SCUNTHORPE AND DI
TRICT CITIZENS ADVICE BUREAU
OPERATING AS CITIZENS ADVICE NORTH LINC
LNSHIRE
REGISTERED IN ENGLAND AND WALES UNDER COMPANY NUMBER 05446797
REGISTERED CHARITY NUMBER 1110205
FINANCIAL STATEMENTS FOR THE YEAR ENDED
31ST MARCH 2023

SCUNTHORPE AND DLqTRICT CITIZENS ADVICE BUREAU
OPERATING AS cillzENS ADVICE NORTH LINCOLNSHIRE
FINANCM STATEMENTS FOR THE YEAR ENDEO
31ST PAARCH 2023
IND
Page
Trustees. annual rewt
1-5
Indtyendont audiws repxt
Stsl8m8nt of finan￿[ athihifys ￿ incA>ng •KI expondilure a¢￿￿nt
10
Balance sheet
11
Slatgmgnt of cash fily
12
Not8S to the financial statemwlts
1>19
Detsibj ststement ol aclivilies

SCUNTHORPE AND DISTRICT
IT
NS ADVICE BUREAU
OPERATING AS cifizENS ADVIC
RTH
INCOLN
HIRE
FINANCIAL STATEMENTS FOR TH
ED
31ST MARCH 2023
TRUSTEES. ANNUAL REPORT
The trustees present their annu￿ diro¢ttrs' rewt and Ihe financial statements of the charity for the year
èndèd 31st March 2023 which are also prepared lo mèet tho requirements tr a directors. report and
accounts f(* Companiès Act purposes.
The financial statsments compty with the Chaiities Act 2011. the Companies Act 20(￿. the Memorandum
and Artic￿5 of As50Th"atKJn, and kcounting and Reporting by charit￿5: Statement of Recommended
Praciice ISORPI applicable to charities preparing their a¢¢(XLnts in accordance wth Ihe Financial Reporting
Stsndard applicabl8 in the UK and Republic of Ireland {FRS 102)1gffèclive 1 January 20191.
OBJECTIVES AND ACTMTIES
Obltttfvès and alms
Citizens Advice N(Kth Lincdnshirg prov*J•s an in4epth information, genèral holp and le9al adv￿8 and
advocacy service across North Lwicdnshtro.
Wè deliver fre8, independenl. confthnlial and Nnpariial advTh covering benths and tax crgdits. debt.
employment. health and (x)mmunrty ca￿. housiry. WnM￿jra￿. as￿urn and nationalty. felalionshlps
and famity and CC￿sUMer gcoJ5 and Services.
Thè organisation was rounded in 1974. The company wa5 established under a Memorandum of Association
which sets out Ihè organisatK)n's objects and aclivities. These are..
To pmmote any charitable purpxes forlh6 bènèfft ofth8 community in North LvKolnshire and
sunDtsnthng areas by the advancemenl of educatfv￿. pmt8cfron andp￿SerVatIon ofheallh 8nd
Ihe Trliefofpovety and sickness through the provis￿ offree. Jnd&pèndont, impart￿1 infom?ation
and advoc￿Y on any sutyecl rrisad by tho generalpublic.
Our vision is thal everyone wll be able to acless free to fcfward.
Our aim is to provide the advi¢¢ people n88d for the [￿llemS they face and impn)ve Ihe P¢4￿1¢$ and
pract￿eS thal affect Feople's INes.
We are a memb&r of thg NaI#￿al ASSOCI￿ of Cibzens knice Bureau¥ Icibzgn$ Advi¢81 and as part
ofthe UK'S largest a(fvi¢e $gMC8 Wg off9r".
. Triage dIagr￿1$- anatrsis of tho nalwe oftho probkn presented aThJ klenl￿'ng the most
appropriate next slaps for the cl￿nt.
• Information- pfesented to dienls in a fomi Ihal can be easity undersl(KyJ.
• Advice- clents presented vthh Opt￿n$ and a clear explanat*)n ofwhal each involves.
. Advocw- direct invO￿eMent in See￿"ng Solut￿1n8 to chents. prob￿M$ e.g. letter writing.
negotiat￿n or representatKJn.
Rele￿al- lo another agency rf nK6t appropriate for the C￿8nt.
We review our objectives and activrbes each year through wr business planning pIr￿esSeS. This review
kxjks at what we a¢higv8d and thè outcomes of our wort in the prevh)us 12 months. The Trview looks al
ihe success of each key adNty ar￿ the benefits they have brought to the communty we are sel up lo
hèlp. The review also helps us to ensure our obsectives and athrties remain focussed on our staled
purFK55es. We havè relerred to the guidance conlained in the Charity Commissv)n's general guidance on
public benefit when reviewing our aim5 and obJèctiv&s and in planning our future activib"es. In particular. the
trustees ¢onsider how planned activiknes contn.bute to the aims and objectives Ihey have sel.

SCUNTHORPE AND DISTRICT CITIZENS ADVICE BUREAU
ERATIN
AS CITIZENS ADv￿E NORTH LINCOLNSHIRE
FINA
TATEMENTS FOR THE YEAR ENOED
31ST MARCH 2023
TRUSTEES, PANUAL REPORT
ACHIEVEMENTS AND PERFORIAANCE
Citizens Advice North Lincolnshn has extensNe 0xperi8n￿ of d•livèriThJ services and all of ￿1r projects in
the year successfulty delivered u)ntra¢ted (wt¢omes and indicalors.
Our stsifing 8lru¢lure ¢ontmued to support the delivery of sorvThs and in Ihe ￿r. wè hel￿d kxal ptrop
with over 23.000 issues. The lop issues dients facad ￿le debt and money, ub"IMios a￿1 ¢h8ritable 5UPPOrt
and food banks.
Fundlng the ￿0￿Y Advlce a￿1 PansKms Seryice enabled us to prov*Je S[￿laI•St debt and money
advice and lunding from Ongo enabled us to supi*Ni their tenants expe￿nCIng problems as a resurt of th8
cost of living crisis.
Whilst our Energy Advice project ¢onlinued to buikl on past successes and assisted consumers in matters
rolating to reliof from fuel ￿Verty. our adwce project delivered in partnership wth Scunlhorpa Focdbank
continuad to supwt viwtors eyriencing f(oJ poverty and f￿ar￿1 M)security.
We SLWOrted North Lincolnshye c￿nC￿ to yovKJe grants lotslling approximatety £1.1 million for residents
aff8etèd by Cost of knvj Intreases to SUFWt them 7hilh food S￿PpI￿j and keeping wami.
HeaFth and communty care continued to be one of the main ￿U&S wa supportad dients with as a resull of
the Social Prescribing serwces delivered to palients r8gister8d with pract￿e$ across the East and West
Primary Care Nefvths. Socral Presuibing addresses tho wxler deleminants of health and helps peopkn to
takg more contrd ol their own heatth and well)ging. Athilionalty our AduFt Sockil Care project aThJ Communlty
Navigati￿ projects a￿￿j WTth Ihe established Ironstone woiect continLwJ to support pwlo to stay in
theirown homes for bnger and to connect to their communty.
Work also commenced on th8 mob￿saI#￿ of a ¢crfnmunty fw5t model to introduce p8er support into mental
hoallh pathways ak￿g 7Mih thg dgvgk)pment of a peer suppyt nefvlork to support delNery of the Community
Mentsl H&aNh Tran$fomwbon
In addition to helFing people resth their iThJNKlual probbms we also O￿lected eviden¢6 arKI stories k+
campaign for pdicy changes Ihat banafrt the Kx)pulab"on as a wholè. Our successes in the year included
d&livèry of thè Big Energy Savings Wetk to httlp peop18 ryjt Ihew fuel bilL8 and 98t all d Ihe financial support
they are entilled to.
FINANCIAL REVIEW
The Statement of Financial Actmbes setoul ￿ pw 10 sh¢yws all of the inc¢me re¢eNab￿ and expendilure
payable for the year.
Our over811 ￿Ve1 olfunding inc¥eased svJnfftanly in the year. Incom8 was £1.808.095 cOMpa￿d lo
£1.467.466 for the prev#)us year. Ex[￿d￿￿￿e also increasod from £1,308,175 to £1,688.758.
A surplus of £119,337 resthed fry the )*ar.
At 31st Mar(* 2023, total fund tsakn￿ were £545.997 of %thich £416.811 relatad to unrestri¢ta(I furKts,
vmth the balance of £129.186 ￿n9 restrKted funds.
Page 2

