CCEW Charity Commission profile

MIDDLESBROUGH CITIZENS ADVICE BUREAU

Registered charity 1096071 · organisation 3996991

01 Identity

Registration and reporting

Registration status
Registered
Reporting status
Submission Received
Charity type
Charitable company
Registered
19 February 2003
Removed
Not supplied
Company number supplied
04573848
Financial period
1 April 2025 – 31 March 2026
Latest income
£753,079
Latest expenditure
£729,255
Gift Aid
No
Owns or uses land
Yes
In administration
No
Insolvent
No
CIO
No

Public contact address: MIDDLESBROUGH CAB, 3 BOLCKOW STREET, MIDDLESBROUGH, CLEVELAND, TS1 1TH

Website recorded by the regulator: www.mcab.org.uk (displayed as text)

02 Activities

What the charity does

to provide advice and assistance to members of the public in Middlesbrough and surrounding areas, and to engage in other charitable activities for the advancement of education, the protection and preservation of health and the relief of poverty, sickness and distress

03 Official extract

Charity Annual Return History

Fin Period Start Date
1 April 2025
Fin Period End Date
31 March 2026
Ar Cycle Reference
AR26
Reporting Due Date
31 January 2027
Date Annual Return Received
11 August 2026
Date Accounts Received
11 August 2026
Total Gross Income
£753,079
Total Gross Expenditure
£729,255
Fin Period Start Date
1 April 2024
Fin Period End Date
31 March 2025
Ar Cycle Reference
AR25
Reporting Due Date
31 January 2026
Date Annual Return Received
23 October 2025
Date Accounts Received
23 October 2025
Total Gross Income
£674,861
Total Gross Expenditure
£802,261
Fin Period Start Date
1 April 2023
Fin Period End Date
31 March 2024
Ar Cycle Reference
AR24
Reporting Due Date
31 January 2025
Date Annual Return Received
30 September 2024
Date Accounts Received
30 September 2024
Total Gross Income
£847,381
Total Gross Expenditure
£881,217
Fin Period Start Date
1 April 2022
Fin Period End Date
31 March 2023
Ar Cycle Reference
AR23
Reporting Due Date
31 January 2024
Date Annual Return Received
1 March 2024
Date Accounts Received
1 March 2024
Total Gross Income
£781,116
Total Gross Expenditure
£872,056
Fin Period Start Date
1 April 2021
Fin Period End Date
31 March 2022
Ar Cycle Reference
AR22
Reporting Due Date
31 January 2023
Date Annual Return Received
2 December 2022
Date Accounts Received
2 December 2022
Total Gross Income
£1,012,167
Total Gross Expenditure
£997,810

04 Official extract

Charity Annual Return Parta

Latest Fin Period Submitted Ind
Yes
Fin Period Order Number
1
Ar Cycle Reference
AR26
Fin Period Start Date
1 April 2025
Fin Period End Date
31 March 2026
Ar Due Date
31 January 2027
Ar Received Date
11 August 2026
Total Gross Income
£753,079
Total Gross Expenditure
£729,255
Grant Making Is Main Activity
No
Count Govt Grants
£2
Income From Government Grants
£230,500
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Payments Acting As Trustee
No
Trustee Receives Payments Services
No
Trustee Receives Other Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
No
Count Volunteers
30
Latest Fin Period Submitted Ind
No
Fin Period Order Number
2
Ar Cycle Reference
AR25
Fin Period Start Date
1 April 2024
Fin Period End Date
31 March 2025
Ar Due Date
31 January 2026
Ar Received Date
23 October 2025
Total Gross Income
£674,861
Total Gross Expenditure
£802,261
Grant Making Is Main Activity
No
Count Govt Contracts
1
Count Govt Grants
£230,546
Income From Government Contracts
10472
Income From Government Grants
£230,546
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Payments Acting As Trustee
No
Trustee Receives Payments Services
No
Trustee Receives Other Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
No
Count Volunteers
30
Latest Fin Period Submitted Ind
No
Fin Period Order Number
3
Ar Cycle Reference
AR24
Fin Period Start Date
1 April 2023
Fin Period End Date
31 March 2024
Ar Due Date
31 January 2025
Ar Received Date
30 September 2024
Total Gross Income
£847,381
Total Gross Expenditure
£881,217
Grant Making Is Main Activity
No
Count Govt Contracts
1
Count Govt Grants
£2
Income From Government Contracts
204116
Income From Government Grants
£288,000
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Payments Acting As Trustee
No
Trustee Receives Payments Services
No
Trustee Receives Other Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
No
Count Volunteers
35
Latest Fin Period Submitted Ind
No
Fin Period Order Number
4
Ar Cycle Reference
AR23
Fin Period Start Date
1 April 2022
Fin Period End Date
31 March 2023
Ar Due Date
31 January 2024
Ar Received Date
1 March 2024
Total Gross Income
£781,116
Total Gross Expenditure
£872,056
Grant Making Is Main Activity
No
Count Govt Contracts
2
Count Govt Grants
£4
Income From Government Contracts
186153
Income From Government Grants
£345,314
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Payments Acting As Trustee
No
Trustee Receives Payments Services
No
Trustee Receives Other Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
No
Count Volunteers
35
Latest Fin Period Submitted Ind
No
Fin Period Order Number
5
Ar Cycle Reference
AR22
Fin Period Start Date
1 April 2021
Fin Period End Date
31 March 2022
Ar Due Date
31 January 2023
Ar Received Date
2 December 2022
Total Gross Income
£1,012,167
Total Gross Expenditure
£997,810
Charity Raises Funds From Public
No
Charity Receives Govt Funding Contracts
Yes
Count Govt Contracts
1
Charity Receives Govt Funding Grants
Yes
Count Govt Grants
£4
Income From Government Contracts
213274
Income From Government Grants
£145,586
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
No
Count Volunteers
32

