STOCKTON AND DISTRICT ADVICE AND INFORMATION SERVICE

Registered charity 1105391 · accounts filings on the Charity Commission register · also known as STOCKTON CITIZENS ADVICE BUREAU STOCKTON CAB

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Latest income
£1.6m
Latest spending
£1.5m
Registered
2004
Accounts read
FY2024

Financial health, per its FY2024 accounts

The accounts state that the charity incurred a small surplus of £912 for the year ended 31 March 2024, with total income of £1,248,765 and total expenditure of £1,247,853. Per the trustees' report, unrestricted free reserves stood at £421,239, which the trustees consider adequate to maintain operations for the foreseeable future.

What the accounts disclose

Reserves policy: three months of operating costs (held: £421k)
SDAIS seeks to maintain reserves that amount to:a minimum of 3 months of operating costs of full service and a commitment to work towards 4 months operating costs, according to the budget of that year. — page 5
Per its FY2024 accounts as filed with the Charity Commission.
Related-party transaction: The Trustees include a member of the local council, as well as representatives from various organisations and businesses. Some of these bodies are currently funders of the charity, but any payments to or from them are in the normal course of business.
The Trustees include a member of the local council, as well as representatives from various organisations and businesses. Some of these bodies are currently funders of the charity, but any payments to or from them are in the normal course of business. — page 30
Per its FY2024 accounts as filed with the Charity Commission.

Accounts audited by Allen Sykes Limited. Discloses 5 of 6 completeness components.

Structured financials (annual return, FY ending 31/03/2025)

Total income
£1.6m
Total spending
£1.5m
Reserves (reported)
£440k
Employees
38

Reported reserves equal ~3.4 months of spending — below the median for charities its size (median 4.8 months; benchmarks).

Trustees

Trustee list from the Charity Commission register (current, not historical).

Operates in: Throughout England

Income and spending

Financial year endIncomeSpending
31/03/2025£1.6m£1.5m
31/03/2024£1.2m£1.2m
31/03/2023£933k£905k
31/03/2022£1.3m£1.2m
31/03/2021£1.2m£1.1m

Common questions

Is STOCKTON AND DISTRICT ADVICE AND INFORMATION SERVICE financially healthy?

The accounts state that the charity incurred a small surplus of £912 for the year ended 31 March 2024, with total income of £1,248,765 and total expenditure of £1,247,853. Per the trustees' report, unrestricted free reserves stood at £421,239, which the trustees consider adequate to maintain operations for the foreseeable future. Its FY2024 accounts were audited by Allen Sykes Limited.