SCUNTHORPE AND D
STRICT CITIZENS ADVICE BUREAU
OPERATING
rrizENS ADVICE NORTH LINCOLNSHIRE
FINANCIAL
TATEMENTS FOR THE YEAR ENDED
31ST MARCH 20
TRUSTEES. ANNUAL REPORT
knve$tm¢nt pollcy and abhcdv•s
Aside Irom retsining a prudènt am¢￿nI in rnserves each year most of the Cha￿￿¥ funds a￿ S￿nI in the
short lerm. Therefore the charity thpts a slx)rt temi investment time horizon and a low risk slralegy wth
IiquKI rasourc•s b8ing invested in de￿t a(ZoL￿ts.
Rosems pollcy
The Irustees believe Ihat the ￿garhrsal¥)n shoukl hokl financial ￿$9￿8$ In order to ensure that the charity
Can conb"nu¢ to operate and meet the needs of cbienls in the event of unforoS9on aThJ potentially financially
damaging circumstances arisin9. The trustees consider il prudent to sel ashje an amount equivalènt to
six months. average operating expeNJitur¥ ￿u$ a des¥Jnated contraciual commitment reserve. Tho amount
of thè reserve fund larget minimum is calcumed each yo31 aftgr approval of the annual budget.
The amount of reserye f(Y the year end*￿ 31 Mar¢h 2024 is budgeted lo be £308.409.
Fundralsln9 $landards Informatlon
The charty had no signthcant fundraising aCtsVit￿ in the year.
STRVCTURE. GOVERNANCE AND MANAGEMEKr
Governing do¢um•nt
The organisation is a tharilabltr company limi18d by guarantee. The company was estab￿$11$d undor a
Mèmorandum of Associatson vthich eslabli5hed thè obJ"8cts and powers of the charitable company and is
gov&med und8r its Artiths of Association which ￿Te adopted on 5 April 2005 and were amended on
23 January 2014. In th• t¥￿t ol the company being %￿Und up members artr r￿Ul￿t￿ to contribute an
amount not exceeding £1.
Recrwtm•nt and appolntm•nt ol n•w trust••s
The directors of the company af6 also charty Iruslees for the purpose5 of charty law and under the
companys ArtKles are kr￿￿ as memb&rs of the Trustee Board. Undef the requirements of th
Mamorandum and ArtKles of AssociatKxh Ihe members of the Trust66 Board are elected lo serve for a
pericl ofthfee yoars aftgr vthith they Must be re-elec￿ at the next Annual Gongral IA88ting.
Trustees are recruited by a f￿M81 prtxess $eoks to mainlain a broad skill mix arKI ensure ihal the
needs of th8 ccrfnmunky are appropriatety r81*(aed through the divgrsty of the board.
All member of the Tnjstee Board grve their time vdunlarity and received no benofits fr￿ the charity. Any
expenses reclaimed from the charty are set wt In fv notes to the acC￿jnts.
Truste¢ Indu¢¢lon and tralnlng
New truslees are supported to team about their responsibilities and gain an undeT51anding of how Ihe
organisation works. The Chair of the board provKles new trustees wth essentsal reading lo enable them
to undèrstand th&18gal. fIn￿￿ra1 and slralegK Te¥rf)rribrfilies of Ihew rol8.
Or9anlsational struciuve
Citizens Adwce North Linojlnshire has a trustee board of up to 15 who meet quarterty and are Tesponsible
lor the strategic direction and polcy of Ihe charity. At present the board has nine mèmb8rs from a variety
of prOfesS￿nal background5 r&bvant to thg *vrk of Ihe chty. The Company Secretsry also ￿lS on the
board but has no voting rpJhts.
The boaTd of trustses meet to discuss $trateg￿ and OPera￿nal perfOrMar￿ and agree bu$in$$s plans
and budgets. The board is structured to ensure that indivKlual members on key aspects of Ihe
organisatton's work.. equality and diversity, finance. health and Safety, human resources. rv&earch arKI
ampavJns and quabty of advtcg.
Page 3

SCUNTHORPE AND DISTRICT CITVZENS ADVICE BUR
OPERATING AS crrrzENS ADVICE N
RTH
INCO
SHIR
FINANCIAL STATEMENTS FOR THE
31ST 14iARCH 2023
TRUSTEES. ANNUAL REPORT
Organlsatlonal $lnKturo (¢ontlnued)
Th8 trustaè boaid operates urKler an ayr8od sche(lule of a3enda to ensure Ihat all necessary business
1$ enacted each year.
A scheme of delegalp)n Is in pkn and day to day responsibi&ty lor the provi5k)n of the ServI￿S rests
th tho Chlef Exeojtive
REFERENCE AND ADMINISTRATIVE DETAILS
Charity number
1110205
Company number
5446797
Name aid register8d oir
Swrtlhw and Districa Cthzens ￿1vKe Bureau
S￿n1￿KYpe Central. Carlton Street. s¢￿th￿. DN15 6TX
Clizens Advice North Lkncdnsh*e
Cir8ctors aNI trust•es
R J S IAason
L HovAey
M M
K Stones
J E Ko￿thY
L G lfj.ng
R Kohli
SGHe
R Johnson
Chair
- Chair
The trustees reliiing by rOta1p￿ at the 2023 Annual General VAeting offenng them$efves for
re-election are..
R Kohli
Company sgcr8lary
O Tayk
Key man&Jement per￿￿ne1
L C Slephwwn
DTaft
. Ch*f EXecA￿"Ve
. Deputy Chef Execu
Auditors
Smailos Goldie Group
Ghartered Accountsnts
Regenfs Court. Princess StreeL Hul, HU2 8BA
Ashmore Ltd
Chartered Accountants
Enlerpw House. Bro•Jf￿d CourL Sheffield, S8 OXF
Bankers
LW$ B•k
106 H￿h Stree( SryJni*. North knncolnshir¢. DN15 8HG
Unty Tntst Bank
PO Box 7193, Planelary Road. Willenhal, WV19DG
Page 4