05 Official extract

Charity Annual Return Partb

Latest Fin Period Submitted Ind
Yes
Fin Period Order Number
1
Ar Cycle Reference
AR26
Fin Period Start Date
1 April 2025
Fin Period End Date
31 March 2026
Ar Due Date
31 January 2027
Ar Received Date
11 August 2026
Income Donations And Legacies
50220
Income Other Trading Activities
0
Income Charitable Activities
691239
Income Investments
1120
Income Other
10500
Income Total Income And Endowments
753079
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£729,255
Expenditure Other
0
Expenditure Total
729255
Expenditure Investment Management
0
Expenditure Grants Institution
83139
Expenditure Governance
1722
Expenditure Support Costs
192891
Expenditure Depreciation
16907
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£66,213
Assets Total Fixed
40389
Assets Own Use
40389
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£342,289
Assets Total Liabilities
£82,694
Assets Current Investment
0
Assets Total Assets And Liabilities
£299,984
Creditors One Year Total Current
78784
Creditors Falling Due After One Year
3910
Assets Cash
£308,980
Funds Endowment
0
Funds Unrestricted
154408
Funds Restricted
145576
Funds Total
299984
Count Employees
26
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
2
Ar Cycle Reference
AR25
Fin Period Start Date
1 April 2024
Fin Period End Date
31 March 2025
Ar Due Date
31 January 2026
Ar Received Date
23 October 2025
Income Donations And Legacies
1361
Income Other Trading Activities
0
Income Charitable Activities
661614
Income Investments
1886
Income Other
10000
Income Total Income And Endowments
674861
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£802,261
Expenditure Other
0
Expenditure Total
802261
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
0
Expenditure Support Costs
111558
Expenditure Depreciation
16907
Gain Loss Investment
0
Gain Loss Pension Fund
3726
Gain Loss Revaluation Fixed Investment
16907
Gain Loss Other
0
Reserves
£64,225
Assets Total Fixed
57296
Assets Own Use
57296
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£385,170
Assets Total Liabilities
£166,306
Assets Current Investment
0
Assets Total Assets And Liabilities
£276,160
Creditors One Year Total Current
160572
Creditors Falling Due After One Year
5734
Assets Cash
£295,703
Funds Endowment
0
Funds Unrestricted
118179
Funds Restricted
157981
Funds Total
276160
Count Employees
30
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
3
Ar Cycle Reference
AR24
Fin Period Start Date
1 April 2023
Fin Period End Date
31 March 2024
Ar Due Date
31 January 2025
Ar Received Date
30 September 2024
Income Donations And Legacies
0
Income Other Trading Activities
0
Income Charitable Activities
845500
Income Investments
1881
Income Other
0
Income Total Income And Endowments
847381
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£881,217
Expenditure Other
0
Expenditure Total
881217
Expenditure Investment Management
0
Expenditure Grants Institution
73962
Expenditure Governance
7152
Expenditure Support Costs
212163
Expenditure Depreciation
16907
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
-16907
Gain Loss Other
0
Reserves
£181,454
Assets Total Fixed
74203
Assets Own Use
74203
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£358,065
Assets Total Liabilities
£28,708
Assets Current Investment
0
Assets Total Assets And Liabilities
£403,560
Creditors One Year Total Current
26700
Creditors Falling Due After One Year
2008
Assets Cash
£277,193
Funds Endowment
0
Funds Unrestricted
301167
Funds Restricted
102393
Funds Total
403560
Count Employees
30
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
4
Ar Cycle Reference
AR23
Fin Period Start Date
1 April 2022
Fin Period End Date
31 March 2023
Ar Due Date
31 January 2024
Ar Received Date
1 March 2024
Income Donations And Legacies
115
Income Other Trading Activities
0
Income Charitable Activities
780597
Income Investments
404
Income Other
0
Income Total Income And Endowments
781116
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£872,056
Expenditure Other
0
Expenditure Total
872056
Expenditure Investment Management
0
Expenditure Grants Institution
116425
Expenditure Governance
0
Expenditure Support Costs
263858
Expenditure Depreciation
16907
Gain Loss Investment
0
Gain Loss Pension Fund
4769
Gain Loss Revaluation Fixed Investment
16907
Gain Loss Other
0
Reserves
£240,212
Assets Total Fixed
91110
Assets Own Use
91110
Assets Long Term Investment
0
Defined Benefit Pension Scheme
-1974
Assets Other Assets
£440,097
Assets Total Liabilities
£91,837
Assets Current Investment
0
Assets Total Assets And Liabilities
£437,396
Creditors One Year Total Current
91837
Creditors Falling Due After One Year
0
Assets Cash
£355,172
Funds Endowment
0
Funds Unrestricted
375684
Funds Restricted
61712
Funds Total
437396
Count Employees
32
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
5
Ar Cycle Reference
AR22
Fin Period Start Date
1 April 2021
Fin Period End Date
31 March 2022
Ar Due Date
31 January 2023
Ar Received Date
2 December 2022
Income Donations And Legacies
170
Income Other Trading Activities
0
Income Charitable Activities
1011997
Income Investments
0
Income Other
0
Income Total Income And Endowments
1012167
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£997,810
Expenditure Other
0
Expenditure Total
997810
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
0
Expenditure Support Costs
226132
Expenditure Depreciation
18359
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£264,946
Assets Total Fixed
108017
Assets Own Use
108017
Assets Long Term Investment
0
Defined Benefit Pension Scheme
-6743
Assets Other Assets
£494,510
Assets Total Liabilities
£67,448
Assets Current Investment
0
Assets Total Assets And Liabilities
£528,336
Creditors One Year Total Current
67448
Creditors Falling Due After One Year
0
Assets Cash
£430,299
Funds Endowment
0
Funds Unrestricted
416177
Funds Restricted
112159
Funds Total
528336
Count Employees
32
Charity Only Accounts
Yes

