|INDEX||
|---|---|
|Re ort ofthe Directors and Trustees|Pa e3-15|
|Statement<br>of Financial<br>Activities||
|incor<br>oratin<br>the income and<br>ex enditure<br>account<br>for the<br>ear ended|Page 16|
|31" March 2021||
|Balance Sheet as at 31" March 2021|Pa e17|
|Cash Flow Statement<br>for the<br>ear ended<br>31" March 2021|Page 18|
|Notes to the Financial Statements<br>for the<br>ear ended 31" March 2021|Page 19- 34|
|Inde<br>endent Auditors<br>Re ort to the||
|Members<br>of Rural Cambs Citizens|Page 35 - 38|
|Advice Bureau<br>Ltd||





## 

## 

|Charity name:|||Rural Cambs Citizens Advice|Bureau Ltd||
|---|---|---|---|---|---|
|Operating<br>name:|||Citizens Advice Rural Cambs|||
|Charity registration|no:||1146277|||
|Company<br>registration||no:|7931354|||
|Financial conduct authority<br>registration<br>no:|||617718|||
|Registered office:|||9 Church<br>Mews, Wisbech, Cambridgeshire||PE131HL|
|Telephone:|||01945469787|||
|Email:|||admin<br>ruralcambscab.<br>or .uk|||
|Website:|||www. citizensadviceruralcambs.|or .uk||
|Key management<br>personnel:<br>Company secretary:|||Chief Officer —Mr N Blencowe<br>Deputy Chief Officer —Mrs H Spriggs<br>Chief Financial<br>Officer —Mrs K Drewry<br>Mrs M Coaster *|||
|Bankers:|||Barclays Bank pic, Leicester LE872BB|||
|Auditors:|||Stephenson<br>Smart (East Anglia) <br>22-26 King Street, King's Lynn,|Limited<br> Norfolk. PE30 1HJ||






## 



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## 

||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|2021|2020|
|||Notes|||||
|Income|||||||
|Donations,|Grants and||324,241|295,486|619,727|595,401|
|Legacies|||||||
|Charitable|Activities||302||302|8,725|
|Investment|Income||227||227|315|
|Total Income|||324,770|295,486|620,256|604,441|
|Expenditure|||||||
|Charitable|activities|6|300,240|296,112|596,352|571,397|
|Net Income for the year||7|24,530|(626)|23,904|33,044|
|Funds brought<br>forward|||89,408||89,408|56,364|
|Transfer|between funds||(626)|626|||
|Funds carried forward|||113,312||113,312|89,408|



## 



||||Notes|2021||2020||
|---|---|---|---|---|---|---|---|
|Fixed Assets||||||||
|Current Assets||||||||
|Debtors|||9|13,371||17,631||
|Cash at bank and|in hand||10|210,086||136,139||
|||||223,457||153,770||
|Creditors: Amounts||falling due|11|110,145||64,362||
|within one year||||||||
|Net Current Assets|||||113,312||89,408|
|Net Assets|||||113,312||89,408|
|Funds ofthe Charity||||||||
|Unrestricted<br>Funds|||12||113,312||89,408|
|Restricted<br>Funds|||13|||||
|Total Funds|||||113,312||89,408|





|||CASH FLOW STATEMENT|CASH FLOW STATEMENT|CASH FLOW STATEMENT|||
|---|---|---|---|---|---|---|
|||FOR THE YEAR ENDED||31 MARCH 2021|||
|||||Notes|2021|2020|
|Cash Flows from Operating||Activities|||||
|Net cash provided<br>by/used|in|operating<br>activities||17|73,947|55,836|
|Cash Flows from Investing||Activities|||||
|Purchase<br>of property,<br>plant|and equipment||||||
|Change<br>in cash and cash|equivalents<br>in the||||73,947|55,836|
|reporting<br>period|||||||
|Cash and cash equivalents||at the beginning|of||136,139|80,303|
|the reporting<br>period|||||||
|Cash and cash equivalents||at the end ofthe|||||
|reporting<br>period|||||210,086|136,139|