SCUNTHORPE AND DIsTR￿T CITfzENS ADVICE BUREAU
OPEFIATING
ITIZENS ADVICE NOR
HLIN
LNSHIR
FINANC￿1
TATEMENTS FOR THE
31ST MARCH 2023
TRUSTEES. ANNUAL REPORT
RESPONSIBILMES OF THE TRUSTEES IM RELATION TO THE FINANCIAL STATEMENTS
Thè trustees I￿0 are also directors of Scurtthorpe and Disthct C￿"zenS Advice Bureau for the purposes
ol company lawl are resp)nsible for pfeparing Ihe Trustees. Annual Rekxxl Ihe financial statements
in accordance appli¢abb arKI Unit8d Ithwm Accounting Standards (Uniled Kingdom Gen8ralty
Accepted Accounting Practice). The tnjslees have adopted Ihè provisw)ns of the Slalement of
Re¢ommand8d Practice (SORPI"Accounting and Report•ig by Charibès. Issuèd in 2019 in weparing the
annual TeF¥)rt and finanoa stsi8ments of Ihe charity.
Company law requires the trustee5 to prepa￿ financKal slat•m8nts fof each finarKial year. whith give a
true and fair vigw of the state of affairs ol Ihe charity and of Ihe irhcx)mirvJ ￿SOUrc•S and applicatson of
resources. including tho incomg and expenditure. of the clkirity for Ihe year. kn pwaring Ihosa
rinancial statemonts. the trustees ar¢ required lo..
selecl suitable acccmjnting poliws and then apply thefn ¢on5isl¢nUy.
observe the methods and princi￿eS in the Charities SORP 2019 IFRS 102)..
make judgments arn1 estimates that afe raaSC￿abla and pr￿n1'.
• state whether applicabk UK Acc(xJnting Slandards hav• bean fdkh¥&J. subiecl to any material
depar1u￿S disck)sed and explained ￿ the finawal ststsm&nts:
• prepare Iho linandal statements on th8 wng concem basi5 unless it is knaptffwriate to presume
that Ihe charity will t￿n￿nUe kn operakn.
The trustees are responsible for keeping adequate a¢(xwnting reixrds that disc4ose with reasonable
a¢¢uracy at any tim8 the financial positson of the chanty arld enab￿ Ihem lo ernsure that the financ¢al
statements ¢ompty V￿th U)è C(xnpanies Act 2￿6. They are also reS￿￿51ble for safeguarding the asseis
of the charty and hence for tskirKJ roasonablo stgps for the prevention detection of fraud and olher
irr8gulariknes.
so far as thè Trust88s are aware..
Ihere is no relevant a￿lit infom)alb)n of the charitable companys auditor is unawarè,. and
the Tfustees have taken all slep5 that they owjht to hav& taken lo make themselves aware of any
rglgvant audil ￿f0mlaI*)n and lo estabh5h that the a￿)101 ts awarè of that inforn)ath)n.
AUDITORS
The audiiors. Smaitgs Golthe, wil be prwwj for re-appoinlrnent gt thg forthcuning Annual General
Meeting.
The Annual R
rt ￿￿s approved by the Irustoos ￿ 1st November 2023 and sthJned on their behalf by
D Ta￿0[
Secrelary
Page 5

SCUNTHORPE AND OISTRI
TCIT
NS ADVICE BUREAU
OPERATING AS CITIZENS
RTH
INC
NSHIRE
FINANCIAL STATEMENT
TH
31ST MARCH 2023
INDEPENDENT AUDITOR'S REPORT TO THE MEMBERS OF
NTHORPE AND DISTRICT
ITIZENS ADVICE BUREAU
Oplnlon
We havg audit8d the financial statements of Scunth¢xpe an¢J Districl Cibzens Advlr* Bureau (the'charitable
company'l for the year 31st March 2023 comprise the Stalernenl of Financial A¢tivili8s an
Ino)me and Expenditure Account, 8alan¢e SI)￿t, Statemènt of Cash Fbjws and r￿leS to Ihe finarhcial
stalamenis. includir¥J S￿n)r￿ant acC￿n￿r0 Oicies. The financial r•porfing framework that has been applied
in their preparation is applicab￿ law aThJ United Kingdom Accryjnting Standards IUnit8d lth"ngdom Genèrally
Accepted Accounting Pra¢li¢el, includiThJ Financial Repoiting Starthrd 102 The Finanual Rekx)rling Stsrnrfard
applicable in the UK and Republic of Ireland.
In (wr opinion the financial statèmonls
give a true and fair view of the Stats of the tharitable CoMpan￿S affa￿S as al 31st March 2023, and of its
incoming resources aTrJ applKatw)n ol res(xJr¢es. indudin9 its In￿Me and expenditure. for the period
th8n ended..
• have Wn propety wopar8d in accordance ￿1h United I￿ngd￿n Generally A￿ptsd AccountiThJ
Practice including Financial Rew)rting Stsndard 102 The FinancAal Rewrting Standard applicable in th8
UK and Republic of Ireknd.: and
• have been prepared in accordance Ibilh the req￿Tements ol thè Companies Act 2￿6.
Basis for opini<
Wè conducted our audit in accordance Intemational StarKlards on Aud￿ng IUKI IISAS IUKI} and
applic8bltr law. Our r*spL￿$1bi1ltsès undèr trK6e standards are further described in Ihe Auditor's
responsibil￿e$ for the audrt of the finan¢ial Stat&m￿ts sectvjn of our report. We are independent of the
charitable company in accordance with the ethKal requiremènts that arè rèlevant to our audit ol Ihe financial
$tat8ments in Ihe UK. including the FRC'S Ethical Standard, and we have fuifilbèd our other ethical
responsibilhlios in accordance vhth these requ1￿Ments. We beI￿Ve that the audit 8vK1en¢o we havg obtsined
is sufficient and appropriate to provKJe a basis for our opinion.
Conthsions relating to going ¢on¢om
In auditing the financial ststements. we have ¢onduded Ihat lh8 irustees. use of the goiThJ concern basis of
accwnting in the preparat*)n of the financial slatements 15 appropriato.
Based on the WO￿ we have performed. ￿ havg nol Klantir￿ any materid uncertainties relating lo events or
conditions that. indiv•Jualty or ￿lleCtIvety. may cast $ignrftsnl doubt on tho charitable ca)mpanYs ability lo
contsnuè as a going concern for a perK4J of at ￿a51 iwefve rn)nlh$ fr(*n wl)on tho financial stalemenis are
authorised for issu8.
Our responsitslilies and Ihe reS￿￿31b11t1es of the trustees V*ilh resp8Ct to going concem are d8scribed in the
r&￿vant sethcffjs of this report.
Page 6

