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|---|---|---|---|---|---|
|Trustees'<br>Annual<br>Report (Incorporating||the|Director's Report)|||
|Independent<br>Auditor's|Report to the Members|||||
|Statement of Financial|Activities<br>(Including||Income and Expenditure|Account)|10|
|Statement<br>of Financial|Position|||||
|Statement ofCash Flows|||||12|
|Notes to the Financial|Statements|||||
|The Following Pages|Do Not Form|Part|ofthe Financial Statements|||
|Detailed Statement<br>of|Financial<br>Activities||||27|





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|Trustees'<br>Annual<br>Rep|Trustees'<br>Annual<br>Rep|Trustees'<br>Annual<br>Rep|ort (inco|rporating<br>the Dir|ect|or's|Re|port) (con|tinued)|
|---|---|---|---|---|---|---|---|---|---|
|Year Ended 31 Nlarch|||2022|||||||
|Reference|and Administrative|||Details||||||
|Registered|charity name|||Citizens Advice|Mid-North|||Yorkshire|Limited|
|Charity registration||number||1146084||||||
|Company|registration||number|07890996||||||
|Principal office and||registered||277 High Street||||||
|office||||North End||||||
|||||Northallerton||||||
|||||North Yorkshire||||||
|||||DL7 8DW||||||
|The Trustees||||||||||
|||||C A Les (Chairman)||||||
|||||Cllr LGrose||||||
|||||Mr K McGready||||||
|||||Mr M Haggard|(Treasurer)|||||
|||||Mr R Pringle (Vice||Chairman)||||
|||||Mr M C Collins||||||
|||||Mrs J ESharp||||||
|||||Mrs C G Goodrick||||||
|||||Ms M A Davis||||||
|||||Ms LTunney||||||
|Company|Secretary|||Ms Carol Ann Shreeve||||||
|Auditor||||Jane Ascroft Accountancy||||Limited||
|||||Chartered<br>accountants|||8|statutory|auditor|
|||||Enterprise<br>House||||||
|||||Harmire<br>Enterprise||Park||||
|||||Bamard Castle||||||
|||||County Durham||||||
|||||DL12 8XP||||||
|Bankers||||CAF Bank Ltd||||||
|||||25 Kings Hill Avenue||||||
|||||Kings<br>Hill||||||
|||||West Mailing||||||
|||||Kent||||||
|||||ME194JQ||||||



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||||||2022||2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|||
|||||funds|funds|Total funds|Total funds|
||||Note|||||
|Income and endowments||||||||
|Donations<br>and legacies<br>Charitable<br>activities<br>Other trading<br>activities<br>Investment<br>income|||5<br>6<br>7<br>8|6,569<br>383,658<br>27,549<br>151|1,310,841|6,569<br>1,694,499<br>27,549<br>151|17,240<br>1,330,374<br>23,769<br>302|
|Total income||||417927|1, ,310,841|1,728,768|1,371,685|
|Expenditure<br>Expenditure<br>on charitable||activities|9,10|344,708|1,279,893|1,624,601|1,163,474|
|Totalexpenditure||||344,708|1,279,893|1.624,601|1,163,474|
|Net income||||73,219|30,948|104,167|208,211|
|Transfers<br>between|funds|||(4,545)|4,545|||
|Net movement<br>in|funds|||68,674|35,493|104,167|208,211|
|Reconciliation<br>of <br>Total funds brought|funds<br>forward|||906,775|124,496|1,031,271|823,060|
|Total funds carried forward||||975,449|159,989|1,135,438|1,031,271|





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|||||2022|2021|
|---|---|---|---|---|---|
||||Note|f||
|Fixed Assets||||||
|Tangible fixed assets|||15|302,798|317,570|
|Current Assets||||||
|Debtors|||16|76,619|62,010|
|Cash at bank and<br>in|hand|||940,190|790,567|
|||||1,016,809|852,577|
|Creditors: amounts|falling|due within one year|17|184,169|138,876|
|Net Current Assets||||832,640|713,701|
|Total Assets Less Current||Liabilities||1,135,438|1,031,271|
|Net Assets||||1,135,438|1,031,271|
|Funds ofthe Charity||||||
|Restricted funds||||159,990|124,496|
|Unrestricted<br>funds||||975,448|906,775|
|Total charity funds|||19|1,135,435|1,031,271|





