2023-03-31-accounts - St Anns Advice Group

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Trustees	Mr R Bird
	SJones
	Mr TFarmer
	Ms J Drury
	Rev A Giles
	Ms M Lindsay
	Mr G Everitt
	Ms F Shalom		(Appointed	18August 2022)
Charity number	1163512
Principal address	Chase Neighbourhood	Centre
	Robin Hood Chase
	StArms
	Notting ham
	NG3 4EZ
Auditor	HSKSG Audit
	3rd Floor
	Butt Dyke House
	33 Park Row
	Notting ham
	NG1 6EE
Bankers	Unity Trust Bank PLC
	4 Brindley Place
	Birmingham
	B12JB

		Page
Trustees' report		1-4
Statement oftrustees'	responsibilities
Independent auditor's	report	6-8
Statement offinancial	activities	9-10
Balance sheet
Statement ofcash flows		12
Notes to the financial	statements	13-27

Current financial year
				Unrestricted	Restricted	Total	Total
				funds	funds
				2023	2023	2023	2022
			Notes		F		E
Income and endowments		from:
Donations and legacies				70,929	2,010	72,939	38,555
Charitable activities				382,446	1,323,118	1,705,564	1,586,580
Other income				300		300	1,065
Total income				453,675	1,325,128	1,778,803	1,626,200
Ex enditure on:
Raising funds				2,993		2,993
Charitable activities				496,707	1,171,057	1,667,764	1,632,727
Other			12	3,086		3,086
Total expenditure				502,786	1,171,057	1,673,843	1,632,727
Net (outgoing)/incoming		resources before	transfers	(49,111)	154,071	104,960	(6,527)
Gross transfers between	funds			93,628	(93,628)
Net income/(expenditure)		for the year/
Net movement in funds				44,517	60,443	104,960	(6,527)
Fund balances at 1 April	2022			165,186	49,174	214,360	220,887
Fund balances at 31 March 2023				209,703	109,617	319,320	214,360

Prior financial year
				Unrestricted	Restricted	Total
				funds	funds
				2022	2022	2022
			Notes			E
Income and endowments		from:
Donations and legacies				27,176	11,379	38,555
Charitable activities				316,949	1,269,631	1,586,580
Other income				1,065		1,065
Total income				345,190	1,281,010	1,626,200
Ex enditure on:
Charitable activities				450,803	1,181,924	1,632,727
Total expenditure				450,803	1,181,924	1,632,727
Net (outgoing)/incoming		resources before transfers		(105,613)	99,086	(6,527)
Gross transfers between	funds			99,677	(99,677)
Net income/(expenditure)		for the year/
Net movement in funds				(5,936)	(591)	(6,527)
Fund balances at 1 April	2021			171,122	49,765	220,887
Fund balances at 31 March 2022				165,186	49,174	214,360

			2023		2022
		Notes	F
Fixed assets
Tangible assets				13,028		21,017
Current assets
Debtors			77,603		32,311
Cash at bank and in	hand		260,689		204,186
			338,292		236,497
Creditors: amounts	falling due within
one year		16	(32,000)		(43,154)
Net current assets				306,292		193,343
Total assets less current liabilities				319,320		214,360
Income funds
Restricted funds		18		109,617		49,174
Unrestricted funds -	general			209,703		165,186
				319,320		214,360

					2023
				Notes			E
Cash flows from operating			activities
Cash generated		from operations		21		59,200		19,043
Investing	activities
Purchase	oftangible fixed assets				(2,697)
Net cash	used	in investing	activities			(2,697)
Net cash	used	in financing	activities
Net increase in		cash and cash equivalents				56,503		19,043
Cash and	cash	equivalents	at beginning	ofyear		204,186		185,143
Cash and	cash	equivalents	at end of	year		260,689		204,186

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			Advice	Advice
			services	services
			2023f	2022 E
Performance	related grants		1,705,564	1,586,580
Analysis by fund
Unrestricted	funds - general		382,446	316,949
Restricted funds			1,323,118	1,269,631
			1,705,564	1,586,580
Performance related grants
The National	Lottery Community	fund	967,620	977,515
British Gas	Energy Trust		124,702	157,196
Citizens Advice Bureau			203,341	203,341
Money Advice Service			102,015	125,479
Framework	Housing Association		40,000	40,000
The National	Lottery Community	Fund (CCLORS)		5,993
Debt Advice	Service		46,300	58,300
Energy Saving			71,850
Renewal Trust			29,250
Nottingham	City Primary Care Networks		26,749
Other			93,737	18,756
			1,705,564	1,586,580

		Unrestricted	Unrestricted
		funds	funds
		general	general
		2023	2022
Other	income	300	1,065

