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|Trustees'
Annual
Report (Incorporating||the|DirectoCs Report)|||
|Independent
Examiner's
Report|to the|Trustees||||
|Statement ofFinancial Activities|(Including||Income and Expenditure|Account)||
|Statement ofFinancial
Position||||||
|Statement ofCash Flows|||||10|
|Notes to the Financial Statements||||||
|The Following
Pages Do Not|Form|Part|ofthe Financial Statements|||
|Detailed Statement ofFinancial|Activities||||20|
|Notes to the Detailed Statement|ofFinancial Activities||||21|
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|Year Ended|Year Ended|31 March|31 March|2022|||||
|---|---|---|---|---|---|---|---|---|
|fere||d||t|||||
|Registered||charity|name||Citizens Advice Cumbria||||
|Charity registration|||number||1079229||||
|Company|registration|||number|03865647||||
|Principal oNce and|||registered||C/o Citizens Advice Carl!sic and Eden Office||||
|oNce|||||2 Sandgate||||
||||||Penrith||||
||||||Cumbria||||
||||||CA11 7TP||||
|The Trustees|||||||||
||||||JWhitehead
Citizens Advice South|Lakes (Chair)|||
||||||G P Smith Citizens Advice Copeland||(Treasurer)||
||||||A CSpence Citizens Advice Carlisle & Eden (Company|||Secretary)|
||||||T M Telford Citizens Advice Allerdale||||
||||||JA Auld Citizens Advice Cariisle &|Eden|||
||||||D Shepherd
Citizens Advice Carlisle & Eden||||
||||||M C McKinlay Citizens Advice Barrow||In Fumess||
||||||K Lamb Citizens Advice Allerdale|(deceased 18/5/21)|||
||||||K Evans Citizens Advice South Lakes||||
||||||KA Little Citizens Advice Allerdale||||
||||||W Robinson Citizens Advice Barrow In Fumess||||
||||||S Hewitson
Citizens Advice Copeland||||
||||||JAlderson
Citizens Advice Copeland||(Resigned January|2022)|
|Company|Secretary||||A CSpence||||
|Independent||Examiner|||Jane Ascroft FCA MA (Cantab)||||
||||||Enterprise
House||||
||||||Harmire
Enterprise
Park||||
||||||Barnard Castle||||
||||||County
Durham||||
||||||DL128XT||||
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|||||2022||2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|||
||||funds|funds|Total funds|Total funds|
|||Note|R|R|||
|Income and endowments|||||||
|Donations
and legacies|||||856|500|
|Charitable
activities||||201,500|201,500|203,144|
|Investment
income|||1||1|26|
|Total Income|||857|201,500|202,357|203,670|
|Expenditure|||||||
|Expenditure
on charitable|activities|s,a|9,798|199,289|209,087|202,300|
|Total expenditure|||9,798|199,289|209,087|202,800|
|Net (expenditure)llncome|||(8,941)|2,211|(6,730)|1,370|
|Transfers between funds|||2,211|(2,211)|||
|Net movement
in funds|||(6,730)||(6,730)|1,370|
|Reconciliation
offunds|||||||
|Total funds brought
forward|||35,340||35,340|33,970|
|Total funds carried forward|||28,610||28,610|35,340|
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|||||2022|2021|
|---|---|---|---|---|---|
||||Note|R||
|Current Assets||||||
|Debtors||||47,101|23,668|
|Cash at bank and in|hand|||9,154|55,028|
|||||56,255|78,696|
|Creditors: amounts|failing|due within one year|18|27,645|43,356|
|Net Current Assets||||28,610|35,340|
|Total Assets Less Current||Liabilities||28,610|35,340|
|Net Assets||||28,610|35,340|
|Funds ofthechahty||||||
|Unrestricted
funds||||28,610|35,340|
|Total chahty funds|||17|28,610|35,340|
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||||||2022
f|2021|
|---|---|---|---|---|---|---|
|Cash Flows from Operating|||Actlvltles||||
|Net (expenditure)fincome|||||(6,730)|1,370|
|Adjustments
for:|||||||
|Other interest receivable||and|similar income|||(26)|
|Changesin:|||||||
|Trade and other|debtors||||(23,433)|27,802|
|Trade and other|creditors||||(15,711)|(7,549)|
|Cash generated|from operations||||(45,875)|21,597|
|Interest received||||||26|
|Net cash (used in)/from||operating||activities|(45,874)|21,623|
|Net (Oecrease)/increase||In|Cash and Cash Equivalents||(45,874)|21,623|
|Cash and Cash|Equivalents||at Beglnnlng ofYear||55,028|33,405|
|Cash and Cash|Equivalents||at End ofYear||9,154|55,028|
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|6.|had underta
Donations|ken
to contnbute
an a
and Legacies|mount
not exceeding|R1 in the even|t ofa winding|up.|
|---|---|---|---|---|---|---|
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||Funds|2022|Funds|2021|
||||||F||
||Donations||||||
