2021-03-31-accounts

						Page
Trustees' Annual Report (Incorporating			the	Directors' Report)
Independent Auditor's	Report to the Members
Statement of Financial	Activities	(Including		Income and Expenditure	Account)	12
Statement of Financial	Position					13
Statement ofCash Flows						14
Notes to the Financial	Statements

Reference	and Adm	inistrative	inistrative	Details
Registered	charity	name		Darlington Citizens Advice Bureau
Charity registration		number		1112414
Company	registration		number	05562437
Principal office and		registered		The Core
office				Church Row
				Darlington
				DL1 5QD
The Trustees
				Lawrence McLeman
				Robert W Murphy
				David Byers
				Christine Flintoft-Smith
				Paul J Pimm
				Barbara J Buckle
				David Egglestone
				Mark Redhead
				Malcolm Head	(appointed	23 April 2021)
				Christopher J H Payne	(appointed	23 April 2021)
				Frances M Harris	(appointed	23 April 2021)
Company	Secretary			Hazel Thompson

			Company Limited	by Guarantee	by Guarantee
	Trustees'	Annual	Report (Incorporating	the Directors'		Report) (conrinuee
			Year Ended 31	March 2021
Auditor			Allen Sykes Ltd
			Chartered Accountants		& Statutory	Auditor
			5 Henson Close
			South Church Enterprise		Park
			Bishop Auckland
			County Durham
			DL14 6WA
Bankers			Barclays
			Darlington
			Leicestershire
			Leicester
			LE872BB

			Year En	ded 31 lillarch	2021
					2021		2020
				Unrestricted	Restricted
				funds	funds	Total funds	Total funds
			Note	6	K	6	E
Income and endowments
Donations and legacies			5	39,073		39,073	2,781
Charitable activities			6	6,726	624,626	631,352	665,168
Other trading activities			7	76,838		76,838	58,412
Investment income			8	61		61	168
Other income			9	4,000		4,000	3,000
Total income				126,698	624,626	751,324	729,529
Expenditure
Expenditure on charitable		activities	10,11	69,293	646,825	716,118	627,674
Total expenditure				69,293	646,825	716,118	627,674
Net income				57,405	(22,199)	35,206	101,855
Transfers between	funds			15,741	(15,741)
Net movement in funds				73,146	(37,940)	35,206	101,855
Reconciliation offunds
Total funds brought	forward			175,965	114,326	290,291	188,436
Total funds carried	forward			249,111	76,386	325,497	290,291

			31 March	2021
				Note	f	2021		2020 f
Fixed Assets
Tangible fixed assets				17				690
Current Assets
Debtors				18	101,507			58,444
Cash at bank and in hand					291,822			264,929
					393,329			323,373
Creditors: amounts	falling	due within	one year	19	67,832			33,772
Net Current Assets							325,497	289,601
Total Assets Less Current		Liabilities					325,497	290,291
Net Assets							325,497	290,291
Funds ofthe Charity
Restricted funds							76,386	114,326
Unrestricted funds							249,111	175,965
Total charity funds				21			325,497	290,291

	Year Ended 31 INarch 2021
		2021	2020
			E
Cash Flows from Operating	Activities
Net income		35,206	101,855
Adjustments for:
Depreciation oftangible fixed Other interest receivable and Accrued (income)/expenses	assets similar income	690 (61) (8,076)	1,597 (168) 2,850
Changesin:
Trade and other debtors Trade and other creditors		(43,063) 42,136	6,557 (9,079)
Cash generated from operations		26,832	103,612
Interest received		61	168
Net cash from operating activities		26,893	103,780
Net Increase in Cash and Cash Equivalents Cash and Cash Equivalents at Beginning ofYear		26,893 264,929	103,780 161,149
Cash and Cash Equivalents	at End ofYear	291,822	264,929

Donations	and Lega	cies
				Unrestricted	Restricted	Total Funds
				Funds	Funds	2021
				E	6	6
Donations
General donations				867		867
GOLD donations
Lions Fund				1,650		1,650
Grants
Darlington	Borough Council Covid support		grants	35,000		35,000
HMRC Job	Retention	Scheme		1,556		1,556
				39,073		39,073
				Unrestricted	Restricted	Total Funds
				Funds	Funds	2020
				6	6	f
Donations
General donations				966		966
GOLD donations					1,815	1,815
Lions Fund
Grants
Darlington	Borough Council Covid support		grants
HMRC Job	Retention	Scheme
				966	1,815	2,781

