OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2023-03-31-accounts

COLCHESTER CAP DEBT CENTRE

(CHARITABLE INCORPORATED ORGANISATION) ANNUAL REPORT AND FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2023

CHARITY REGISTRATION No: 1152204

Independent Examiners Ltd Unit 2 The Broadbridge Business Centre Delling Lane Bosham PO18 8NF

COLCHESTER CAP DEBT CENTRE (CHARITABLE INCORPORATED ORGANISATION) CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2023

Page
Legal and Administrative Information 3
Trustees' Report 4 to 5
Independent Examiner's Report on the Accounts 6
Statement of Financial Activities 7
Balance Sheet 8
Notes to the Accounts 9 to 17

COLCHESTER CAP DEBT CENTRE (CHARITABLE INCORPORATED ORGANISATION)

LEGAL AND ADMINISTRATIVE INFORMATION

CHARITY NUMBER

1152204

LEGAL FORM

Charitable Incorporated Organisation

WORKING NAMES

CCDP

START OF FINANCIAL YEAR

01 April 2022

END OF FINANCIAL YEAR

31 March 2023

TRUSTEES AT 31 MARCH 2023

Nigel Drew Sian Simpkins Amanda Drew Michael Roberts Toby Bull Appointed 18 October 2022 Andrew Neill Appointed 01 August 2022 Rev Sara Batts-Neale Appointed 6 June 2022 Jonathan Joseph Ewbank Resigned June 2022

The existing trustees appoint any new trustees following the provisions laid out in the CIO's governing instrument.

GOVERNING INSTRUMENT

Foundation registered 29 May 2013, amended 20 January 2015.

REGISTRATION DATE

29 May 2013: CIO registration

OBJECTS

The relief of poverty for persons in Essex who are in conditions of need, hardship or distress of their social and/or economic circumstances, by providing services including, but not limited to, debt counselling and support with finding employment.

CORRESPONDENCE ADDRESS

The C3 Centre Ypres Road Colchester Essex CO2 7FD

PRIMARY BANKERS

The Co-operative Bank plc PO Box 101 1 Balloon Street Manchester M60 4EP

INDEPENDENT EXAMINER

Donna Leppitt Independent Examiners Ltd Unit 2 The Broadridge Business Centre Delling Lane Bosham PO18 8NF

3

COLCHESTER CAP DEBT CENTRE (CHARITABLE INCORPORATED ORGANISATION) TRUSTEES' REPORT FOR THE YEAR ENDED 31ST MARCH 2023

Colchester CAP Debt Centre (CCDC) exists for the relief of poverty through debt counselling, money advice, job clubs and other related activities in the Colchester, Essex area. CCDC’s priorities remained the same as in 2021-22: to maintain financial stability and to increase capacity for debt counselling.

The Trustees confirm that they have referred to the guidance contained in the Charity Commission’s general guidance on public benefit when reviewing the Charity’s aims and objectives and in planning future activities.

The Centre saw another busy year against the backdrop of the national cost of living crisis working at 100% capacity or higher for most of the year. April 2022-March 2023 saw the centre book 63 initial appointments. The period started with 53 live cases. By the end of the period this had become 78 live cases. CCDC booked 33 sessions in comparison with a regional average of 8 over a 6 month period, demonstrating both the increasing demand for CCDC and the strong relationships with referrers. There were 11 active volunteers during this period. The Centre recorded high numbers of clients with Debt Relief Orders, reflecting a change to the eligibility criteria which came into force in June 2021.

During this period, the team of LifeSkills coaches and volunteers ran three new groups in different locations across the town: one evening course, and two during the day. One of these was in conjunction with the free community cafe and advice hub where the bike repair and maintenance sessions, set up the previous year in partnership with Cycling UK, have continued fortnightly. The cooking on a budget sessions proved so popular with attendees that they led to a Supper Club, where simple, budget meals were prepared and eaten together once a week during the winter months.

