2022-03-31-accounts

	Patte
Report ofthe Tnteteee
Report oflne hntependent Audltote
Statement ofFlnanelalAotivltles
Sslsnoa Sheet
Cash Flow Statement
Notes tsthe Cash Flow Statement
Notes tsths Ftnsnctat Statements

						2022	2021
				Unrestdcted	Restricted	Total	Total
			Notes	funds	funds E	funds 6	fundsf
INCOME ANO	ENDOWMENTS	FRQM
Donations snd	legacies					17,137
Charitabie actlvltlea
Citizens advice			4	304,199	~972661	~1276.860	~1356,530
				~312341	~981656	~1293,997	1.390.706
EXPENDITURE	ON
Charitable &savin&a
Ciuzens advice NET INCOME				2tgdf88 30,282			9~4427 406,279
Transfer& between funds			18	~2,028j	2,028
Net movement	In funds			28.284	108,874
RECONCILIATION QF FUNDS
Total funda brought fonvard						598,282
TOTAL FUNDS	CARRIED FORWARD			~439890	~293825	~233 715	~598 787

					2921
					6
Caah ftowa from oparagttg	aotlvN88
Cash generated fram operations				63477	478,339
Nst cash provided btr operating		sctlvltlss		~82 477	~479339
Change In sash and sash	equivalents		ln
the reporting ported				82,477	479,339
Cash and sash eqtrlvalsnta	at	the
heglnnlng ofths rsporgng	period			~BBS716	~189376
Cash and cash eqolvalsnts	at	th» snd	of
the reporting parted				~731 192	66S,713

	Ro h ForThe	Ro h ForThe	am n I Citlaens A~dl ~EI( me t ssrEn sd3 s h2
RECONCILIATION	OF NET INCOStE TO		NET CASH FLOW FROIS OPERATING	ACTIVITIES
				2022
				E
Net )ncome for the	reporting	petlod (ss	psr the Statement ofFinancial
Act(vlttas)				134,928
Adjusbaanta far:
Increase in debtors (Decreesayincressa	in cradiiors			(34,411) ~38,040)	(14,878) 87,938
Nat cash provided	by operations			62,477	479.339

2.	ANALYSIS OF CHANGES IN NET FUNDS
		Al 12L21	Cash flow	At31.3.22
		E	E	E
	Ital aaah
	Cash si bank and in hand	~658 715	62,477	731,192
		666,715	62,477	~731 192
	Tabri	688715	~62 477	~731 192

					2022 E	2021f
	Brought forward				725,666	802,957
	Refugee Action					30,000
	RMBC Grants					70,000
	Flood Relief				24,695	14,405
	Barrow Cadbury Trust					20,000
	Rotherfed				38,913	20,422
	Energy Saving	Trust			7,351	232,450
	Innovation					36,000
	Adviceline					34,000
	Healthwatch					5,096
	Energy Saving	Trust (2022)			352,995
	CMAP				11,040
	COMF				5,000
	CCG				20,000
					1185660	1265330
5.	CHARITABLE	ACTIVITIES COSTS
				Direct	Support
				Costs (see	costs (see
				note 6) f.	note 7) f	Totals f
	Citizens advice			1,077,963	81,106	1 159,069
6.	DIRECT COSTS OF CHARITABLE ACTIVITIES
					2022	2021
	Staff costs				814,980	726,576
	Premises costs				20,524	32,200
	Staff and volunteer expenses				28,698	15,834
	Energy redress	vouchers			213,761	106,912
					1,077,963	~81,522
7.	SUPPORT COSTS
					Governance
				Management E	costs f	Totals f
	Citizens advice			73,271	7,835	81,106
	Support costs,	included	in the above, are as follows:
					2022	2021
					Citizens	Total
					advice	activities
					E	f
	Telephone				29,413	18,660
	Postage and stationery				1,183	528
	Advertising				3,671	2,586
	Miscellaneous	expenses			25	24
	Subscriptions				5,302	5,397
	Bank Charges				646	790
	IT equipment				8,512	36,351
	Apportioned central costs				23,334	30,700
	Legal and professional		costs		1,185	1,437
	Carried forward				73,271	96,473

