| Page | |
|---|---|
| Trustees'AnnualReport (lncorporatingtheDirector's Report) | 1 |
| lndependentAuditor'sReport totheMembers | 6 |
| statement ofFinancialActivities (lncludinglncomeandExpenditure AccounQ | l0 |
| StatementofFinancial Position | 11 |
| Statement ofCashFlows | 12 |
| Notes totheFinancial Statements | 13 |
| TheFollowingPages Do NotForm partofthe Financial statements | |
| Detailed Statement of Financial Activities | 28 |
| Reference andAdministrative | Details | |
|---|---|---|
| Registered charityname | Stockton and DistrictAdvice and lnformationService | |
| Charityregistrationnumber1105391 | ||
| Company registrationnumber05053647 | ||
| Principaloffice | uni | 22 |
| WellingtonSquare | ||
| Stockton On Tees | ||
| Registeredoffice | 32 Dovecot Street | |
| Stockton On Tees | ||
| TS18,1LN | ||
| TheTrustees | ||
| MrsAnnMcCoy | ||
| Mrs Joan Seymour | ||
| Mr Bryan Richard Cooper | ||
| MrsVictoriaCooper | ||
| Mr Richard Cains MrAmirRahouf |
(Resigned16November2O2l) | |
| Ms Sara Oliver | ||
| Mrs S Erskine | ||
| Mr Stuart Basford | ||
| MrGaryEmerson | ||
| GhiefExecutive Officer | MrlanBartlett | |
| CompanySecretary | MrlanBartlett | |
| Auditor | Jane AscroftAccountancyLimited | |
| CharteredAccountants&statutory | auditor | |
| Enterprise House | ||
| Harmire Enterprise Park | ||
| Barnard Castle | ||
| County Durham | ||
| DL12 8XT | ||
| Bankers | NationalWestminsterBank plc | |
| 123 High Street | ||
| Stockton On Tees | ||
| TS181NW |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Unrestricted Restricted |
||||
| lncomeandendowments | Note | funds Ê fundsTotal funds e€ |
Totalfunds r |
|
| Donations and legacies Charitable activities Other income |
5 6 7 |
1,021,500 7,785 246,987 35,421 |
7,785 1,268,487 35,421 |
7,520 1,182,336 23,915 |
| Total income | 290,1931,021,500 | 1,311,693 | 1,213,771 | |
| Expenditure Expenditure oncharitableactivities |
8,9 | 218,230960,306 |
1,178,536 | 1,077,27g |
| Total expenditure | 218,230960,306 | 1,178,536 | 1,077,279 | |
| Netincome | 71,963 61,194 |
133,157 | 136,492 | |
| Transfersbetweenfunds | 43,585 (43,585) |
|||
| Netmovementinfunds | 115,548 17,609 | 133,157136,492 | ||
| Reconciliation of funds | ||||
| Totalfundsbroughtfonruard | 325,798 49,055 | 374,853238,361 | ||
| Totalfunds carriedfon¡rard | 441,346 66,664 | 508,010374,853 |
| 2022 | 2021 | ||
|---|---|---|---|
| FixedAssets | Note | Ê | e |
| Tangiblefixedassets | 15 | 8,950 | 11,933 |
| Current Assets | |||
| Debtors Cash at bank and in hand |
t6 | 122,639 516,156 |
112,487 373,856 |
| 638,795 | 486,343 | ||
| Greditors: amountsfallingduewithin.one year | 17 | 139,735 | 123,423 |
| NetCurrent Assets | 499,060 | 362,920 | |
| Total AssetsLessCurrent Liabilities | 508,010 | 374,853 | |
| NetAssets | 508,010 | 374,8s3 | |
| Fundsof the Charity | |||
| Restrictedfunds Unrestrictedfunds |
66,664 441,346 |
49,055 325,798 |
|
| Total charity funds | 19 | 508,010 | 374,853 |
| Gash FlowsfromOperatingActivities | 2022 t |
2021 e |
|---|---|---|
| Net income | 133,157 | 136,492 |
| Adjustmentsfor: | ||
| Depreciation of tangiblefixedassets Accruedexpenses |
2,983 13,664 |
3,977 87,547 |
| Changes in: | ||