LifeSkills aims to prevent debt issues building by sharing skills to enable people to live well on a low income. 4 volunteer coaches are now trained to deliver LifeSkills, with a growing team of volunteers to support them. During this reporting period 15 people attended the Lifeskills groups, and about 30 people through related sessions. The Trustees are confident that investment in these groups benefits those who are at risk of falling into unmanageable debt and supports financial stability, and feedback from those attending supports this.

The strategy for client social events was reviewed during the year. Client attendance at organised activities, such as a summer picnic, was disappointing – reflecting the effects of Covid; often chaotic lives, and the cost-of-living crisis. Trustees adopted a policy to signpost clients to events organised by partner churches– usually at the same key periods, such as Christmas and Easter. This helped protect the financial sustainability of the Centre but also ensure that clients and families were able to take opportunities to make social connections, reducing isolation and offering a chance for a faith and spirituality to be considered.

A new website & promotional video was launched in April 2022, CCDC held a celebration evening in July 2022 and staged a CAP Sunday event in mid-October.

The deputy centre manager completed their training and a new administrator began in post July 2022. The chair of trustees resigned in June 2022 for personal health reasons and two trustees joined the board, taking on the role of chair and fundraising respectively. The Centre also enhanced its safeguarding practices, implementing safer recruitment practices more fully rather than relying only DBS checks.

The trustees continue to work to maintain financial stability, in a challenging financial environment for statutory and third sector agencies. Fundraising continued via grant-making bodies and individual/ church donations.

In 2022/23 our costs came to £61,516 – a 5.5% an increase on the previous year.

Income from grants reduced significantly from £27,488 to £12,338. Gifts and donations were also lower, £29,433 received in 2021/22 and £28,189 in 2022/23.

The net impact for the year was therefore a deficit of £14,592 taking our total retained funds at the year end to £30,699 and a bank balance of £28,854.

The trustees have every confidence that the charity will meet its financial obligations when they become due. In 2022/23 trustees maintained reserves of £20,000, in excess of three months' operating costs. This is kept under review.

4

COLCHESTER CAP DEBT CENTRE (CHARITABLE INCORPORATED ORGANISATION) TRUSTEES' REPORT (continued) FOR THE YEAR ENDED 31ST MARCH 2023

Responsibiities of Trustees

Charity law requires the Board of Trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity and of its incoming resources and resources expended for the period. In preparing those financial statements, the Board of Trustees should follow best practice and are required to;

The Board of Trustees is responsible for maintaining proper accounting records which disclose with reasonable accuracy at any time the financial position of the charity and to enable them to ensure that the financial statements comply with the Charities Act 1993. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities and to provide reasonable assurance that:-

The systems of internal control are designed to provide reasonable but not absolute assurance against material misstatement or loss.

Approved by the Trustees on….....................................

Signed on their behalf by Trustee …..............................

Printed Name:

5

COLCHESTER CAP DEBT CENTRE (CHARITABLE INCORPORATED ORGANISATION) INDEPENDENT EXAMINER’S REPORT ON THE ACCOUNTS FOR THE YEAR ENDED 31ST MARCH 2023

Report to the trustees/ members of Colchester Cap Debt Centre on the accounts for the year ended 31st March 2023.

Respective responsibilities of trustees and examiner

The charity's trustees are responsible for the preparation of the accounts. The charity’s trustees consider that an audit is not required for this year under section 144 of the Charities Act 2011 (the Charities Act) and that an independent examination is needed.

It is my responsibility to:

Basis of independent examiner’s statement

My examination was carried out in accordance with general directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a ‘true and fair’ view and the report is limited to those matters set out in the statement below.

