2023-03-31-accounts

REFERENCE AND ADM	REFERENCE AND ADM	REFERENCE AND ADM	INISTRATIVE DE	TAILS	TAILS
Charity Name:			Citizens Advice	Services Corby k Kettering
Charity Registration:			1119081
Company	Number:		06156809
Registered		Office:	The Corby Cube
			Parkland Gateway
			George Street
			Corby
			Northants
			NN17 1QG
Company	Secretary:		Philip Arkell
Bank:			National Westminster		Bank pic
			25 Corporation	Street
			Corby
			North ants
			NN17 1NR
Independent		Examiner:	PTyler
			Azets
			Thorpe House
			93Headlands
			Kettering
			Northants
			NN15 6BL
Solicitors:			Seatons Solicitors
			1 Alexandra Road
			Corby
			Northants
			NN17 1PE

		Unrestricted		Restricted	Total	Total
		Undesignated	Designated	Income Funds	Funds	Funds
	Notes	Funds	Funds	31.03.23	31.03.23	31.03.22
INCOMING RESOURCES	2
INCOME AND ENDOWMENTS
FROM:
Donations and legacies	2A	1,812			1,812	3,229
Investments	2B	2,083			2,083
Charitable activities	2C	5,163		352,153	357,316	400,259
Total Income and Endowments		9,058		352,153	361,211	403,488
RESOURCES EXPENDED
Expenditure on charitable activities				372,724	372,724	369,155
				372,724	372,724	369,155
Total expenditure
NET INCOMING/(EXPENDITURE)		9,058		( 20,571 )	( 11,513 )	34,333
BEFORETRANSFERS
EXCEPTIONAL INCOME						28,414
TRANSFER		26,3]2		( 26,312 )
NET MOVEMENT IN FUNDS		35,370		( 46,883 )	( 11,513 )	62,747
Total funds brought forward		145,405	190,000	131,109	466,514	403,767
Total funds carried forward		f180,775	f190,000	884,226	f455,001	f466,514

	Notes	2023		2022
FIXEDASSETS
Tangible assets
CURRENT ASSETS
Debtors	8	11,797
Cash at bank and in hand		481,660		515012
		493,457		515,012
CREDITORS: AMOUNTS FALLING
DUE WITHIN ONE YEAR	9	~50 456		48498
NET CURRENT ASSETS			455 001		466 514
TOTALASSETSLESSCURRENT
LIABILITIES THE FUNDS OFTHEC~:	10		8455,001		0466 514
UNRESTRICTED FUNDS	11		180,775		145,405
DESIGNATED FUNDS	11		190,000		190,000
RESTRICTED FUNDS	12		84,226		131,109
TOTAL CHARITY FUNDS			8455,001		X466,514

		2023	2022
2A	VOLUNTARY INCOME
	Donations and legacies	KI,812	f.3,229
2B	INVESTMENT INCOME
	Interest received	62,083

2C INCOMING		RESO	URCES FROM CH	ARITABLE AC	TIVITIES
				Unrestricted	Restricted
				Funds	Funds	Total	Total
				2023	2023	2023	2022
Awards forAll					9,932	9,932
BigLocal					18,278	18,278	18,278
BBO- Goodwill	Solutions				13,420	13,420
NNC Corby/Corby		Borough Council			28,000	28,000	28,000
NESS(Warm Homes)					42,720	42,720	33,164
Henry Smith					47,200	47,200	40,000
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
CITA - Universal	Credit						98,921
NNC Household	Support				3,000	3,000	26,312
Trussell Trust Food		Bank			10,100	10,100
CITA —Other					15,000	15,000
Multiply					10,930	10,930
Other				5,163	24,206	29,369	21,597
				65,163	f352,153	f357,316	fA00,259

3. ANALYSIS OFRESOUR	CES EXP	ENDED
		Unrestricted Funds 2023	Restricted Funds 2023	Total 2023	Total 2022
3 CHARITABLE ACTIVITIES
Volunteer and travel expenses			15,014	15,014	11,152
Training and conference fees			923	923	2,389
Rent, rates and utilities			4,241	4,241	5,457
Citizens Advice Membership			8,140	8,140	7,508
Wages and salaries (note 4)			324,658	324,658	323,774
Telephone			4,353	4,353	7,507
Printing, postage and stationery			12,215	12,215	7,614
ITequipment					813
Independent examiners fee			3,180	3 180	2 940
			f372,724	6372,724	6369,155
4. EMPLOYEES
			2023		2022
Staff costs were as follows:-					I,
Gross wages, salaries and benefits in kind			300,003		299,243
Employer's national insurance	costs		20,202		20,108
Pension			4,453		4,423
			f324,658		f323,774
Staff numbers were as follows:-			2023		2022
Management			3		3
Other			12		12
All relate to work on Charitable	Activities		15		15

TESTO T	TESTO T	EM A	EM A	R ENDED	3	H
6. FEESFORINDEPENDENT		EXAMINATION
				2023		2022
						E
Independent examiner's	fees for reporting		on the accounts	X3,180		f2,940
7. TANGIBLE FIXEDASSETS
				Furniture	and
				Eg~ui	ment	Total
Cost
At 1April 2022				26,881		26,881
Additions
Disposals
At 31stMarch 2023				26,881		26,881
DEPRECIATION
At 1April 2022				26,881		26,881
Charge for year
Eliminated on Disposal
At 31stMarch 2023				26,881		26,881
NET BOOK VALUE
At 31stMarch 2023
At 31stMarch 2022
8. DEBTORS
					2023	2022
Other debtors				f11,797
9. CREDITORS: AMOUNTS		FALLING DUE WITHIN		ONE YEAR
					2023	2022
Other creditors				F8,456		f48,498

			General	Designated		Restricted	Total
			Funds	Funds		Funds	Funds
Tanuible Fixed		Assets
Current assets			180,775	190,000		122,682	493,457
Current liabilities						(38,456)	~30 436
Net	assets at31stMarch		2023 180,775	190,000		84,226	455,001
11.	UNRESTRICTED FUNDS
			01.04.22	~incomin	~Out oin		Transfer	31.03.23
General purpose			145,405	9,058			26,312	180,775
0	10 1dd	d	190000					190000
			f335,405	f.9,058			f26,312	I370,775

At 31March 2023 the	At 31March 2023 the	At 31March 2023 the	Trustees	had	allocated the designated	allocated the designated	funds as follows:	funds as follows:
	Redundancy costs (in the event the 3 months operating costs					charity ceased)		f100,000 f90,000
12. RESTRICTED		FUNDS
				01.04.22		~Incomin		~Out oin	Transfers	31.03.23
Awards for All						9,932		(9,932)
BigLocal					4,880	18,278		(16,278)		6,880
Defra					8,700			(8,700)
ESFfunds					5,376			(5,376)
CLS - NCC					16,255			(16,255)
Corby Borough	Council (CBC)					28,000		(28,000)
CBCHomelessness						19,367		(19,367)
Henry Smith					18,809	47,200		(38,347)		27,662
Kettering Borough Council			(KBC)			80,000		(80,000)
KBCHousing						30,000		(30,000)
Trussell Trust Food Bank						10,100		(10,100)
CITA - Universal	Credit				13,791			(13,791)
NESS					23,219	42,720		(56,810)		9,129
Other					13,767	24,206		(20,673)		17,300
NNC Household	Support			26,312					(26,312)
BBO—Goodwill	Solutions					13,420		(13,420)
NNC						3,000				3,000
CITA —Other						15,000				15,000
Multiply						10,930		(5,675)		5,255
				f131,109		f352,153		f372,724	(626,312)	f84,226
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