| Page | ||||
|---|---|---|---|---|
| Trustees' annual report (incorporating the |
director's | report) | ||
| Independent auditor's report to |
the members | |||
| Statement offinancial activities |
(including | income and | ||
| expenditure account) |
13 | |||
| Statement offinancial position |
14 | |||
| Statement ofcash flows | 15 | |||
| Notes to the financial statements | ||||
| The following pages do not form part ofthe financial statements |
||||
| Detailed statement offinancial |
activities | 31 |
| Reference | and adm | inistrative |
inistrative |
details | details | |||
|---|---|---|---|---|---|---|---|---|
| Registered | charity | name | Blackpool Citizens | Advice Bureau | ||||
| Charity registration | number | 1130422 | ||||||
| Company | registration | number | 06787075 | |||||
| Principal office and | registered | 6-10Whltegate | Drive | |||||
| office | Blackpool | |||||||
| FY3 9AQ | ||||||||
| The trustees | ||||||||
| Mr J Dable | ||||||||
| Mr J Davenport | ||||||||
| Mr S Dunstan | ||||||||
| Cllr A Humphries | ||||||||
| Cllr M Smith | ||||||||
| Mr M Willey | ||||||||
| Cllr L Williams | ||||||||
| Auditor | John Potter 8 Harrison | |||||||
| Chartered accountants |
8 statutory | auditor | ||||||
| 112/114 Whitegate | Drive | |||||||
| Blackpool | ||||||||
| FY3 9XH | ||||||||
| Bankers | Royal Bank ofScotland |
| Date ofgoverning document |
|
|---|---|
| - 9th January 2009 | |
| Nature ofgoverning document |
|
| - Memorandum and Articles ofAssociation |
|
| How the charity is constituted |
|
| - Registered charity |
|
| - Private company limited by guarantee |
and not having share capital |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||||
| funds | funds | Total funds | Total funds | ||||
| Note | |||||||
| Income and endowments | |||||||
| Donations and legacies |
5 | 165,753 | 620,530 | 786,283 | 1,042,510 | ||
| Investment income |
6 | 2 744 | 2,744 | 49 | |||
| Total income | 168,497 | 620,530 | 789,027 | 1,042,559 | |||
| Expenditure | |||||||
| Expenditure on charitable |
activities | 7,8 | 255,386 | 540,951 | 796,337 | 919,828 | |
| Total expenditure | 255,386 | 540,951 | 796,337 | 919,828 | |||
| Net (expenditure)/income | (86,889) | 79,579 | (7,310) | 122,731 | |||
| Transfers between |
funds | 83,557 | (83,557) | ||||
| Net movement in |
funds | (3,332) | (3,978) | (7,310) | 122,731 | ||
| Reconciliation of |
funds | ||||||
| Total funds brought | forward | 543,812 | 111,290 | 655,102 | 532,371 | ||
| Total funds carried forward | 540,480 | 107,312 | 647,792 | 655,102 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Note | F | |||||
| Fixed assets | ||||||
| Tangible fixed assets | 13 | 107,312 | 111,790 | |||
| Current assets | ||||||
| Debtors | 14 | 65,816 | 58,922 | |||
| Cash at bank and in hand |
627,863 | 563,567 | ||||
| 693,679 | 622,489 | |||||
| Creditors: amounts | falling due | within one year | ||||
| Other creditors including |
taxation | and social security | 15 | 9,434 | 8,737 | |
| Accruals and deferred | income | 143,765 | 70,440 | |||
| 153,199 | 79,177 | |||||
| Net current assets | 540,480 | 543,312 | ||||
| Total assets less current liabilities | 647,792 | 655,102 | ||||
| Net assets | 647,792 | 655,102 | ||||
| Funds ofthe charity | ||||||
| Restricted funds |
107,312 | 111,290 | ||||
| Unrestricted funds |
540,480 | 543,812 | ||||
| Total charity funds | 16 | 647,792 | 655,102 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| f | ||||
| Cash flows from operating | activities | |||
| Net (expenditure)/income | (7,310) | 122,731 | ||
| Adjustments for: |
||||
| Depreciation oftangible fixed |
assets | 4,478 | 5,291 | |
| Government grant income |
(3,000) | (206,243) | ||
| Other interest receivable and |
similar income | (2,744) | (49) | |
