## ## |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| ## ## ##