CCEW Charity Commission profile

CITIZENS ADVICE SERVICE IN THREE RIVERS

Registered charity 1104392 · organisation 4008856

01 Identity

Registration and reporting

Registration status
Registered
Reporting status
Submission Received
Charity type
Charitable company
Registered
16 June 2004
Removed
Not supplied
Company number supplied
05082066
Financial period
1 April 2024 – 31 March 2025
Latest income
£545,485
Latest expenditure
£601,134
Gift Aid
Yes
Owns or uses land
Yes
In administration
No
Insolvent
No
CIO
No

Public contact address: THREE RIVERS HOUSE, NORTHWAY, RICKMANSWORTH, HERTFORDSHIRE, WD3 1RL

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

02 Activities

What the charity does

The provision of free, confidential, impartial and independant advice

03 Official extract

Charity Annual Return History

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
26 November 2025
Date Accounts Received
26 November 2025
Total Gross Income
£545,485
Total Gross Expenditure
£601,134
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
29 November 2024
Date Accounts Received
29 November 2024
Total Gross Income
£571,669
Total Gross Expenditure
£584,614
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
15 December 2023
Date Accounts Received
15 December 2023
Total Gross Income
£525,430
Total Gross Expenditure
£531,245
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
21 December 2022
Date Accounts Received
21 December 2022
Total Gross Income
£495,240
Total Gross Expenditure
£558,629
Fin Period Start Date
1 April 2020
Fin Period End Date
31 March 2021
Ar Cycle Reference
AR21
Reporting Due Date
31 January 2022
Date Annual Return Received
24 November 2021
Date Accounts Received
24 November 2021
Total Gross Income
£572,525
Total Gross Expenditure
£499,985

04 Official extract

Charity Annual Return Parta

Latest Fin Period Submitted Ind
Yes
Fin Period Order Number
1
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
26 November 2025
Total Gross Income
£545,485
Total Gross Expenditure
£601,134
Grant Making Is Main Activity
No
Count Govt Contracts
0
Count Govt Grants
£5
Income From Government Grants
£377,895
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
70
Latest Fin Period Submitted Ind
No
Fin Period Order Number
2
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
29 November 2024
Total Gross Income
£571,669
Total Gross Expenditure
£584,614
Grant Making Is Main Activity
No
Count Govt Contracts
0
Count Govt Grants
£10
Income From Government Grants
£410,155
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
66
Latest Fin Period Submitted Ind
No
Fin Period Order Number
3
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
15 December 2023
Total Gross Income
£525,430
Total Gross Expenditure
£531,245
Grant Making Is Main Activity
No
Count Govt Contracts
0
Count Govt Grants
£11
Income From Government Grants
£382,450
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
82
Latest Fin Period Submitted Ind
No
Fin Period Order Number
4
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
21 December 2022
Total Gross Income
£495,240
Total Gross Expenditure
£558,629
Charity Raises Funds From Public
Yes
Charity Professional Fundraiser
No
Charity Commercial Participator
No
Charity Receives Govt Funding Contracts
No
Charity Receives Govt Funding Grants
Yes
Count Govt Grants
£5
Income From Government Grants
£359,082
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
No
Count Volunteers
70
Latest Fin Period Submitted Ind
No
Fin Period Order Number
5
Ar Cycle Reference
AR21
Fin Period Start Date
1 April 2020
Fin Period End Date
31 March 2021
Ar Due Date
31 January 2022
Ar Received Date
24 November 2021
Total Gross Income
£572,525
Total Gross Expenditure
£499,985
Charity Raises Funds From Public
Yes
Charity Professional Fundraiser
No
Charity Commercial Participator
No
Charity Receives Govt Funding Contracts
No
Charity Receives Govt Funding Grants
Yes
Count Govt Grants
£8
Income From Government Grants
£421,968
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
No
Count Volunteers
69