| Accrued (income)/expenses | (36,701) | 27,135 | ||
| Changesin: | ||||
| Trade and other debtors | (6,894) | 73,768 | ||
| Trade and other creditors | 110,723 | (21,063) | ||
| Cash generated from operations |
58,552 | 1,570 | ||
| Interest received | 2,744 | 49 | ||
| Net cash from operating activities |
61,296 | 1,619 | ||
| Cash flows from financing | activities | |||
| Government grant income |
3,000 | 206,243 | ||
| Net cash from financing activities |
3,000 | 206,243 | ||
| Net increase in cash and cash equivalents |
64,296 | 207,862 | ||
| Cash and cash equivalents | at beginning | ofyear | 563,567 | 355,705 |
| Cash and cash equivalents | at end ofyear | 627,863 | 563,567 |
| Unrestricted | Restricted | Total Funds | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2023 | |||||||
| F | |||||||||
| Grants | |||||||||
| Blackpool Clinical | Commissioning | Group/Integrated | |||||||
| Care Board | 142,310 | 142,310 | |||||||
| Money and Pensions | Service (MaPS) | 108,973 | 108,973 | ||||||
| Help to Claim | |||||||||
| Citizens Advice | |||||||||
| Children in Need |
11,616 | 11,616 | |||||||
| British Gas Energy | Trust | 71,208 | 71,208 | ||||||
| Social Prescribing | Link | Worker | 200,078 | 200,078 | |||||
| The National Lottery Community |
Fund | (TNLCF) | 32,338 | 32,338 | |||||
| Changing Futures |
25,000 | 25,000 | |||||||
| Population Health |
Core20plus5 | Community | |||||||
| Connectors JJ Charitable Trust |
5,000 | 28,000 | 28,000 5,000 |
||||||
| Community Research |
8 | Engagement | network | ||||||
| (COREN) | 7,000 | 7,000 | |||||||
| Voluntary Community |
Faith and | Social | Enterprise | 22,917 | 22,917 | ||||
| Community SelfCare |
Fund | 513 | 513 | ||||||
| GP Access Fund | |||||||||
| Blackpool Council | 72,646 | 72,646 | |||||||
| Healh Research (NIHR) |
31,566 | 31,566 | |||||||
| Lancashire Association |
of Councils for | Voluntary | |||||||
| Service | |||||||||
| Other Income | 14,760 | 8,675 | 23,435 | ||||||
| Covid Support Grants | 3,000 | 3,000 | |||||||
| 165,753 | 620,530 | 786,283 | |||||||
| Unrestricted | Restricted | Total Funds | |||||||
| Funds | Funds | 2022 | |||||||
| F | |||||||||
| Donations | |||||||||
| Donations | 400 | 400 |
| Unrestricted | Restricted | Total | Funds | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | |||||||
| Grants | |||||||||
| Blackpool Clinical Commissioning | Group/Integrated | ||||||||
| Care Board | 139,932 | 139,932 | |||||||
| Money and Pensions Service (MaPS) | 100,285 | 100,285 | |||||||
| Help to Claim | 177,333 | 177,333 | |||||||
| Citizens Advice | 22,600 | 22,600 | |||||||
| Children in Need |
|||||||||
| British Gas Energy | Trust | 59,067 | 59,067 | ||||||
| Social Prescribing | Link Worker | 176,940 | 176,940 | ||||||
| The National Lottery Community |
Fund | (TNLCF) | 31,940 | 31,940 | |||||
| Changing Futures |
|||||||||
| Population Health |
Core20plus5 | Community | |||||||
| Connectors | |||||||||
| JJ Charitable Trust |
|||||||||
| Community Research |
8 Engagement | network | |||||||
| (COREN) | |||||||||
| Voluntary Community |
Faith and | Social Enterprise | 5,000 | 2,083 | 7,083 | ||||
| Community Self Care |
Fund | 1,539 | 1,539 | ||||||
| GP Access Fund | 55,000 | 55,000 | |||||||
| Blackpool Council | 33,333 | 33,333 | |||||||
| Healh Research (NIHR) |
15,736 | 15,736 | |||||||
| Lancashire Association | of Councils for Voluntary | ||||||||
| Service | 12,129 | 12,129 | |||||||
| Other Income | 2,950 | 2,950 | |||||||
| Covid Support Grants | 206,243 | 206,243 | |||||||
| 377,125 | 665,385 | 1,042,510 | |||||||
| 6. | Investment income |
||||||||
| Unrestricted | Total Funds | Unrestricted | Total | Funds | |||||
| Funds | 2023 | Funds | . | 2022 | |||||
| Bank interest receivable | 2,744 | 2,744 | 49 | 49 |
| Expenditu | re on charitable activities |
