| Page | |||
|---|---|---|---|
| Reference and administrative | details ofthe company, | its Trustees and advisers | |
| Trustees' report |
2-9 | ||
| Independent examiner's report |
10 | ||
| Statement offinancial activities | |||
| Balance sheet | 12 | ||
| Notes to the financial statements | 13-25 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| funds | funds | funds | funds | ||
| Note | 2021 6 |
2021 6 |
2021 6 |
2020f | |
| Income from: | |||||
| Donations and Grants |
110,167 | 308,812 | 418,979 | 77,069 | |
| Charitable activities |
131,056 | 131,056 | 349,485 | ||
| Other trading activities |
9,000 | 9,000 | 9,715 | ||
| Investments | 3,523 | 3,523 | 4,221 | ||
| Total income | 253,746 | 308,812 | 562,558 | 440,490 | |
| Expenditure on: |
|||||
| Charitable activities |
163,960 | 305,526 | 469,486 | 457,428 | |
| Total expenditure | 163,960 | 305,526 | 469,486 | 457,428 | |
| 89,786 | 3,286 | 93,072 | (16,938) | ||
| Net movement in funds |
|||||
| Reconciliation offunds: |
|||||
| Total funds brought forward | 414,934 | 414,934 | 431,872 | ||
| Net movement in funds |
89,786 | 3,286 | 93,072 | (16,938) | |
| 504,720 | 3,286 | 508,006 | 414,934 | ||
| Total funds carried forward |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Note | 6 | Z | ||||
| Tangible assets | ||||||
| Current assets | ||||||
| Debtors | 10 | 35,022 | 32,153 | |||
| investments | 11 | 57,561 | 57,561 | |||
| Cash at bank and in hand | 453,461 | 359,951 | ||||
| 546,044 | 449,665 | |||||
| Creditors: amounts | falling due within one | |||||
| year | 12 | (38,038) | (34,731) | |||
| Net current assets | 508,006 | 414,934 | ||||
| Total net assets | 508,006 | 414,934 | ||||
| Charity funds | ||||||
| Restricted funds | 14 | 3,286 | ||||
| Unrestricted funds |
14 | 504,720 | 414,934 | |||
| Totalfunds | 508,006 | 414,934 |
| Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|
| funds | funds | funds | funds | |
| 2021 6 |
2021 E |
2021 6 |
2020f | |
| Donations | 1,357 | 1,357 | 2,319 | |
| Grants | 108,810 | 308,812 | 417,622 | 74,750 |
| Total 2021 | 110,167 | 308,812 | 418,970 | 77,069 |
| Total 2020 | 71,069 | 6,000 | 77,069 |
| Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|
| funds | funds | funds | funds | |
| 2021 E |
2021f | 2021 | 2020f | |
| Citizens Advice Carlisle &Eden Services | 131,056 | 131,056 | 349,485 | |
| Total 2021 | 131,056 | 131,056 | 349,485 | |
| Total 2020 | 90,558 | 258,927 | 349,485 |
| Unrestricted | Total | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2021 | 2021 | 2020 | |
| 6 | 6 | ||
| Sundry income | 9,000 | 9,000 | 9,715 |
| Total 2021 | 9,000 | 9,000 | 9,715 |
| Total 2020 | 9,715 | 9,715 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2021 | 2021 | 2020 | ||
| 6 | 6 | |||
| Investment | income - bank interest receivable | 3,523 | 3,523 | 4,221 |
| Total 2020 | 4,221 | 4,221 |
| Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|
| funds | funds | funds | funds | |
| 2021 6 |
2021 6 |
2021f | 2020f | |
| Citizens advice services | 163,960 | 305,526 | 469,486 | 457,428 |
| Total 2021 | 163,960 | 305,526 | 469,486 | 457,428 |
| Total 2020 | 187,969 | 269,459 | 457,428 |
| Activities | ||||
