2022-03-31-accounts - North Lancashire Citizens Advice Bureau

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

						Page
Charity reference and	administrative			details
Trustees' annual report
Independent Examiner's		report	to the	trustees
Statement offinancial account)	activities		(incorporating		the income and expenditure	12
Balance sheet						13
Cash flow statement						14
Notes to the accounts						15


Registered	office	Oban House
		87-89 Queen	Street
		Morecambe
		Lancashire
		LA4 5EN
The Trustees		JAshworth
		P Gardner
		SWelberry (Resigned 22 February 2022)
		D Whitaker
		R Tulej (Vice-Chair)
		M Smyth (Treasurer)
		A Hatton-Yeo	(Chair)
		D Bunting
		C Hanna
		C Hartley
		RJones
		T Dant
Chief Officer		H Greatorex
Independent	Examiner	MHA Moore	and Smalley
		Chartered Accountants
		Priory Close
		St Mary's Gate
		Lancaster
		Lancashire
		LA1 1XB

			2022		2021
			f		6
Fixed assets
Tangible assets		12		27,940		41,036
Current assets
Debtors		13	42,059		28,240
Cash at bank and in	hand		519,242		390,755
			561,301		418,995
Creditors: amounts	falling due within
one year		14	(137,472)		(57,487)
Net current assets				423,829		361,508
Total assets less current liabilities				451,769		402,544
Creditors: amounts	falling due aiter on	15		(59,513)
year
Net assets				392,256		402,544
Funds:
Unrestricted funds				270,462		279,243
Restdcted income funds				121,794		123,301
Total funds		18		392,256		402,544

						2022	2021
						Total	Total
						6	f
Cash generated in	operating		activities			128,855	76,151
Cashflows from investing		activities
Inv.stment income						(368)	(619)
Cash provided by	investing		activities			128,487	75,532
Increase in cash and cash equivalents
in the year						128,487	75,532
Cash and cash equivalents		brought		forward		390,755	315,223
Cash and cash equivalents			carried forward			519,242	390,755
Reconciliation ofnet movement				in funds to net cashflow	from operating	activities
Net movement in funds						(10,288)	129,221
Investment income received						368	619
Depreciation						13,096	13,097
Increase in debtors						(13,819)	(10,642)
Increase/(Decrease)	in creditors					139,498	(47,886)
Increase/(Decrease)	in provisions						(8,258)
Net cash generated	in operating
activities						128,855	76,151
Components ofcash and		cash equivalents
Cash at bank and in	hand					519,242	390,755
						519,242	390,755

			Unrestricted	Restricted	Tots I	Total
			funds	funds	2022	2021
			f	E	5	E
Donations	and	giRs	865	508	1,373	9,095
			865	508	1,373	9,095

Income from charitable	activities
		Unrestricted	Restricted	Total	Total
		funds	funds	2022	2021
			5	5	E
Legal Aid Agency		114,897		114,897	151,430
Lancaster City Council		205,300		205,300	208,008
Face to Face Debt Addce			113,948	113,948	95,626
The Henry Smith Charity			59,600	59,600	59,500
Big Lottery Community	Fund		77,586	77,586	130,757
Community Justice Fund					55,750
LIP Access to Justice Foundation			33,742	33,742
CitAd Remote					5,000
Citizens Advice "Help to Claim"			18,940	18,940	32,662
Awards for All			9,500	9,500
Citizens Representative			40,002	40,002
		320,197	353,318	673,515	738,733

Costs ofcharitable activities
	Activities
	directly
	undertaken	Tots I	Total
Activity	(advice &	2022	2021
	support)f
Staffcosts	514,792	514,792	449,519
Other staff and volunteer costs	5,083	5,083	1,075
OI8ce costs	18,681	18,681	37,102
Premises costs	(3,644)	(3,644)	4,112
Other costs	10,965	10,965	5,445
Disbursements	5,593	5,593	1,113
Depreciation	9,093	9,093	9,093
Support Costs (note 9)	128,975	128,975	140,239
	689,538	689,538	647,698

9	Support cos	ts
					Total	Total
					2022	2021
					6	f
	Oflice support	costs			44,849	42,822
	Premises costs				26,390	35,928
	Other costs				200	48
	Legal costs				2,686	656
	Support staff	costs			49,035	58,385
	Independent	examination			2,400	2,400
	Other stafl' costs				3,252
	Trustees expenses				163
					128,975	140,239
10	Net income/(expenditure)
	Net income/expenditure			isstated after charging/(crediting):	2022	2021f
	Depreciation				13,096	13,097
	Independent	examiner's	remuneration:
	- independent examination			fee	2,340	2,520

2022	2021
No	No
30	22

Debtors: Amounts f	alling due within one year
		2022	2021
		6
Other debtors		38,459	26,677
VAT repayable			1,411
Prepayments		3,600	152
		42,059	28,240
Creditors: Amounts	falling due within one year
		2022	2021
		6
Trade creditors		4,499	17,376
Taxes and social security costs		18,699	7,945
Other creditors		99,116	6,057
Accruals		15,158	26,109
		137,472	57,487

								2022	2021f
Contributions	payable	by	the	charity	for	the	year	9,778	9,206
								9,778	9,206

	As at 31 March 2022 the charity	As at 31 March 2022 the charity	was committed	to making	the following payments under	the following payments under	non-
	cancellable operating	leases:
						2022	2021
						Other	Other
						items 6	itemsf
	Within 1 year					3,540	4,248
	Within 2to 5 years						3,540
	After more than 5 years
						3,540	7,788
18	Analysis ofcharitable	funds:	current year
			At 1				At 31
			April				March
			2021 6	Income 6	Expenditure 6	Transfers f	2022 6
	Unrestricted funds
	General fund		270,522	325,424	(381,139)	55,655	270,462
	Designated funds		8,721			(8,721)
			279,243	325,424	(381,139)	46,934	270,462
	Restricted funds
	Face to Face		11,085	113,948	(90,698)	(34,335)
	Community Fund		49,149	78,094	(108,108)		19,135
	L)PAccess to Justice Foundation		10,241	33,742	(37,387)		6,596
	Help to Claim		12,510	18,940	(18,851)	(12,599)
	The Henry Smith Charity		40,316	59,600	(32,143)		67,773
	Awards for All			9,500			9,500
	Citizens Representative			40,002	(21,212)		18,790
			123,301	353,826	(308,399)	(46,934)	121,794
	Total funds		402,544	679,250	(689,538)		392,256