7,	SUPPORT COSTS-contfnued
							2022	2021
							Cigzens	Total
							advice	activities
	Brought forwent ONce oqutpmsnt Audiiars' romano&stion						6 1bfgrt ~7835	8 96513 2,566 3,876
							~61 106	~1029D5
8,	NET INCOMEI(EXPENDITURE)
	Nst Incomsf{sxpendtturo) is stated		after chsrgtngf(crsdidng):
							2022	2021
	Auditors' rsmunerason						2 ~7836	~3876
	TRUSTEES' REMUNERATION	ANO SENEPITS
	No trustees (or sny persons connected with them) rerxrfved sny remuneration Ihe year.					or	bsnallls from the charity during
	Trustees' expenses
	Thoro were no custos expenses	ln	gro year	(2021:Nona).
10.	$74FFCosTE
							ZDZ2	2021
	Vyegss end sabtrfes Sodef eecurhy costs Other pension costs						74D,055 64,505 ~20420	662,411 47,435 ~16730
							~14 960	726576
	There sre no tsnnlnetlon payments		Induded	in wages snd eslsrlss	(2021:nano).
	The average monthly number ofemployees			during ths year was ss	fouawe:
	Average number ofemployees						2022 37	2021 33
	No employees received emoluments		in sxcsse of680,000.
	Ths total amount ofemployee bsnegls received by key management				personnel	wss	24?,300(2021;FA0,002).

11.	COMPARATIVES FOR			THE STATEMENT OF FINANCIAL		ACTIVITIES
						Unrestricted	Restricted	Total
						funds f	funds f	fundsf
	INCOME AND ENDOWMENTS				FROM
	Donations and legacies					17,489	16,687	34,176
	Charitable activities
	Citizens advice					366296	990234	1,356,530
	Total					383,785	1,006 921	1,390,706
	EXPENDITURE ON
	Charitable activities
	Citizens advice					223 835	760592	984427
	NET INCOME					159,950	246,329	406,279
	Transfers between		funds			00,034	~30,83el
	Net movement in funds					220,784	'l85,495	406,279
	RECONCILIATION	OF FUNDS
	Total funds brought		forward			190,852	1,656	192,508
	TOTAL FUNDS CARRIED FORWARD					411636	187,151	598,787
12.	TANGIBLE FIXEDASSETS
						Fixtures
						and	Computer
						fittings f	equipment	Totals f
	COST
	At 1 April 2021 and	31 March 2022				23,410	14,688	38,098
	DEPRECIATION
	At 1 April 2021 and	31 March 2022				23,410	14,688	38,098
	NET BOOK VALUE
	At 31 March 2022
	At 31 March 2021
13.	DEBTORS:AMOUNTS			FALLING DUE WITHIN ONE YEAR
							2022	2021
							f	f
	Prepayments and accrued income						66,440	32,029

14.	CREDI	ORS: AMOUNTS FALLING OUE	VIIITHIN ONE YEAR
						2621
	Social security and other taxes Cher creditors			15,481 294		14,428 1,547
	Deferred Accrued	Intrtrre expenses		34,995 ~13 157		24,695 26.302
				83,917
	Dsfensd	Income v 1year
	Deferred Income et I April 2021 Resources deferred In the year Amounts released flonl previous yeanr			~24	695)	24,695
	Delerrec	Income at 3'I March 2022
	Defensd	income represents grants received	In advance.
1$.	CREOITORSt AMOUNTS FALLING OUE AFTER MORE THAN ONE YEAR
				2022
				5
	Accrusls	and deferred income
	Deferred	Income &1year
	Deferred income at 1 April 2021 Resources deferred in the year			34,985
	Amounts	released from prstsous years		~34986)
	Deferred	income at 31March 2022
	Deferred	income represents grants received	in advance.

