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|Pages|1|-|4|Report ofthe Trustees|||
|---|---|---|---|---|---|---|
|||||Report ofthe Independent||Examiners|
|||||Statement offinancial|activities||
|||||Balance sheet|||
||8|-|14|Notes to the accounts|||
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|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||||
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||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|
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|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||
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|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|
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|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|||||
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|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|
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|||||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|
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||||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|
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