| Trade and other debtors Trade and other creditors |
(10,152) 2,648 |
(77,364) (45,474) |
| Cash generated from operations | 142,300 | 105,178 |
| Net cash from operating activities | 142,300 | 105,178 |
| Netlncrease inCash and GashEquivalents Cash and CashEquivalentsatBeginning ofyear |
142,300 373,856 |
105,178 268,678 |
| Cash and CashEquivalentsat Endofyear | 516,156 | 373,856 |
| had undertaken to contribu DonationsandLegacies |
te anamountnot exceedingÊ1 in | the even | t ofawinding | t ofawinding | up. |
|---|---|---|---|---|---|
| Donations | Unrestricted Total Funds [Ê |
Funds 2022 |
Unrestricted .Funds Ê |
TotalFunds 2021 I |
|
| Donations | 285 | 285 | 20 | 20 | |
| Gifts | |||||
| Notionalrent | 7,500 | 7,500 | 7,500 | 7,500 | |
| 7,785 | 7,785 | 7,520 | 7,520 |
| lncome from CharitableActivities | ||
|---|---|---|
| Stockton Borough Council (SBC) MoneyandPensionsService (MapS) viaCitizens |
Unrestricted Funds Ê 246,987 |
Restricted TotalFunds Funds 2022 Êe 246,987 |
| Advice National LotteryCommunityFund-Help Through |
222,592222,592 | |
| Crisis SBC -WarmHomes WarmHomes Fund4(WHF4) Energy Redress Energy Best Deal (EBDX)viaCitizensAdvice RPR Building BetterOpportunities(Step Forward Tees |
24,560 30,000 113,883 146,753 27,500 7,605 24,560 30,000 113,883 146,753 27,500 7,605 |
|
| Valley) NACAB-US PCP-ICAS NACAB-Debt Training FuelVoucherScheme SBC-Stockton WetfareAdviceNetwork (SWAN) Billingham Foodbank Census Support TeesValley RegenerationFund National LotteryCommunityFund-Action Through Change NACABCO LSLIP SBC-DementiaHub NGN |
15,608 100,673 2,278 22,185 144,851 10,630 20,465 5,880 29,850 '15,608 100,673 2,278 22,185 144,851 10,630 20,465 5,880 29,850 39,620 12,015 25,032 7,520 12,000 39,620 12,015 25,032 7,520 12,000 |
|
| 246,987 | 1,021,5001,268,487 |
| lncome from CharitableActivities(ctd.) | |||
|---|---|---|---|
| Unrestricted | Restricted | TotalFunds | |
| Stockton Borough Councit (SBC) Money and PensionsService(MapS)viaCitizens |
Funds e 244,542 |
Funds Ê |
2021 f 244,542 |
| Advice National LotteryCommunityFund-Help Through |
210,933210,933 | ||
| Crisis SBC -WarmHomes WarmHomes Fund4(WHF4) Energy Redress Energy Best Deal (EBDX)viaCitizensAdvice RPR Building Better Opportunities (Step Forward Tees |
99,320 15,000 66,531 96,504 11,640 18,041 |
99,320 15,000 66,531 96,504 11,640 18,041 |
|
| Valley) NACAB-US PCP-ICAS NACAB-Debt Training FuelVoucherScheme Accessto Justice Foundation (ATJF) SBC-Stockton WelfareAdviceNetwork (SWAN) Other incomefromcharitable activities Billingham Foodbank Census Support LSLIP SBC-Dementia Hub PPL MiddlesbroughAdvocacy BESN TrainingProject BEIS BESW Accessto Justice TSB Volunteers |
18,453 9,053 2,000 5,400 2,000 |
20,740 99,068 6,978 46,864 43,727 43,866 47,676 92,453 8,663 9,702 10,405 3,7ô0 16,644 672 23,618 18,989 |
20,740 99,068 6,978 46,864 43,727 43,866 47,676 110,906 8,663 9,702 10,405 3,760 16,644 672 23,618 18,989 9,053 2,000 5,400 2,000 |
| 262,995 | 919,3411,182,336 |
| Yea 7. |
r Ended31 Ma¡ch2022 Other lncome |
|||||
|---|---|---|---|---|---|---|
| Other income Contributiontowardsrelocation and |
Unrestricted TotalFunds Funds 2022 Ê[921 921 |
Unrestricted Funds r 1,040 TotalFunds 2021 t 1,040 |
