2022-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2to 7
Independent Examiner's	Report
Statement ofFinancial	Activities	9to 10
Balance Sheet
Statement ofCash Flows		12
Notes to the Financial	Statements	13to 23

				Peterborough Citizens Advice	Peterborough Citizens Advice	Peterborough Citizens Advice	Peterborough Citizens Advice	Bureau	Bureau
					Reference and Administrative			Details
Trustees					Dr Lynne Caley, Chair
					Anna Lee, Vice Chair
					Shu Yuan, Treasurer
					Derek Risk
					Kevin Gutteridge
					Christopher Ash
					Ratilal Joshi
Secretary					Keith Jones
Senior Management			Team		Keith Jones, Chief Executive
					James Roberts, Operations		Manager
					Helen Jones, Volunteer	&Development			Manager
Charity Registration				Number	1068198
Company	Registration			Number	03507549
Registered		Office			First Floor, Central Library
					Broadway
					Peterborough
					Cambridgeshire
					PE1 IRX
Independent		Examiner			John O'Brien, employee	of
					Community Accounting	Plus
					Units 1&2North West
					41 Talbot Street
					Nottingham
					NG1 5GL
Solicitors:					Buckles Solicitors LLP
					101Bourges Boulevard
					Peterborough
					PE1 1NG
Bankers					CAF Bank Ltd
					25 Kings Hill Avenue
					Kings Hill
					West Mailing
					Kent
					ME194JQ
					Unity Trust Bank pic
					Nine Brindleyplace
					Birmingham
					Bl 2HB

		and Loss	es)
				Total	Total
		Unrestricted	Restricted	2022	2021
	Note		f,
Income and Endowments	from:
Donations and legacies		158,323		158,323	38,992
Charitable activities			141,808	141,808	648,201
Investment income		99		99	138
Other income		60,660		60,660	1,200
Total income		219,082	141,808	360,890	688,531
Expenditure on:
Charitable activities		(163,068)	(340,110)	(503,178)	(595,947)
Total expenditure		(163,068)	(340,110)	(503,178)	(595,947)
Net income/(expenditure)		56,014	(198,302)	(142,288)	92,584
Transfers between funds		(36,511)	36,511
Net movement in funds		19,503	(161,791)	(142,288)	92,584
Reconciliation offunds
Total funds brought forward		307,869	179,160	487,029	394,445
Total funds carried forward	14	327,372	17,369	344,741	487,029

These are the figures for the previous	These are the figures for the previous	These are the figures for the previous	accounting	period	and are included	for comparative	purposes
					Unrestricted	Restricted	Total
					funds	funds	2021
				Note
Income and Endowments		from:
Donations and legacies					38,992		38,992
Charitable activities						648,201	648,201
Investment income					138		138
Other income					1,200		1,200
Total income					40,330	648,201	6$8,531
Expenditure on: Charitable activities				9	~4,059	~(591,888	(595,947
Total expenditure					(4,059)	(591,888)	(595,947)
Net income					36,271	56,313	92,584
Transfers between	funds				(27,669)	27,669
Net movement in funds					8,602	83,9$2	92,584
Reconciliation offunds
Total funds brought	forward				299,267	95,178	394,445
Total funds carried	forward			14		179,160	487,029

				2022	2021
			Note
Fixed assets
Tangible assets				2,323	4,645
Current assets
Debtors			12	3,041	16,778
Cash at bank and in hand				350,710	509,872
				353,751	526,650
Creditors: Amounts	falling due within	one year	13	11,333	(44,266)
Net current assets				342,418	482,384
Net assets				344,741	487,029
Funds ofthe charity:
Restricted income funds
Restricted funds			14	17,369	179,160
Unrestricted income	funds
Unrestricted funds				327,372	307,869
Total funds			14	344,741	487,029

