##
##
##
|||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|
##
##