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|||2022|2021|
|---|---|---|---|
||||F|
|Cash Flows from Operating<br>Net income|Activities|104,167|208,211|
|Adjustments<br>for:<br>Depreciation<br>oftangible fixed|assets|14,772|21,168|
|Other interest receivable<br>and|similar income|(151)|(302)|
|Accrued (income)/expenses||(12,439)|12,288|
|Changes in:<br>Trade and other debtors||(14,609)|(26,564)|
|Trade and other creditors||57,732|13,696|
|Cash generated<br>from operations||149,472|228,497|
|Interest received||151|302|
|Net cash from operating<br>activities||149,623|228,799|
|Cash Flows from Investing<br>Purchase oftangible assets|Activities||(7,794)|
|Net cash used in investing<br>activities|||(7,794)|
|Net Increase in Cash and Cash Equivalents<br>Cash and Cash Equivalents<br>at Beginning of Year||149,623<br>790,567|221,005<br>569,562|
|Cash and Cash Equivalents|at End ofYear|940,190|790,567|





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|Donations<br>and Legacies|||||||
|---|---|---|---|---|---|---|
||Unrestricted<br>Funds<br>f|Total|Funds<br>2022<br>f.|Unrestricted<br>Funds|Total|Funds<br>2021<br>F|
|Donations<br>Donations|6,569||6,569|17,240||17,240|





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||||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|---|
||||Funds|Funds|2022|
||||E|||
|Unrestricted<br>grants (see page||27)|383,658||383,658|
|Access to Justice (LSLIP)||||108,571|108,571|
|Energy Redress||||26,138|26,138|
|MASDAP||||178,977|178,977|
|Pension Wise||||111,902|111,902|
|NYCC Fuel Vouchers||||205,000|205,000|
|Advice Matters||||85,312|85,312|
|Winter Health||||140,159|140,159|
|Trussell Trust||||150,650|150,650|
|Help to Claim||||85,109|85,109|
|Access to Justice||||45,000|45,000|
|Nationwide<br>Housing|Matters|||47,893|47,893|
|Rural Advice Bus||||91,130|91,130|
|Money &Benefits (NYCC)||||35,000|35,000|
|Other income from charitable||activities||||
||||383,658|1,310,841|1,694,499|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2021|
|||||E|F|
|Unrestricted<br>grants (see page||27)|385,077||385,077|
|Access to Justice (LSLIP)||||54,286|54,286|
|Energy Redress||||21,756|21,756|
|MASDAP||||124,464|124,464|
|Pension Wise||||148,336|148,336|
|NYCC Fuel Vouchers||||||
|Advice Matters||||83,100|83,100|
|Winter Health||||65,743|65,743|
|Trussell Trust||||47,806|47,806|
|Help to Claim||||84,921|84,921|
|Access to Justice||||56,000|56,000|
|Nationwide<br>Housing|Matters|||45,338|45,338|
|Rural Advice Bus||||89,187|89,187|
|Money &Benefits (NYCC)||||80,000|80,000|
|Other income from charitable||activities||44,360|44,360|
||||385,077|945,297|1,330,374|
|Other Trading Activities||||||
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2022|
|||||F||
|Room hire/Misc|||27,549||27,549|