Independent examiner's statement

In connection with my examination, no matter has come to my attention

  1. which gives me reasonable cause to believe that in, any material respect, the requirements:

  2. to keep accounting records in accordance with section 130 of the Charities Act; and

  3. · to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act

have not been met; or

  1. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Donna Leppitt Independent Examiners Ltd Unit 2 The Broadridge Business Centre Delling Lane Bosham PO18 8NF

Date: 22nd January 2024

6

COLCHESTER CAP DEBT CENTRE (CHARITABLE INCORPORATED ORGANISATION) STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31ST MARCH 2023

Notes
INCOMING RESOURCES
Donations & Legacies
3a
Charitable Activities
3b
Other Income
3c
TOTAL INCOMING RESOURCES
PAYMENTS
Costs of Charitable Activities
4
NET INCOMING/(OUTGOING) RESOURCES
Balances Brought Forward
BALANCES CARRIED FORWARD
NET MOVEMENT IN FUNDS
TRANSFERS BETWEEN FUNDS
RESOURCES EXPENDED
Unrestricted
Restricted
Total
Total
Funds
Funds
2022/23
2021/22
£
£
£
£
43,756
-
43,756
59,061
2,809
-
2,809
10
360
-
360
3,110
46,925
-
46,925
62,181
54,802
6,715
61,516
58,149
54,802
6,715
61,516
58,149
(7,877)
(6,715)
(14,592)
4,032
-
-
-
-
(7,877)
(6,715)
(14,592)
4,032
37,937
7,355
45,291
41,259
30,059
640
30,699
45,291

All of the Charity's operations are classed as continuing operations.

The notes form part of these financial statements, found on pages:9 to 17

7

COLCHESTER CAP DEBT CENTRE (CHARITABLE INCORPORATED ORGANISATION) BALANCE SHEET

AS AT 31 MARCH 2023

Assets
Notes
Tangible Assets
2
Current Assets
8
7
Total Current Assets
9
10
5
Debtors & Prepayments
Cash at bank and in hand
Creditors:amounts falling due
within one year
NET CURRENT ASSETS
TOTAL ASSETSless current liabilities
Creditors:amounts falling due in more
one year
NET ASSETS
FUNDS OF THE CHARITY
General Funds
Restricted funds
TOTAL FUNDS
Unrestricted
Restricted
Total
Total
Fund
Fund
31-Mar-23
31-Mar-22
£
£
£
£
465
-
465
620
1,918
-
1,918
323
28,214
640
28,854
45,241
30,132
640
30,772
45,564
538
-
538
893
29,594
640
30,234
44,671
30,059
640
30,699
45,291
-
-
-
-
30,059
640
30,699
45,291
30,059
-
30,059
37,937
-
640
640
7,355
30,059
640
30,699
45,291

Approved by the Trustees on …..22 January 2024..................................

Signed on their behalf by Trustee …..............................

Printed Name: Michael Roberts

8

COLCHESTER CAP DEBT CENTRE (CHARITABLE INCORPORATED ORGANISATION) NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31ST MARCH 2023

Basis of Preparation:

The financial statements of the CIO have been prepared in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS102) (effective 1 January 2015) - (Charities SORP (FRS102)) and applicable accounting standards.

The CIO has applied Update Bulletin 1 as published on 2 February 2016 and does not include a cash flow statement on the grounds that it is applying FRS 102 Section 1A.

Colchester CAP Debt Centre meets the definition of a public benefit entity under FRS102. Assets and liabilities are initially recognised at historical cost unless otherwise stated in the relevant accounting policy notes.

The functional currency of the CIO is sterling (£).

Preparation of accounts on a going concern basis

Preparation of the accounts is on a going concern basis. The Trustees are of the view that the level of reserves will support the CIO going forward.

The CIO has opted to prepare its accounts using natural categories.

Changes to accounting estimates

No changes to accounting estimates have occurred in the reporting period.

Material prior period errors

No material prior year errors have been identified in the reporting period.

1. ACCOUNTING POLICIES

Incoming Resources

Recognition of Incoming Resources

These are included in the Statement of Financial Activities (SOFA) when:

Offsetting

There has been no offsetting of assets and liabilities, or income and expenses, unless required or permitted by the FRS 102 SORP or FRS 102.