||||
| rent Kick Startgrantincome |
20,000 14,500 |
20,000 14,500 |
22,875 | 22,875 |
||
| 35,421 | 35,421 23,915 | 23,915 |
||||
| 8. | Expenditure on CharitableActivities | by | Fund Type | |||
| Costs ofcharitable activities(see page Support costs |
29) | Unrestricted Funds Ê 193,437 24,793 |
Restricted TotalFunds Funds 2022 Ê8 789,645983,082 170,661195,454 |
|||
| 218,230960,306 | 1,178,536 | |||||
| Unrestricted | Restricted TotalFunds |
|||||
| Funds â |
Funds f |
2021 Ê |
||||
| Costs ofcharitable activities(see page Support costs |
29) | 190,665 44,677 |
682,146 159,791 |
872,811 204,468 |
||
| 235,342841,937 | 1,077,279 | |||||
| 9. | Expenditure onGharitabteActivities | by | ActivityType | |||
| Activities | ||||||
| undertaken | Totalfunds | Totalfund | ||||
| directly Support costs ât |
2022 € |
2021 Ê |
||||
| Costs ofcharitable activities(see page 2e) |
983,082 | 195,4541,178,536 | 1,077,279 | |||
| 10. | Netlncome | |||||
| Netincomeis stated after charging/(crediting) | ||||||
| Depreciation of tangiblefixedassets | 2022 I 2,983 |
2021 t ?'r?l |
||||
| 11. | Auditor'sFees | |||||
| 2022 | 2021 | |||||
| Fees payable totheauditorfor: | â | t | ||||
| Auditof thefinancialstatements | 2,200 | 2,200 |
| Thetotalstaff costs and employee benefits forthereporti | ng period areanalysedasfollo | ws: |
|---|---|---|
| Wages and salaries Social security costs Employer contributionstopension plans |
2022 t 634,270 43,248 21,509 |
2021 I ô63,376 43,377 21,001 |
| 699,027 | 727,754 |
| The avera | genumber |
|---|---|
| 2022 | 2021 |
| No. 40 |
No.ii |
| Targetsmet on projects and funderdoesnot require repayment of funds Overspend on projects subsidised fromgeneralfunds'' |
2022 t 61,281 (17,696) |
|---|---|
| 43,585 |
| TangibleFixedAssets | ||
|---|---|---|
| Computer | ||
| andOffice | ||
| Equipment | ||
| Cost | c | |
| At1April2021and31March2022 | 121,783 | |
| Depreciation | ||
| At1April2O21 | '109,850 | |
| Charge for theyear | 2,983 | |
| At31March2022 | 112,833 | |
| Carrying amount | ||
| At3lMarch2022 | 8,950 | |
| At31 March 202'l | I1,933 | |
| Debtors | ||
| 2022 | 2021 | |
| Ê | Ê | |
| Trade debtors Prepayments Accruedincome |
82,093 2,378 38,168 |
29,442 2,196 80,849 |
| 122,639112,487 | ||
| Creditors: amountsfallingduewithinoneyear | ||
| 2022 | 2021 | |
| € | Ê | |
| Trade creditors Accrualsanddeferredincome Social security and othertaxes Other creditors |
8,229 116,257 10,832 4,417 |
11,417 102,593 4,404 5,009 |
| 139,735123,423 |
| Analysis of Gharitable Unrestricted funds |
Funds | |
|---|---|---|
| Generalfunds Repairs and |
At 1April2021 î. 325,798 |
Expenditure Ê (198,230) At31March Transfers 2022 Êâ (92,328)305,433 lncome Ê 270,193 |
| improvements fund Additionalstaff fund Office move |
20,000 (20,000) 25,970 109,943 25,970 109,943 |
|
| 325,798 | 290,193 (218,230) 43,585 441,346 |
|
| General funds Office move |
At 1April2020 e 224,051 |
lncome e 271,555 22,875 Expenditure t (212,467) (22,875) At31 March Transfers 202i [â 42,659325,798 |
| 224,051 | 294,430(235,342) 42,659325,798 |
| Restricted funds | |||||||
|---|---|---|---|---|---|---|---|
| At 1April2021 |
lncome | Expenditure | Transfers | At31March 2022 |
