| Registered charity |
name | name | Hartlepool | Citizens Advice Bureau |
|---|---|---|---|---|
| Charity registration | number | 1140773 | ||
| Company registration |
number | 07508891 | ||
| Principal office and | registered | 87 Park Road | ||
| office | Hartlepool | |||
| TS26 9HP | ||||
| The trustees | ||||
| Anthony N Jackson |
||||
| Edwin Jeffries | ||||
| Gayle Longmire | ||||
| Anthony Raine |
||||
| Ken Natt | ||||
| Yousuf Khan | ||||
| Allan Barclay | (Resigned | 6 July 2020) | ||
| Company secretary | Joe Michna | |||
| Accountants | Censis | |||
| Chartered | accountant | |||
| Exchange | Building | |||
| 66 Church | Street | |||
| Hartlepool | ||||
| TS24 7DN |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| 8 | F | ||||
| Fixed assets | |||||
| Tangible fixed assets | 14 | 242,439 | 251,760 | ||
| Current assets | |||||
| Debtors | 15 | 39,242 | 22,684 | ||
| Cash at bank and in | hand | 178,913 | 139,854 | ||
| 218,155 | 162,538 | ||||
| Creditors: amounts | falling | due within one year | 16 | 2,982 | 9,513 |
| Net current assets | 215,173 | 153,025 | |||
| Total assets less current | liabilities | 457,612 | 404,785 | ||
| Net assets | 457,612 | 404,785 | |||
| Funds ofthe charity | |||||
| Restricted funds | 255,308 | 253,400 | |||
| Unrestricted funds |
202,304 | 151,385 | |||
| Total charity funds | 18 | 457,612 | 404,785 |
| 5. | Donations and |
legacies (coarieuee | legacies (coarieuee | ||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | |||||
| Funds f |
Funds f |
2020 f |
|||||
| Donations | |||||||
| Donations | 3,902 | 3,902 | |||||
| Grants | |||||||
| Citizens Advice | - Big Energy | Savings | Network | 3,500 | 3,500 | ||
| Citizens Advice | - Big Energy | Savings | Week | 3,265 | 3,265 | ||
| Citizens Advice | - UC Help to | Claim - Face-to-Face | 39,208 | 39,208 | |||
| Citizens Advice | -UC Help to | Claim -Telephone | 12,705 | 12,705 | |||
| Citizens Advice | - HMPT(BEIS | ||||||
| Energy Redress | Scheme | 2,366 | 2,366 | ||||
| Warn Homes Fund | 2,090 | 2,090 | |||||
| British Gas Energy Trust | |||||||
| National Lottery |
Community | Fund | 44,452 | 44,452 | |||
| Citizens Advice | - Debt Advice Service | 103,977 | 103,977 | ||||
| Citizens Advice | - Increasing | Debt Advice Capadty | |||||
| Citizens Advice | - Energy Advice Programme | 2,120 | 42,840 | 44,960 | |||
| North Tyneside | Citizen Advice | 2,000 | 2,000 | ||||
| The Access to Justice Foundation | 20,500 | 20,500 | |||||
| The Northern Inclusion Consortium |
28,502 | 28,502 | |||||
| Jospeh Rowntree Foundation |
3,553 | 3,553 | |||||
| Humankind | |||||||
| 8,022 | 306,958 | 314,980 |
| Charitable activities |
||||
|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | |
| Funds f |
2021 f |
Funds f |
2020 f |
|
| General advice service | 3,404 | 3,404 | 3,569 | 3,569 |
| Adult Advocacy Services | 6,075 | 6,075 | 20,583 | 20,583 |
| 9,479 | 9,479 | 24,152 | 24,152 | |
| Other trading activities | ||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |
| Funds | 2021 f |
Funds | 2020 f |
|
| Room hire | 50 | 50 | ||
| Other | 1,235 | 1,235 | ||
| 1,285 | 1,285 |
| Expenditure on charitable |
activities | by fund type | |||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | |||
| Funds | Funds | 2021 | |||
| E | E | ||||
| Generalist Advice |
1,437 | 1,437 | |||
| Citizens Advice - Increasing | Debt Advice Capacity | 11,823 | 11,823 | ||
| Citizens Advice - Debt Advice Service | 88,137 | 88,137 | |||
| Citizens Advice - UC Help to | Claim - Face-to-Face | ||||
| Advice | 40,559 | 40,559 | |||
| Citizens Advice - UC Help to | Claim - Telephone | 15,263 | 15,263 | ||
| Citizens Advice - Energy Advice Programme | 10,022 | 10,022 | |||
| National Lottery Community |
Fund | 36,837 | 36,837 | ||
| Humankind | 22,463 | 22,463 | |||
| Energy Redress Scheme | 17,201 | 17,201 | |||
| Advocacy Service - Citizens | Advice Middlesbrough | 277 | 277 | ||
| Warn Homes Fund |
12,958 | 12,958 | |||
| British Gas Energy Trust | 13,962 | 13,962 | |||
| Hartlepool Advocacy |
4,309 | 4,309 | |||
| The Access to Justice Foundation | 9,353 | 9,353 | |||
| 6,023 | 278,578 | 284,601 | |||
| Unrestricted | Restricted | Total Funds | |||
| Funds f |
Funds | 2020 E |
|||
| Generalist Advice |
