| INOEX Re ort ofthe Directors and Trustees |
INOEX Re ort ofthe Directors and Trustees |
Pa es3- 15 |
|---|---|---|
| Statement of Financial Activities | ||
| inco oratin the Income and ex enditure account for the a |
nded | Page 16 |
| 31" March 2022 | ||
| Balance Sheet as at 31" March 2 | 22 | Pa e17 |
| Cash Flow Statement for the ear 3'I" March 2022 |
ended | Page 18 |
| Notes to the Fi n ial Statements ear ended 31" March 2022 |
for the | Page 19-34 |
| Inde n nt Auditors Re ort to the Members of Rural Cambs Citizens |
Page 35-38 | |
| Advice Bureau I td |
| Charity name: | Rural Cambs CI5zens Advice | Bureau Ltd | |||
|---|---|---|---|---|---|
| Operating name: |
Citizens Advice Rural Cambs | ||||
| Charity registration | noi | 1146277 | |||
| Company registration |
no: | 7931354 | |||
| Financial conduct authority reglstfatiofl no: |
617718 | ||||
| Registered oNce: | Eastfield House, 5Latham Road, Huntingdon 6YG |
PE29 | |||
| Telephone: | 01945469787 | ||||
| Email: | admin ruralcambscab o k |
||||
| Website". | www. ci i ensadviceruralcambs. | o .uk |
|||
| Key management parsonnek Company secretary: |
~ Chief Officer —Mr. N Biencowe Deputy Chief Officer —Mis. H Spriggs Chief Financial Officer —Mrs. K Drewry Mrs. P Firth * |
||||
| Bankers: | i Barclays Bank pic, Leicester LE872BB | ||||
| Auditors: | Stephenson Smart (East Anglia) . 22-26 King Street, King's Lynn, |
Limited Norfolk. PE30 |
1HJ |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | ||
| Income | |||||
| Donations, Grants and |
322,631 | 310,002 | 632,633 | 619,727 | |
| Legacies Charitable Activities |
24,327 | 24,548 | 302 | ||
| Investment Income |
28 | 28 | 227 | ||
| Total income | 346,986 | 310,223 | 657,209 | 620,256 | |
| Expenditure | |||||
| Charitable activities |
6 | 271,246 | 316,815 | 588,061 | 596,352 |
| Net income forthe year | 7 | 75,740 | (6,592) | 69,148 | 23,904 |
| Funds brought forward | 113,312 | 113,312 | 89,408 | ||
| Transfer between funds | (6,592) | 6,592 | |||
| Funds carried forward | 182,460 | 182,460 | 113,312 |
| BALANCE SHEETAS AT 31%ARCH | BALANCE SHEETAS AT 31%ARCH | 2022 | |||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| f | f | ||||
| Fixed Assets | |||||
| Current Assets | |||||
| Debtors | 0 | 28,301 | 13,371 | ||
| Cash at bank and in hand | 10 | 232,057 | 210,086 | ||
| 260,358 | 223,457 | ||||
| Creditors: Amounts | failing due | 11 | 77,898 | 'l10,145 | |
| within one year | |||||
| Net Current Assets | 182,460 | ||||
| Net Assets | 182,460 | ||||
| Funds ofthe Charity | |||||
| Unrestricted Funds |
12 | 182,460 | |||
| Restricted Funds | 13 | ||||
| TotslFunds | 182,460 |
| CASK FLOW STATEMENT | CASK FLOW STATEMENT | CASK FLOW STATEMENT | ||||
|---|---|---|---|---|---|---|
| FOR THE | YEAR ENDED | 31 %IARCK 2022 | ||||
| 2021 | ||||||
| Cash Flows from Operating | Activiges | |||||
| Net cash provided by/used |
in | operating | activities | 17 | 21,971 | 73,947 |
| Cash Flows from Investing | Activities | |||||
| Purchase ofproperty, plant |
and equipment | |||||
| Change in cash and cash | equivalents | in the | 21,971 | 73,947 | ||
| reporting pened |
||||||
| Cash and cash equivalents | atthe beginning of | 210,086 | 136,139 | |||
| the reporting period |
||||||
| Cash and cash equivalents | at the end ofthe | |||||
| reporgng period |
232,057 | 210,086 |
| 3.Donagons, Grants and Legacies |
3.Donagons, Grants and Legacies |
||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | 2022 Total | 2021 | ||
| E | E | E | |||
| Donations | 7,527 | 7,527 | 8,636 | ||
| Restricted Grant income | |||||
| Citizens Advice - M a PS | 106,683 | 106,683 | 109,O78 | ||
| Crbzens Advice - Universal Support |
138,321 | 138,321 | 157,650 | ||
| CHS Group - Building Better Opportunities IBBO) |
(27) | ||||
| Cambrldgeshire Acre - Wisbech Community Led Local Development (CLLD) |
28,000 | 26,000 | 2,377 | ||
| CLLD Grant income for clients | 9,161 | 9,161 | |||
| Foodbank Project | 29,837 | 29,837 | 18,020 | ||
| National Lottery Community Fund- Coronavirus Debt Support |
8,386 | ||||
| Unrestricted Grant Income |
|||||
| Ci5zens Advice —Energy Advice Programme CiTizens Advice —Carbon Monoxide Advice |
10,700 5,475 |
10,360 5,475 |
6,360 | ||
| CiTizens Advice —Advice Line Phones | 4,000 | 4,000 | 2,000 | ||
| Citizens Advice —BEiSRemote Working Cidzens Advice —BE)SSoft Phones |
4,640 1,300 |
||||
| Huntingdon District Councii |
115,700 | 115,700 | 115,700 | ||
