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|Registered<br>charity|name|name|Hartlepool|Citizens Advice Bureau|
|---|---|---|---|---|
|Charity registration|number||1140773||
|Company<br>registration||number|07508891||
|Principal office and|registered||87 Park Road||
|office|||Hartlepool||
||||TS26 9HP||
|The trustees|||||
|Anthony<br>N Jackson|||||
|Edwin Jeffries|||||
|Gayle Longmire|||||
|Anthony<br>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||





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|||||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<br>funds||||202,304|151,385|
|Total charity funds|||18|457,612|404,785|





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|5.|Donations<br>and|legacies (coarieuee|legacies (coarieuee|||||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total Funds|
||||||Funds<br>f|Funds<br>f|2020<br>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<br>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<br>Inclusion<br>Consortium|||||28,502|28,502|
||Jospeh Rowntree<br>Foundation|||||3,553|3,553|
||Humankind|||||||
||||||8,022|306,958|314,980|



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|Charitable<br>activities|||||
|---|---|---|---|---|
||Unrestricted|Total Funds|Unrestricted|Total Funds|
||Funds<br>f|2021<br>f|Funds<br>f|2020<br>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<br>f|Funds|2020<br>f|
|Room hire|||50|50|
|Other|||1,235|1,235|
||||1,285|1,285|





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|Expenditure<br>on charitable<br>|activities|by fund type||||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2021|
||||E|E||
|Generalist<br>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<br>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<br>Fund||||12,958|12,958|
|British Gas Energy Trust||||13,962|13,962|
|Hartlepool<br>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<br>f|Funds|2020<br>E|
|Generalist<br>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<br>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<br>Foundation||||2,987|2,987|
|Warn Homes Fund||||2,415|2,415|
|Hartlepool<br>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|





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|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<br>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<br>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|



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||||||||
|---|---|---|---|---|---|---|
|Analysis ofcharitable|funds|(corrrinrrerr/|||||
|National<br>Lottery|||||||
|Community<br>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<br>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|



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|||||2021|2020f|
|---|---|---|---|---|---|
|Income and endowments||||||
|Donations<br>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<br>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<br>Inclusion<br>Consortium|||||28,502|
|Jospeh Rowntree<br>Foundation|||||3,553|
|Humankind||||19,668||
|||||327,893|314,980|
|Charitable<br>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<br>income||||||
|Bank interest received||||56|123|
|Total income||||337,428|340,540|