SCUNTHORPE ANO DISTRICT CITIZENS ADVICE BUREAU
OPERATIN
ITIZEN
ADVICE NORTH LINCOLNSHIRE
FI￿N
TATEK4ENT
FOR THE YEAR ENOED
31ST K(4RCH 2023
INDEPENDENT AUDITOR'S REPORT TO THE MEMBERS OF
NTHORPE AND DISTRICT CITIZENS ADVICE BUREAU
oth•r Informatlon
The other infomiatiC￿ comwis¥$ the infom)ation induded in the Trustees Annual Report. other than tho
financial ststemenls and our a￿j1101.$ report the￿on. The Iruslees are responsibbe for the other
infomation contsined wilhin Ihe annual report. Our opinion on thè financial stalements does nol cover the
other information and. except to the extsnt othe￿Ise •Xpl￿1￿Y ststed in rew*L ￿ do not express any fomi
of assurance CA)nclusion thar80n.
Our reSp￿s1￿1itY is to read the cther inf¢xmalpJn aThl. in doing so. consider whelher the olher Infom7ation Is
malerialty inconsistent the financial statements or ￿Jr kno%￿dge obtained in the COu￿e of Ihe audrt or
othe￿iSe appears to be matwiaty misstated. Ir wo Kjenknfy such mater￿1 in¢on5i5tencies OT apparent material
misstatements, we are required to (Jetemine whelher this gNes rise lo a material misstatement in the finanaal
statements th8ms&lves. If, based on the *t)rk we have perform&J. we c￿ndUde Ihat therè is a matèrial
mlsstatemenl of th¢s othw wif0M￿ti¢m. VIE are required to reF*Nt that fact. We havo nothing to raport kn th
regard.
Oplnlons on oth•r mattws prnserlbad by th• Companl•s A¢1 2006
In our op￿lon, bas8d on thè work undertaken in the ¢ourse of the audTt.'
thè thlomiatim given in the Trustees. Annu￿ ReF#Xt l¥Korporating the Directors. R8port) for Ihe financlal
perh￿ for wh￿h the financial statements are prepared is consistent wilh thè finandal ststemonts: and
• the OirectOTS' ReF*Vt has been prepared in acc(Kthnce wilh appkablo18gal rwifemenls.
Matt•rs tyi T*hi¢h we are requiwed lo report by •xwtion
In the IvJhl of our kno￿edge and understaThJing of the Charitab￿ company and its gnvironm$nl oblained in the
course of the audi( ￿ have not identif*d material misslatements in tho Trustees, Annual Rep)rt.
Wo have nothing to rgfKx1 in rgsF•d of thg folbwng matters ￿ rela11￿ to the Companies Ad 21J)6
r¢quires us lo repjrt lo YYJU if. ￿ our opin1￿.
adequate accDunling recorts have nol been kept or returns adgquatg for our audil have not boon
received ftom branches mt visited by us: or
the financial statemènts arg not in agr8emènt *ith the afxountmig records and relums., or
. ¢ertain di￿oSure$ of directors. remuneratK)n specified by law are not made: or
Wo havg not receiv8d all th8 informalitin and explanations we require for our aLwJit' or
the Trustees were not 8ntitsd io take advantagg of the Sm￿1 companigs exemptth from the requirement
to prepare a StrategK Retth ￿ in weparww the Trustees, Annual Rep￿t.
R¢spon$lblllll•s of Tnths
AS e￿laIned more fvlty in the Trustees. res￿)nsIbilItIeS statement set OLrt on paye 5, the Trustees Ivtho are
also the directors of the Charitab￿ company for the PUft*)ses of company lawl a￿ responsibk for Ihe
preparation of th& financkql slat&ments and for beiThJ salisfEd that they give a true and fair V￿￿. and for such
inlemal ￿rttr￿ as the Tnjstees determine is necessary to enable the preparation of rh￿n￿al ststements that
are free Irom material misstatement. vthether due to fraud or errcr.
In prepariro the financial statements. the Tnjstees a￿ reSp￿S0￿ fty assessing the charitable companys
ability to continue as a wirvJ c(x)¢em. disdosing. as applttble, matters related lo wng concem and using
the wng ￿nceM basis of acownting unless the Truslees either intend io l*iubJate ￿ Charitable Lx)mpany or
to cease operations, or have no iealistic alternative but to do so.
Page 7

