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||PAGE|
|---|---|
|Trustees' annualreport(incorporating the director'sreport)|1|
|lndependent examiner'sreportto the trustees|8|
|Statement of financial activities (including income and expenditure account)|9|
|Statement of financial position|10|
|Notestothe financial statements|11|
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|Registeredcharityname|SouthLakesCitizensAdviceBureau|
|---|---|
|Charityregistrationnumber|1118656|
|Companyregistrationnumber|06113551|
|Principa!officeandregistered|BlackhallRoad|
|office|Kendal|
||Cumbria|
||LAg 4BT|
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||CatherineLubelska|(Retired30April2021)|
|---|---|---|
||RussellLongton||
||JohnWhitehead||
||Alan Chesters||
||JohnBatty|(Retired3August2022)|
||GilesMiddleton|(Retired19May2021)|
||ElizabethJane Caven|(RetiredL2May2O2L)|
||CraigJohnPennington|(Retired 7 May2OZLI|
||MarkGregory|(Appointed4August2021)|
||Colin Ranshaw|(Appointed 26January2022)|
||BarbaraPotter|(AppointedtJuly2022l,|
||Connor McKitrick|(Appointed 26January20221|
|COMPANYSECRETARY|Russell Longton||
|INDEPENDENTEXAMINER|MrDarren LittleACAChartered|accountant|
||Saint&Co||
||TheOldPoliceStation||
||ChurchStreet||
||Ambleside||
||Cumbria||
||LA22OBT||
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||||2022||202t|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|||
|||funds|funds|Total funds|Total funds|
||Note|
f|f|f|f|
|lncome andendowments||||||
|Donations andlegacies|5|9,004|1,350|10,354|42,738|
|Charitable activities|6|136,296|L82,034|318,330|276,202|
|lnvestment income|7|58||58|92|
|Totalincome||145,358|183,384|328,742|3t9,032|
|Expenditure||||||
|Expenditure onraisingfunds:||||||
|Costsofraisingfunds||8,000||8,000|8,000|
|Expenditureoncharitable activities||t32,416|196,351|328,767|267,990|
|Tota!expenditure||L40,416|196,351|336,767|275,990|
|Net(expenditure)/income||4,942|(L2,967)|(8,025)|43,042|
|Transfersbetween funds||(s,624)|9,624|||
|Netmovementin funds||(4,6821|(3,343)|(8,025)|43,O42|
|Reconciliation offunds||||||
|Total funds broughtforward||754,552|t2,626|167,178|124,t36|
|Total funds carriedforward||749,870|9,283|159,153|767,778|
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|||2022|202L|
|---|---|---|---|
|||f|€|
|FIXED ASSETS||||
|Tangiblefixedassets|15|L,260|1,860|
|CURRENT ASSETS||||
|Debtors|15|9,614|L2,275|
|Cashatbankand inhand||154,783|188,534|
|||Lil,397|200,809|
|CREDITORS:amountsfallingduewithinone year|t7|(5,504)|(35,491)|
|NETCURRENT ASSETS||157,893|165,318|
|TOTATASSETS IESSCURRENTIIABtt]TtES||159,153|767,L78|
|NET ASSETS||159,153|t67,178|
|FUNDSOFTHE CHARITY||||
|Restrictedfunds||9,293|t2,626|
|Unrestricted funds||149,87O|154,552|
|Tota! charityfunds|20|159,153|L67,178|
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||Unrestricted|Restricted|TotalFunds|
|---|---|---|---|
||Funds|Funds|2022|
||f.|f|E|
|DONATIONS||||
|Donations|L,404|1,350|,,,:|
|Lakeland||||
|GlaxoSmithKline|2,600||2,600|
|HadfieldTrust|5,000||5,000|
||9,004|1,350|10,354|
||Unrestricted|Restricted|TotalFunds|
||Funds|Funds|2027|
||f|f|f|
|DONATIONS||||
|Donations|27,738||27,738|
|Lakeland|10,000||10,000|
|GlaxoSmithKline||||
|HadfieldTrust|5,000||5,000|
||42,738||42,738|