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|Yea|r Ended 31 March 2022|r Ended 31 March 2022|r Ended 31 March 2022||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|7.|Other Trading Activities|||(continued)|||||||||
|||||||||||Unrestricted|Restricted|Total Funds|
||Room hire/Misc|||||||||Funds<br>f<br>23,502|Funds<br>f<br>267|2021<br>f<br>23,769|
|8.|Investment|Income|||||||||||
|||||||Unrestricted||||Total Funds|Unrestricted|Total Funds|
||Bank interest|receivable|||||||Funds<br>f<br>151|2022<br>f<br>151|Funds<br>f<br>302|2021<br>302|
|9.|Expenditure|on Charitable||Activities|b|y|F|un|d T<br>Type||||
|||||||||||Unrestricted|Restricted|Total Funds|
|||||||||||Funds<br>f|Funds<br>f|2022<br>f|
||Costs ofcharitable||activities|||||||284,634|1,107,671|1,392,305|
||Support costs|||||||||60,074|172,222|232,296|
|||||||||||344,708|1,279,893|1,624,601|
|||||||||||Unrestricted|Restricted|Total Funds|
|||||||||||Funds<br>f|Funds<br>f|2021<br>f|
||Costs of charitable<br>Support costs||activities|||||||205,128<br>59,589|750,102<br>148,655|955,230<br>208,244|
|||||||||||264,717|898,757|1,183,474|
|10.|Expenditure|on Charitable||Activities|by||Activity Type||||||
|||||||||Activities|||||
||Costs of charitable||activities||||undertaken<br>directly <br>f<br>1,392,305|||Support costs<br>f<br>232,296|Total funds<br>2022<br>f<br>1,624,601|Total fund<br>2021<br>f<br>1,163,474|
|11.|Net Income||||||||||||
||Net income|is stated after||charging/(crediting):|||||||2022f|2021<br>f|
||||||||||||14,772|21,168|





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|Staff Co|sts|||||
|---|---|---|---|---|---|
|The total|staff costs and|employee|benefits for the reporting|period are analysed<br>as|follows:|
|||||2022|2021|
|Wages and salaries||||1,119,268|840,492|
|Social security costs||||79,944|56,342|
|Employer|contributions|to pension|plans|20,210|14,705|
|||||1,219,422|911,539|



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|Tangible Fixed Ass|ets||||||
|---|---|---|---|---|---|---|
|||Freehold|Plant and|Motor|Property||
|||property|machinery|vehicles|Improvements|Total|
|Cost|||||||
|At 1 April 2021 and<br>31 March 2022||333,621|5,692|17,034|51,943|408,290|
|Depreciation<br>At 1 April 2021<br>Charge for the year||66,081<br>10,516|5,692|4,618<br>4,256|14,329|90,720<br>14,772|
|At 31 March 2022||76,597|5,692|8,874|14,329|105,492|
|Carrying<br>amount<br>At 31 March 2022||257,024||8,160|37,614|302,798|
|At 31 March 2021||267,540||12,416|37,614|317,570|
|Debtors|||||||
||||||2022|2021|
|||||||F|
|Trade debtors<br>Prepayments<br>Accrued income|||||12,578<br>16,874<br>47,167|7,071<br>54,939|
||||||76,619|62,010|
|Creditors: amounts|falling due|within one|year||||
||||||2022|2021|
|Trade creditors<br>Accruals<br>Social security and <br>Deferred income<br>Other creditors|other taxes||||31,319<br>13,931<br>29,210<br>102,725<br>6,984|26,370<br>18,383<br>92,426<br>1,697|
||||||184,169|138,876|



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|Unrestricted|funds||||||
|---|---|---|---|---|---|---|
|||At|||At|31 March|
|||1 April 2021|Income|Expenditure|Transfers|2022|
|||||E|E|E|
|General funds||363,570|243,821|(168,229)|(88,013)|351,149|
|Fixed assets||317,570||(10,516)|(4,256)|302,798|
|Premises|||5,974|(197)|(5,777)||
|Designated||151,800|||93,500|245,300|
|Financial<br>Development||43,251|10,000|(16,811)||36,440|
|NYCC||30,584|158,132|(148,955)||39,761|
|||906,775|417,927|(344,708)|(4,546)|975,448|
|||At|||At|31 March|
|||1 April 2020|Income|Expenditure|Transfers|2021|
|General<br>funds||186,986|249,706|(118,570)|45,448|363,570|
|Fixed assets|||||317,570|317,570|
|Premises|||9,849|921|(10,770)||
|Designated||130,950|||20,850|151,800|
|Financial<br>Development||50,557|10,000|(17,306)||43,251|
|NYCC||3,780|156,566|(129,762)||30,584|
|||372,273|426,121|(264,717)|373,098|906,775|
|Restricted funds|||||||
|||At|||At|31 March|
|||1 April 2021<br>F|Income|Expendituref|Transfers|2022|
|Pension Wise||20,304|111,902|(131,030)||1,176|
|MaPS Debt|Advice||178,977|(178,435)|(542)||
|Rural Advice|Bus|33,134|91,130|(91,170)|2,308|35,402|
|Selby Advice Network||636||(485)|(151)||
|Winter Health|||||||
|Co-ordinator||31,277|140,159|(87,993)||83,443|
|Community|Fund Advice||||||
|Matters||7,604|85,312|(84,336)|151|8,731|
|Aged Veterans|||||||
|Help To Claim||1,718|85,109|(88,636)|1,809||
|Access to Justice|||||||
|Foundation||2,233|45,000|(47,060)||173|
|Access to Justice|||||||
|(LSLIP)||185|108,571|(107,241)||1,515|
|Nationwide<br>Housing|||||||
|Matters|||47,893|(38,122)||9,771|