| Fenland District Council |
57,000 | 57,000 | 57,000 | ||
| Fenland District Council —Track &Trace |
32,000 | 32,000 | 8,000 | ||
| Whiiiiesey Town Council |
6,350 | 6,350 | 5.610 | ||
| StNeots Town Council | 10,000 | 10,0QQ | 10,000 | ||
| Chatteris Town Council | 3,665 | 3,665 | |||
| StIves Town Counci) | 2,056 | 2,Q56 | 2,034 | ||
| Cambridgeshire Community Local Assistance Scheme (CLAS) |
38,935 | 38,935 | 51,147 | ||
| Clarion Futures | 398 | 398 | 6,000 | ||
| Robert Hall &Hudson Foundation |
11,800 | 11,600 | 8,700 | ||
| HMRC Job Retention Scheme grant | 443 | ||||
| Arnold Clarke | 599 | 599 | |||
| Grail income received directly for clients | 16,626 | 16,626 | 36,671 | ||
| 315,104 | 310,002 | 625,106 | 611,091 | ||
| Total Income for Donations, | Grants | 322,631 | 310,Q02 | 832,633 | 619,727 |
| and I.egacies |
| Income from Cha | ritable Activities |
||||
|---|---|---|---|---|---|
| 2022 | 202'I | ||||
| Total | |||||
| 6 | |||||
| Other —Additional | funds Huntingdon | 23,168 | 23,168 | ||
| District Council | |||||
| Other | 1,159 | 'i,380 | 302 | ||
| 24,327 | 221 | 24,548 | 302 |
| Unrestricted | Restricted | 2022 | 202'I | ||
|---|---|---|---|---|---|
| Total | |||||
| t. | |||||
| Bank | Interest | 28 | 28 | 227 |
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| FOR THE YEAR ENDED 3'1sr IIARCH | 2022 | |
|---|---|---|
| Net Income for the year | 2022 | |
| This is stated after charging: | 8 | |
| Depreciation | ||
| Trustees Expenses | 679 | 198 |
| Auditors Remuneration |
4.502 | 4,288 |
| Operating Lease Payments- |
14,760 | 46,,188 |
| Buildings | ||
| During the year two Trustees (2021 two Trustees) were reimbursed | fortravel expenses. | |
| StaffCosts and Numbers | 2022 | 2021 |
| 8 | ||
| Wages 8 Salaries | 432,774 | 400,970 |
| Social Security Costs | 32,032 | 26,072 |
| Pension Costs | 7,741 | 7,660 |
| Total Emoluments Paid |
472,547 | 434,702 |
| 13. Restrict |
ed Funds: | movement in the |
year | ||||
|---|---|---|---|---|---|---|---|
| Transfers | |||||||
| (to)ffrom | Balance at | ||||||
| Balance at | ONer | 31Narch | |||||
| 1April 21 | Income | Funds | 22 | ||||
| E | 8 | ||||||
| Cdizens Advice | —MaPS | 108,904 | (111.104) | 4,200 | |||
| Citizens Advice | - Universal | Support | 138,321 | (140,690) | 2,369 | ||
| Cambridgeshire | Acre - Wisbech CLLD | 35,161 | (35,178) | 17 | |||
| Foodbank Project | 29.837 | (29,843) | 6 | ||||
| 310,223 | (3'i6,815) |
| Transfem | ||||||||
|---|---|---|---|---|---|---|---|---|
| (to)/from | Balance at | |||||||
| Balance at | Other | 31March | ||||||
| 1 April 28 | Income | Expenditure | Funds | 21 | ||||
| 8 | 8 | 8 | E | |||||
| Cibzens | Advice | - MaPS | 109,078 | (109,130) | ||||
| Citizens | Advice | —Vnrversal | Support | 157,650 | (157,918) | |||
| CHS Group -Building Better | Opportunities | (27) | 27 | |||||
| Foodbank Project | 18,020 | (18,298) | 278 | |||||
| hiational | Lottery | Community | Fund —Coronavirus | 8,388 | (8,389) | |||
| Debt Support | ||||||||
| Cambridgeshire | Acre- Wisbcch CLLD | 2,377 | (2,377) | |||||
| 295,486 | (296,112) | 626 |
| Un | striated | Restricted | Total Funds | ||
|---|---|---|---|---|---|
| Funds | Funds | 2022 | |||
| E | E | ||||
| Tangible Fixed Assets | |||||
| Debtors | 28,301 | 28,301 | |||
| Cash at Bank and | in hand | 232,057 | 232,057 | ||
| Creditors | (77,898) | (77,898) | |||
| hfet Assets | 182,460 | 182.460 | |||
| Un~ | Restricted | Tobd Funds | |||
| Funds | Funds | ?021 | |||
| E | 8 | ||||
| Tangible Feed Assets | |||||
| Debtors | 13,371 | 13,3?1 | |||
| Cash at Bank and | in hand | 210,086 | 210,086 | ||
| Creditors | (110,145) | (110,145) | |||
| 113,312 | . 113.312 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Land | 8 Bidldings | E | E | |
| Expiry | date: | Up to one year | 10,630 | 10,630 |
| Two to five years | ||||
| Over hve years | ||||
| 10,630 | 10,630 |
| FOR | THE YEA | R | EN | DED | 31 | ~{titA | RCH 20 | ||
|---|---|---|---|---|---|---|---|---|---|
| 17. | Reconciliation | ofnet | expenditure | to | net | cash | flow | from | operating |
| activities |
| Net income forthe year | Net income forthe year | 69,148 | 23,904 |
|---|---|---|---|
| (as per lhe statement | offinancial activities) | ||
| Adjustmerds for:- |
|||
| Depreciation charges | |||
| (increase)/Decrease | in Debtors | (14,930) | 4,260 |
| increase/{Decrease) | in Creditors | (32,247) | 45,783 |
| Net cash used in operating activities |
21,971 | 73,947 |