## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||2023|2022| |---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Total| |||funds|funds|funds|funds| ||Notes||||| |INCOME AND ENDOWMENTS FROM|||||| |Donations
and legacies||805i447|302,451|1,107,898|1,165,589| |Other trading activities
Investment
income||1,490
4,296||1,490
4,296|2,232
891| |Total||811,233|302,451|1,113,684|1,168,712| |EXPENDITURE ON|||||| |Charitable
activities|||||| |Charitable
activities||910,385|287,010|1,197,395|1,163,622| |NET INCOME/(EXPENDITURE)
Transfers
between
funds|16|(99,152)
22,701|15,441
(22,701)|(83,711)|5,090| |Net movement
in funds||(76,451)|(7,260)|(83,711)|5,090| |RECONCILIATION
OFFUNDS|||||| |Total funds brought
forward||642,433|26,858|669,291|664,201| |TOTAL FUNDS CARRIED FORWARD||565,982|19,598|585,580|669,291| ## ## ## |||||||CASH FLOW STATEMENT||| |---|---|---|---|---|---|---|---|---| ||||||FOR|THE YEAR ENDED 31MARCH|2023|| ||||||||2023|2022| |||||||Notes||| |Cash flows from|operating|activities||||||| |Cash generated
from operations|||||||(89,790)|(23,032)| |Net cash used in|operating|activities|||||(89,790)|(23,032)| |Cash flows from|investing|activities||||||| |Interest received|||||||4,296|891| |Net cash provided|by investing||activities||||4,296|891| |Change
in cash and cash equivalents||||in|the|||| |reporting
period
Cash and cash equivalents||at|the beginning of||||(85,494)|(22,141)| |the reporting
period|||||||691,471|713,612| |Cash and cash equivalents||at the end||of|the|||| |reporting
period|||||||605,977|691,471| ## ## ## |
ACTIVITIES||||| |---|---|---|---|---| ||||2023|2022| |Net (expenditure)/income|for the reporting|period (as per the Statement of||| |Financial Activities)
Adjustments
for:|||(83,711)|5,090| |Depreciation
charges
Interest received
Decrease/(increase)
in debtors
Decrease in creditors|||(4)296)
2,483
(4,266)|2,985
(891)
(7,299)
(22,917)| |Net cash used in operations|||(89,790)|(23,032)| ## ||At 1.4.22|Cash flow|At31.3.23| |---|---|---|---| |Net cash|||| |Cash at bank and in hand|691,471|(85,494)|605,977| ||691,471|(85,494)|605,977| |Total|691,471|(855494)|605,977| ## ## ## ## ## ## ## ## ## ## ## ## ## ## |DONATIONS
AND LEGACIES|||| |---|---|---|---| |||2023|2022| |Donations
Grants||533
1,107,365|1,199
1,164,390| |||1,107,898|1,165,589| |Grants received, included
in the above, are as follows:|||| |||2023|2022| |Money Advice and Pension Service
Housing Project - The Booths Charities
The City ofSalford
Cornerstone
Loaves and Fishes
Salford Foodshare Network Life and Work Skills
National
Lottery - Awards for All
Cohersive Control - The Booths Charities
The Edward Holt Trust -Advice and Development
Citizens Advice - Universal
Support Help To Claim
Binoh ofManchester
National CABBEISsoftphones
Kickstart
Age UK
GM Answer Cancer
Manchester
Foodbank
Salford City Council -Household
Support
Salford CVS- Wellbeing
Matters
Macmillan
Cancer Support
Salford Foodbank
Brain and Spinal Injury Clinic
Energy - The Booths Charities
Citizens Advice - Cost ofLiving
The Edward Holt Trust Life and Work Skills
Loaves and Fishes Life and Work Skills|Worker|205,089
15,000
565,726
5,000
8,333
5,000
9,980
15,000
145,874
5,000
7,288
2,500
47,595
30,255
3,600
3,000
15,000
15,000
3,125|267,858
15,000
565,724
5,000
8,333
15,000
30,000
203,828
5,000
1,200
12,363
1,016
5,000
2,500
11,568
15,000| |||1,107@65|1,164,390| |OTHER TRADING ACTIVITIES|||| |||2023|2022| |Training
and room hire||1,490|2,232| ## ## |||||2023|2022| |---|---|---|---|---|---| ||Deposit account interest|||4,296|891| |5.|CHARITABLE ACTIVITIES COSTS||||| ||||Direct|Support|| ||||Costs (see|costs (see|| ||||note 6)|note 7)|Totals| ||Charitable
activities||1,190,845|6,550|1,1'97,395| |6.|DIRECT COSTS OF|CHARITABLE ACTIVITIES|||| |||||2023|2022| ||Staffcosts
Rent and rates
Insurance
Light and heat
Telephone
Postage and stationery
Advertising
Sundries
Repairs and renewals
Training
and information
Service Delivery
Travel
Legal, professional
and compensation
Bank charges
Monitoring
and evaluation
Depreciation|||982,925
24,786
10,121
2,440
16,429
9,095
12,926
24,514
6,077
36,096
45,000
4,699
15,391
346|969,336
24,698
7,658
2,373
15,863
7,091
4,350
20,888
18,626
