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|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|||
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|||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|
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||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|
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|||2023|2022|
|---|---|---|---|
|2A|VOLUNTARY INCOME|||
||Donations
and legacies|KI,812|f.3,229|
|2B|INVESTMENT INCOME|||
||Interest received|62,083||
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|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|
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|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|
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|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|
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||||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|
|||||||-16-|||||
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