2022-03-31-accounts

Trustees						Position	Dates
				Mrs S Lynch		Chair
				Mr KAnderson
				Mrs E Gibson
				Mr S Patterson
				Mr R Newton
				Mr M Doforo			Appointed	15th October 2021
				Mr S Connor		Treasurer	Appointed	15th October 2021
				Ms D Balmer			Appointed	15th October 2021
Company		Secretary		Mr D Reynolds		Mr	Appointed	15th October 2021
				KAnderson			Till 15th October 2021
Chief Officer				Mr D Reynolds			From 18th	August 2021
				Mr K Pearce			Till 17th August 2021
Charity	Number			1110382
Company		Number		05318197
Principal		address		Millennium Centre
				Corporation	Street
				St Helens
				Merseyside
				WA10 1HJ
Bankers				Lloyds Bank	PLC
				Hardshaw Street
				St Helens
				WA10 1QZ
Independent			Examiner	Tony Stanley	ACA
				BWM Chartered		Accountants
				Suite 5
				Tempest
				12Tithebarn	Street
				Liverpool
				L2 2DT
Solicitors				Haygarth Jones
				Alexander House
				109-111Corporation
				St Helens
				Merseyside
				WA10 1SX

Contents	Page
Report ofthe Board ofTrustees	2 to 7
Independent Examiners Report
Statement offinancial activities	9to 10
Balance sheet
Statement ofcash flows	12
Notes to the financial statements	13to 23

				Notes
							2022	2021
					Unrestricted	Restricted	Total	Total
					Funds	Funds	Funds	Funds
					F	F	F
Income from:
Donations and legacies Charitable activities				(2) (3)	21,321 640,845	(1,413)	21,321 639,432	21,550 723,348
Investments				(4)				2,008
Total					662,166	(1,413)	660,753	746,906
Expenditure on: Charitable activities				(5)	(718,303)	(29,643)	(747,945)	(775,810)
Net (expenditure)		l	income		(56,137)	(31,056)	(87,192)	(28,904)
Transfers between			funds	1151	~31,056	31,056
Net movement	in funds				(87,192)		(87,192)	(28,904)
Fund balances	at	1 April 2021			482,272		482,272	511,176
Fund balances	at	31 March 2022			395,080		395,080	482,272

			Notes
						2021
			Unrestricted		Restricted	Total
				Funds	Funds	Funds
Income from:
Donations and	legacies		(2)	21,550		21,550
Charitable activities			(s)	674,262	49,086	723,348
investments				2,008		2,008
Total				697,820	49,086	746,906
Expenditure on:
Charitable activities			(5)	(726,722)	(49,088)	(775,810)
Net (expenditure) Transfers between		Iincome funds	(14 )	(28,902) ~2	(2)	(28,904)
Net movement	in funds			(28,904)		(28,904)
Fund balances	at	1 April 2020		511,176		511,176
Fund balances	at	31 March 2021		482,272		482,272

as at 31 March 202	2
		Notes	2022	2021
Fixed Assets			F	E
Tangible Fixed Assets		(s)
Total fixed assets
Current Assets
Debtors and prepayments Cash at bank and in hand		(11)	31,294 421,947	33,044 510,441
Total current assets			453,240	543,485
Current liabilities:
amounts falling due within Creditors and accruals	one year	(12)	58,161	61,213
Total current liabilities			58,161	61,213
Net current assets I(liabilities)			395,080	482,272
Total assets less current	liabilities		395,080	482,272
Funds
Restricted Funds		(14)
Designated Funds Unrestricted funds			360,000 35,080	360,000 122,272
			395,080	482,272

ST HELENS DISTRICT CITIZENS Statement ofcash flows For the year ended 31 March 2022	ADVICE BUREAU
	2022	2021
Cash flows from operating activities:	F	F
Net income/(expenditure) per SOFA	(87,192)	(28,904)
Investment Income		(2,008)
(Increase)/decrease in debtors Increase/(decrease) in creditors	1,750 (3,052)	5,314 42,112
Increase/(decrease) in deferred income	~88,494	0 16,514
Cash flows from investing activities:
Investment income		2,008
Net increase/(decrease) in cash: Total cash as at 1 April 2021	(88,494) 510,441	18,522 491,919
Total cash as at 31 March 2022	421,947	510,441

	Notes t for the	o the accounts continued year ended 31 March 202	o the accounts continued year ended 31 March 202	2
2	Donations	and legacies		2022	2022	2022	2021
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
							F
	Donations						229
	Grants receivable		for core activities	2'l,321		21,321	21,321
				21,321		21,321	21,550
	For the year ended		31 March 2021	21,550		21,550
	Grants receivable		for core activities
	St Helens	Borough	Council	21,321		21,321	21,321
				21,321		21,321	21,321