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|Analysis of Charitable<br>F|unds<br>(continued'|||||
|---|---|---|---|---|---|
|Money & Benefits<br>(NYCC)<br>Innovation<br>Community<br>Trussell Trust|12,120<br>14,371<br>914|35,000<br>150,650|(48,144)<br>(4,197)<br>(141,959)|1,024|10,174<br>9,605|
|Energy Redress<br>Scheme<br>NYCC Fuel Vouchers||26,138<br>205,000|(26,085)<br>(205,000)|(53)||
||124,496|1,310,841|(1,279,893)|4,546|159,990|
||At<br>1 April 2020|Income|Expenditure|Transfers<br>F<br>At|31 March<br>2021|
|Building<br>Pension Wise<br>MaPS Debt Advice<br>Rural Advice Bus<br>Selby Advice Network|324,013<br>26,948<br>1,110|148,336<br>124,464<br>89,187|(128,032)<br>(97,913)<br>(83,001)<br>(474)|(324,013)<br>(26,551)|20,304<br>33,134<br>636|
|Winter Health<br>Co-ordinator|48,847|65,743|(83,313)||31,277|
|Community<br>Fund Advice<br>Matters<br>Aged Veterans<br>Help To Claim<br>Fixed Assets|13,046<br>1,541<br>6,930|83,100<br>85,188|(75,496)<br>(10,046)<br>(84,723)|(3,000)<br>(288)<br>(6,930)|7,604<br>1,718|
|Access to Justice<br>Foundation|28,352|56,000|(82,119)||2,233|
|Access to Justice<br>(LSLIP)||54,286|(54,101)||185|
|Nationwide<br>Housing<br>Matters||45,338|(45,338)|||
|Money & Benefits<br>(NYCC)<br>Innovation<br>Community<br>Trussell Trust||80,000<br>25,000<br>47,806|(67,880)<br>(2,835)<br>(46,892)|(7,794)|12,120<br>14,371<br>914|
|Energy Redress<br>Scheme||21,756|(17,102)|(4,654)||
|Covid 19 - Community<br>Fund<br>Advice Plus||10,000<br>9,360|(10,066)<br>(9,426)|66<br>66||
||450,787|945,564|(898,757)|(373,098)|124,496|





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|Analysis of Net A|ssets Between Funds||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2022|
|Tangible fixed assets||302,798||302,798|
|Current assets||856,819|159,990|1,016,809|
|Creditors less than|1 year|(184,169)||(184,169)|
|Net assets||975,448|159,990|1,135,438|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2021|
|Tangible fixed assets||317,570||317,570|
|Current assets||728,081|124,496|852,577|
|Creditors less than|1 year|(138,876)||(138,876)|
|Net assets||906,775|124,496|1,031,271|