					2021
					2
Within ono yosr Between one end five years					10,519 I 348
				~2056	~11 985
ANALYSIS OF NET ASBETSBETWEEN FUNDS
				2022	2021
		Unrsslrlctsd	Restricted	Tolal	Total
		funds	funds	funds	funds
Current assets Cunent Ilebsltleo Long term UsbiUUss		603,807 (83,917)	8 293,826	8 797,832 (83,917)	8
		~439880	~283826	~733 715	~588 767

MOVEMKNT	IN FUNDS
			Net	Transfers
			movement	between	At
		At 1.4.21	in funds	funds	31.3.22
		6		6
Ulirsstricted	ANds
General fund		139.476	1,297		140,773
Designated		50,000			50.000
RMBC Central	Contract	120,373			164.010
Covid grants		10.000			10,000
Hsssnvrstcn		26.401	(6,680)		18.721
Adviceiins		33,558			33,558
innovation		32828			32,828
Restricted funds		411,636			439,890
MAPS Social Prsscnbing			(3,096) (6,832)	3,096 6,632
Universal Credit			(12,071i)	12,071
BESN			8,658	(8.858)
MacMllls n			f69)
RMBC Immigration			f2.130)	2.130
Energy Advice Prelect BESN Regional Energy Saving Tmst		159.538	16,235 6,239 (123.1T2)	(16,235) (8,239)	36,366
Rotherfed Flood Relief		14.172 2,412	(40,314) (214)		(26,142) 2.109
Refugee Action		11,029	(18.068)		11,029
Energy Saving	Trust (2022)		273,770		273,770
CMAP			11,040	(11.040)
CQMF CCG			(4,146) ~3396)	4,146	~3396)
		187151	~104646	~2028	293.825
TOTAL FUNDS		598T87	~I34 928		733.716

Net rnavsrnsnt ln funds, included ln the abave	are ss follows;
	Incoming	Resources	Movement
	resources	expended 2	In funds 2
Unrestricted funds
General fund RMBC Central Contract Haslthws ten	6,266 216,855 ~91200	(3,989) «80'.190) ~97580)	1,287 36.665 ~8880)
Restricted funds			3D,282
MAPS Socisi Prsecdbing Universal Credit BEBN MscMtssn RMBC lmmigrrtian Energy Advice Project BEBN Regional Energy Saving Trust Rotherfed Flood Relief Refugee Acgan Energy Bsvfng Trust (2022) CMAP COMF CCG	320.301 15,000 105,059 13,098 14.023 8,410 25,800 12,975 18,345 38,913 24,895 352,997 11.040 5,000 ~20000	(323.397) (21,832) «17,130) (4,240) «4,082) (8,540) (9,685) (4,736) {139,51'7) (79,227) (24,909) (18,085) (79.227) (9,146) ~233QS)	(3,096) (8,832) (12,071) 8,858 (59) (2,130) 15„235 8,239 «23,172) (40.314) (214) «8,066) 273,770 11,D40 (4«i46) ~3396)
	rsrrrr	~B7F010	sl8
TOTAL FUNDS	~1293997	~ft59069)	134925

			Nei	Transfers
			movement	between	At
		At '1.4.20	in funda	funds	31.3.21
			K	E	E
Unrestricted	funds
General fund		78,5'r5		53.813	139,477
Designated RMBC Central	Contract	50,000 82,277	51,074	7,021	50,000 120,372
Covid grants			10,000		IO,OOO
Healthwatch			25,401		2S.401
Advicaline			33,556		33,553
Innovsgon			32,828		32.828
Restriuted funds
lrnmlgraaon MIF MAPS BESW BESN RMBC immigrailon			7,021 32,162 2,S00 9,473 (1,656)	{7,021) (32,182) (2,500) (9,473)
Energy Advioe	Pro}eat		4,184
BESN Regional			5,514
Energy Saving	Trust		159,538		159,536
Rotharfed Flood Relief ReMgae Aogon			14,172 2,412 ~II 029		14,172 2,412 ~tt 029
		~1656	246.329	60,834	187,151
TOTAL FUNDS		~192508	~408279		598,787