##
||Patte|
|---|---|
|Report ofthe Tnteteee||
|Report oflne hntependent
Audltote||
|Statement ofFlnanelalAotivltles||
|Sslsnoa Sheet||
|Cash Flow Statement||
|Notes tsthe Cash Flow Statement||
|Notes tsths Ftnsnctat Statements||
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|||||||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|
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##
||||||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|
##
##
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##
|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).||
##
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##
||||||||||
|---|---|---|---|---|---|---|---|---|
|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|
##
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##
||||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|
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