by fund type | ||
|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2023 f |
||
| Charitable | activities | 249,093 | 540,921 | 790,014 |
| Support costs | 6,293 | 30 | 6,323 | |
| 255,386 | 540,951 | 796,337 | ||
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2022 | ||
| F | F | |||
| Charitable | activities | 402,012 | 512,244 | 914,256 |
| Support costs | 5,572 | 5,572 | ||
| 407,584 | 512,244 | 919,828 |
| Activities | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| undertaken | Grant funding | Total funds | Total fund | |||||||
| directly | ofactivities Support | costs | 2023 | 2022 | ||||||
| F | F | |||||||||
| Charitable | activities | 750,220 | 39,794 | 790,014 | 914,256 | |||||
| Governance | costs | 6,323 | 6,323 | 5,572 | ||||||
| 750,220 | 39,794 | 6,323 | 796,337 | 919,828 | ||||||
| 9. | Net (expenditure)/income | |||||||||
| Net (expenditure)/income | is stated after | charging/(crediting): | ||||||||
| 2023 | 2022 | |||||||||
| F | ||||||||||
| Depreciation | oftangible | fixed | assets | 4,478 | 5,291 | |||||
| 10. | Auditors | remuneration | ||||||||
| 2023 | 2022 | |||||||||
| Fees payable | for the audit ofthe financial | statements | 4,000 | 4,000 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| No. | No. | |||||
| Number | of | Organisation administrative |
support staff | 2 | 2 | |
| Number | of | management staff |
3 | 2 | ||
| Number | of | advice service / training |
managers | 1 | 2 | |
| Number | of | research and campaign |
workers | 2 | 1 | |
| Number | of | advice session supervisors | 1 | |||
| Number | of | outreach caseworkers |
5 | 4 | ||
| Number | of | debt / energy advisors | 4 | 5 | ||
| Number | of | social prescribing link workers |
4 | 5 | ||
| Number | of | welfare benefit advisors | 2 | 5 | ||
| 24 | 26 |
| charity. The charity has not paid any expenses the charity (2020 FNIL). Tangible fixed assets |
incurred by the trust |
ees for services |
provided to |
|---|---|---|---|
| Freehold | Fixtures and | ||
| property | fittings | Total | |
| E | |||
| Cost | |||
| At 1 April 2022 and 31 March 2023 | 198,907 | 144,938 | 343,845 |
| Depreciation | |||
| At 1 April 2022 | 87,617 | 144,438 | 232,055 |
| Charge for the year | 3,978 | 500 | 4,478 |
| At 31 March 2023 | 91,595 | 144,938 | 236,533 |
| Carrying amount |
|||
| At 31 March 2023 | 107,312 | 107,312 | |
| At 31 March 2022 | 111,290 | 500 | 111,790 |
| 14. | written perm purpose. Debtors |
is | sion | of th | e | Board, n |
or use them |
as security for |
a loan or any other |
financial | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||||||
| E | F | ||||||||||
| Prepayments | and accrued | income | 3,187 | 4,946 | |||||||
| Accrued income | 51,475 | 35,934 | |||||||||
| Other debtors | 11,154 | 18,042 | |||||||||
| 65,816 | 58,922 | ||||||||||
| 15. | Other creditors | including | taxation | and social security falling | |||||||
| due within | one year | ||||||||||
| 2023 | 2022 | ||||||||||
| F | |||||||||||
| Social security | and other | taxes | 6,271 | ||||||||
| Bank overdraft | 4,428 | ||||||||||
| Other creditors | 3,163 | 4,309 | |||||||||
| 9,434 | 8,737 | ||||||||||
| 16. | Deferred income | ||||||||||
| 2023 | 2022 | ||||||||||
| F | |||||||||||
| Amount deferred |
in | year | 129,642 | 19,616 | |||||||
| 17. | Government | grants | |||||||||
| The amounts | recognised | in | the financial statements | for government | grants are as follows: | ||||||
| 2023 | 2022 | ||||||||||
| Recognised | in | income from | donations | and legacies: | |||||||
| Government | grants | income | 3,000 | 206,243 |
| At | ||||||
|---|---|---|---|---|---|---|
| At | 31 | March 202 | ||||
| 1 April 2022 | Income | Expenditure | Transfers | 3 | ||
| F | F | F | ||||
| General funds | 457,812 | 168,497 | (255,386) | 122,169 | 493,092 | |