SCUNTHORPE AND DISTRICT CITLZENS ADVICE BUREAU
RATING
ITIZENS ADVICE NORTH L
NCOLNSHIR
FINAACIAL STATEMENTS FOR THE YEAR ENDED
INDEPENDENT AUD￿01rS REPORT TO THE MEMBERS OF
SGUNTHORPE AND DI
TRI
ITIZENS ADVICE BUREAU
Our r•spon$ibilili¢$ lor th• audlt of th• flnanclal statements
Our objec¢ives are to obtsin reasonab￿ assurance ab￿Jt whelher the financial statements as a vknO￿ arè fre•
from maierial misstatement, wthether due to fraud or èrror. and to issue an auditor's report that indudes our
opinNJn. Reasonabl¢ assurance is a h*Jh level of assurance, bul is not a guarantèè that an audit conducted in
accordance byith ISAS IUKI wll a￿y$ detact a material misstalemenl w*en it exi515. Mi$stslemenls can arise
from fraud or error and are cOn5KJe￿ material if. indNKlUa1￿ or in the aggregate. they could reasonabty be
expected to influence the economic decisicffjs of Users taken on tho basis of these f￿anCIal statements.
Irreg￿antie5, Includw￿ fraud, are Inslances of nOn-0￿pIance wilh laws arKI regulatK)ns. We do$lgn
pro¢odures in line with OUT responsibilit￿s. ouuined alx)ve. lo detect matanal mbsstalements in respect of
irregulari¢ies, includirKJ fra￿. The SpeCrf￿ wocedures ft>r thi5 engagement and the frxtenl io vthich Ihese are
capable of dote¢ling irr8gulari¢ies. induding fraud is delaibed beknv..
Our approach to Trdenti￿ng and assessing the risks of material mwtatement in fespeGI of wregulariti6s,
including fraud and non-cc*mplk7nce wth law5 and regulatK)n5, was f(Kused on Spear￿ laws and regulations
which we consitler8(I may have a dir8ct material effect on the financial stslements or the operations of the
charitable company, including the Ccrfnpaniès Act 2LYJ6. th& Charrfies Act 2011, data protection, anli-bribery.
empk)yment. health and safety ￿ls￿1t10n and safeguarding reguLations. An understandirBJ of Ihese laws and
regulations and th8 èxtent of compliance was Obta￿ed through di%¢ussK)n T￿th management and inspecting
legal and regulatory ¢orre$wndence.
We assassed th8 susceptibility ol Ihe chaiitable c¢mpanl$ financial statements to material mi$ststtrm8nL
induding obtsining an und¢rstanding of how fraud rn￿h1 occur. by making enquiriès of management and
considefing the intemal controb in pka¢¢ to mitiJato risks of fra￿j and non-¢)Jmplian¢e ￿th taws and
r8gulations.
To addrèss th8 risk of fraud Ihrough management bias and overrvje of ¢ontfoIs. we
perfomied anawal syocedurès lo hgentify any unusual or unexpected relat1)n$h￿.
• tested journal entries to •Jentify unusual transac1w￿s'.
• assessed whether judgements and assumptM)ns made in detsmiining the accounting eslimales ￿re
indicativ8 of potents.al bias.. and
. inve5tuated the raI￿akn behind wnificant or urojsual transactions.
response to the risk of irregukirilies and rK)n-compYian¢e wilh kws and reQU￿1•Dns. ￿ design
procedures which in¢liJded. bul weie not limited to".
agreeing financkil statement dis¢bsures to Unde￿￿'r￿j supp)rbng dorJJmentation;
• rèading the minutes of meetiThJs of those ¢harged V￿th govemance:
• 8nquiring of management as to aclual and ￿￿ential SIKJatxx) and Claims". and
reviewng ¢OfTespondgncè V￿th HMRC. reknianl regukitors arKI the chartlable compan¥s legal advisors.
Due lo Ihe inherent limilalions of an aud( there is a risk th* we will Mt detect al irregulariliès, including
those leadTrng lo a material mi$stalem&nt in the financial slaternents or non-¢ompltance wth regulal'on. This
risk increases the more that compliance vrith a law or regulation ts ferr￿Ved fro￿ the events and transactw)ns
r0￿cted in Ihe finanual statements, as ¥￿ will be kss hkely to become aware of instan￿S of non-
¢omplian¢e. Auditing standards also limil the audil proc*Yures required to Klentify non-complwnce with laws
and regul8tK)ns to enquiry crf th¢ ¢Jir￿l￿S and other management and the insps¢b"¢>n of regulalory and legal
correspondence. if any.
P&Je 8

SCUNTrIORPE AND DISTRICT CITIZENS ADVICE BUR
OPERATING AS CITIZENS ADVI
E NORTH
INCOLNSHIR
FINANCIAL STATEMENTS F
RTH
ENDE
INDEPENDENT AUDITOR'S REPORT T
THE MEMBERS OF
SCUNTHORPE ANO DISTRICT CITIZENS
vi
Au
The risk is also ￿ealer regarding irregularittes occurring due to fraud rather11)an emr, as fraud invohes
intentional concealmonl. forgery. collusion. omission. or misrewesèntation.
A furthgr description of our responsibilit￿ for the a￿lit of the financial Statements is located on th8 Financial
ReportirvJ CounrAI's website al.. www.frc.org.ukJauditorSres￿)sIb1rrtl&$. This desMptk* forms part of our
auditorfs Tewt.
U$¢ of oyr report
This report is made sokty to the charitabl& c(w7wa￿S mémb•rs, as a body, in aC￿rdan￿ with Chapter 3 of
Part 16 01 the C(￿panIeS Act 2￿￿. Our audit has been urwjertaken so that mvJht slate lo Ihe
charitabl& company's m8mbèts those matters we are required to stale to ihem in an auditorfs rèport and for no
0th8f purposè. To Ihe fvllest e¥tenl permitied by law, we do not accept or assumè responsibilty to anyone
other than the ¢haritsble company and the charitable cCrfnpan￿S m8mbws as a tw)dy. for our audit *Drk, for
thi5 reFK¥t, or for the Opin￿ we have foffl￿d.
1 November 2023
Stephen Bramall Bsc., FCA
S8nKJr Statutory Auditor
for and on behalf ol Srnwles Goklie Group
Chartereil Accountsnts and Statutw ALKlitors
Regenfs Cwrt
Princess Street
Hull
HU2 88A
Page 9

SCUNTHORPE AND DIsTR￿T CITIZENS ADVICE BUREAU
OPERATING
ITIZENS ADVICE NORTH LIN
LN
HIRE
INANCIAL STATEMENT
R THE YEAR ENDED 31ST MARCH 2023
STATEMENT OF FINANCIAL ACTMTIES AND INCOME AND EXPENDITURE ACCOUNT
Unrestricted
funds
Reslrthd
funds
Totsl
fvnds
2023
2023
2023
kn¢omg fr¢yn:
Donations and lega¢i&s
1.196
1,196
1.061
Charitsbkn acOvilies:
Grants rgeèlvab
Fee income
214.184
5.050
1.587,556
1,801.740
1.466.399
Inveslment income..
Bank interest recelvabie
109
109
Total income
220.539
1.587,556
1.808.095
1.467.466
Expenditure on..
Chariiable activities
144.953
1.543.805
1.688,758
1,308,175
Totsl 8xpgnditure
144.953
1.543.805
1.688.758
1.308.175
income for Ihe year
75.586
43.751
119.337
159,291
Transfets tetween funds
86.194
(86.1941
Net movement in fvnds
161.780
{42,4431
119,337
159,291
Reconci￿at1￿ of lunds:
Funt1s brought foThYard at 1st Iw'l 2022
255.031
171,629
426.660
267,369
Funds Carr￿ at 31st March 2023
£416.811
£129,186
£S45.997
£426,660
The Statement of Fmiancial Activ￿"e$ in¢hJdes am gains and losses recognised in Ihe year.
All incA)me and expenditure derive from conb"nuing activit￿$.
Page 10

SCUNTHORPE AND DISTRICT CITLZENS ADVICE BUREAU
OPERATING AS CITLZENS ADVICE NORTH LIN
LNSHIRE
FINANc￿L STATEMENTS FOR THE YEAR ENDED
T MARCH 20
BALANCE SHEET
2023
2022
Fixed assets
Tatyible assets
Current assets
Debtors
Cash at bank and ¢)n hand
232.625
370,928
146.112
597.311
603.553
743,423
Creditors- amounts falling due V•ilfvn on? >tar
57.556
316.763
Ngt ￿[rent assets
545,997
426.660
Net assets
£545.997
£426.660
Income funds
Vnrastricled f￿dS
11
416.811
255.031
Restricled fvnd$
129.186
171.629
Totsl (unds
12
£545,997
£426,660
These financial statements have been wepared in 8c¢ordance ￿ryth the provisions applicab￿ lo compani8s
subject to the small companies. regime.
Thes& finanaal statements were approved and auth*i5ed for i%sue by the Board on 1st Novembor 2023
and 5ignad on thèir b•haif by
. RJSMason
Tru$tg9
Company number.. 5446797
Page 11