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|22.|Analysis|ofChan|ges<br>in Net Debt||||
|---|---|---|---|---|---|---|
|||||||At|
|||||At1 Apr 2021|Cash flows|31Mar2022|
||||||E||
||Cash at bank and||in hand|790,567|149,623|940,190|
|23.|Operating|Lease|Commitments||||



|Operating|Le|ase Commi|tments|||||
|---|---|---|---|---|---|---|---|
|The total|future|minimum|lease payments|under non-cancellable|operating|leases are as follows:||
|||||||2022|2021|
||||||||F|
|Not later than||1 year||||2,933|8,193|
|Later than|1 year and not||later than 5years|||5,482|8,414|
|||||||8,415|16,607|



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|||||2022|2021f|
|---|---|---|---|---|---|
|Income and endowments||||||
|Donations<br>and legacies||||||
|Donations||||6,569|17,240|
|Charitable<br>activities||||||
|Unrestricted<br>grants||||||
|NYCC||||158,132|157,966|
|Richmondshire<br>DC||||35,480|35,480|
|Hambleton<br>DC||||27,450|27,450|
|Selby DC||||35,000|35,000|
|Selby TC||||13,000|13,100|
|Ryedale DC||||48,100|48,100|
|Single Queue grant|||||34,000|
|Volant Charitable|Trust|||40,000||
|Financial<br>Development||||10,000|8,500|
|Other grants||||16,496|25,481|
|||||383,658|385,077|
|Restricted grants||||||
|Access to Justice|(LSLIP)|||108,571|54,286|
|Energy Redress||||26,138|21,756|
|MASDAP||||178,977|124,464|
|Pension Wise||||111,902|148,336|
|NYCC Fuel Vouchers||||205,000||
|Advice Matters||||85,312|83,100|
|Winter Health||||140,159|65,743|
|Trussell Trust||||150,650|47,806|
|Help to Claim||||85,109|84,921|
|Access to Justice||||45,000|56,000|
|Nationwide<br>Housing||Matters||47,893|45,338|
|Rural Advice Bus||||91,130|89,187|
|Money 8 Benefits|(NYCC)|||35,000|80,000|
|Other income from|charitable||activities||44,360|
|||||1,694,499|1,330,374|
|Other trading<br>activities||||||
|Room hire/Misc||||27,549|23,769|
|Investment<br>income||||||
|Bank interest receivable||||151|302|
|Total income||||1,728,768|1,371,685|





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||||2022|2021|
|---|---|---|---|---|
|Expenditure<br>on charitable||activities|||
|Activities undertaken|directly||||
|Wages|||983,844|741,219|
|Employer's<br>NIC<br>Pension costs|||79,944<br>20,210|56,342<br>14,705|
|Rent &rates<br>Light 8 heat<br>Repairs &maintenance|||4,194<br>2,993<br>17,957|4,333<br>11,202<br>14,476|
|Insurance|||878|786|
|Partner payments|||235,502|43,855|
|IT equipment<br>&support<br>Rural Advice Bus|||(235)<br>3,497|17,512|
|Publicity|||2,255|373|
|Legal and professional<br>fees<br>Telephone<br>Other office costs<br>Depreciation<br>Volunteer expenses<br>Staff travel<br>Staff training<br>8 recruitment|||6,565<br>2,276<br>2,594<br>4,256<br>3,450<br>2,646<br>10,922|8,010<br>5,410<br>2,860<br>2,308<br>3,359<br>1,519<br>14,634|
|Misc expenses|||8,557|12,327|
||||1,392,305|955,230|
|Support costs|||||
|Wages|||135,424|99,273|
|Rent 8 rates|||19,799|26,460|
|Light &heat|||7,059|9,616|
|Repairs 8 maintenance|||3,742|2,957|
|Insurance|||1,373|1,958|
|Legal &Professional|fees||8,143|12,140|
|Telephone<br>Printing,<br>postage 8 stationery<br>Depreciation<br>Travel and training<br>Reference Materials<br>Office & IT Equipment<br>8 Support<br>Other costs|||18,796<br>6,272<br>10,516<br>948<br>14,808<br>4,970<br>446|15,185<br>3,930<br>18,860<br>293<br>10,698<br>6,260<br>614|
||||232,296|208,244|
|Total expenditure|||1,624,601|1,163,474|
||||104,167|206,211|
|Net income|||||