Grants and Donations

Grants and donations are only included in the SoFA when the general income recognition criteria are met (5.10 to 5.12 FRS 102 SORP).

Tax Reclaims on Donations and Gifts

Gift Aid receivable is included in income when there is a valid declaration from the donor. Any Gift Aid amount recovered on a donation is considered to be part of that gift and is treated as an addition to the same fund as the initial donation unless the donor or the terms of the appeal have specified otherwise.

Government Grants

The CIO has not received government grants in the reporting period.

Volunteer Help

The value of any voluntary help received is not included in the accounts but is described in the Trustees' annual report.

Income from interest, royalties and dividends

This is included in the accounts when receipt is probable and the amount receivable can be measured reliably.

9

COLCHESTER CAP DEBT CENTRE (CHARITABLE INCORPORATED ORGANISATION) NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31ST MARCH 2023

Expenditure and Liabilities (continued)

Liability Recognition

Liabilities are recognised where it is more likely than not that there is a legal or constructive obligation committing the CIO to pay out resources and the amount of the obligation can be measured with reasonable certainty.

Governance and Support Costs

Support costs represent the cost of central functions, for example governance costs, payroll administration, information technology. Governance costs are those support costs which relate to public accountability of the CIO and its compliance with regulation and good practice.

Employee benefits

Short term benefits including holiday pay are recognised as an expense in the period in which the service is received.

Redundancy cost

The CIO made no redundancy payments during the reporting period.

Deferred income

No material item of deferred income has been included in the accounts.

Creditors

The CIO has creditors which are measured at settlement amounts less any trade discounts.

Debtors

Debtors (including trade debtors and loans receivable) are measured on initial recognition at settlement amount after any trade discounts or amount advanced by the charity. Subsequently, they are measured at the cash or other consideration expected to be received.

Fixed Assets

These are capitalised if they can be used for more than one year, and cost at least £150. They are valued at cost or, if gifted, at the value to the charity on receipt.

Depreciation Expense

Depreciation is calculated at a rate to write off the cost of tangible fixed assets on a straight line basis over 3 years from the month they are purchased.

This page does not form part of the statutory financial statements

10

COLCHESTER CAP DEBT CENTRE (CHARITABLE INCORPORATED ORGANISATION) NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31ST MARCH 2023

2. TANGIBLE FIXED ASSETS

Additions
At 1 April 2022
Accumulated Depreciation
At 1 April 2022
Charge for the Year
At 31 March 2023
Net Book Value
At 31 March 2023
Cost
At 1 April 2022
At 31 March 2023
Equipment
2022/23
£
£
1,556
1,556
-
-
1,556
1,556
935
935
155
155
1,091
1,091
465
465
620
620

The annual commitments under non-cancelling operating leases and capital commitments are as follows:

31st March 2023 : None 31st March 2022 : None

This page does not form part of the statutory financial statements

11

COLCHESTER CAP DEBT CENTRE (CHARITABLE INCORPORATED ORGANISATION) NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31ST MARCH 2023

3. INCOME AND ENDOWMENTS FROM:

Note
b) Other Trading Activities
c) Charitable Activities
Lifeskills Income
Fundraising
Grants
Pledges ACTS giving
a) Donations & Legacies
Gifts and Donations
Unrestricted
Restricted
Total
Total
Funds
Funds
2022/23
2021/22
£
£
£
£
28,189
-
28,189
29,433
12,338
-
12,338
27,488
1,940
-
1,940
2,140
43,756
-
43,756
59,061
2,809
-
2,809
10
2,809
-
2,809
10
360
-
360
3,110
360
-
360
3,110

This page does not form part of the statutory financial statements

12

COLCHESTER CAP DEBT CENTRE (CHARITABLE INCORPORATED ORGANISATION) NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31ST MARCH 2023