|---|---|---|---|---|
| undertaken | Support | Total | Total | |
| directly | costs | funds | funds | |
| 2021 8 |
2021 8 |
2021 E |
2020f | |
| Citizens advice services | 455,401 | 14,085 | 469,486 | 457,428 |
| Total 2021 | 455,401 | 14,085 | 469,486 | 457,428 |
| Total 2020 | 451,297 | 6,131 | 457,428 |
| Citizens | |||
|---|---|---|---|
| advice | Total | Total | |
| services | funds | funds | |
| 2021 | 2021 | 2020 | |
| E | 5 | ||
| Staff costs | 359,838 | 359,838 | 352,393 |
| Rent and rates | 41,407 | 41,407 | 30,898 |
| Heat and light | 2,379 | 2,379 | 2,833 |
| Insurance | 2,858 | 2,858 | 1,347 |
| Telephone | 4,290 | 4,290 | 5,271 |
| Staff expenses and training | 6,298 | 6,298 | 23,094 |
| Books and publications | 5,672 | 5,672 | 8,502 |
| Repairs and maintenance | 514 | 514 | 1,059 |
| Postage and stationery | 2,624 | 2,624 | 4,951 |
| Computer costs | 12,426 | 12,426 | 2,672 |
| Marketing/Advertising | 239 | 239 | |
| Office service costs and sundry expenses | 16,762 | 16,762 | 18,285 |
| Bank charges | 94 | 94 | 12 |
| 'Total 2021 | 455,401 | 455,401 | 451,297 |
| Total 2020 | 451,297 | 451,297 |
| Citizens | ||||||||
|---|---|---|---|---|---|---|---|---|
| advice | Total | Total | ||||||
| services | funds | funds | ||||||
| 2021f | 2021 6 |
2020f | ||||||
| Accountancy | and examination | fees | 2,760 | 2,760 | 2,891 | |||
| Legal fees | 11,325 | 11,325 | 3,240 | |||||
| Total 2021 | 14,085 | 14,085 | 6,131 | |||||
| Total 2020 | 6,131 | 6,131 | ||||||
| Staff costs | ||||||||
| 2021f | 2020f | |||||||
| Wages and | salaries | 312,868 | 310,406 | |||||
| Social security costs | 23,437 | 20,020 | ||||||
| Contribution | to defined | contribution | pension | schemes | 23,533 | 21,965 | ||
| 359,838 | 352,393 | |||||||
| The average | number | ofpersons employed | by the company | during the year was | as follows: | |||
| 2021 | 2020 | |||||||
| No. | No. | |||||||
| Advice and information | staff | 11 | 11 | |||||
| Administrative | staff | 6 | 6 | |||||
| Management | staff | 2 | 2 | |||||
| 19 | 19 |
| 2021 K |
2020 f |
|
|---|---|---|
| Due within one year | ||
| Other debtors | 345 | |
| Grants receivable | 34,677 | 32,153 |
| 35,022 | 32,153 |
| 11. | Current asset invest | ments | ||||
|---|---|---|---|---|---|---|
| 2021 K |
2020f | |||||
| Deposit account | 57,561 | 57,561 | ||||
| 12. | Creditors: Amounts | falling due within one year | ||||
| 2021f | 2020 | |||||
| Other taxation and social security | 11,454 | |||||
| Pension fund loan payable | 10,187 | 1,942 | ||||
| Other creditors | 17,069 | 4,339 | ||||
| Accruals and deferred | income | 10,782 | 16,996 | |||
| 38,038 | 34,731 | |||||
| 13. | Financial instruments | |||||
| 2021f | 2020f | |||||
| Financial assets | ||||||
| Financial assets measured | at fair value through | income and expenditure | 511,022 | 417,512 |
| Statement off | unds | - current | year | ||||
|---|---|---|---|---|---|---|---|
| Balance at | |||||||
| Balance at 1 | Transfers | 31 March | |||||
| April 2020 6 |
Income | Expenditure 6 |
in/out 6 |
2021 6 |
|||
| Unrestricted funds |
|||||||
| Designated funds |
|||||||
| Property fund | 124,693 | (124,693) | |||||