				2022	2021
			Note
Cash flows from operating activities
Net cash (expenditure)/income				(142,288)	92,584
Adjustments to cash flows from non-cash items
Depreciation				2,322	10,376
Investment income				(99	(138
				(140,065)	102,822
Working capital adjustments
Decrease/(increase) in debtors			12	13,737	(4,843)
(Decrease)/increase in creditors			13	(32,933)	1,007
Net cash flows from operating	activities			(159,261)	98,986
Cash flows from investing activities
Interest receivable and similar	income		5	99	138
Purchase oftangible fixed assets			11		(6,967)
Net cash flows &om investing	activities			99	(6,829)
Net (decrease)/increase in cash	and cash equivalents			(159,162)	92,157
Cash and cash equivalents at 1	April			509,872	417,715
Cash and cash equivalents at 31March				350,710	509,872
Reconciliation ofnet cash flow to movement		in net funds
(Decrease)/increase in cash				(159,162)	92,157
Net funds at 1 April 2021				509,872	417,715
Net funds at 31March 2022				350,710	509,872

residual value, over their expected useful econ	residual value, over their expected useful econ	omic life as follows:
Asset class		Depreciation	method and rate
Computer	equipment	3 years straight	line
Building	improvements	5years straight	line

2 Income fr	om donations	a	nd legacies
				Unrestricted
				funds	Total	Total
				General	2022	2021
Donations and	legacies;
Donations from individuals				196	196	189
Grants, including capital grants;
Government	grants			152,500	152,500	31,456
Grants from	other charities			5,627	5,627	5,500
Grants from	companies					1,847
				158,323	158,323	38,992
3 Grants dk	donations
				Unrestricted	Restricted
				funds	funds	Total
Peterborough	City Council			150,000	1,538	151,538
Citizens Advice					108,794	108,794
National Lottery Community			Fund		9,856	9,856
Kingsgate Community Church					19,620	19,620
Cambridgeshire	Community	Foundation			1,000	1,000
Peterborough	CVS			5,227		5,227
Arnold Clark					1,000	1,000
Birmingham City Council				2,500		2,500
Peterborough	Round Table			400		400
Sundry grants	Er, donations			196		196
				158,323	141,808	300,131
4 Income from charitable		activities
				Restricted	Total	Total
				funds	2022	2021
Grants &donations				141,808	141,808	648,201
5 Investment	income
				Unrestricted
				funds	Total	Total
				General	2022	2021
Interest receivable and similar			income;
Interest receivable on bank			deposits	99	99	138

Unrestricted
	Total	Total
General	2022	2021
60,660	60,660	1,200

		Unrestricted		Total	Total
		General funds	Restricted funds	2022	2021
Governance costs		16,824		16,824	13,315
Office costs		37,088	2,183	39,271	77,723
Other costs		5,657	4,080	9,737	33,617
Premises costs		35,436		35,436	63,034
Staffcosts		1,044	528	1,572	7,754
Wages, M &pension		195,884	204,454	400,338	400,504
Internal recharges:	Staffcosts	(255)	255
Internal recharges:	Governance	(10,425)	10,425
Internal recharges:	Office	(20,250)	20,250
Internal recharges:	Other	346	(346)
Internal recharges: Internal recharges:	Premises Salaries	(22,474) ~(75,807	22,474 75,807
		163,068	340,110	503,178	595,947

		2022	2021
Depreciation offixed assets		2,322	10,376
9 Staffcosts
The aggregate	payroll costs were as follows:

9 Staffcosts The aggregate payroll costs were as follows:
	2022	2021
Staffcosts during the year were:
Wages and salaries	368,132	367,600
Social security costs	25,295	26,182
Pension costs	6,911	6,722
	400,338	400,504

the year	was as f	ollows:
			2022		2021
			No		No
Average	number	ofemployees		14		17

11 Tangible fixed assets	11 Tangible fixed assets	11 Tangible fixed assets
				Building	Computer
				improvements	equipment	Total
Cost
At 1 April 2021				35,074	47,678	82,752
Disposals				(35,074)	(38,960)	(74,034)
At 31March 2022					8,718	8,718
Depreciation
At 1 April 2021				35,074	43,033	78,107
Charge for the	year				2,322	2,322
Eliminated on	disposals			35,074
At 31March 2022					6,395	6,395
Net book value
At 31March 2022					2,323	2,323
At 31March 2021					4,645	4,645
12 Debtors
					2022	2021
Prepayments					2,387	11,825
Accrued income						4,833
Other debtors					654	120
					3,041	16,778
13 Creditors:	amounts	falling due within	one year
					2022	2021
Trade creditors					1,071	3,321
Other taxation	and social	security			5,842	1,277
Other creditors					1,178	37,056
Accruals					3,242	2,612
					11,333	44,266