## 

## 



## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 



## 

## 

|3.Donations,<br>Grants and Le|gacies|||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|2021 Total|2020|
|Donations||8,636||8,636|9,510|
|Restricted<br>Grant Income||||||
|Citizens Advice - MaPS|||109,078|109,078|104,252|
|Citizens Advice<br>- Universal<br>Support|||157,650|157,650|153,723|
|CHS Group - Building Better Opportunities|||(27)|(27)|1,451|
|(BBO)||||||
|Cambridgeshire<br>Acre - Wisbech Community|||2,377|2,377|1,326|
|Led Local Development<br>(CLLD)||||||
|Foodbank|||18,020|18,020||
|National<br>Lottery Community<br>Fund-|||8,388|8,388||
|Coronavirus<br>Debt Support||||||
|Unrestricted<br>Grant Income||||||
|Citizens Advice —Energy Advice Programme||6,360||6,360|7,015|
|Citizens Advice —Advice Line Phones||2,000||2,000||
|Citizens Advice —BEISRemote Working||4,640||4,640||
|Citizens Advice —BEISSoft Phones||1,300||1,300||
|Huntingdon<br>District Council||115,700||115,700|115,700|
|Fenland<br>District Council||57,000||57,000|57,000|
|Fenland<br>District Council —Track &Trace||8,000||8,000||
|East Cambs District Council|||||47,347|
|Whittlesey<br>Town Council||5,610||5,610|5,610|
|St Neots Town Council||10,000||10,000|17,000|
|St Ives Town Council||2,034||2,034|2,000|
|Cambridgeshire<br>Community<br>Local Assistance||51,147||51,147|38,360|
|Scheme (CLAS)||||||
|Clarion Futures||6,000||6,000|12,000|
|Robert Hall & Hudson<br>Foundation||8,700||8,700|11,600|
|HMRC Job Retention Scheme grant||443||443||
|Grant income received directly for clients||36,671||36,671|11,507|
|||315,605|295,486|611,091|585,891|
|Total Income for Donations,|Grants|324,241|295,486|619,727|595,401|
|and Legacies||||||





## 

## 

|||Unrestricted|Restricted|2021|2020|
|---|---|---|---|---|---|
|||||Total||
||||5|B||
|Other||302||302|4,648|
|Room|Hire||||4,077|
|||302||302|8,725|



## 

|||Unrestricted|Restricted|2021|2020|
|---|---|---|---|---|---|
|||||Totalf||
|Bank|Interest|227||227|315|





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## 

## 

|FOR THE YEAR ENDED 3|1sT MARCH 2021||
|---|---|---|
|Net Income for the year|2021|2020|
|This is stated after charging:|||
|Depreciation||200|
|Trustees Expenses|198|804|
|Auditors<br>Remuneration|4,288|4,410|
|Operating<br>Lease Payments-|46,188|46,086|
|Buildings|||



|During the year t|wo Trustees (2020 two Trustees) w|ere reimbursed<br>for travel expenses.||
|---|---|---|---|
|StaffCosts and|Numbers|2021|2020|
|Wages 8Salaries||400,970|380,001|
|Social Security Costs||26.072|25,273|
|Pension Costs||7,660|7,173|
|Total Emoluments|Paid|434,702|412,447|



## 



## 

||||2021|2020|
|---|---|---|---|---|
||||E|f|
||Other Debtors||9,106|12,791|
||Prepayments||4,265|4,840|
||||13,371|17,631|
|10.|Cash at bank and in hand||||
||||2021|2020|
||||f|E|
||Cash at bank||209,416|134,230|
||Cash in Hand||670|1,909|
||||210,086|136,139|
|11.|Creditors||||
||||2021|2020|
||||f|F|
||Trade Creditors||1,123|2,913|
||Accruals||74,906|41,995|
||Social Security|and Other|9,907|8,627|
||Taxes||||
||Income received|in advance|24,209|10,827|
||||110,145|64,362|