	Fundraisin	and	ublicit
	Staging fundraising		events
7	Charitable	activities

Unrestricted	Total
funds
general
2023	2022
E	E
2,993
2,993

				Advice	Advice
				services	services
				2023	2022
				E	E
Staff costs				825,878	665,989
Depreciation	and impairment			7,600	7,595
Premises costs				21,094	23,120
Postage and	stationery			17,604	17,200
Telephone and fax				11,551	6,681
Legal and Professional			fees	14,485	9,053
Insurance and subscriptions				7,932	3,752
Training and	conferences			3,522	3,276
Travelling				2,764	1,357
Bank charges				279	292
Publicity and	advertising			12,400	6,836
Client costs				21,146	15,791
Motor expenses				344	1,274
ITand software				47,788	44,491
Other costs				95,503	49,964
				1,089,890	856,671
Grant funding	of activities (see note 8)			547,654	749,490
Share ofgovernance		costs (see note 9)		30,220	26,566
				1,667,764	1,632,727
Analysis by	fund
Unrestricted	funds -	general		496,707	450,803
Restricted funds				1,171,057	1,181,924
				1,667,764	1,632,727

								Advice	Advice
								services	services
								2023	2022
	Grants to	institutions:
	Meadows	Advice Group						17,140
	Direct Help 8 Advice							59,377	100,085
	Derbyshire	Dales District		Citizens Advice Bureau				63,830	89,742
	Derbyshire	YMCA						50,911	60,650
	South Derbyshire Citizens			Advice Bureau				37,744	47,602
	Mansfield	Citizens Advice		Bureau				67,945	117,459
	Derbyshire	Law Centre						9,166	37,911
	Workers Educational Association							31,147	46,335
	Services for Empowerment			and	Advocacy			52,510	18,980
	Derby Homes							24,532	35,256
	Derbyshire	Unemployed	Workers Centre					48,230	33,376
	Nottinghamshire YMCA							27,332	42,570
	Nottingham	& Nottinghamshire			Refugee Forum			13,438	32,315
	Bestwood	Advice Centre						18,766	28,950
	Nottingham	Law Centre						22,904	20,050
	Other							174	31,457
								545,146	742,738
	Grants to individuals							2,508	6,752
								547,654	749,490
9	Supportcosts
						Support	Governance	2023	2022
						costs	costsf
	Staff costs						23,570	23,570	18,680
	Audit fees						6,650	6,650	7,886
							30,220	30,220	26,566
	Analysed between
	Charitable	activities					30,220	30,220	26,566

The average monthly number ofemployees during th	e year was:
	2023	2022
	Number	Number
	32	33
Employment costs	2023	2022
Wages and salaries	765,346	624,665
Social security costs	68,202	47,927
Other pension costs	15,900	12,077
	849,448	684,669

							Unrestricted	Total
							funds
							general
							2023	2022
Net	loss	on	disposal	oftangible	fixed	assets	3,086
							3,086

14	Tangible fixed assets	Tangible fixed assets
			Leasehold	Computers	Motor	vehicles	Total
			improvements
			f:
	Cost
	At 1 April 2022		21,899	84,782		1,275	107,956
	Additions			2,697			2,697
	Disposals			(73,398)		(1,275)	(74,673)
	At 31 March 2023		21,899	14,081			35,980
	Depreciation and impairment
	At 1 April 2022		9,660	76,199		1,080	86,939
	Depreciation charged	in the year	4,080	3,520			7,600
	Eliminated in respect	ofdisposals		(70,507)		(1,080)	(71,587)
	At 31 March 2023		13,740	9,212			22,952
	Carrying amount
	At 31 March 2023		8,159	4,869			13,028
	At 31 March 2022		12,239	8,583		195	21,017
15	Debtors
						2023	2022
	Amounts falling due	within one year:
	Trade debtors					55,132	7,689
	Other debtors					11,967	11,969
	Prepayments and accrued income					10,504	12,653
						77,603	32,311
16	Creditors: amounts	falling due within one year
						2023	2022
							E
	Other taxation and social security					385	11,068
	Trade creditors					1,732	12,549
	Other creditors					2,785	2,905
	Accruals and deferred	income				27,098	16,632
						32,000	43,154

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2023	2022
E
82,870	68,000

21	Cash generated from	operations		2023	2022
				E
	Surplus/(deficit) for the year			104,960	(6,527)
	Adjustments for:
	Loss on disposal oftangible fixed assets			3,086
	Depreciation and impairment oftangible		fixed assets	7,600	7,595
	Movements in working	capital:
	(Increase)/decrease in	debtors		(45,292)	848
	(Decrease)/increase in	creditors		(11,154)	17,127
	Cash generated from	operations		59,200	19,043
22	Analysis ofchanges	in net funds
	The charity had no debt during the year.