19,398
45,000
3,443
14,352
448
763
2,985| |||||1,190,845|1,157,272| |7.|SUPPORT COSTS||||| ||||||Governance| ||||||costs| ||Charitable
activities||||6,550| ||Support costs, included|in the above, are as follows:|||| |||||2023|2022| |||||Charitable|Total| |||||activities|activities| ||Auditors'
remuneration
Auditors'
remuneration|for non audit work||3,600
2,950|3,500
2,850| |||||6,550|6,350| ## ## ||||2023|2022| |---|---|---|---|---| |Auditors'
Auditors'|remuneration
remuneration|for non audit work|3,600
2,950|3,500
2,850| |Depreciation - owned||assets||2,985| ## ## ## ## |STAF|FCOSTS||| |---|---|---|---| |||2023|2022| |Wages
Social|and salaries
security costs|860,806
75/01|853,564
70,226| |Other|pension costs|46,818|45,546| |||982,925|969,336| |||2023|2022| |---|---|---|---| |Direct charitable|work|27|29| |Charitable
work|and administration|6|7| |Administration||1|1| |||34|37| |2023|2022| |---|---| |1|| ## |||C|C|ITIZENS ADVICE BUREAUX (SALFORD)|ITIZENS ADVICE BUREAUX (SALFORD)||| |---|---|---|---|---|---|---|---| |||NOTES||TO THE FINANCIAL STATEMENTS -continued|||| |||||FOR THE YEAR ENDED 31MARCH 2023|||| |11.|COMPARATIVKS-FOR||THE STATEMENT OF FINANCIAL ACTIVITIES||||| ||||||Unrestricted|Restricted|Total| ||||||funds|funds|funds| ||INCOME AND ENDOWMENTS|||FROM|||| ||Donations
and legacies||||879,865|285,724|1,165,589| ||Other trading activities||||2,232||2,232| ||Investment
income||||891||891| ||Total||||882,988|285,724|1,168,712| ||EXPENDITURE ON||||||| ||Charitable
activities||||||| ||Charitable
activities||||870,423|293,199|1,163,622| ||NET INCOME/(EXPENDITURE)
Transfers
between
funds||||12,565
10,414|(7,475)
(10,414)|5,090| ||Net movement
in funds||||22,979|(17,889)|5,090| ||RECONCILIATION
OF||FUNDS||||| ||Total funds brought
forward||||619,455|44,746|664,201| ||TOTAL FUNDS CARRIED FORWARD||||642,434|26,857|669,291| |12.|TANGIBLE FIXEDASSETS||||||| ||||||||Short| ||||||||leasehold| ||COST||||||| ||At 1 April 2022 and 31March 2023||||||129,171| ||DEPRECIATION||||||| ||At 1 April 2022 and 31March 2023||||||129,171| ||NET BOOKVALUE||||||| ||At 31March 2023||||||| ||At 31March 2022||||||| |13.|DEBTORS:AMOUNTS|FALLING DUK WITHIN ONE YEAR|||||| |||||||2023|2022| ||VAT|||||2)163|1,988| ||Prepayments
and accrued|income||||28,235|30,893| |||||||30/98|32,881| ## ## ## ## |CREDITORS: AMOUNTS-FALLING
DUE WITHIN ONE|YEAR|| |---|---|---| ||2023|2022| |Trade creditors|2,063|1,976| |Social security and other taxes|18,499|16,659| |Other creditors|1,109|4,353| |Accrued expenses|29,124|32,073| ||50,795|55,061| ## |||||2023f|2022| |---|---|---|---|---|---| ||Between one and five years|||28,875|45,472| |16.|MOVEMENT IN FUNDS||||| ||||Net|Transfers|| ||||movement|between|At| |||At 1.4.22|in funds|funds|31.3.23| |||f,|f,||| ||Unrestricted
funds||||| ||General fund|642,433|(99,152)|22,701|565,982| ||Restricted funds||||| ||Housing Project - The Booths Charities (a)||(1,849)|1&849|| ||Loaves and Fishes (b)|959|(242)||717| ||Awards For All (d)||1,880||1,880| ||Cohersive Control - The Booths Charities (e)||(1,283)|1,283|| ||The Edward Holt Trust - Advice and||||| ||Development
Worker (f)|25,899|(24,643)|(1+56)|| ||Universal
Support Help To Claim (g)||18,767|(18,767)|| ||Kickstart (i)||4,173|(4,173)|| ||Macmillan
(h)||3,695|(3,695)|| ||Salford Foodbank (j)||(802)|802|| ||Life and Work Skills Project (k)||15,745|1,256|17,001| |||26,858|15,441|(22,701)|19,598| ||TOTAL FUNDS|669,291|(83,711)||585,580| ## ## ## ||||Incoming|Resources|Movement| |---|---|---|---|---|---| ||||resources|expended|in funds| |||||f,|f,| |Unrestricted
funds|||||| |General fund|||811,233|(910,385)|(99,152)| |Restricted
funds|||||| |Housing Project - The Booths Charities (a)|||15,000|(16,849)|(1)849)| |Loaves and Fishes (b)|||8,333|(8,575)|(242)| |Awards For All (d)|||9,980|(8,100)|1,880| |Cohersive Control - The Booths Charities (e)
The Edward Holt Trust - Advice and|||15,000|(16,283)|(1,283)| |Development
Worker (f)||||(24,643)|(24,643)| |Universal
Support Help To Claim (g)|||145)S74|(127,107)|18,767| |Kickstart (i)|||7,288|(3,115)|4,173| |Macmillan
(h)|||47,596|(43,901)|3,695| |Salford Foodbank (j)
Life and Work Skills Project (k)|||30,255
23,125|(31,057)
(7,380)|(80?)