06 Official extract

Charity Area Of Operation

Geographic Area Type
Local Authority
Geographic Area Description
Middlesbrough
Welsh Ind
No

07 Official extract

Charity Classification

Classification Code
105
Classification Type
What
Classification Description
The Prevention Or Relief Of Poverty
Classification Code
207
Classification Type
Who
Classification Description
The General Public/mankind
Classification Code
101
Classification Type
What
Classification Description
General Charitable Purposes
Classification Code
103
Classification Type
What
Classification Description
The Advancement Of Health Or Saving Of Lives
Classification Code
205
Classification Type
Who
Classification Description
Other Charities Or Voluntary Bodies
Classification Code
304
Classification Type
How
Classification Description
Provides Human Resources
Classification Code
113
Classification Type
What
Classification Description
Economic/community Development/employment
Classification Code
202
Classification Type
Who
Classification Description
Elderly/old People
Classification Code
104
Classification Type
What
Classification Description
Disability
Classification Code
203
Classification Type
Who
Classification Description
People With Disabilities
Classification Code
201
Classification Type
Who
Classification Description
Children/young People
Classification Code
306
Classification Type
How
Classification Description
Provides Services
Classification Code
107
Classification Type
What
Classification Description
Accommodation/housing
Classification Code
307
Classification Type
How
Classification Description
Provides Advocacy/advice/information

08 Official extract

Charity Event History

Charity Name
MIDDLESBROUGH CITIZENS ADVICE BUREAU
Charity Event Order
1
Event Type
Standard registration
Date Of Event
2003-02-19T00:00:00

09 Official extract

Charity Governing Document

Governing Document Description
MEMORANDUM AND ARTICLES INCORPORATED 25 OCT 2002AS AMENDED BY SPECIAL RESOLUTION(S) DATED 20 FEB 2003AS AMENDED BY SPECIAL RESOLUTION(S) DATED 27 JUN 2003AS AMENDED BY SPECIAL RESOLUTION REGISTERED AT COMPANIES HOUSE ON 31 JAN 2024AS AMENDED BY SPECIAL RESOLUTION(S) DATED 09 OCT 2025
Charitable Objects
TO PROMOTE ANY CHARITABLE PURPOSE FOR THE PUBLIC BENEFIT BY THE ADVANCEMENT OF EDUCATION, THE PROTECTION AND PRESERVATION OF HEALTH AND THE RELIEF OF POVERTY, SICKNESS AND DISTRESS IN PARTICULAR, BUT WITHOUT LIMITATION, FOR THE BENEFIT OF THE COMMUNITY IN MIDDLESBROUGH AND SURROUNDING AREAS
Area Of Benefit
MIDDLESBOROUGH AND SURROUNDING AREAS

10 Official extract

Charity Other Regulators

Regulator Order
1
Regulator Name
Financial Conduct Authority

11 Official extract

Charity Policy

Policy Name
Trustee conflicts of interest policy and procedures
Policy Name
Serious incident reporting policy and procedures
Policy Name
Internal charity financial controls policy and procedures
Policy Name
Paying staff
Policy Name
Trustee expenses policy and procedures
Policy Name
Risk management
Policy Name
Bullying and harassment policy and procedures
Policy Name
Social media policy and procedures
Policy Name
Safeguarding policy and procedures
Policy Name
Financial reserves policy and procedures
Policy Name
Complaints policy and procedures
Policy Name
Volunteer management
Policy Name
Complaints handling
Policy Name
Internal risk management policy and procedures
Policy Name
Safeguarding vulnerable beneficiaries
Policy Name
Conflicting interests