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2023-03-31-accounts

INDEX
Re ort ofthe Directors and Trustees Pa es3-15
Statement
of Financial Activities
incor
oratin
the income and
ex enditure
account
for the
ear ended		 Page 16
31"March 2023
Balance Sheet as at31" March 2023 Pa e17
Cash Flow Statement
for the
ear ended 3'I st
March 2023		 Page 18
Notes tothe Financiai Statements
for the
ear ended 31" March 2023		 Pages 19-34
Inde
endent Auditors Re ort to the
Members of Rural Cambs Citizens Page 35-38
Advice Bureau Ltd

Charity name: Charity name: Rural Cambs Citizens Advice Bureau Ltd
Operating name: Citizens Advice Rural Cambs
Charity registration no: 1146277
Company registration no: 7931354
Financial conduct authority
registration
no:		 617718
Registered office: Easffield House, 5 Latham Road, Huntingdon
6YG		 PE29
Telephone: 01945469787
Email: ' admin
ruralcambscab. o .uk
:Website: www. citizensadviceruralcambs. o .uk
Chief Officer —Mr. N Blencowe
Key management
personnel:		 Deputy Chief Officer —Mrs. H Spiiggs
Chief Financial Officer —Mrs. K Drewiy
Company secretary: : Mrs. P Firth*
Bankers: ' Barclays Bank pic, Leicester LE872BB
Auditors: Stephenson
Smart (East Anglia) Limited
22-26 King Street, King's Lynn, Norfolk. PE30		 1HJ

Unrestricted Restricted Total Total
Funds Funds 2023 2022
Notes
Income
Donations, Grants and 305,246 384,037 689,283 632,633
Legacies
Charitable		 Activities 1,120 1,166 24,548
Investment Income 413 413 28
Total Income 306,779 384,083 690,862 657,209
Expenditure
Charitable activities 303,629 385,982 689,611 588,061
Net Income forthe year 7 3,150 (1,899) 1,251
Funds brought forward 182,460 182,460 113,312
Transfer between funds (1,899) 1,899
Funds carried forward 183,711 183,711 182,460
BALANCE SHEETAS AT 31 MARCH 2023 BALANCE SHEETAS AT 31 MARCH 2023
2023 2022
F R
Fixed Assets
Current Assets
Debtors 9 27,873 28,301
Cash at bank and in hand 10 297,763 232,057
325,636 260,358
Creditors: Amounts falling due 11 141,925 77,898
within one year
Net Current Assets 183,711 182,460
Net Assets 183,711 182,460
Funds ofthe Charity
Unrestricted
Funds		 12 183,711 182,460
Restricted
Funds		 13
Total Funds 183,711 182,460

Notes 2023 2022
Cash Flows from Operating Activities
Net cash provided
by/used		 in operating activities 17 65,706 21,971
Cash Flows from Investing Activities
Purchase ofproperty,
plant		 and equipment
Change
in cash and cash		 equivalents in the 65,706 21,971
reporting
period
Cash and cash equivalents atthe beginning of 232,057 210,086
the reporting
period
Cash and cash equivalents atthe end ofthe
reporting
period		 297,763 232,057

3.Donations,
Grants and Legacies		 3.Donations,
Grants and Legacies
Unrestricted Restricted 2023Total 2022
6 f
Donations 10,639 500 11,139 7,527
Restricted Grant Income
Citizens Advice —MaPS * 100,316 100,316 106,683
Citizens Advice - Universal
Support		 2,370 2,370 138,321
Cambridgeshire
County Council —Income		 58,700 58,700
Max
Cambridgeshire
County Council -Change,		 6,094 6,094
Grow, Live
Cambridgeshire
Acre - Wisbech Community
Led Local Development
(CLLD)
Grant income for clients
Foodbank Projects *		 20,482
77,934
117,641		 20,482
77,934
117,641		 26,000
9,161
29,837
Unrestricted
Grant Income
Citizens Advice —Energy Advice Programme 46,005 46,005 10,700
Citizens Advice —Carbon Monoxide Advice 5,475
Citizens Advice —Advice Line Phones 4,000
Huntingdon
District Council		 115,700 115,700 115,700
Fenland
District Council		 57,000 57,000 57,000
Fenland
District Council —Track &Trace		 32,000
WhINesey Town Council 6,800 6,800 6,350
StNeots Town Council 10,000 10,000 10,000
Chatteris Town Council 6,148 6,148 3,665
St Ives Town Council 2,103 2,103 2,056
Cambridgeshire
Community
Local Assistance		 38,935 38,935 38,935
Scheme (CLAS)
Clarion Futures 398
Robert Hall &Hudson
Foundation		 11,916 11,916 11,600
Arnold Clarke 599
Grant income received directly for clients 16,626
294,607 383,537 678,144 625,106
Total Income for Donations, Grants 305,246 384,037 689,283 632,633
and Legacies

