|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| |||||||||0
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l00I-| ## ## |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| ## ## ## ## ## ## ## ## ##