## 

|Unrestricted|Funds:<br>mov|ement<br>in the year||||||
|---|---|---|---|---|---|---|---|
||||||Transfers|||
|||Balance at 1|||(to)/from<br>Other||Balance at 31|
|||April 20 f|Income<br>Z|Expenditure|Funds|Z|March 21 f|
|Unrestricted|Funds|89,408|324,770|(300,240)||(626)|113,312|
||||||Transfers|||
|||Balance at 1|||(to)/from<br>Other||Balance at 31|
|||April 19 f|Income<br>c|Expenditure|Funds|f|March 20 f|
|Unrestricted|Funds|56,364|343,689|(310,916)||271|89,408|





## 

## 

|13.<br>|Restrict|ed|Funds:|movement<br>in the year|||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Transfers|||
|||||||||(to)/from|Balance at||
||||||Balance at|||Other|31 March||
||||||1 April 20<br>6|Incomef|Expenditure|Funds<br>6|21|F|
|Citizens|Advice|-|MaPS|||109,078|(109,130)|52|||
|Citizens|Advice||Universal|Support||157,650|(157,918)|268|||
|CHS Group —Building Better Opportunities||||||(27)||27|||
|Cambridgeshire||Acre - Wisbech CLLD||||2,377|(2,377)||||
|Foodbank Project||||||18,020|(18,298)|278|||
|National|Lottery|Community||Fund —Coronavirus||8,388|(8,389)||||
|Debt Support|||||||||||
|||||||295,486|(296,112)|626|||
|||||||||Transfers|||
|||||||||(to)/from|Balance at||
||||||Balance at|||Other|31 March||
||||||1 April 19|Income<br>6|Expenditure<br>6|Funds|20|f|
|Citizens|Advice|-|MaPS|||104,252|(104,310|58|||
|Citizens|Advice|—Universal||Support||153,723|(153,742)|19|||
|CHS Group —Building Better||||Opportunities||1,451|(1,103)|(348)|||
|Cambridgeshire||Acre - Wisbech CLED||||1,326|(1,326)||||
|||||||260,752|(260,481)|(271)|||





## 

## 

## 



## 

## 

## 

|||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|
|||Funds|Funds|2021|
|||||K|
|Tangible Fixed Assets|||||
|Debtors||13,371||13,371|
|Cash at Bank and|in hand|210,086||210,086|
|Creditors||(110,145)||(110,145)|
|Net Assets||113,312||113,312|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2020|
|Tangible Fixed Assets|||||
|Debtors||17,631||17,631|
|Cash at Bank and|in hand|136,139||136,139|
|Creditors||(64,362)||(64,362)|
|Net Assets||89,408||89,408|



## 

## 

||||2021|2020|
|---|---|---|---|---|
|Land|&Buildings|||F|
|Expiry|date:|Up to one year|10,630|28,953|
|||Two to five years||9,797|
|||Over five years|||
||||10,630|38,750|





## 

|17.|Reconciliation|ofnet|expenditure|to|net|cash|flow|from|operating|
|---|---|---|---|---|---|---|---|---|---|
||activities|||||||||



|Reconciliation<br>ofn<br>activities|et expenditur|e<br>to net cash flow fro|m operating||
|---|---|---|---|---|
||||2021|2020|
|Net income for the|year||23,904|33,044|
|(as per the statement|offinancial|activities)|||
|Adjustments<br>for:-|||||
|Depreciation<br>charges||||200|
|(Increase)/Decrease|in Debtors||4,260|1,963|
|Increase/(Decrease)|in Creditors||45,783|20,629|
|Net cash used<br>in operating<br>activities|||73,947|55,836|





## 

## 

## 

## 

## 

## 



## 



## 



## 

##