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|||||||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||||||
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|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||||
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||||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|
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||||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|
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||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|
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|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|
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|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|
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||||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|
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|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|
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||||||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|
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|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|
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||||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|
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|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|
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|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|
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