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