6. Charitable Activities
			Unrestricted	Restricted	Total Funds
			Funds f	Funds f	2021 f
CCG Health - GP Surgeries				25,000	25,000
CCG - Northern Cancer Alliance
HBC Community Grants				6,032	6,032
West Park				22,594	22,594
Darlington Borough Council	- Covid 19
Youth Employment Initiative	(YEI)			64,527	64,527
Money Advice Service Face	to Face Debt Advice
(MASDAP) in partnership with Citizens Advice				125,726	125,726
Darlington Borough Council	- Benefits Advice &
Support Service				30,000	30,000
Macmillan Cancer Support				17,500	17,500
Universal Credit				65,425	65,425
Darlington Borough Council - Financial Crisis				65,917	65,917
Darlington Borough Council - Community		Care		147,116	147,116
Step Forward Tees Valley (SFTV)				30,329	30,329
Darlington Borough Council - Trailblazer				14,475	14,475
Other charitable income			6,726	9,985	16,711
			6,726	624,626	631,352
			Unrestricted	Restricted	Total Funds
			Funds f	Funds f	2020
CCG Health - GP Surgeries				25,000	25,000
CCG - Northern Cancer Alliance				25,000	25,000
HBC Community Grants				6,032	6,032
West Park				21,936	21,936
Darlington Borough Council	- Covid 19			35,000	35,000
Youth Employment Initiative	(YEI)			92,800	92,800
Money Advice Service Face to Face Debt Advice
(MASDAP) in partnership with Citizens Advice				104,092	104,092
Darlington Borough Council	- Benefits Advice &
Support Service				30,016	30,016
Macmillan Cancer Support				17,703	17,703
Universal Credit				79,766	79,766
Darlington Borough Council	- Financial	Crisis		64,267	64,267
Darlington Borough Council	- Community	Care		106,085	106,085
Step Forward Tees Valley (SFTV)				39,034	39,034
Darlington Borough Council	- Trailblazer			15,846	15,846
Other charitable income			2,591		2,591
			2,591	662,577	665,168

			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds	2021 f	Funds	2020 8
	Room hire		5,050	5,050	36,924	36,924
	Recharges	from Redcar Citizens
	Advice		65,979	65,979	21,488	21,488
	Legal Aid		5,809	5,809
			76,838	76,838	58,412	58,412
8.	Investment	Income
			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds	2021	Funds	2020
			6		8	E
	Bank interest receivable		61	61	168	168
9.	Other Income
			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds 8	2021 f	Funds 6	2020 6
	Employment	allowance	4,000	4,000	3,000	3,000

Expenditure o	n	Charitable Activities by	Fund Type
			Unrestricted	Restricted	Total Funds
			Funds	Funds f	2021 f
General Advice			2,254		2,254
DBC Community		Care		138,642	138,642
DBC Financial	Crisis			39,869	39,869
YEI				63,419	63,419
SFTV				17,609	17,609
MASDAP				81,871	81,871
CCG Northern	Cancer Alliance			4,481	4,481
Trailblazer				8,873	8,873
Universal Credit				42,499	42,499
Benefit Support				22,382	22,382
Redcar Recharges			65,173		65,173
Macmillan Cancer		Support		11,816	11,816
DBC Covid-19				25,206	25,206
HBC Community		Grants		8,424	8,424
CCG Health				14,916	14,916
GOLD				156	156
West Park				9,787	9,787
Other activities				2,172	2,172
Support costs			1,866	154,703	156,569
			69,293	646,825	716,118
			Unrestricted	Restricted	Total Funds
			Funds	Funds	2020
			f	f	f
General Advice			11,738		11,738
DBC Community		Care		94,590	94,590
DBC Financial	Crisis			53,082	53,082
YEI				72,086	72,086
SFTV				29,926	29,926
MASDAP				70,096	70,096
CCG Northern	Cancer Alliance			13,973	13,973
Trailblazer				8,827	8,827
Universal Credit				61,892	61,892
Benefit Support				15,151	15,151
Redcar Recharges
Macmillan Cancer		Support		12,178	12,178
DBC Covid-19				2,560	2,560
HBC Community		Grants		748	748
CCG Health				16,510	16,510
GOLD				5,482	5,482
West Park				16,407	16,407
Other activities
Support costs				142,428	142,428
			11,738	615,936	627,674

					Activities
					undertaken	Support	Total funds	Total funds
					directly f	costs	2021 6	2020 f
	General Advice				2,254		2,254	11,738
	DBC Community		Care		138,642	12,108	150,750	106,560
	DBC Financial	Crisis			39,869	13,734	53,603	66,839
	YEI				63,419	23,214	86,633	85,619
	SFTV				17,609	5,614	23,223	39,466
	MASDAP				81,871	32,454	114,325	97,272
	CCG Northern	Cancer Alliance			4,481	2,083	6,564	20,063
	Trailblazer				8,873	4,788	13,661	15,846
	Universal Credit				42,499	14,283	56,782	79,833
	Benefit Support				22,382	10,345	32,727	30,016
	Redcar Recharges				65,173		65,173
	Macmillan Cancer Support				11,816	3,877	15,693	17,703
	DBC Covid-19				25,206	10,997	36,203	2,560
	HBC Community		Grants		8,424	3,308	11,732	748
	CCG Health				14,916	6,564	21,480	25,000
	GOLD				156		156	6,475
	West Park				9,787	3,240	13,027	21,936
	Other activities				2,172	9,960	12,132
					559,549	156,569	716,118	627,674
	Support costs comprise:
							2021	2020
							6	E
	Staff costs						45,981	47,147
	Premises costs						56,179	47,267
	Office costs						42,271	38,059
	Other costs						12,138	9,955
							156,569	142,428
12.	Net Income
	Net income is stated after charging/(crediting):
							2021	2020
							K	f
	Depreciation of	tangible		fixed assets			690	1,597
13.	Auditors Remuneration
							2021	2020
							6	E
	Fees payable for the audit ofthe financial				statements		2,880	2,880