Unrestricted Restricted 2023 2022
Total
R
Other —Additional funds Huntlngdon 23,168
District Council
Other 1.120 46 1,166 1,380
1,120 46 1,166 24,548

Unrestricted Restricted 2023 2022
Total f
Bank Interest 413 413 28
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FOR THE YEAR ENDED 31
sTMARCH 2023
Net Income forthe year 2023 2022
This is stated after charging: K
Depreciation
Trustees Expenses 724 679
Auditors
Remuneration		 4,500 4,502
Operating
Lease Payments-
Buildings		 14,760
During the year i
 wo Trustees (2022 iwo Trustees) w
 ere reimbursed
for travel expenses.
StaffCosts and Numbers 2023 2022
S
Wages &Salaries 414,555 432,774
Social Security Costs 31,979 32,032
Pension Costs 7,849 7,741
Total Emoluments Paid 454,383 472,547

Debtors
2023 2022
E E
Other Debtors 27,647 23,856
Prepayments 226 4,445
27,873 28,301
Cash at bank and in hand
2023 2022
K K
Cash at bank 297,487 231,884
Cash in Hand 276 173
297,763 232,057
Creditors
2023 2022
E f
Trade Creditors 4,571 4,572
Accruals 48,510 28,333
Social Security and Other 10,580 9,196
Taxes
Income received		 in advance 78,264 35,797
141,925 77,898
Unrestricted Funds: movement in the year
Transfers
Balance at 1 (to)/from Other Balance at31
April 22 Income Expenditure Funds March 23
K E E K
Unrestricted Funds 182,460 306,779 (303,629) (1,899) 183,711
Transfers
Balance at 1 (to)/from Other Balance at 31
April 21 Income Expenditure Funds Mmch 22
E K K
Unrestricted Funds 113,312 346,986 (271,246) (6,592) 182,460

13.
Restrict		 ed Funds: movement
in the ye		 ar
Transfers
(to)/from Balance at
Balance at Other 31March
1April 22
6		 Income Expenditure
6		 Funds 23
6
Citizens Advice - MaPS 100,362 (100,955) 593
Citizens Advice - Universal Support 2,370 (2.370)
Cambric)eshire
Maximisalion		 County Council —Income 58,700 (58,687) (13)
Cambridgeshire County Council - Change, 6.094 (6,098) 4
Grow, Live
Cambridgeshire Acre - Wisbech CLLD 20,482 (20,710) 228
Foodbank Projects 117,641 (118,101) 460
Client grant funds 78,434 (81,431) 2,997
384,083 (385,982) 1,899
Transfers
(to)/from Balance at
Balance at Other 31 March
1 April 21
6		 Income
6		 Expenditure
f		 Funds
F		 22
Citizens Advice - MaPS 106904 (111,104) 4,200
Citizens Advice —Universal Support 138,321 (140,690) 2,369
Cambridgeshire Acre —Wisboch CLLD 35,161 (35,178) 17
Foodbank Project 29,837 (29.843)
310,223 (316,815) 6,592

Unrestricted Restricted TotaIFunds
Funds Funds 2023
8 8
Tangible Fixed Assets
Debtors
Cash at Bank and in hand
Creditors		 27,873
297,763
(141,925)		 27,873
297,763
(141,925)
Net Assets 183,711 183,711
Unrestricted Restricted Total Funds
Funds Funds 2022
Tangible Fixed Assets
Debtors 28,301 28,301
Cash at Bank and in hand 232,057 232,057
Creditors (77,898) (77,898)
Net Assets 182,460 182,460

Land aBuildings 2023s 2022
f
Expiry date: Up to one year 1,793
Two lo five years
Over five years
1,341 1,793

actlvwes
2023
6
Net income for the year 1,251 69,148
(as per the statement of financial activities)
Adjustments
for:-
Depreciation
charges
(Increase)/Decrease in Debtors 428 (14,930)
Increase/(Decrease) in Creditors 64,027 (32,247)
Net cash used in operating activities 65,706 21,971