2023-03-31-accounts - Tameside Citizens Advice Bureau Ltd

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		INDEX
			Page
Company information
Directors Report (incorporating		Trustees Report)	2-4
Accountant's Report
Statement of Financial	Activities
Balance Sheet
Notes to the accounts			8-11

			General	Restricted		Total	Total
			Fund	Funds		Funds	Funds
			2023	2023		2023	2022
		Notes	5	6
Incoming resources
Incoming msources from generated	funds
Vo/un/cry income:
Donations and grants		2	456,805		0	456,805	479,134
Total incoming resources			456,805		0	456,805	479,134
Resources expended
Charitable activities		3	417,295		0	417,295	429,276
Governance costs		4	2,179		0	2,179	2,682
Raising funds		4	12,403		0	12,403	12,170
Total resources expended			431,877		0	431,877	444,128
Net incoming/(expended)
resources before transfers		5	24,928		0	24,928	35,006
Net movements in funds			24,928		0	24,928	35,006
Reconciliation offunds
Funde brought forward at 1 April 2022/21			263,402		0	263,402	228,396
Funds carried forward at 31 March	2023/22		288,330		0	288,330	263,402

		Notes		2023		2022
Current Assets			General	Restricted	Total
Debtors		8	28,347	0	28,347	47,453
Cash at bank		7	290,008		290,008	282,239
Cash in hand			346	0	346	250
			318,701	0	318,701	329,942
Creditors: amounts	falling due
within one year		9	30,373	0	30,373	66,540
Net Current Assets/(Liabilities)			288,328	0	288,328	263,402
			288328	0	288328	263402
Reserves			288328	0	288 328	263 402

	Investment income is accounted Resources expended Expenditure is accounted for on an	Investment income is accounted Resources expended Expenditure is accounted for on an	for on a receiva accruals basis.	ble basis.
2	Donations and grants		General	Restricted		2023	2022
	Local Authority	and Funding
	General purpose		251,639			251,639	210,072
	MaPS		156,298			156,298	148,956
	Food &Clothing		5,420			5,420	8,137
	U.C.Grant		0			0	93,611
	Outreach	and	42,910			42,910	18,268
	New Charter Housing Trust
	and Irwell	Valley Housing
	Other Income						0
	Donations						90
			456,805		0	456,805	479,134

3	Charitable activities	Charitable activities	UNRESTRICTED	UNRESTRICTED	UNRESTRICTED		REST	REST
			CAS	MaPS		HH	UC		2023	2022
									6	6
	Staff salaries and NIC		239,021	121,223		7,318			367,562	395,906
	Electricity		0			1,000			1,000	289
	Gas		26						122	161
	Water		0						0	0
	Rent		13,189		8,271	2,960	1,094		25,514	22,242
	General repairs and maintenance				0	1,258			1,294	165
	Travel &training	& recruitment	3,384		596				3,980	851
	Printing and stationery		2,400		1,247				3,647	2,825
	Postage		89		476				565	1,459
	Telephone		3,004		1,502				4,506	4,907
	Insurance		1,433		829	300		177	2,739	2,537
	Subscriptions		3,251		1,992			88	5,331	4,776
	Client energy grants		9,422						9,422	0
	Miscellaneous		1,592			15			1,607	1,693
	Computer costs		260		52				312	306
	Languageline		42						42	646
	Publicity		386		150				536	437
	Capital spending		417		1,055				1,472	2,228
	Catering		47						47	18
			277999	137393		12947	1	359	429698	441 446
4	Governance costs
	AGM costs		879						879	1,382
	Accountancy		1,222		403		-325		1,300	1,300
			2101		403	0	-325		2 179	2682
			0	1	7	12947	1	34	4	1

367,562	395,906
1,300	1,300

	Notes to the Financial Statements	Notes to the Financial Statements	forthe year to 31 March 2023
6	Staffcosts		2023	2022
	Directors'	remuneration	0	60,850
	Salaries		329,652	295,205
	Social security costs		26,373	27,219
	Pension		11,537	12,632
			367562	395906