| General funds | |||||||
| General Funds |
- all | funds | 290,241 | 253,746 | (163,960) | 124,693 | 504,720 |
| Total Unrestricted | funds | 414,934 | 253,746 | (163,960) | 504,720 | ||
| Restricted funds | |||||||
| CAB/Macmillan | Service | 68,136 | (68,136) | ||||
| MAS - DAP | 122,734 | (122,734) | |||||
| Connect | 19,487 | (19,487) | |||||
| Energy Advice | Project | 21,560 | (18,274) | 3,286 | |||
| Help to Claim | 47,093 | (47,093) | |||||
| COVID Funding | 29,802 | (29,802) | |||||
| 308,812 | (305,526) | 3,286 | |||||
| Total offunds | 414,934 | 562,558 | (469,486) | 508,006 |
| Statement off | unds | - prior year | ||||
|---|---|---|---|---|---|---|
| Balance at | ||||||
| Balance et | 31March | |||||
| 1April 2019f | Income f |
Expenditure | 2020 f |
|||
| Unrestricted funds |
||||||
| Designated funds |
||||||
| Property fund | 136,760 | (12,067) | 124,693 | |||
| General funds | ||||||
| General Funds |
- all | funds | 290,580 | 175,563 | (175,902) | 290,241 |
| Total Unrestricted | funds | 427,340 | (187,969) | 414,934 | ||
| Restricted funds | ||||||
| CAB/Macmillan | Service | 68,198 | (68,198) | |||
| MAS - DAP | 100,731 | (100,731) | ||||
| Connect | 19,344 | (19,344) | ||||
| Energy Advice | Project | 1,847 | 25,764 | (27,611) | ||
| Help to Claim | 44,890 | (44,890) | ||||
| CCF Flood | 133 | (133) | ||||
| UC Training grant |
2,552 | (2,552) | ||||
| Council Energy | funding | 6,000 | (6,000) | |||
| 4,532 | 264,927 | (269,459) | ||||
| Total offunds | 431,872 | 264,927 | (457,428) | 414,934 |
| Summary | offunds - cur | rent year | ||||
|---|---|---|---|---|---|---|
| Balance at | ||||||
| Balance at 1 | Transfers | 31 March | ||||
| April 2020f | Income 6 |
Expenditure K |
in/outf | 2021f | ||
| Designated | funds | 124,693 | (124,693) | |||
| General funds | 290,241 | 253,746 | (163,960) | 124,693 | 504,720 | |
| Restricted | funds | 308,812 | (305,526) | 3,286 | ||
| 414,934 | 562,558 | (469,486) | 508,006 |
| Summary | offunds - prior year | ||||
|---|---|---|---|---|---|
| Balance at | |||||
| Balance at | 31March | ||||
| 1April 2019f | Income | Expenditure | 2020f | ||
| Designated | funds | 136,760 | (12,067) | 124,693 | |
| General funds | 290,580 | 175,563 | (175,902) | 290,241 | |
| Restricted | funds | 4,532 | 264,927 | (269,459) | |
| 431,672 | 440,490 | (457,428) | 414,934 |
| Analysis | ofn | et ass | ets | between funds - cur | rent year | ||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||||
| funds | funds | funds | |||||
| 2021 K |
2021f | 2021f | |||||
| Current | assets | 542,758 | 3,286 | 546,044 | |||
| Creditors | due | within | one | year | (38,038) | (38,038) | |
| Total | 504,720 | 3,286 | 508,006 |
| Analysis | ofn | et ass | ets | between funds - prior year | ||
|---|---|---|---|---|---|---|
| Unrestricted | Total | |||||
| funds | funds | |||||
| 2020f | 2020 | |||||
| Current | assets | 449,665 | 449,665 | |||
| Creditors | due | within | one | year | (34,731) | (34,731) |
| Total | 414,934 | 414,934 |
| 2021f | 2020 | |||
|---|---|---|---|---|
| Not later than | 1 year | 25,605 | 25,605 | |
| Later than | 1 year and not later than 5years | 14,844 | 37,120 | |
| 40,449 | 62,725 |