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||||Unrestricted|Restricted|TotalFunds|TotalFunds|
|---|---|---|---|---|---|---|
||||Funds|Funds||2022|
||||E|f||f|
||Macmillan|||41,566||41,566|
||MaPSDebt Advice|||4L,804||41,8O4|
||SouthLakesHousing|||1,920_||1,920|
||CCCMoneyAdvice||47,55;|||47,55O|
||SLDC||50,520|||50,520|
||TownCouncilgrants||9,000|||9,000|
||NationalCitizens Advice||1,500|||1,50O|
||CumbriaCommunity Foundation||10,000|||10,000|
||DWP-Helptoclaim(UniversalCredit)|||24,804||24,8O4|
||SLDC-Telephone &Digital|||15,000||15,000|
||CumbriaCommunity Foundation-Telephone|&Digital|||||
||CCCHardshipFund|||5,000||5,000|
||CCCHouseholdFund||5,916|51,800||57,716|
||Other grants||11,810|140||11,950|
||||L36,296|L82,034||318,330|
||||Unrestricted|Restricted|TotalFunds||
||||Funds|Funds||2027|
|||||€||€|
||Macmillan|||36,034||36,034|
||MaPSDebt Advice|||4L,8t7||41,8L7|
||SouthLakesHousing|||915||915|
||CCCMoneyAdvice||47,550|||47,550|
||SLDC||56,133|||56,133|
||TownCouncilgrants||6,000|||6,000|
||NationalCitizens Advice||L2,797|||L2,797|
||CumbriaCommunity Foundation||24,649|||24,649|
||DWP-Helptoclaim(UniversalCredit)|||25,046||25,046|
||SLDC-Telephone&Digital|||798||798|
||CumbriaCommunity Foundation-Telephone|&Digital||74,479||14,479|
||CCCHardshipFund||2,OO;|5,000||7,OO4|
||CCCHouseholdFund||||||
||Othergrants||2,990|||2,980|
||||t52,tL3|L24,O89||276,202|
|7.|INVESTMENTINCOME||||||
|||Unrestricted|TotalFunds|Unrestricted|TotalFunds||
|||Funds|2022|Funds||2O2t|
||Bankinterest receivable|f
58|E
58|fE:3||:1|
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||Unrestricted|TotalFundsUnrestricted|TotalFundsUnrestricted|TotalFunds|
|---|---|---|---|---|
||Funds|2022|Funds|2021|
||f|ff||€|
|Staff costs|8,000|8,000|9,000|9,000|
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||Activities||||
|---|---|---|---|---|
||undertaken||TotalFunds|TotalFunds|
||directly|Supportcosts|2022|2021.|
||f||f|f|
|CharitableActivities|||||
|Staff costs|150,738|45,767|205,505|792,017|
|Staff andvolunteer travelandtraining
Hardship/Householdfunddistributions*|979
58,703||979
58,703|4,762|
|Rent||t9,357|19,357|79,200|
|Ratesandwater||462|462|649|
|Lightand heat||3,325|3,325|3,2t9|
|Cleaning, repairsand maintenance||5,591|5,591|3,327|
|lnsurance||2,683|2,593|1,593|
|lTsupport and officeequipment||7,351|7,351|L7,459|
|Bookkeepingand payrollfees||3,657|3,657|4,3L6|
|Telephone||8,674|8,674|7,77O|
|Otheroffice||||L,924|
|Depreciation||600|600||
|Bankcharges||L07|to7|72|
|Printing,postages andstationery||2,241|2,241|4,001|
|Subscriptions||5,372|5,372|3,709|
|Otherlegaland professionalfees||||119|
||220,420|t05,t97|325,6L7|264,026|
|Governance|||||
|Accountancyfees||2,900|2,9(n|2,700|
|Otherlegaland professionalfees||2s0|250|t,264|
||220,420|708,347|328,767|267,990|
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|Net (expenditure)/incomeisstatedaftercharging,/(crediting):|||
|---|---|---|
||2022|202L|
||€E||
|Depreciation of tangible fixedassets|600||
|11.INDEPENDENTEXAMINATIONFEES|||
||2022|202L|
||f.E||
|Feespayableto the independent examinerfor:
lndependent examination of the financial statements|2,900|2,700|
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equivalent employees during theyearisanalysedasfollows:|||
|---|---|---|
||2022|202L|
||No.|No.|
