' 164,592	8,054 11,049 164,592
Total Expenditure	on	charitable		444,181	733,746	1,177,927	382,204	796,658	1,178,862
activities

			2022	2021
The average		number ofemployees:
Permanent	staff		44	35	'
Volunteers			21	21
			2022	2021
			'Z	E
Employment		costs
Wages and	salaries		759,288	761,779
Social security		costs	55,158	59,365
Other pension		costs	15,108	16,880
			829,554	838,024

10	Fixed Assets				Office	Computer	Furniture	&	Property	Total
				Equipment		Equipment	Fittings
	Cost
	At 31 March 2021				6,756	15,213	8,549		4,525	35,043
	Additions
	At 31 March 2022				6,756	15',213	8,549		4,525	35,043
	Depreciation At 31 March 2021				6,756	15,213	8,093		4,525	34,587
	Charge for the year						456			456
	At 31 March 2022				6,756	15,213	8,549		4,525	35,043
	Net book value
	At 31 March 2022
	At 31 March 2021							456		456
	Debtors							2022		2021
								f.		f.
	Accrued income	/ Other debtors						10,599		27,182
	Prepayments							25		230
								10,624		27,412
12	Creditors: amounts		falling due	within	one year			2022		. 2021
	Taxatlon and social Other creditors		security costs					11,228 38,449		6,080 75,393
	Accruals							13,932		8,777
	Net Pay Pension creditor							12 2,572		12 2,826
								66,193		93,088

13 Net Movement	13 Net Movement	in funds —current	in funds —current	year
				Balance at	Net	Net	Transfers	Balance at
				31 March	Income	Expenditure	between	31 March
				2021			funds	2022
Unrestricted funds
General Funds				441,662	4'I,205	(27,555)	35,484	490,796
Designated Funds:
Buildings maintenance				51,667				51,667
Staff protection				41,756				41,756
Total Designated	Funds			93,423				93,423
Total Unrestricted	Funds			535,085	41,205	(27,555)	35,484	584,219
Restricted funds
MAS					36,859		(36,859)
CitA - PensionWise
BBO						(72)	72
CitA —Energy Big	Difference		/ EBDX			(1,303)	1,303
Henry Smith				37,383		(178)		37,205
CitA —Help to Claim
Trust Funds				1,260	369			1629
Total Restricted funds				38,643	37,228	(1,553)	(35,484)	38,834

13 Net Move	ment in fu	nds —prev	ious year
			Balance at	Net		Net	Transfers	Balance at
			31 March	Income		Expenditure	between	31 March
			2020f				funds f	2021 F
Unrestricted funds
General Funds			337,553	84,542		(23,307)	42,873	441,661
Designated Funds:
Buildings maintenance			51,667					51,667
Staff protection			41,756					41,756
I
Total Designated	Funds		93,423					93,423
Total Unrestricted	Funds		430,976	84,542		(23,307)	42,873	535,084
Restricted funds
MAS				36,367			(36,367)
CitA - PensionWlse
BBO
CitA —Energy Big	Difference	/ EBDX		6,506			(6,506)
Henry Smith			10,005	27,379	'			37,384
CiiA —Help to Claim
Trust Funds			1,772			(512)		1,260
Total Restricted funds			11,777	70,252		(512)	(42,873)	38,644

14	Analysis	Analysis	ofnet assets	between funds
				Unrestricted	Restricted	Designated	Total	Unrestricted	Restricted	Designated	Total
				E	E	E	2022 E	E	E	E	2021 E
Fund	balances	at	31 March
are represented		by:
Fixed	assets							456			456
Net current assets				490,796	38,834	93,423	623,053	441,206	38,643	93,423	573,272
Total				490,796	38,834	93,423	623,053	441,662	38,643	93,423	573,728

31 March 2022, the company had commitme	nts under non-cancellable	operating le
	2022	2021
Within one year	25,631	30,533
Between two and five years	35,183	45,815
After five years	17,500	17,500
	78,314	93,848

					2022	2021
Financial	Assets
Financial	assets measured	at amortised	cost		10,599	27,182
Financial	Liabilities
Financial	liabilities measured	at amortised		cost	54,965	87,008