4. RESOURCES EXPENDED

Governance Costs
Accountancy and Independent Exam
Professional and Payroll Fees
Depreciation
Other Costs
ACTS giving
CAP Head Office
Christmas Hamper
Client Events
Fuel Poverty
Grant expenditure
Insurance
Printing, Postage and Stationery
Telephone and Computers
Training
Lifeskills
Other Costs
a) Charitable Activities
Staff Costs
Staff Travel
Wages and Salaries
Support Costs
Advertising
Unrestricted
Restricted
Total
Total
Basis of
Funds
Funds
2022/23
2021/22
allocation
£
£
£
£
1,727
-
1,727
902 Direct cost
28,890
6,715
35,605
30,546 Direct cost
843
-
843
2,102 Direct cost
800
-
800
965 Direct cost
224
-
224
302 Direct cost
513
-
513
721 Direct cost
296
-
296
370 Direct cost
155
-
155
566 Direct cost
1,954
-
1,954
1,988 Direct cost
12,520
-
12,520
10,300 Direct cost
1,455
-
1,455
1,425 Direct cost
729
-
729
1,339 Direct cost
600
-
600
530 Direct cost
147
-
147
2,959 Direct cost
848
-
848
1,735 Direct cost
1,980
-
1,980
576 Direct cost
Direct cost
618
-
618
586 Direct cost
503
-
503
236 Direct cost
54,802
6,715
61,516
58,149

This page does not form part of the statutory financial statements

13

COLCHESTER CAP DEBT CENTRE

(CHARITABLE INCORPORATED ORGANISATION) NOTES TO THE ACCOUNTS (continued) FOR THE YEAR ENDED 31ST MARCH 2023

5. RESTRICTED FUNDS

CURRENT FINANCIAL YEAR

CAP Release Group
Essex Community
CBH Voluntary Welfare
Balance
Gains &
Balance
01-Apr-22
Income
Expenditure
(Losses)
Transfer
31-Mar-23
£
£
£
£
£
640
-
-
-
-
640
6,715
-
(6,715)
-
-
-
-
-
-
-
-
-
7,355
-
(6,715)
-
-
640

PREVIOUS FINANCIAL YEAR

CAP Release Group
Essex Community
CBH Voluntary Welfare
Balance
Gains &
Balance
01-Apr-21
Income
Expenditure
(Losses)
Transfer
31-Mar-22
£
£
£
£
£
640
-
-
-
-
640
-
8,700
(1,986)
-
-
6,715
-
9,238
(9,238)
-
-
-
640
17,938
(11,223)
-
-
7,355

This page does not form part of the statutory financial statements

14

COLCHESTER CAP DEBT CENTRE (CHARITABLE INCORPORATED ORGANISATION) NOTES TO THE ACCOUNTS (continued) FOR THE YEAR ENDED 31ST MARCH 2023

6. INVESTMENTS

The CIO held no investment assets during this or the previous financial period.

7. CASH AT BANK AND IN HAND

7. CASH AT BANK AND IN HAND
Current Account Unrestricted
Restricted
Total
Total
Funds
Funds
31-Mar-23
31-Mar-22
£
£
£
£
28,214
640
28,854
45,241
28,214
640
28,854
45,241

8. DEBTORS AND PREPAYMENTS

Gift Aid Tax Recoverable
ACTS 435 Giving
Sundry accounts receivable
Unrestricted
Restricted
Total
Total
Funds
Funds
31-Mar-23
31-Mar-22
£
£
£
£
-
-
-
(500)
1,918
-
1,918
629
-
-
-
194
1,918
-
1,918
323

9. CREDITORS AND ACCRUALS AMOUNTS FALLING DUE WITHIN ONE YEAR

Accruals
Independent Examiner's Fee
Unrestricted
Restricted
Total
Total
Funds
Funds
31-Mar-23
31-Mar-22
£
£
£
£
(80)
-
(80)
307
618
-
618
586
538
-
538
893

This page does not form part of the statutory financial statements

15

COLCHESTER CAP DEBT CENTRE (CHARITABLE INCORPORATED ORGANISATION) NOTES TO THE ACCOUNTS (continued) FOR THE YEAR ENDED 31ST MARCH 2023

10. CREDITORS AND ACCRUALS AMOUNTS FALLING DUE IN MORE THAN ONE YEAR

The CIO held no long term liabilities during this or the previous financial period.

