#
##
##
##
##
##
|||||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|