25,698 | 25,698 | |||
| Citizens Advice - Debt Advice Service | 86,079 | 86,079 | |||
| Citizens Advice - UC Help to | Claim - Face-to-Face | ||||
| Advice | 37,989 | 37,989 | |||
| Citizens Advice - UC Help to | Claim - Telephone | 14,256 | 14,256 | ||
| Citizens Advice - Energy Advice Programme | 24,389 | 24,389 | |||
| National Lottery Community |
Fund | 46,723 | 46,723 | ||
| Humankind | 24,632 | 24,632 | |||
| Energy Redress Scheme | 3,013 | 3,013 | |||
| Citizens Advice - Big Energy | Savings | Week | 1,524 | 1,524 | |
| Citizens Advice - Big Energy | Savings | Network | 1,594 | 1,594 | |
| Advocacy Service - Citizens | Advice Middlesbrough | 4,534 | 4,534 | ||
| Joseph Rowntree Foundation |
2,987 | 2,987 | |||
| Warn Homes Fund | 2,415 | 2,415 | |||
| Hartlepool Advocacy |
6,621 | 6,621 | |||
| The Access to Justice Foundation | 5,112 | 5,112 | |||
| Access to Justice Foundation | - Litigant Support | 15,240 | 15,240 | ||
| 36,853 | 265,953 | 302,806 |
| 14. | Tangible fixed asset | s | ||||
|---|---|---|---|---|---|---|
| Freehold | Plant and | |||||
| property | machinery | Equipment | Total | |||
| E | E | E | E | |||
| Cost | ||||||
| At 1 April 2020 and | 31 March 2021 | 409,940 | 28,835 | 69,004 | 507,779 | |
| Depreciation | ||||||
| At 1 April 2020 | 163,785 | 28,627 | 63,607 | 256,019 | ||
| Charge for the year | 8,199 | 42 | 1,080 | 9,321 | ||
| At 31 INarch 2021 | 171,984 | 28,669 | 64,687 | 265,340 | ||
| Carrying amount |
||||||
| At 31 March 2021 | 237,956 | 166 | 4,317 | 242,439 | ||
| At 31 March 2020 | 246,155 | 208 | 5,397 | 251,760 | ||
| 15. | Debtors | |||||
| 2021 | 2020 | |||||
| E | E | |||||
| Prepayments and accrued income |
39,242 | 22,684 | ||||
| 16. | Creditors: amounts | falling due within one year | ||||
| 2021 | 2020 | |||||
| E | E | |||||
| Accruals and deferred | income | 1,980 | 4,361 | |||
| Social secudity and other taxes | 3,659 | |||||
| Other creditors | 1,002 | 1,493 | ||||
| 2,982 | 9,513 |
| Analysis ofcharitable | funds | (corrrinrrerr/ | ||||
| National Lottery |
||||||
| Community Fund |
38,747 | (36,837) | 1,910 | |||
| Humankind | 3,841 | 19,668 | (22,463) | 1,046 | ||
| Energy Redress | ||||||
| Scheme | 15,987 | (17,201) | 1,214 | |||
| Citizen Advice - Big | ||||||
| Energy Savings Week | 3,000 | (3,000) | ||||
| Citizens Advice - Big | ||||||
| Energy Savings Network |
2,500 | (2,500) | ||||
| Joseph Rowntree | ||||||
| Foundation | 1,710 | (1,710) | ||||
| Warn Homes Fund | 1,038 | 12,548 | (12,958) | (628) | ||
| British Gas Energy Trust | 17,586 | (13,962) | 3,624 | |||
| The Access to Justice | ||||||
| Foundation | 9,336 | (9,353) | 17 | |||
| Citizen Advice- | ||||||
| HMPT/BEIS | 4,000 | 4,000 | ||||
| 253,400 | 325,871 | (278,578) | (45,385) | 255,308 |
| 2021 | 2020f | ||||
|---|---|---|---|---|---|
| Income and endowments | |||||
| Donations and legacies |
|||||
| Donations | 1,564 | 3,902 | |||
| Citizens Advice | - Big Energy | Savings | Network | 2,500 | 3,500 |
| Citizens Advice | - Big Energy | Savings | Week | 3,000 | 3,265 |
| Citizens Advice | - UC Help to | Claim - Face-to-Face | 40,955 | 39,208 | |
| Citizens Advice | -UC Help to | Claim -Telephone | 15,000 | 12,705 | |
| Citizens Advice | - HMPT/BEIS | 4,458 | |||
| Energy Redress Scheme | 15,987 | 2,366 | |||
| Warn Homes Fund | 12,548 | 2,090 | |||
| British Gas Energy Trust | 17,586 | ||||
| National Lottery Community |
Fund | 38,747 | 44,452 | ||
| Citizens Advice | - Debt Advice Service | 108,338 | 103,977 | ||
| Citizens Advice | - Increasing | Debt Advice Capacity | 17,806 | ||
| Citizens Advice | - Energy Advice Programme | 20,400 | 44,960 | ||
| North Tyneslde | Citizen Advice | 2,000 | |||
| The Access to | Justice Foundation | 9,336 | 20,500 | ||
| The Northern Inclusion Consortium |
28,502 | ||||
| Jospeh Rowntree Foundation |
3,553 | ||||
| Humankind | 19,668 | ||||
| 327,893 | 314,980 | ||||
| Charitable activities |
|||||
| General advice | service | 3,404 | 3,569 | ||
| Adult Advocacy | Services | 6,075 | 20,583 | ||
| 9,479 | 24,152 | ||||
| Other trading | activities | ||||
| Room hire | 50 | ||||
| Other | 1,235 | ||||
| 1,285 | |||||
| Investment income |
|||||
| Bank interest received | 56 | 123 | |||
| Total income | 337,428 | 340,540 |