SCUNTHORPE AND DISTRICT CITIZENS ADVICE BUREAU
OPERATING AS CITIZENS ADVICE NORTH LINCOLNSHIR
FINANCIAL STATEMENTS FOR THE YEIR ENDED 31ST MARCH 2
STATEMENT OF CASH FLOWS
Total
furKIs
Total
fvnds
2023
2022
Cash fiows from owrats'ng a¢tMlies:
Nel cash (used inyprovpjed by operatiTrJ activities
(226.480)
357.￿1
Cash flow5 from invesliny a¢bvil*s'.
Interest received
Intèrest paid
109
(121
Net ¢a$h provid8d by investing activibes
97
Change in cash and cash equivaknts in the year
(226.383)
357.W7
Cash and cash eqUNalents at the b9)￿nIng of the J*ar
597,311
240,304
Cash and cash •quiv8lènts at lh8 and ￿ the year
£370.928
£597,311
Cash and cash equivalents consists of..
Cash al bank and on hand
£370,928
£597,311
Reconckliation of net incom8 for the yBar to net cash fkn¥ from
operating activib"es.'
Not movoment ￿ furMI$
119,337
159,291
Adjustments for=
Interest receivable
Intorest payable
Increase in deblors
(D8crease)fincrease in ueditOTS
11091
(6)
{86.513}
{259.2071
199.517)
297.233
Net cash (used inVpTovkled by operating activit￿S
£1226.480)
£357.001
Page 12

SCUNTHORPE ANO DISTRICT CITIZENS ADVICE BUREAU
OPERATING AS CITIZENS ADVICE NORTH LINCOLNSHIRE
FINANCIAL STATEMENT
R ThE
NDED 31ST ￿RCH 2023
NOTES TO THE FINANCIAL STATEMENTS
Accounling pol￿•e5
Ggneral infomation and basis of preparation
S¢vnthorpo arKI DiStr￿t C￿ZenS Ath¢e Bureatj 1$ a wnpany limlted by warantee registerod in
England 8n¢J wa￿$. In the evont of the Charity beirrfJ ￿)Und up. Ihtr liabilty In respe¢t of the guarantse
is limited to £1 per member of the charty. The athJre55 of the registered office is given in the c*arity
infomiation on page 4 of thèse finartcial statem8nts.
The charity conslilutss a wblK benefit enbty as defined by FRS 102. These financial stslernents have
been prepared in acC￿danCe wilh Accountr￿ and ReportirNJ by Charities.. Statement of Recommended
Praclice applicable lo charitses weparing accounts in accordance the Financial Reporting
Siandard application in the UK and R8putlic of Ireland issu8d in Octobèr 2019. tho Finanaal Reporting
Starylard applicable ￿ the UK and Republ￿ of Irdand IFRS 102}. the Chariti•s Act 2011, Ihe
Companies Act 2W6 aTrJ UK Generaly Ar￿ ACcgxnlw￿ Praclice.
The finan￿￿ statements we weparod on a goirwj conc8m basis tho hislorical cost convontion.
Thg financial $tat8monts ar8 wesented In Sta￿ is th8 luncth)nal curron¢y c4 the charity.
The s¥￿￿1G￿nI acclwnting polK>es appl￿ in prepa[alK￿ ofthese financia statements aro set oul
beknv. These ￿￿cleS have b8en ccfflsislenlty applied to all Fyesented unl8SS Othe￿1$e stated.
Going concem
The financial statements have b8gn prepared on a g￿n9 concem tiasis as Ihe Iru$te8s bèlieve that no
material uncertainties tixisl. Tho twustoes have (¥)nsKlerod th6 b&vel of funds hebj and the expected level
of income and expeTrd￿r8 for 12 months frcrfn aUlhO￿lng these financial slalements. The budgeted
Ino)me and expendltl￿e is S(rff￿1enI with the level of reserves for the ch￿lty to be able to ec￿tinUe as
g0iNJ o)ncem.
Incc¥ne
l income is aC￿￿n1&y lor as sTr)n as the L*afity has entilknnent to the in￿me. there is certanty
of receipt and the amount can be measur&J.
Income is only d8ferr8d t•then'.
The ¢k)rKJr spe¢ffies thal Ihe grant ¢y donathon must onty be used in future a¢￿Unting ptrrTod$.' or
The donor has imposed COnd￿0￿S ￿lch must be rnet before the chwty has unconditional
entitlement.
Grants rI￿Nabl&
Grants rec&Ned for specific purp)ses are acuwnle(I for as restrKte(I funds. Grants are not recognised
as rerEivable until all lor receipt have been coMpl￿d wth. Where dortor imposed restrictions
appty to the timing of the related expenditure. as a preTrC0ndi￿n for its use, Ihe grant is treated as
doffjffed irwma until Ihose restricbons ar• MOL
Expendi￿re
Expenditure is recogni5ed wthen a babih.ty is incurred.
• Chariiable acbvities includes those cosls incurred by Ihe charity in Ihg dglr49ry of its actNhigs
and sgThi¢gs for ts b9n9r￿iarW.
• Govemance cost$ Ihose inomd in meeting the ¢￿$t￿lk)nal and stslulory
requirements of the tharity.
Grants payable to third parttes are wilhin the chariiable objectives. Where unconditional grants are
offere¢J. Ihls is acwgd as as Ihe row.ent is notif*d of the grant. as thK8 9Tves rise to a
reasonable expectatth that Ihe recap*nt v•ill recekve the grants. Where grants are condilional relating
to performance then the grant 15 ￿lY a(uJed when any unluII18d condit*)ns are outswje of Ihe
control of the charity.
Page 13