| Designated | Fund | 86,000 | (38,612) | 47,388 | ||
| 543,812 | 168,497 | (255,386) | 83,557 | 540,480 | ||
| At | ||||||
| At | 31 | March 202 | ||||
| 1 April 2021 | Income | Expenditure | Transfers | 2 | ||
| General funds | 337,103 | 377,174 | (407,584) | 151,119 | 457,812 | |
| Designated | Fund | 80,000 | 6,000 | 86,000 | ||
| 417,103 | 377,174 | (407,564) | 157,119 | 543,812 | ||
| Restricted | funds | |||||
| At | ||||||
| At | 31 | March 202 | ||||
| 1 April 2022 | Income | Expenditure | Transfers | 3 | ||
| F | F | F | ||||
| Restricted | Fund | 111,290 | 620,530 | (540,951) | (83,557) | 107,312 |
| At | ||||||
| At | 31 | March 202 | ||||
| 1 April 2021 | Income | Expenditure | Transfers | 2 | ||
| E | F | F | ||||
| Restricted | Fund | 115,268 | 665,385 | (512,244) | (157,119) | 111,290 |
| 19. | Analysis | of net a | sse | ts between funds | |||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | |||||
| Funds | Funds | 2023 | |||||
| Tangible Current |
fixed assets assets |
564,037 | 107,312 129,642 |
107,312 693,679 |
|||
| Creditors | less than | 1 | year | (23,557) | (129,642) | (153,199) | |
| Net assets | 540,480 | 107,312 | 647,792 | ||||
| Unrestricted | Restricted | Total Funds | |||||
| Funds | Funds | 2022 | |||||
| F | |||||||
| Tangible Current |
fixed assets assets |
500 602,873 |
111,290 19,616 |
111,790 622,489 |
|||
| Creditors | less than | 1 | year | (59,561) | (19,616) | (79,177) | |
| Net assets | 543,812 | 111,290 | 655,102 | ||||
| 20. | Analysis | ofchanges | in net debt | ||||
| At | |||||||
| At 1 Apr 2022 | Cash flows | 31 Mar 2023 | |||||
| Cash at | bank and | in | hand | 563,567 | 64,296 | 627,863 |
| 2023 | 2022 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| F | |||||||||
| Income and endowments | |||||||||
| Donations and legacies |
|||||||||
| Donations | 683 | 400 | |||||||
| Blackpool Clinical Commissioning | Group/Integrated | Care Board | 142,310 | 139,932 | |||||
| Money and Pensions | Service (MaPS) | 108,973 | 100,285 | ||||||
| Help to Claim | 177,333 | ||||||||
| Citizens Advice | 22,600 | ||||||||
| Children in Need |
11,616 | ||||||||
| British Gas Energy Trust | 71,208 | 59,067 | |||||||
| Social Prescribing Link |
Worker | 200,078 | 176,940 | ||||||
| The National Lottery Community |
Fund | (TNLCF) | 32,338 | 31,940 | |||||
| Changing Futures |
25,000 | ||||||||
| Population Health Core20plus5 |
Community | Connectors | 28,000 | ||||||
| JJ Charitable Trust |
5,000 | ||||||||
| Community Research |
& Engagement | network (COREN) | 7,000 | ||||||
| Voluntary Community |
Faith and | Social Enterprise | 22,917 | 7,083 | |||||
| Community Self Care |
Fund | 513 | 1,539 | ||||||
| GP Access Fund | 55,000 | ||||||||
| Blackpool Council | 72,646 | 33,333 | |||||||
| Healh Research (NIHR) |
31,566 | 15,736 | |||||||
| Lancashire Association |
ofCouncils for Voluntary | Service | 12,129 | ||||||
| Other Income | 23,435 | 2,950 | |||||||
| Covid Support Grants | 3,000 | 206,243 | |||||||
| 786,283 | 1,042,510 | ||||||||
| Investment income |
|||||||||
| Bank interest receivable | 2,744 | 49 | |||||||
| Total income | 789,027 | 1,042,559 |
| 2023 | 2022 | ||
|---|---|---|---|
| Expenditure | |||
| Expenditure on charitable |
activities | ||
| Wages and salaries | 536,070 | 495,753 | |
| Premises costs | 53,703 | 28,501 | |
| Sundries | 10,556 | 40,928 | |
| Travel and training | 15,780 | 6,323 | |
| Professional fees | 68,679 | 90,359 | |
| Office costs | 55,336 | 38,512 | |
| Depreciation | 4,478 | 5,291 | |
| Covid support grants |
3,000 | 206,243 | |
| Grants to clients | 36,794 | ||
| Irrecoverable VAT |
11,941 | 7,918 | |
| 796,337 | 919,828 | ||
| Total expenditure | 796,337 | 919,828 | |
| Net (expenditure)/income | (7,310) | 122,731 |