2021-03-31-accounts - Citizens Advice Essex Limited

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Report ofthe Trustees	Report ofthe Trustees
Independent	Examiner's	Report
Statement	of Financial	Activities

					2021	2020
		Notes	Unrestricted	Restricted	Total	Total
			fundsf	fundsf	fundsf	fundsf
Fixed assets
Tangible assets			312		312	508
			312		312	508
Current assets
Debtors		10		95,563	95,563
Cash at bank and	in hand		77,168	54,819	131,987	71,313
			77,168	150,382	227,550	71,313
Liabilities
Amounts falling due within one year			(11,789)	(140,161)	(151,950)	(4,945)
Net current assets			65,379	10,221	75,600	66,368
Total assets less	current liabilities		65,691	10,221	75,912	66,876
Net assets			65,691	10,221	75,912	66,876
Funds ofthe Charity:		12
Unrestricted funds:
General funds					20,690	11,654
Designated funds					45,001	45,001
Restricted funds					10,221	10,221
Total charity funds					75,912	66,876

		Notes	2021	2020
Cash flows from operating	activities
Net movement in funds			9,036	5,657
Adjustment to cash flows from non-cash items
Depreciation			196	197
Investment Income			(50)	(201)
			9,182	5,653
Working capital adjustments
Decrease/(increase) in debtors (Decrease)/increase in creditors		10 11	(95,563) 147,005	3,885
Net cash flows from operating	activities		60,624	9,538
Cash flows from investing	activities
Interest receivable and similar	income		50	201
Purchase oftangible fixed assets
Net cash flows from investing	activities		50	201
Cash flows from financing	activities
Repayment of borrowing
Net cash flows from financing	activities
Net increase in cash and cash equivalents			60,674	9,739
Cash and cash equivalents	at 1April		71,313	61,574
Cash and cash equivalents	at31March		131,987	71,313
Cash and cash equivalents	consists of:
Cash at bank and in hand			131,987	71,313
Cash and cash equivalents at 31 March			131,987	71,313

			2021f	2020
Essex County Council —FABA				7,200
Essex County Council —SLA			122,000	122,000
Essex County Council —Warm	Homes		215,053
Essex County Council —Covid-19 assistance			65,000
CitA —BPL Business Development		Manager		39,778
Consumer Project				4,700
Essex Community Fund			13333	25,000
Essex Community Foundation	—Covid-19 assistance		60,000
Energy Saving Trust —Energy	Redress Covid-19 Crisis Fund		119,776
Energy Saving Trust —Warm	Start	Essex	28,724
Universal Credit Best Practice	Lead		39,648
			663,534	198,678

				Unrestricted	Restricted	Total	Total
				funds	funds	Funds	Funds
				f		2021	2020 E
General Advisory		Services		56,325	598,534	654,859	194,296
Governance	Costs			2,839		2,839	1,176
				59,164	598,534	657,698	195,472
Natural classification			ofexpenditure			2021	2020
Provision of	FABA						2,315
Provision of	SLA					122,000	122,000
Provision of Provision of	Consumer Project Warm Homes					1,689	5,475
Provision of	Energy Redress Covid-19 Crisis					108,410
Universal Credit Best Practice Lead administration							7,950
Partner costs						317,895
Staff and training		costs				91,006	46,122
Outsourced	support					4,062
Recruitment	costs					1,930	2,389
Support costs Office costs Governance costs Other costs						3,000 1,656 2,839 3,211	3,000 1,632 1,176 3,413
						657,698	195,472

The average	The average	monthly	number	ofemployees	during	the year was as follows:
							2021	2020
Charitable	purposes						3	2

9. FIXEDASSETS
			Computer
			Equipmentf	Total
Cost
As at 1 April 2020			984	984
Additions
As at 31 March 2021			984	984
Depreciation
As at 1 April 2020			476	476
Charge for the year			196	196
As at 31 March 2021			672	672
Net book value
As at 31 March 2021			312	312
As at 31 March 2020			508	508
10.DEBTORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR
			2021	2020f
Prepayments and accrued		income	95,563
			95,563
11.CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
			2021	2020f
Trade creditors			560
Taxation and social security			2,378	1,280
Accruals and deferred	income		148,459	3,484
Other creditors			553	181
			151,950	4,945

.MOVEMENT IN	FUNDS
		At 1April	Incoming resources	Outgoing resources	Transfers between	At 31March
		2020			funds	2021
		f.			f.
UNRESTRICTED	FUNDS
General fund		11,654	68,200	(59,16'})		20,690
Designated fund		45,001				45,001
		56,655	68,200	(59,164)		65,691
RESTRICTED FUNDS
Essex County Council —. SLA			122,000	(122,000)
Essex County Council —Warm
Homes			215,053	(215,053)
Energy Saving Trust —Energy
Redress Covid-19 Crisis Fund			119,776	(119,776)
Energy Saving Trust —Warm
Start Essex			28,724	(28,724)
Essex Community	Foundation	5,521	13333	(13,333)		5,521
Essex Community	Foundation
—Covid-19 Support			60,000	(60,000)
Universal Credit Best Practice
Lead		4,700	39,648	(39,648)		4,700
		10,221	598,534	(598,53'})		10,221
TOTAL FUNDS		66,876	666,734	(657,698)		75,912

				2021	2020
INCOMING RESOURCES
Incoming resources	from charitable
activities
General Advisory Services				663,534	198,678
Income from members				3,150	2,250
Total incoming resources				666,684	200,928
RESOURCES EXPENDED
Charitable activities
Provision of FABA					2,315
Provision of SLA				122,000	122,000
Provision of Consumer	Project				5,475
Provision of Warm Homes				1,689
Provision of Energy Redress Covid-19 Crisis				108,410
Universal Credit Best Practice Lead			administration		7,950
Partner costs				317,895
Computer costs				1,340	1,279
Telephone				60
Recruitment advertising				1,930	2,389
Staff training				5,170
Insurance				256	353
Travel and subsistence				54	2,275
Meeting room hire					65
Legal and professional				185	48
Bookkeeping and payroll		processing	fees	2,538	738
Management support				3,000	3,000
Sundry expenses				50
Subscriptions				90
Depreciation				196	197
Bank charges				98	90
Outsourced support				4,062
Wages and salaries				80,028	43,871
Employer's National Insurance				3,407	1,070
Pension costs				2,401	1,181
				654,859	194,296
Governance costs
Accountancy fees				2,839	1,176
				2,839	1,176
Total resources expended				657,698	195,472
Bank interest received				50	201
Net (expenditure)/income				9,036	5,657