||Donations||856||500|500|
|B.|Charitable|Activities|||||
||||Restricted|Total Funds|Restricted|Total Funds|
||||Funds|2022|Funds|2021|
||||||F||
||Macmillan|Cancer Support|201,500|201,500|200,002|200,002|
||MAPS Supervision||||3,142|3,142|
||||201,500|201,500|203,144|203,144|
|7.|Investment|Income|||||
|Investment
Income|||||
|---|---|---|---|---|
||Unrestricted|Total Funds|Unrestricted|Total Funds|
||Funds|2022|Funds|2021|
|CCLA deposit account interest|||26|26|
|CAF Gold Interest|1||||
||1|1|26|26|
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|||||||||Unrestricted|Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Funds|Funds|2022|
||Macmillan Cancer Support|||||||||199,289|199,289|
||Support costs||||||||9,798||9,798|
||||||||||9,798|199,289|209,087|
|||||||||Unrestricted||Restricted|Total Funds|
||||||||||Funds|Funds|2021|
||Money Advice||and Pensions||Service Debt Advice|||||||
||Project (MAPS)|||||||||3,274|3,274|
||Macmillan
Cancer Support|||||||||198,106|198,106|
||Support costs||||||||920||920|
||||||||||920|201,380|202,300|
|9.|Expenditure||on Charitable||Activities||by Activity Type|||||
||||||||Activities|||||
||||||||undertaken|||Total funds|Total fund|
||||||||directly|Support|costs|2022|2021|
|||||||||||f.||
||Money Advice||and Pensions||Service|||||||
||Debt Advice|Project (MAPS)|||||||||3,274|
||Macmillan
Cancer Support||||||199,289|||199,289|198,106|
||Support costs||and governance||||||9,798|9,798|920|
||||||||199,289||9,798|209,087|202,300|
|10.|Independent||Examination||Fees|||||||
|||||||||||2022|2021|
||Fees payable||to the independent|||examiner for.||||||
||Independent|examination||of|the financial statements|||||720|720|
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|
totalling
R2,211 in relation toa set percentage
management
f
Tangible Fixed Assets|
ee.|
|---|---|
||Equipment|
|Cost||
|At 1April 2021 and 31 March 2022|1,364|
|Depreciation||
|At 1April 2021 and 31 March 2022|1,364|
|Carrying
amount||
|At 31 March 2022||
|At 31 March 2021||
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||||||2022|2021|
|---|---|---|---|---|---|---|
|||||||F|
||Macmillan|debtor|||47,101|23,668|
|18.|Creditors:|amounts|falling|due within one year|||
||||||2022|2021|
||Accruals and deferred||income||720|720|
||Macmillan|partner payments||owed to local CitA o5ces|26,925|42,636|
||||||27,645|43,356|
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|||At||||At 31|March|
|---|---|---|---|---|---|---|---|
|||1 April 2021|Income|Expenditure|Transfers||2022|
||||||R||F|
|General funds||21,340|857|(9,798)|2,211||14,610|
|Designated|Funds|14,000|||||14,000|
|||35,340|857|(9,798)|2,211||28,610|
|||At||||At 31|March|
|||1 April 2020|Income|Expenditure|Transfers||2021|
||||||||F|
|General funds||19,970|526|(920)|1,764||21,340|
|Designated|Funds|14,000|||||14,000|
|||33,970|526|(920)|1,764||35,340|
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|Restricted funds||||||
|---|---|---|---|---|---|
||At||||At 31INarch|
||1 Apn'I 2021|Income|Expenditure|Transfers|2022|
|||F||F||
|MacMillan Cancer||||||
|Support||201,500|(199,289)|(2,211)||
|||201,500|(199,289)|(2,211)||
||At||||At 31 March|
||1 April 2020|Income|Expenditure|Transfers|2021|
||F|E||||
|MacMillan Cancer||||||
|Support||200,002|(198,106)|(1,896)||
|MAPS Supervisions||3,142|(3,274)|132||
|||203,144|(201,380)|(1,764)||
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|||2022|2021|
|---|---|---|---|
|||R||
|Income and endowments||||
|Donations
and legacies||||
|Donations|||500|
|Charitable
actlvNes||||
|Macmillan Cancer Support||201,500|200,002|
|MAPS Supervision|||3,142|
|||201,500|203,144|
|Investment
Income||||
|CCLA deposit account interest|||26|
|CAF Gold Interest||1||
|||1|26|
|Total Income||202,357|203,670|
|Expenditure
on charitable actlvNes||||
|Money Advice and Pensions Service Debt Advice Project (MAPS)||||
|MAPS Supervisions|||3,274|
|Ilacmillan
Cancer Support||||
|ActhrNes undertaken
directly
Partner payments
to local CitA oNces - Macmillan||199,289|198,106|
|Support costs and governance||||
|Insurance||176||
|Independent
Examination|fees|720|720|
|Training costs||7,900||
|Donation
made to Local Citizens Advice||856||
|Other costs||146|200|
|||9,798|920|
|Expenditure
on charitable activities||209,087|202,300|
|Net (expenditure)/income||(6,730)|1,370|