15,745| ||||302,451|(287,010)|15,441| |TOTAL FUNDS|||1,113,684|(1,197,395)|(83,711)| |Comparatives
for movement|in funds||||| ||||Net|Transfers|| ||||movement|between|At| |||At 1.4.21|in funds|funds|31.3.22| |Unrestricted
funds|||||| |General fund||619,455|12,564|10,414|642,433| |Restricted
funds|||||| |Housing Project - The Booths|Charities (a)|883|(3,893)|3,010|| |Loaves and Fishes (b)||1,847|(888)||959| |Help Through
Crisis (c)
Cohersive Control - The Booths Charities (e)||9,998|(8,825)
(452)|(1,173)
452|| |The Edward Holt Trust - Advice and|||||| |Development
Worker (f)||32,018|(6,119)||25,899| |Universal
Support Help To Claim (g)|||17,551|(17,551)|| |Kickstart (i)|||(4,848)|4,848|| |||44,746|(7,474)|(10,414)|26,858| |TOTAL FUNDS||664,201|5,090||669,291| ## ## ## |||||Incoming|Resources|Movement| |---|---|---|---|---|---|---| |||||resources|expended|in funds| |Unrestricted
funds||||||| |General fund||||882,988|(870,'424)|12,564| |Restricted
funds||||||| |Housing Project - The Booths Charities (a)
Loaves and Fishes (b)
Help Through
Crisis (c)
Cohersive Control - The Booths Charities (e)
The Edward Holt Trust -Advice and||||15,000
8,334
15,000|(18,893)
(9,222)
(8,825)
(15,452)|(3,893)
(888)
(8,825)
(452)| |Development
Worker (f)
Universal
Support Help To Claim (g)
Kickstart (i)||||30,000
205,027
12,363|(36,119)
(187,476)
(17,211)|(6,119)
17,551
(4,848)| |||||285,724|(293,198)|(7,474)| |TOTAL FUNDS||||1,168,712|(1,163,622)|5,090| |Analysis offunds:-||||||| |a)Housing Project - The Booths Charities||||||| |Provision ofadvice to people|in private sector housing.|||||| |b) Loaves and Fishes||||||| |Funding to provide users ofSalford's homeless people's|||day|centre and advice service.||| |c)Help Through
Crisis||||||| |To support people in crisis and hardship||via advice and|training|||| |e) Cohersive Control||||||| |Funding to deliver advice to victims ofdomestic violence and cohersive control.||||||| |f)Edward Holt Trust||||||| |Funding to deliver advice and|support to|those who are|homeless or require help with their tenancies.|||| |g) Help To Claim||||||| |Funding to support claimants|in making claims for Universal|||Credit.||| |h) Community
Employment
Fund||||||| |Funding to provide employment|advice during the Pandemic.|||||| ## ## ||Project|||| |---|---|---|---|---| ||over/underspend|Rent costs|Supervision|Total| |Housing Project - The Booths Charities (a)
Cohersive Control - The Booths Charities (e)
The Edward Holt Trust -Advice and|1,849
1,283|||1,849
1,283| |Development
Worker (f)
Universal
Support Help To claim (g)
Kickstart (i)
Macmillan
(h)|(1,256)
8,445
(4,173)
3,390|(27,212)
(1,667)|(5,418)|(1,256)
(18,767)
(4,173)
(3,695)| |Transfers
between|funds - continued||||| |---|---|---|---|---|---| |Salford Foodbank|(j)|802|||802| |Life and Work Skills project (k)||1,256|||1,256| |||11,596|(28,879)|(5,418)|(22,701)| ## ##