|Number of casework/projectstaff
Number of administrativestaff|5
I|5
t|
|Number of managementstaff
Number of supervisionstaff|1
1|1
1|
||jj||
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|15.TANGIBTEFIXED ASSETS|||
|---|---|---|
|||Equipment|
|||€|
|Cost|||
|At1April 2O2land 31March2022||17,l7g|
|Depreciation|||
|AtlApril2021||15,318|
|Chargeforthe year||500|
|At 31 March2022||1s{r8|
|Carryingamount|||
|At31March2022||:,160|
|At31March2021||_19t|
|15.DEBTORS|||
||2022|2027|
||f|f|
|Prepaymentsand accrued income|6,554|9,215|
|Other debtors|3,060|3,060|
||9,514|12,275|
|17.CREDITORS:amountsfallingduewithinone year|||
||2022|2021|
||f|€|
|Tradecreditors|1,224|2,9L5|
|Accruals anddeferred income|5,280|32,576|
||5,504|35,491|
|18.DEFERREDINCOME|||
||2022|2027|
||€||
|AtlApril2021|25,000||
|Amountreleasedtoincome|(25,000)||
|Amount deferredinyear||25,000|
|At 31 March2022||25,000|
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|Unrestrictedfunds|||||
|---|---|---|---|---|
|||||At|
||AtlApril2021
ffff.f|lncomeExpenditureTransfers31March2022|||
|Generalfunds|83,552|97,808
(99,227)|(2,2631|79,870|
|Contractual Commitment
Reserve
CCCMoneyAdvice|71'ooo47,ss;(41,18;)||Il;33?i|
7o'ooo|
||L54,552|145,358 (140,416)|(9,6241|1,49,870|
|||||At|
||AtlApril2020
fff€f|lncomeExpenditureTransfers31March2021|||
|Generalfunds|46,574|t47,393 (108,171)|(2,t84)|83,552|
|Contractual Commitment|||||
|Reserve
CCCMoneyAdvice|71,000
-|47,550
(40,111)|-
(7,439)|71,000|
||7L7,5t4|L94,943 (L48,2821|(9,623)|754,552|
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|Restrictedfunds||||||
|---|---|---|---|---|---|
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||AtlApril2021|lncomeExpenditure||Transfers31March2022||
||E|ff||€|E|
|Macmillan||4\,566|(45,559)|4,993||
|MaPSDebt Advice|7,555|41,804|(44,663)||4,695|
|SouthLakesHousing||L,920|(2,L74)|254||
|DWP-Helptoclaim||||||
|(UniversalCredit)||24,804|(25,169)|365||
|Telephone and digital fund|?;|15,000|(19,083)|4,OLz_||
|Hardshipfund|5,000|6,490|(6,903)||4,5g;_|
|Householdfund||51,800|(s1,800)|||
||72,626|183,384|(196,351)|9,624|9,283|
||||||At|
||AtlApril2020
f|lncomeExpenditure
f€||Transfers3LMarch2021
f
f||
|Macmillan
MaPSDebt Advice
SouthLakesHousing|73s;
L,847|36,034
4L,8t7
915|145,332)
(41,618)
(1,289)|9,299
lL,473l|7,555|
|DWP-Helptoclaim||||||
|(UniversalCredit)|(2,581)|25,046|(24,263)|L,798||
|Telephone and digital fund||'l,.5,277|(15,206)||?;|
|Hardshipfund||5,000|||5,000|
|Householdfund||||||
||6,622|124,O89|(127,7O8)|9,623|!2,626|
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||Unrestricted|Restricted|TotalFunds|
|---|---|---|---|
||Funds|Funds|2022|
||E|E|f|
|Tangiblefixedassets|1,260||1,260|
|Currentassets|148,610|L5,786|154,395|
|Creditorslessthan1year||(6,s03)|(6,503)|
|Netassets|L49,870|9,283|159,153|
||Unrestricted|Restricted|TotalFunds|
||Funds|Funds|202L|
||€|f|f|
|Tangiblefixedassets|1,860||1,860|
|Currentassets|t52,692|48,LL7|200,809|
|Creditorslessthan1year||(3s,491)|(35,491)|
|Netassets|L54,552|t2,626|t67,L78|
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|Thetotal futureminimumleasepayments under non-cancellable|operatingleasesareasfollows:||
|---|---|---|
||2022|2021|
||ff||
|Not laterthanlyear
Laterthan1yearand not later than5years|L7,LOO
L7,LOO|18,375
6,000|
||34,2OO|24,375|