3	Charitable activities	CORE	Better Off	Advice	Total	Total
3a	Performance related grants	8 640,845 Activities	f 16,269 Finance	E ~17,682 Skills	f 639,432 2022	6 723,348 2021
	8 contracts	640,845	16,269	(17,682)	639,432	723,348
	Analysis by fund Unrestricted funds Restricted funds	640,845 640 845	16,269 16269	~17,682 ~17682	640,845 ~1,413 639432	674,262 49,086 723 348
	For the year ended 31 March 2021 Unrestricted funds	674,262				674,262
	Restricted funds		31,086	18000		49,086
		674 262	31 086	18000		723 348

3a	Charitable activities		CORE	Better Off	Advice	Total	Tots I
			Activities	Finance	Skills	2022	2021
	Performance related grants St Helens CCG	& Contracts	119,109			119,109	116,136
	British Gas Energy Trust Scott Clinic		79,706 3,500			79,706 3,500	98,249 7,000
	St Helens Consortium		101,638			101,638	98,101
	MAS		186,844			186,844	183,262
	The Women's Organisation Advice Skills			16,269	(17,682)	16,269 (17,682)	31,086 18,000
	Universal Support Citizens Advice		107,748			107,748	106,439 34,900
	St Helens MBC Discretionary LCR Cares						15,000 5,000
	Awards for All						9,820
	Kickstart		18,189			18,189
	Trussell Trust Other Income		10,053 14057 640 845	76 269	~77 682	10,053 14057 639432	355 723,348

4		Investments			2022	2022	2022	2021
					Unrestricted	Restricted	Total	Total
					funds	funds f	funds	funds f
		Bank Credit	Interest					2 008
								2,008
5 5a		Charitable activities Staff Costs Activities undertaken		Support Costs f 74,060 10,131	CORE Activities f 534,031 99,198	Better Off Finance f 13,257 3,867	Advice Skills 10,773 1,685	Total 2022 f 632,121 114,881	Total 2021 f 653,786 117,524
				84,191	633,229	17,124	12,458	747,001	771,310
	6	Governance	costs	883	816	44	17	1760	4,500
				883	816		17	1760	4,500
				85 074	633229	17168	12475	747 945	775 810
		Analysis by fund Unrestricted funds Restricted funds		85,074	633,229	17,168	12,475	718,303 29,643
				85 074	633229	17168	12475	747 945
		For the year ended 31 March 2021 Unrestricted funds Restricted funds		97,776 97776	628,946 628 946	31 074 31 074	18014 18,014		726,722 40 088 775 810
						19

	for the y	ear	ended 31 M	arch 2022
5a	Expenditure activities	on	Charitable	Support Costs f	CORE Activities	Better Off Finance	Advice Skillsf	Total 2022 6	Total 2021 E
	Staff Costs			74,060	534,030	13,257	10,773	632,120	653,786
	Premises Costs			3,102	32,042	1,303	548	36,995	35,089
	Office Costs			5,489	49,983	1,938	865	58,275	65,853
	Training Travel			965	10,038	290	156	11,449	8,363
	Other Costs			575	6,319	336	116	7,346	8,219
6	Governance	Costs		883	816	44	17	1,760	4,500
	Total resources		expended	85,074	633,228	17,168	12,475	747,945	775,810

	for the y		ear en	ded	3	1 Ma	rch	2	022
6	Governance		costs										2022	2021
														E
	Independent Administration		Examination										1,747 13	4,500 13
													1,760	4,513
7	Trustee remuneration			and expenses									2022	2021
														E
	Total amount		paid
	During the year no trustees				received		any	remuneration			or expenses (2021:0)
8	Employees												2022	2021
													E	E
	Wages and Employer's Pension	salaries Nl											571,865 40,326 19,929	587,164 43,005 23,617
													632,120	653,786
	Numbe r of		em pl oyees										2022	2021
	The average		monthly	number		ofemployees			during	the	year	was:	Number	Number
													28	28
	There were		no employees		whose annual			remuneration			was	f60,000 or more	(2021:None).
													2022	2021
	Key management of pension contributions)			the charity received totalling				employee		benefits		(including	95,869	86,350

	Notes to the for the year	accou ended	nts contin 31 March	ued 2022
9	Tangible assets			Computers	8	Office
				Equipment		Equipment	Total
	Cost				F	F	E
	At 1 April 2021			36,684		29,969	66,653
	Additions
	At 31 March 2022			36,684		29,969	66,653
	~De reciation
	At 1 April 2021			36,684		29,969	66,653
	Charge for year
	At 31 March 2022			36,684		29,969	66,653
	Net book value
	At 31 March 2022
	At 31 March 2021
10	Financial Instruments					2022	2021
	Carrying amount	offinancial	assets				F
	Debt instruments	measured	at cost			449,324	543,996
	Carrying amount	offinancial	liabilities
	Measured at cost					45,824	51,113
11	Debtors and prepayments					2022	2021
							E
	Prepayments and	accrued	income			27,990	33,044
	Other debtors					3,304
						31,294	33,044
12	Creditors and accruals					2022	2021
						E	E
	Social Security and other taxes					12,337	10,100
	Other creditors					1,892	815
	Accruals					43,932	50,298
						58,161	61,213