SCUNTHORPE AND DISTRICT CITIZENS ADVICE BUREAU
OPERATING AS CITIZENS ADVICE NORTH LINC
LNSHIRE
FINANCIAL STATEMENTS FOR THE YEAR ENDED
T MARCH 2023
NOTES TO THE FINANCIAL STATEMENTS
Accounlng t￿1￿9$ (cont*lUgd)
Fixed assets and deprecialic
Depreaal*)n is caicuL4t8d so as lo write off the r¥)st of fixed assets over their osiimaled useful lives.
Indw¥Jual Items costmg16ss than £1.000 are treated as fixed assets. Th8 depreciation rates
used are as follows".
Property improvements
Fixtu￿$ and frttirKJs
Computer eqviprn¢fit
- 100% on
. 20% on cost
- 33% ￿ cost
Debtors
Trade an<1 other (Jebtors ar& rècts3nhs8d at the s8ttl8mènt an￿Unt due after any d￿￿ount offered.
Cr￿1101$ ar8 recognised when ihe charity has a Fwesent obligathjn resutting from a past evenl that will
probably resutt in the transfer of funds to a third party and thè amount due to settle the O￿lgatiOn can
be measurgJ OT estimated Teh"abty. Cr8ditors are N)mialty re¢ognised al their sèttkment amount after
allowlng for any Irade disc4)unts due.
The charity operates a defined (x)ntribution pension stheme lor its ompbyges. Th8 sch8m8 funds aro
adminisiered by trustees and are ind8pendenl of the chartys finances.
Termination 8enefts
Te￿inatiOn benefits are Payab￿ when emkyoyment is terminated before th& ncrfmal retwement date,
or %thenever an ernpknyee accepts voluntary redurKlancy in exthang8 for these ben￿rts. The ¢harity
recognises tern1ina￿n benefts vthen il is demonslrably o)mmitted to either {il lemiinatin9
the ernployment ol Cyr￿n1 empknyees accordiThJ lo a detsiled fomial pFan withoul possibility of
withdrawal or (li) WO¥Kling twmmation benefits as a wsult of an offer mad8 to encowage voluntary
redundancy.
Accrued Holiday Pay
Provisi)n is made at thè balan¢0 shtrtt date fty I%)IbJ￿ but not taken. at the salary of the
relevant employee at thal date. The eypect&l cost of cornpensated short-t8m) absonce (i.e holidays)
is d￿r9ed to the SOFA on an accruals basis.
Fund accounting
Funds held by th8 charity are either".-
. Unrestricted funds- thes• are funds wthich can be us8d in accordance ￿ the charitabb objects
at the dis(xeb"on of the tru$tee$.
Restricl•l funds- these are lunds that can be used for partKul¥ rest￿led purposes.
imposed by Ihe donor or thfough Ihe terms of an appeal.
P4e 14

SCUNTHORPE AND DISTRICT CITIZENS ADVICE BUREA
OPERATING AS CITIZENS ADVICE NORTH LINCOLNSHIR
FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST NiARCH
NOTES TO THE FINANCL4L STATEMENT
Unrèslittad
Resln"ded
Totsl
fund5
Totsl
funds
2023
2022
Costs of dwrilable actsvilps by fuFbJ lype
Advice and infornation services
Grant payThents
138,879
432.040
1.111,765
570.919
1.111.765
437.938
865.317
GovomanGo costs:
Audit and acct￿nts
Other
6.000
74
4.500
420
74
£144.953
£1.543,805 £1,688.758 £1.308.175
ClaSS￿eation of resources Wwmled
Wtyos and salar*s
Other staff and volunteer wsts
Office costs
Premises costs
EquiF*nenl and ￿ suFf
Partner payTn¢nts
Grant pa￿￿ents
Audil and accountancy
Other costs
503,972
1.975
16.437
399,011
1.625
8.528
14
27,691
37.808
8.225
1.111,765
6.000
2.576
865.317
4.500
1.489
£1.688.758 £1.308.175
Anaty%￿ of staff co$ts. truste¢ rgmurtgration aNJ expenw, and Ihe o)sl
of key managemenl per￿￿•1
Salaries
Estat• payment
Employerfs nalional insuranco
Employe¢$ pwsrM ¢ontritiulv)ns
450,341
8,344
35,519
9,768
362.957
28,041
8,013
£503,972
£399,011
No empl)yees re¢eived total emph)yeo benefits in excess of £60.000 in either >Ear.
Tho average number of staff emph)yed was 18 {2022- 16).
The key management personnel of the charity comprise the Trustees. Ch￿f Ex80Jlivè aThJ Dèputy
Ch￿1 Execubve. The tolal empbyee benefts ofth• key managèm8nt wgre £94.524 {2022: £74.857}.
The trustees %bETe not pawj nor received any other beneffts empkJyTnent the charty in eilher
year. There ￿Te no eypenses rewnbursed lo Irustees in either year.
Pa9e 15

SCUNTHORPE AND DISTRICT CITIZENS ADVICE BUREAU
OPERATING AS CITIZENS ADVICE NORTH LIN
LNSHIR
FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST IMRCH 2
NOTES TO THE FINANCIAL STATEMENTS
2023
2022
Nel income for the yeaf
This is Staled after charging'.-
Audiiofs rèmunefatic
Smalles (kldie Group
Ting￿ Ashmoro Ltd
Tingle Ashmorè Ltd
ringle Ashmore Ltd
- audit
audit
- accounlancy
- a￿￿1n￿neY
5.11)0
1.21JO
Accounknfs remuneration
(>ants payable
1.111.765
865.317
I grants pardble were made to indNMluas under North Lllcoknsh￿ Council's CovwJ-19 grant aid
programme of suppM)rt for re5bJents.
ReLited party transaclions
There wgfe no reFaled party ￿sackns rewiTing disch)sure in either ye&.
Tangib￿ assets
Fixlures and
ffttkngs
Computer
Oqubpment
Total
Cost
As al 1$1 Apri 2022 and at 31st March 2023
3.324
22.757
26,OB1
Dw8ciation
As at 1st April 2022 and at 31st March 2023
3,324
22,7S7
26,081
Net book vahje
As at 31st Klarch 2023
2023
2022
Oebtors
Grants r￿1Vatsie
Other debtors and wepayThgnts
197,465
35,160
123.278
22,834
£232.625
£146,112
Page 16

UNTHORPE AND D
TRICT CITIZENS ADVICE BUREA
PER4TIN
rrizEN
VICE NORTH LINCOLNSHIR
FINANCIAL
TATEMENTS F
EAR ENDED 31ST MARCH 2
NOTES TO THE FINANCLAL STATEMENTS
2023
2022
Creditors- amounts faling due *ilhin one year
Grant paymènts
TaxatK)n and social security
Deferred income (note 101
196.212
8,977
99,845
11,729
9.672
22,B23
25,061
£57.556
£316.763
10 Deftrrred income
Balance at 1st Wil 2023
Amount released to incoming res￿IceS
Amounl deferred in the ￿aT
99.845
199,645)
22,823
99,845
Balance at 31st Marth 2023
£22,823
£99.845
Deferred income C(rfnpri￿ grants the have s[￿fied musl
bg used In futyrs accounung pe￿1$.
11 Anatysis of tharity funds
Balance al
1st Awil
2022
lknvemont in resources
Incoming
Outgc*ig
Balance at
31st March
2023
Transfers
Unrestri¢t8d funds..
Gonoral fund$
255.031
220,539
(144.9531
86.194
416,811
Restricted lund5:
Money Advice
El8mental
Fotxlbank Advisty Post
Iron$t￿e
Prirnary Care Nel¥bDrk
AduA SOCI￿ Care
Community NavvJal*
Pegr Sup￿1 Devebpment
Norlh Lin¢olnshire Counul
136.153
76.387
23,458
{136.1531
131,0141
123,4581
(17.0971
{153.4741
115.6271
140,6621
{14.5551
(1.111,7651
21.465
66.838
16.903
9,214
20,199
40.662
147.768
(3.5081
(4.5721
45.445
20.089 1,169.79)
(78.114)
171.629
1.587.556
(1.543.805)
186.194)
129.186
Total furKIs
£426,660 £1.808.095 £11.688.7581
£545.997
P*Je 17