18.	Debtors					Y	ear Ended 31 March 2021
								2021	2020
								8	f
	Trade debtors							64,929	16,051
	Prepayments							472	1,477
	Accrued income							36,106	40,916
								101,507	58,444
19.	Creditors: amounts falling				due		within one year
								2021	2020
								6	E
	Trade creditors							16,491	10,815
	Accruals							6,654	14,730
	Deferred income							42,845	6,400
	Other creditors							1,842	1,827
								67,832	33,772
	Deferred income	comprises:
								2021	2020
								6	E
	DBC Foodbank	grant received				in	advance	20,196
	Crisis Fund income		received		in	advance		2,452	900
	Community Care income			received			in advance	1,927	5,500
	Trailblazer income		received		in	advance		762
	Universal Credit	received		in	advance			17,508
								42,845	6,400

			At 1				At 31
			April 2020	Income	Expenditure	Transfers	March 2021
			E	E	F	F
General	funds		175,275	126,698	(68,603)	15,741	249,111
Capital	fund
representing		fixed
assets			690		(690)
			175,965	126,698	(69,293)	15,741	249,111
			At I				At 31
			April 2019	Income	Expenditure	Transfers	March 2020
			E			F	K
General	funds		109,131	65,137	(10,141)	11,148	175,275
Capital	fund
representing		fixed
assets			2,287		(1,597)		690
			111,418	65,137	(11,738)	11,148	175,965

Analysis ofChar	Analysis ofChar	itable F	unds (cont(nuerr)
Restricted funds
			At 1				At 31
			April 2020 f	Income f	Expenditure	Transfers f	March 2021 f
Money Advice Service
Face to Face Debt
Advice Project in
partnershhip with
Citizens Advice
(MASDAP)				125,726	(114,325)	(11,401)
CCG Health - GP
Surgeries				25,000	(21,480)	(3,520)
Macmillan Cancer
Support				17,500	(15,693)	(1,807)
CCG - Northern	Cancer
Alliance			29,937		(6,564)		23,373
Financial Crisis				65,917	(53,603)		12,314
Community Care			20,839	147,116	(148,884)		19,071
GOLD			12,225		(156)		12,069
Trailblazer				14,475	(13,661)	(814)
YEI			13,601	64,527	(86,633)	8,505
SFTV				30,329	(23,223)		7,106
West Park				22,594	(13,027)	(9,567)
GOLD Ballinger Trust
Universal Support		- Help
to Claim				65,425	(56,783)	(8,642)
Benefits Advice &
Support Service				30,000	(32,727)	2,727
DBC Covid 19			32,440		(36,203)	3,763
HBC Community		Grants	5,284	6,032	(11,732)	416
Warm Homes Fund 3					(2,996)	2,996
Energy Redress
Scheme					(1,603)	1,603
NELC				4,985	(4,985)
Return to School				5,000	(2,547)		2,453
			114,326	624,626	(646,825)	(15,741)	76,386

Analysis ofCha	rita	ble F	unds fcontinuee
			At 1				At 31
			April 2019 f	Income f	Expenditure f	Transfers f	March 2020 f
Money Advice Service
Face to Face Debt
Advice Project in
partnershhip with
Citizens Advice
(MASDAP)				104,092	(97,272)	(6,820)
CCG Health - GP
Surgeries				25,000	(25,000)
Macmillan Cancer
Support				17,703	(17,703)
CCG - Northern	Cancer
Alliance			25,000	25,000	(20,063)		29,937
Financial Crisis			2,572	64,267	(66,839)
Community Care			21,314	106,085	(106,560)		20,839
GOLD			13,331	1,815	(2,921)		12,225
Trailblazer				15,846	(15,846)
YEI			6,420	92,800	(85,619)		13,601
SFTV				39,034	(39,466)	432
West Park				21,936	(21,936)
GOLD Ballinger	Trust		8,314		(3,554)	(4,760)
Universal Support-		Help
to Claim			67	79,766	(79,833)
Benefits Advice &
Support Service				30,016	(30,016)
DBC Covid 19				35,000	(2,560)		32,440
HBC Community	Grants			6,032	(748)		5,284
Warm Homes Fund		3
Energy Redress
Scheme
NELC
Return to School
			77,018	664,392	(615,936)	(11,148)	114,326