| Pages | 1 | - | 4 | Report ofthe Trustees | ||
|---|---|---|---|---|---|---|
| Report ofthe Independent | Examiners | |||||
| Statement offinancial | activities | |||||
| Balance sheet | ||||||
| 8 | - | 14 | Notes to the accounts |
| REFERENCE AND AD | REFERENCE AND AD | MINISTRATIVE DETAILS |
MINISTRATIVE DETAILS |
MINISTRATIVE DETAILS |
MINISTRATIVE DETAILS |
|---|---|---|---|---|---|
| Charity Name: | Citizens Advice Services Corby &Kettering | ||||
| Charity Registration: | 1119081 | ||||
| Company | Number: | 06156809 | |||
| Registered | Office: | The Corby | Cube | ||
| Parkland Gateway |
|||||
| George Street | |||||
| Corby | |||||
| Northants | |||||
| NN17 IQG | |||||
| Company | Secretary: | Debbie Egan | |||
| Bank: | National Westminster |
Bank pic | |||
| 25 Corporation | Street | ||||
| Corby | |||||
| Northants | |||||
| NN17 1NR | |||||
| Independent | Examiner: | P Tyler | |||
| Azets | |||||
| Thorpe House | |||||
| 93Headlands | |||||
| Kettering | |||||
| Northants | |||||
| NN15 6BL | |||||
| Solicitors: | Seatons Solicitors | ||||
| 1 Alexandra | Road | ||||
| Corby | |||||
| Northants | |||||
| NN17 1PE |
| Notes | Notes | Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|---|---|
| Undesignated | Designated | Income Funds | Funds | Funds | ||||
| Funds | Funds | 31.03.22 | 31.03.22 | 31.03.21 | ||||
| INCOMING RESOURCES | 2 | |||||||
| INCOME AND ENDOWMENTS | FROM: | |||||||
| Donations and legacies |
2A | 3,229 | 3,229 | 7,394 | ||||
| Investments | 2B | 95 | ||||||
| Charitable activities |
2C | 400,259 | 400,259 | 413,692 | ||||
| Total Income and Endowments | 3,229 | 400,259 | 403,488 | 421,181 | ||||
| RESOURCES EXPENDED | 3 | |||||||
| Expenditure on charitable |
||||||||
| activities | 369,155 | 369,155 | 352,842 | |||||
| Total expenditure | 369,155 | 369,155 | 352,842 | |||||
| NET INCOMING/(EXPENDITURE) | ||||||||
| BEFORETRANSFERS | 3,229 | 31,104 | 34,333 | 68,339 | ||||
| EXCEPTIONAL INCOME | 15 | 28,414 | 28,414 | 28,414 | ||||
| NET MOVEMENT IN FUNDS | 31,643 | 31,104 | 62,747 | 96,753 | ||||
| Total funds brought forward |
113,762 | 190,000 | 100,005 | 403,767 | 307,014 | |||
| Total funds carried forward | K145,405 | f190,000 | f.131,109 | f466,514 | f403,767 |
| CITIZENS ADVICE SERVICESCOR BALANCE SHEET AT 31STMARCH |
BY&K 2022 |
ETTERING | ||||
|---|---|---|---|---|---|---|
| Notes | 2022 | 2021 | ||||
| FIXEDASSETS | ||||||
| Tangible assets | ||||||
| CURRENT ASSETS | ||||||
| Debtors | 5,125 | |||||
| Cash at bank and in hand | 515,012 | 477,784 | ||||
| 515,012 | 482,909 | |||||
| CREDITORS: AMOUNTS FALLING | ||||||
| DUE WITHIN ONE YEAR | 9 | (48,498) | (107,651) | |||
| NET CURRENT ASSETS | 466,514 | 375,258 | ||||
| TOTAL ASSETSLESSCURRENT | ||||||
| LIABILITIES | 10 | g466,514 | f375,258 | |||
| THE FUNDS OFTHE CHARITY: | ||||||