14 Funds
						Balance at
		Balance at 1	Incoming	Resources		31March
		April 2021	resources	expended	Transfers	2022
Unrestricted funds
General
General fund		277,669	184,082	(163,068)	(36,511)	262,172
Designated
Potential redundancy		30,200				30,200
Premises fund			35,000			35,000
		30,200	35,000			65,200
Total unrestricted	funds	307,869	219,082	(163,068)	~(36,5))	327,372
Restricted funds
Advice Line (NLCF)			9,856	(9,634)		222
Stay Well this Winter		919			(919)
Cavell Centre		8,191			4,331	12,522
Cummings Global Giving		1,502		(1,526)	24
Surviving Winter	Appeal	7,643	1,538	(838)	(7,642)	701
BigEnergy Savings Week		4,331			(4,331)
Prevention ofHomelessness
project		2,959	1,000	(7,529)	3,570
Foodbank		14,168	19,620	(47,359)	16,207	2,636
Help to Claim		723	48,370	(57,842)	8,749
Debt Advice project		1,175	60,424	(67,080)	5,481
PCAS &General	Advice	46,567		(46,567)
Remote working	equipment	6,239			(6,239)
COVID Social Welfare		84,743		(87,223)	2,480
Fuel Poverty			1,000	(14,512)	14,800	1,288
Total restricted funds		179,160	141,808	(340,110)	36,511	17,369
Total funds		487,029	360,890	(503,178)		344,741

					Balance at
	Balance at 1	Incoming	Resources		31March
	April 2020	resources	expended	Transfers	2021
Unrestricted funds
General
General fund	269,067	40,330	(4,059)	(27,669)	277,669
Designated
Potential redundancy	30,200				30,200
Total unrestricted funds	299,267	40,330	(4,059)	~(27,669	307,869
Restricted
Stay Well this Winter	874		45		919
Cavell Centre	6,074	8,061	(5,944)		8,191
Cummings Global Giving	12,001		(10,499)		1,502
Surviving Winter Appeal	550	32,522	(25,429)		7,643
BigEnergy Savings Week	4,331				4,331
Prevention ofHomelessness
project	37,956		(34,997)		2,959
Foodbank		29,927	(15,759)		14,168
Help to Claim		51,800	(51,077)		723
Debt Advice project		128,203	(126,496)	(532)	1,175
PCAS &General Advice		150,000	(103,433)		46,567
Remote working equipment		18,620	(11,061)	(1,320)	6,239
COVID Social Welfare		120,000	(35,257)		84,743
Mental Health Benefits
Caseworker		2,168	(4,706)	2,538
IT	3,500		(3,900)	400
Community Justice Fund		46,000	(47,043)	1,043
Advice Support Worker post	9,969		(15,218)	5,249
Coronavirus Support		60,900	(60,899)	(1)
Shared Vision	19,923		(40,215)	20,292
Total restricted funds	95,178	648,201	(591,888)	27,669	179,160
Total funds	394,445	688,53(	(595,947)		487,029

		Unrestricted	Unrestricted
					2022
		General	Designated	Restricted	Total funds
Tangible	fixed assets	2,323			2,323
Current	assets	271,182	65,200	17,369	353,751
Current	liabilities	(11,333)			(11,333)
Total net assets		262,172	65,200	17,369	344,741
		Unrestricted
					(As restated)
					2021
		General	Designated	Restricted	Total funds
Tangible	fixed assets	2,793		1,852	4,645
Current	assets	317,151	30,200	179,299	526,650
Current	liabilities	(42,275)		(1,991)	(44,266)
Total net assets		277,669	30,200	179,160	487,029

During the Accounting	period, the fees payable (excluding V Plus are analysed as follows:	AT) to the charity's independent examine	r Community
		2022	2021
Independent	examination	1,495	1,450