2021-03-31-accounts

Report ofthe Directors and Trustees	Report ofthe Directors and Trustees	3-10
Directors' Responsibilities
Independent Examiners	Report	12-13
Statement of Financial Activities		14
I3a lance Sheet		15
Notes to the Accounts		16-22

		Note	Unrestricted funds	Restricted funds	Total	funds
					2021f		2020f
Income from:
Donations and legacies			6,373	1,600	7,973		9,041
Charitable activities			281,281	50,637	331,918		304,611
Other (including fundraising)			2,887		2,887		4,781
Total			255,541	52237	342778	,	318.433
Expenditure on:
Charitable activities			281,540	49,127	330667		310704
Total Expenditure			281 540	49,127	330,667		310,704
Net income/(expenditure)			9,001	3,110	12,111		7,729
before transfem
Transfers between	funds
Net movement in	funds for the	year	9,001	3,110	12,111		7,729
Reconciliation offunds:
Balances brought	forward 2020	9	131,585	15,830	147,415		139,686
Balances carried	forward 2021	9	140,586	18,940	159,526		147,415

	Test Valley	Citizens	Advice	Bureau (Citizens Advice Test	Bureau (Citizens Advice Test	Bureau (Citizens Advice Test	Valley)
		Balance Sheet as at 31			March 2021
				Unrestricted	Restricted	Total		Total
			Note	Funds f	Funds 8	2021 6		2020 8
Current Assets
Debtors			7	6,447		6,447		6,762
Cash at bank	and in hand			142,025	18,940	160,965		146,447
				148,472	18,940	167,412		153,209
Creditors - amounts falling due within
one year			8	7,886		7,886		5,794
Net Current Assets				140,586	18,940	159,526		147,415
Net assets				140,586	18,940	159,526		147,415
Represented	by:
Funds ofthe	Charity
Unrestricted funds:
General funds			9	140,586		140,586		131,585
Restdicted Funds					18,940	18,940		15,830
				140,586	18,940	159,526		147,415

2	Donations and legacies
				Total	Total
		Unrestricted	Restricted	2021	2020
		F	8	F	8
	Voluntary income
	Donations	6,373	1,600	7,973	9,041
		6,373	1.600	7.973	9.041
3	Income from Charitable	Activities
	Premises provided by the
	local authority at no cost	39,025		39,025	40,069
	Test Valley Borough
	Council SLA	227,566		227,566	224,282
	Test Valley Borough
	Council - N.Baddesley	1,000		1,000	1,000
	Basingstoke CAB
	Whitchurch Outreach		3,000	3,000	3,250
	Citizens Advice Restorative
	Justice &DROs				411
	Citizens Advice Home &
	Wellbeing			440
	Citizens Advice U Benefit
	grant	3,000		3,000
	Citizens Advice BEIS		7,300	7,300
	Healthwatch		2,100	2,100	2,300
	Help to Claim		35,293	35,293	33,299
	Rotary Club of Anton
	COVID Grant	500		500
	Big Lottery COVID Grant	7,750		7,750
	Hampshire County Council
	COVID Grant	1,500		1,500
	Hampshire &Isle ofWight
	Foodbank		1,150	1,150
	OPCC COVID Grant	500		500
	Romsey Foodbank		1,794	1,794
		281201	50637	331.910	304,611
4	Other Income
	Activities for generating
	funds
	Fundraising events	923		923	2,786
	Investment income
	Bank Interest received	1,542		1 542	1,023
	Miscellaneous Income
	Miscellaneous income	422		422	972
	Total Other Income	2,887		2,887	4781

			General
			Advice and		Help To	N	Health-		Romacy
		Note	Information	Whltchurch	Claim	Baddesley	watch	BEIS	Foodbank	2021	2020
			6	2	6	E	E	6	6	E	6
Charitable	Activities
Staff costs		6	158,001	1,737	26,879	192	464	-	2,124	189,397	184,003
Other direct	costs		5,793	13	363	16	-	3,145	1,076	10,406	35,959
Support costs (below)			117,746	1,804	10,925	167	222			130,864	90,742
Total Expenditure		by
Activity			281 540	3,554	38,167	375	686	3145	3200	330667	310704

	General
Support	Advice and		Help To	N	Health-		Romsey
Costs	information	Whitchurch	Claim	Baddesley	watch	BEIS	Foodbank	2021	2020
				6					f
Governance	953	18	109					1,084	37
Staff &volunteer
expenses	8,243	157	955	14	20			9,389	7,149
OI6ce, IT &
communications	51,002	719	4,346	67	87			56,221	33,880
Premises	57,155	895	5,425	83	111			63,669	48,958
Other	393	15						501	718
Activity Total	117746	1804	10,925	167	222			130,864	~90 742

6	Information	Information	regarding	Trustees, Directors and Employees	Trustees, Directors and Employees	Trustees, Directors and Employees	Trustees, Directors and Employees
								2021	2020
								8
	Wages and	salaries						177,520	172,423
	Social security		costs					7,760	7,558
	Pension costs							4,117	4,022
								189,397	184,003
	The average	number ofemployees,				analysed	by function was:
								2021	2020
	Charitable purposes							9.0	9.0
	Fundraising	&	publicity
	Management	and administration			of	charity		1.0	1.0
								10.0	10.0

7	Debtors
			Total	Total
			2021	2020
				8
	Pre payments		5,472	6,103
	Accrued Income		975	659
			6.447	6.762
8	Creditors - amounts	falling due within one year
			Total	Total
			2021	2020
			8
	Other creditors including	tax and social security	3,890	2,818
	Accruals		3,996	2,976
			7886	~764

Notes to the fi INovement in funds	nancial stateme	nts forth	e year ended 31	March 20	21
					At 31
	At 1April	Income	Expenditure	Transfers	March
	2020				2021
	E				E
Umsstricted
Funds
Generalist Advice
and Information	131,585	290,541	(281,540)		140,586
Total
Unrestricted
funds	131,505	290,541	~287,540		140,586
Restricted
Funds
Wh'dchurch	(1,586)	4,600	(3,554)		(540)
Help to Claim	481	35,293	(38,167)		(2,393)
N Baddesley	808		(375)		433
Heahhwatch	16,127	2,100	(886)		17,541
BEIS-R		7,300	(3,145)		4,155
Ramsey Foodbaok-
R		2,944	(3,200)		(256)
Total Restricted Funds	15,830	52237	~42877		18,940
Total funds	147415	, 342,778	~330,667		159,526