| UNRESTRICTED FUNDS | 11 | 145,405 | 85,253 | |||
| DESIGNATED FUNDS |
11 | 190,000 | 190,000 | |||
| RESTRICTED FUNDS | 12 | 131,109 | 100,005 | |||
| TOTAL CHARITY FUNDS | I:466,514 | f375,258 |
| FO | R THE YEAR ENDED 31STMARCH 2022 | R THE YEAR ENDED 31STMARCH 2022 | ||
|---|---|---|---|---|
| 2. | ANALYSIS OF INCOMING RESOURCES | |||
| 2022 | 2021 | |||
| 2A | VOLUNTARY INCOME | |||
| Donations and legacies |
X3,229 | E7,394 | ||
| 2B | INVESTMENT INCOME | |||
| Interest received | 95 | |||
| 2C | INCOMING RESOURCES FROM CHARITABLE | ACTIVITIES |
| INCOMING R | ES | OUR | CES FROM CH | ARITABLE | ACTIVITIES | ||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||||
| Funds | Funds | Total | Total | ||||
| 2022 | 2022 | 2022 | 2021 | ||||
| Awards for All |
8,000 | ||||||
| Big Local | 18,278 | 18,278 | 19,801 | ||||
| Defra | 8,700 | ||||||
| NNC Corby/Corby | Borough Council | 28,000 | 28,000 | 28,000 | |||
| NESS (Warm Homes) | 33,164 | 33,164 | 44,485 | ||||
| Henry Smith | 40,000 | 40,000 | 42,400 | ||||
| Corby Borough | Council | Homelessness | 19,367 | 19,367 | 19,367 | ||
| NNC Kettering/Kettering | Borough Council | 80,000 | 80,000 | 80,000 | |||
| NNC Kettering/KBC | Housing | 30,000 | 30,000 | 30,000 | |||
| CITA Energy Funds | 4,620 | 4,620 | 11,335 | ||||
| CITA - Universal | Credit | 98,921 | 98,921 | 98,249 | |||
| NNC Household | Support | 26,312 | 26,312 | ||||
| Other | 21,597 | 21,597 | 23,355 | ||||
| f400,259 | f400,259 | f413,692 |
| CITIZENS ADVICE SERVICESCORBY gr KE | CITIZENS ADVICE SERVICESCORBY gr KE | CITIZENS ADVICE SERVICESCORBY gr KE | CITIZENS ADVICE SERVICESCORBY gr KE | TTERING | |||
|---|---|---|---|---|---|---|---|
| NOTES TO THE FINANCIAL STATEMENTS | |||||||
| FOR THE YEAR ENDED 31STMARCH | 2022 | ||||||
| ANALYSIS OF RESOURCES EXPENDED | |||||||
| Unrestricted | Restricted | ||||||
| Funds | Funds | Total | Total | ||||
| 2022 | 2022 | 2022 | 2021 | ||||
| 3 CHARITABLE ACTIVITIES | |||||||
| Volunteer and travel expenses |
11,152 | 11,152 | 11,639 | ||||
| Training and conference fees | 2,389 | 2,389 | 5,129 | ||||
| Rent, rates and utilities | 5,458 | 5,457 | 5,157 | ||||
| Citizens Advice Membership | 7,508 | 7,508 | 7,094 | ||||
| Wages and salaries (note 4) | 323,774 | 323,774 | 299,094 | ||||
| Telephone | 7,507 | 7,507 | 5,863 | ||||
| Printing, postage and stationery |
7,614 | 7,614 | 5,196 | ||||
| IT equipment | 813 | 813 | 10,820 | ||||
| Independent examiners fee |
2,940 | 2,940 | 2,850 | ||||
| I.369,155 | f369,155 | E352,842 | |||||
| EMPLOYEES | |||||||
| 2022 | 2021 | ||||||
| Staffcosts were as follows:- | |||||||
| Gross wages, salaries and benefits in kind | 299,243 | 277,391 | |||||
| Employer's national insurance |
costs | 20,108 | 17,688 | ||||
| Pension | 4,423 | 4,015 | |||||
| g323,774 | f299,094 | ||||||
| 2022 | 2021 | ||||||
| Staffnumbers were as foIIows:- |