SCUNTHORPE A)ID DISTRICT CITLZENS ADVICE BUREAU
OPERATING
ITIZEN
ADVICE NORTH
INCOLNSHIRE
FINANCLAL STATEMENTS F
THE Y&4R ENDED
1ST MARCH 2023
NOTES TOTHE FI￿NcIAL
TATEMENT
11 Anatysis of chanty funds {c4)nlinued)
PuTpose of rostri¢led f(w)ds:
Money Advice S¥Ni¢¢. to lund debt •Jvi¢e.
Elementsl- to purthase a referral case management systom to supm and facihtsle social
prescribing across North Lincolnshire.
F¢xxlbank Advisor Post- to dtrfvgr a specialist athlice servic8 that aims to help food bank visitor5
experiencing px)v&rty and finanual inSe￿rity.
Ironstone- lo enab￿ people lo access hxal communlty supwi onc£wrnging self managem&nt and
reducing reliance on haalth and social care services.
Primary Care Network- to provldè a soual pr8scribir4J for patienls registered al practices in
the East and Wesl Primary Care Networks.
AduK Swal Care- to connect resklents to services enabling them tr) remain in their homès for
longer.
Cornmunrty NavhJatKx)- to en*1& resKl8nts lo connect to serVi￿S and aclivlties wilhin thelr
communty.
Peer Support Devekpment- to mobkn a communty first mc*Yel that Intr￿luce$ peer support Into
mental heahh pathway3.
North Lin￿￿nsh1re Cwncil- to deher a grant aid prroramme of supwrt for residents.
The transfèr funds rektes lo surpluses on some re51ricled furKls, which can bè transferrèd
to unrestri¢tsd funds under Ihe terms of th8 fuThJing agreemen[ or the unrestricted part of grants
relating lo the defvory of part￿￿lar pr¢¥Jrammes.
Prhjr year comparis
Balance at
1s1 April
2021
*Jvem•nl in resouffES
Incoming
Oulgoing
Balan¢8 at
31st March
2022
Transfefs
Unrestrictsd lunds..
General funds
187.077
99,537
(39.0121
7,429
255.031
Restricted funds..
ney Adviee Service
ey Advice Service-
Increasing Capacty
Citrièns Advicè-H81p To Claim
Crime ReduclKffi Fur
Elemental
Foodbank Advisor Post
Lin¢oknshire c￿M￿nty Fu￿1
Restructuring Fund
Primary Care Nel*Drk
Aduli So¢ial Car
Community NavvJab"¢)n
Peer Support Deveknpmenl
North Lincolnshire Council
132.966
(129.613)
(3,3531
4.591
18,070
45.656
{18,5851
{45.6561
{14,0941
(21.4801
16.7331
(S.L￿)I
15.000}
(147,9531
{6,710}
14.2861
14.0761
14,094
42.945
6.733
21.465
6,929
150.238
9,214
20,199
40,662
60,000
20,089
44,948
60,(M)O
884.142
(864.0531
80.292
1,367,929
(1,269.1631
17.429}
171.629
Total funds
£267.369 £1.467.466 £11.308.1751
£426.660
Pagg 18

SCUNTHORPE DISTRICT CITIZENS ADVICE BUREA
OPERATING AS
tTIZEN
AD
RTH UNCOLNSHIR
FINANCLAL STATEMENT
R THE YEAR END
31ST WICH 20
NOTES T
THE FINANCIAL STATEMENT
12 Analysis of net assets bei*ten funds
General
funds
Restricted
funds
Tolal
funds
Fund balances at 31st Mareh 2023 aro rewesonled by'.-
Tangib￿ fixod assets
Net current assets
416.811
129.186
545,997
Nel assets
£416.811
£129.186
£545,997
Prior year c¥)mparison
Fund balances at 31st Marth 2022 were represented by..
Tanglble fixed assets
N81 Current assets
255.031
171.629
426,660
Nel assets
£255.031
£171.629
£426,660
13 A detsi19d brethd¢7￿ of ￿ 2022 statem￿t of finandal ￿11¥11￿$ bètween unrestricted and restricl•J
funds is as folkm:
Unrestricted
funds
Restricted
funds
Totsl
funds
Income from:
Donations and s¥Thlar irbcome
Charitable activitss".
Grants recthfab
Investrnent incon&:
Bank interest re¢eiv&
1.061
1,061
98,470
1.367.929
1,466.399
Total i)¢ome
99.537
1.367.929
1,467,466
Expendthire on..
Charitable activiti8S
39.012
1,269,163
1,308.175
Tctsl expenditure
39,012
1.269,163
1.308.175
Net income for the >
Transfers bthwn funds
.525
7.429
98.766
{7,4291
159.291
Nel movement li lunds
£67.954
£91,337
£159,291
Page 19

SCUNTHORPE AND DISTRICT CITIZENS ADVICE BUREAU
OPERAThNG AS C￿1ZEN
NORTH LINC
HIR
FINANCL4L STATEMENTS F
RTH
YEAR ENDED 31ST MARCH
02
DETAILED STATEMENT OF FINANCLAL ACTIVITIES
2023
2022
INCOME
Donations and legacTres
Donations
1,196
1.061
Charilablts activities..
Grants receivable
Fee income
1.801,740
1.466.399
Invèslmenl in￿Me..
Bank inleresl recewable
109
Total income
1,808.095
1.467.466
EXPENDITURE
Charilable aCtivi￿eS
Salaries, national insurance and empknyw pens•)n
Partner paymants
Grant payments
Insurance
Telephone
Printing, Postage. Sta￿r￿ ￿ adverti￿ng
R8ference materials and subscripticrfis
Sundfies
PayToII buieau charges
Travèl, training and conference expenses
Rèpairs, rèrtèwals and PPE
IT equiprnent and SUPF¢rt contra
Bank charges
Audit and accountancy
ConsuAancy
Legal and prolessional fees
Int•resl paydb
Other gov•manc8 cosls
503.972
8,225
1.111.765
1.066
762
1.833
6,721
5.785
270
1,975
399.011
865,317
671
194
6,414
137
270
1,62S
14
27.691
255
4,500
600
634
37.808
383
6,000
666
1.441
12
74
Total gxpgndilur
1.688,758
1,308,175
Nel inC￿ne IC￿ the yEar
£119.337
£159.291
This page not fl￿1 part of Ihe statutory ffinan¢K41 $latgmonts
Page 20