|||
| MaPS National Lottery |
e | Ê 222,592 |
â (204,687) |
Ê (17,905) |
L | ||
| Community Fund-Help ThroughCrisis Building Better |
10,566 | 24,s60 | (35,194) |
68 | |||
| Opportunities (Step | |||||||
| Forward Tees Valley) NGN SBC - Stockton Welfare |
15,608 12,000 |
(21,28e) (11,023) |
5,681 (e77) |
||||
| AdviceNetwork (SWAN) SBC -WarmHomes |
10,630 | (8,857) | (1,773) | ||||
| Healthy People NACAB-Energy Best |
30,000 | (20,ô99) | (e,301) | ||||
| Deal(EBDX) Pioneering Care |
27,500 | (18,766) | (8,734) | ||||
| Partnership-ICAS RPR NACAB-Universal |
2,278 7,605 |
(5,05e) (5,05e) |
2,791 (2,546) |
||||
| Credit support | 100,673 | (100,841) | 168 |
| Analysis of CharitableFun | dsþontinued) | ||||
|---|---|---|---|---|---|
| SBC-Dementia Hub WarmHomes Fund4 |
- | 7,520 113,883 |
(6,672) (114,068) |
185 (848) |
|
| Energy Redress | |||||
| Scheme TrainingProject FuelVoucherScheme NACAB DebtTraining AccesstoJusticeFund (ATJF) LSLIP Billingham Foodbank CensusSupport FuelVoucherScheme2 TeesValley |
16,756 18,390 3,343 - |
146,753 67,337 22,185 25,032 20,465 5,880 77,514 |
(147,318) (13,764) (62,075) (31,303) (3,680) (26,e51) (26,457) (4,20e) (71,426) |
565 (2,ee2) (s,262) (s,272) 337 1,919 5,992 (1,671) |
6,088 |
| RegenerationFund (TVRF) National Lottery |
29,850 | (7,e04) |
21,946 | ||
| CommunityFund- | |||||
| Adapting toChange | 39,620 | (12,494) | 27126 | ||
| NACAB CO | 12,015 | (511) | 11,504 | ||
| 49,055 | 1,021,500 | (960,306) | (43,585) | 66,664 |
| 49 | ,055 | 1,021,5 | 00(960,30 | 6)(43,5 | 85)66,664 | |
|---|---|---|---|---|---|---|
| At | At31 March | |||||
| 1April202O I |
lncome f |
Expenditure Ê |
Transfers I |
2021 î |
||
| MaPS National Lottery |
210,933 | (172,330) | (38,603) | |||
| CommunityFund-Help ThroughCrisis Building Better |
10,548 | 99,320(99,302) | 10,566 | |||
| Opportunities(Step | ||||||
| Forward Tees Valley) SBC - Stockton Welfare |
20,740 | (26,913) | 6,173 | |||
| AdviceNetwork (SWAN) SBC -WarmHomes |
47,676 | (44,240) | (3,436) | |||
| Healthy People NACAB-Best Energy |
15,000 | (10,480) | (4,520) | |||
| SavingsNetwork | ||||||
| (BESN) NACAB-EnergyBest |
23,618 | (14,840) | (8,778) | |||
| Deal(EBDX) MiddlesbroughCAB- |
'11,640 | (5,645) | (5,ee5) | |||
| Advocacy work Pioneering Care |
672 | (7,825) | 7,153 | |||
| Partnership-ICAS RPR |
6,978 18,041 |
(15,04e) (24,078) |
8,071 6,037 |
| Analysis of CharitableFun | dsGontinued) | ||||
|---|---|---|---|---|---|
| NACAB-Universal | |||||
| Credit support SBC-DementiaHub WarmHomes Fund4 Energy Redress |
3,762 - |
99,068 3,760 66,531 |
(ee,283) (6,653) (64,271) |
215 (86e) (2,260) |
|
| Scheme PPL TrainingProject FuelVoucherScheme NACAB DebtTraining AccesstoJusticeFund |
- | 96,504 16,644 18,989 43,727 46,864 |
(e1,118) (14,839) (2,233) (44,312) (28,474) |
(5,386) (1,805) 585 |
16,756 18,390 |
| (ArJF) LSLIP Billingham Foodbank Census Support |
43,866 10,405 8,663 9,702 |
(40,523) (13,424) (10,76e) (5,336) |
3,019 2,106 (4,366) |
3,343 | |
| 14,310 | 919,341 | (841,937) | (42,659) | 49,055 |
| 20.AnalysisofNetAssetsBetween Funds | ||||
|---|---|---|---|---|
| Tangiblefixedassets Current assets Creditors lessthan1year |
Unrestricted Funds Ê 8,950 572,131 (139,735) |