|||||||
| Management | 3 | 3 | |||||
| Other | 12 | 12 | |||||
| All relate to work on Charitable | Activities | 15 | 15 | ||||
| There were no 'high paid' staff | in the year. | 'High paid' is currently | defined in statute as being f60,000 | ||||
| per annum. | |||||||
| TRUSTEES | |||||||
| 2022 | 2021 | ||||||
| Out ofpocket expenses reimbursed | to Trustees:- | ||||||
| Number ofTrustees who were | paid | expenses |
| 6. | FEESFOR INDEPENDENT | FEESFOR INDEPENDENT | EXAMINATION | EXAMINATION | ||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Independent examiner's |
fees for reporting | on the accounts | f2,940 | f2,850 | ||
| 7. | TANGIBLE FIXEDASSETS | |||||
| Furniture and ~Kt |
Total | |||||
| COST | ||||||
| At 1 April 2020 |
26,881 | 26,881 | ||||
| Additions | ||||||
| Disposals | ||||||
| At 31st March 2022 | 26,881 | 26,881 | ||||
| DEPRECIATION | ||||||
| At 1 April 2020 | 26,881 | 26,881 | ||||
| Charge for year | ||||||
| Eliminated on Disposal |
||||||
| At 31st March 2022 | 26,881 | 26,881 | ||||
| NET BOOK VALUE | ||||||
| At 31st March 2022 | ||||||
| At 31st March 2021 | ||||||
| 8. | DEBTORS | |||||
| 2022 | 2021f | |||||
| f | f5,125 | |||||
| 9. | CREDITORS: AMOUNTS FALLING | DUE WITHIN ONE YEAR | ||||
| 2022 | 2021 | |||||
| f | ||||||
| Other creditors | f48,498, | f107,651 |
| General | Designated | Restricted | Total | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Fundsf | Funds | ||||
| Tangible | fixed assets | ||||||
| Current | assets | 145,405 | 190,000 | 179,607 | 515,012 | ||
| Current | liabilities | (48,498) | (48,498) | ||||
| Net assets at 31st March 2022 | 145,405 | 190,000 | 131,109 | 466,514 | |||
| UNRESTRICTED FUNDS | |||||||
| 01.04.21 | ~lncomin | ~Out oin | Transfer | 31.03.22 | |||
| General | purpose | fund | |||||
| undesignated | 113,762 | 31,643 | 145,405 | ||||
| Designated funds |
190,000 | 190,000 | |||||
| f303,762 | I:31,643 | f335,405 |
| 01.04.21 | ~lncomin | ~Out oin | Transfers | 31.03.22 | |||
|---|---|---|---|---|---|---|---|
| Awards for All | |||||||
| Big Local | 5,908 | 18,278 | (19,306) | 4,880 | |||
| Defra | 8,700 | 8,700 | |||||
| ESFfunds | 5,376 | 5,376 | |||||
| CLS - NCC | 24,795 | (8,540) | 16,255 | ||||
| Corby Borough | Council (CBC) | 2,027 | 28,000 | (30,027) | |||
| CBCHomelessness | 67 | 19,367 | (19,434) | ||||
| Henry Smith | 14,210 | 40,000 | (35,401) | 18,809 | |||
| Kettering Borough | Council (KBC)1,993 | 80,000 | (81,993) | ||||
| KBC Housing | 975 | 30,000 | (30,975) | ||||
| CITA Energy Fuels | 3,335 | 4,620 | (7,955) | ||||
| CITA - Universal | Credit | 10,941 | 98,921 | (96,071) | 13,791 | ||
| NESS | 17,303 | 33,164 | (27,248) | 23,219 | |||
| Other | 4,375 | 21,597 | (12,205) | 13,767 | |||
| NNC Household | Support | 26,312 | 26,312 | ||||
| f100,005 | f400,259 | f361,155 | g131,109 |