11. STAFF COSTS AND NUMBERS

Gross Wages & Salaries
Employer's National Insurance Costs
Less: HMRC Employer Allowance
Employer's Pension Contributions
TOTAL
2022/23
£
35,363
496
(496)
242
35,605
TOTAL
2021/22
£
30,414
448
(448)
132
30,546

The average number of employees engaged on a part time basis in the following activities:

TOTAL TOTAL
2022/23 2021/22
Furthering the charitable objects 4 4
Administration and Support 1 1

Staff are paid through the PAYE system. No employees received emoluments in excess of £60,000. (2021/22- None)

The key management personnel of the charity comprise the Board of Trustees, and the Debt Centre Manager. No trustees are remunerated. The total employee benefits (including employer national insurance and employer pension contributions) of the key management personnel of the charity were £11,012 (2019/20: £10,283).

The CIO does pay employer pension contributions on behalf of any employee, although a stakeholder pension scheme is offered to those eligible employees who wish to contribute. The staging date for auto enrolment date for the CIO was April 2017, at which point a pension scheme was made available to eligible employees.

12. TRUSTEES AND OTHER RELATED PARTIES

David Buckingham received £300 for a promotional video during the year, he is the son in law of 2 trustees Nigel and Mandy Drew.

No other related parties received remuneration during this financial year. The only other payments made to trustees and the related parties mentioned above were reimbursement of expenses incurred whilst acting on behalf of the organisation. No material transaction took place between the organisation and a trustee or any person (2021/22- None)

13. CURRENT YEAR ANALYSIS OF
NET ASSETS BY FUND
Fixed Assets
Net Current Assets
Liabilities (due in more than one
year)
13.a) PRIOR YEAR ANALYSIS OF
NET ASSETS BY FUND
Fixed Assets
Net Current Assets
Liabilities (due in more than one
year)
Unrestricted
Designated
Restricted
31-Mar-23
31-Mar-22
Funds
Funds
Funds
Total
Total
£
£
£
£
£
465
-
-
465
620
29,594
-
640
30,234
44,671
-
-
-
-
-
30,059
-
640
30,699
45,291
Unrestricted
Designated
Restricted
31-Mar-22
31-Mar-20
Funds
Funds
Funds
Total
Total
£
£
£
£
£
110
-
-
110
270
40,510
-
640
41,150
25,054
-
-
-
-
-
40,620
-
640
41,260
25,324

This page does not form part of the statutory financial statements

16

COLCHESTER CAP DEBT CENTRE (CHARITABLE INCORPORATED ORGANISATION) NOTES TO THE ACCOUNTS (continued) FOR THE YEAR ENDED 31ST MARCH 2023

14. RISK ASSESSMENT

The Trustees actively review the major risks which the CIO faces on a regular basis and believe that maintaining the free reserves stated combined with the annual review of the controls over key financial systems carried out on an annual basis will provide sufficient resources in the event of adverse conditions. The Trustees have also examined other operational and business risks which they face and confirm that they have established systems to mitigate

15. RESERVES POLICY

The Trustees have considered the level of reserves they wish to retain, appropriate to the CIO's needs. This is based on the CIO's size and the level of financial commitments held. The Trustees aim to ensure the CIO will be able to continue to fulfil its charitable objectives even if there is a temporary shortfall in income or unexpected expenditure. The trustees will endeavour not to set aside funds unnecessarily.

16. PUBLIC BENEFIT

The CIO acknowledges its requirement to demonstrate clearly that it must have charitable purposes or ‘aims’ that are for the public benefit. Details of how the CIO has achieved this are provided in the Trustees report. The Trustees confirm that they have paid due regard to the Charity Commission guidance on public benefit before deciding what activities the CIO should undertake.

This page does not form part of the statutory financial statements

17