Restricted TotalFunds Funds 2OZ2 Êe 8,950 66,664638,795 (13e,735) |
||
| Netassets | 441,346 | 66,664 | 508,010 | |
| Unrestricted | Restricted TotalFunds |
|||
| Funds | Funds | 2021 | ||
| Tangiblefixedassets Current assets Creditors lessthan1year |
Ê 1l,933 437,288 (123,423) |
49,055 Ê |
e 11,933 486,343 (123,423) |
|
| Netassets | 325,798 | 49,055 |
374,953 | |
| 21.Analysis ofGhangesinNet Debt | ||||
| At | ||||
| Cash at bank and in hand | At1Apr2021 t 373,856 |
Cashflows31Mar2022 Êâ 142,300516,156 |
||
| 22.OperatingLeaseCommitments | ||||
| The totalfuture minimumlease payments under | non-cancellableoperatingleases are as follows: | |||
| 2022 | 2021 | |||
| Not laterthan1year LaterthanIyear and not laterthanSyears |
Ê 24,000 12,000 |
c 27,240 17,130 |
||
| 36,000 | 44,370 |
| 2022 | 2021 | |
|---|---|---|
| Income andendowments | Ê | e |
| Donationsandlegacies | ||
| Donations Notionalrent |
285 7,500 |
20 7,500 |
| 7,785 | 7,520 | |
| Charitable activities | ||
| Stockton Borough Councit (SBC) Money and PensionsService (MapS)via CitizensAdvice !3þnatLotteryCommunityFund-HetpThroughCrisis SBC -WarmHomes WarmHomes Fund4(WHF4) Energy Redress Energy Best Deal (ËBDX) via CitizensAdvice RPR Pyil_drngBetterOpportunities(Step Forward Tees Vailey) NACAB.US PCP- |
CAS NACAB-Debt Training FuelVoucherScheme AccesstoJusticeFoundation (ATJF) SBC - Stockton WelfareAdviceNetwork (SWAN) Billingham Foodbank Census Support TeesValley RegenerationFund flgtlopgt_LotteryCommunityFund-ActionThroughChange NACABCO LSLIP SBC-Dementia Hub NGN PPL MiddlesbroughAdvocacy BESN TrainingProject BEIS BESW Access to Justice TSB Volunteers |
246,987 222,592 24,560 30,000 113,883 146,753 27,500 7,605 15,608 100,673 2,278 22,185 144,851 10,630 20,465 5,880 29,850 39,620 12,015 25,032 7,520 12,000 |
| 1,268,487 | 1,182,336 | |
| Other income | ||
| Other income Contributiontowardsrelocation and rent Kick Startgrantincome |
921 20,000 14,500 |
1,040 22,875 |
| 35,421 | 23,915 |
|
| Total income | 1,311,693 | 1,213,771 |
| 2022 | 2021 | |
|---|---|---|
| e | Ê | |
| Expenditure | ||
| Activiti esundertakendirecfly | ||
| Wages and salaries | 539,033 | 565,187 |
| Employer's NIC | 43,248 | 43,377 |
| Pension costs | 21,509 | 21,001 |
| Rent, rates,water andinsurance Lightandheat |
27,850 266 |
28,338 638 |
| Cleaning, repairs and maintenance | 2,875 | |
| Computerequipment andmaintenance Travelandtraining Telephone Postage and stationery Partnership payments Disbursements Reference materials Sundry costs |
2,652 3,865 2,518 945 208,513 129,545 2,280 858 |
9,282 1,554 3,682 149,862 38,473 4,596 3,946 |
| 983,082872,811 | ||
| Suppoñ costs | ||
| Wages and salaries Rent, rates,water andinsurance Light and heat Cleaning,repairs and maintenance Computerequipment andmaintenance Traveland training Legalandprofessionalfees Telephone Postage and stationery Depreciation lrrecoverableVAT Reference materials Sundry costs |
95,237 8,219 7,636 5,347 14,558 1,928 3,848 19,079 11,574 2,983 14,657 9,384 '1,004 |
98,189 7,561 7,185 7,020 23,617 1,534 2,500 17,530 1l,368 3,977 15,689 7,563 735 |
| 195,454204,468 | ||
| Total expenditure | 1,178,536 | 1,077,279 |
| Netincome | 133,157136,492 |