05 Official extract

Charity Annual Return Partb

Latest Fin Period Submitted Ind
Yes
Fin Period Order Number
1
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
26 November 2025
Income Donations And Legacies
2130
Income Other Trading Activities
0
Income Charitable Activities
530967
Income Investments
12388
Income Other
0
Income Total Income And Endowments
545485
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£16,071
Expenditure Charitable Expenditure
£585,063
Expenditure Other
0
Expenditure Total
601134
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
26941
Expenditure Support Costs
162536
Expenditure Depreciation
0
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£424,517
Assets Total Fixed
0
Assets Own Use
0
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£545,069
Assets Total Liabilities
£113,224
Assets Current Investment
0
Assets Total Assets And Liabilities
£431,845
Creditors One Year Total Current
113224
Creditors Falling Due After One Year
0
Assets Cash
£537,935
Funds Endowment
0
Funds Unrestricted
424517
Funds Restricted
7328
Funds Total
431845
Count Employees
11
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
2
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
29 November 2024
Income Donations And Legacies
1034
Income Other Trading Activities
0
Income Charitable Activities
562640
Income Investments
7995
Income Other
0
Income Total Income And Endowments
571669
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£15,488
Expenditure Charitable Expenditure
£569,126
Expenditure Other
0
Expenditure Total
584614
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
24160
Expenditure Support Costs
139946
Expenditure Depreciation
0
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£412,000
Assets Total Fixed
0
Assets Own Use
0
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£519,090
Assets Total Liabilities
£31,596
Assets Current Investment
0
Assets Total Assets And Liabilities
£487,494
Creditors One Year Total Current
31596
Creditors Falling Due After One Year
0
Assets Cash
£516,526
Funds Endowment
0
Funds Unrestricted
477392
Funds Restricted
10102
Funds Total
487494
Count Employees
11
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
3
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
15 December 2023
Income Donations And Legacies
3465
Income Other Trading Activities
0
Income Charitable Activities
518528
Income Investments
2541
Income Other
896
Income Total Income And Endowments
525430
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£15,800
Expenditure Charitable Expenditure
£515,445
Expenditure Other
0
Expenditure Total
531245
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
23008
Expenditure Support Costs
131083
Expenditure Depreciation
0
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£365,000
Assets Total Fixed
0
Assets Own Use
0
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£631,412
Assets Total Liabilities
£130,973
Assets Current Investment
0
Assets Total Assets And Liabilities
£500,439
Creditors One Year Total Current
130973
Creditors Falling Due After One Year
0
Assets Cash
£598,012
Funds Endowment
0
Funds Unrestricted
472952
Funds Restricted
27487
Funds Total
500439
Count Employees
10
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
5
Ar Cycle Reference
AR21
Fin Period Start Date
1 April 2020
Fin Period End Date
31 March 2021
Ar Due Date
31 January 2022
Ar Received Date
24 November 2021
Income Donations And Legacies
4169
Income Other Trading Activities
0
Income Charitable Activities
568037
Income Investments
319
Income Other
0
Income Total Income And Endowments
572525
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£20,643
Expenditure Charitable Expenditure
£479,342
Expenditure Other
0
Expenditure Total
499985
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
23166
Expenditure Support Costs
156518
Expenditure Depreciation
0
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£316,430
Assets Total Fixed
0
Assets Own Use
0
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£612,724
Assets Total Liabilities
£43,081
Assets Current Investment
0
Assets Total Assets And Liabilities
£569,643
Creditors One Year Total Current
43081
Creditors Falling Due After One Year
0
Assets Cash
£603,706
Funds Endowment
0
Funds Unrestricted
434430
Funds Restricted
135213
Funds Total
569643
Count Employees
11
Charity Only Accounts
Yes

06 Official extract

Charity Area Of Operation

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

07 Official extract

Charity Classification

Classification Code
307
Classification Type
How
Classification Description
Provides Advocacy/advice/information
Classification Code
104
Classification Type
What
Classification Description
Disability
Classification Code
103
Classification Type
What
Classification Description
The Advancement Of Health Or Saving Of Lives
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
113
Classification Type
What
Classification Description
Economic/community Development/employment

08 Official extract

Charity Event History

Charity Name
CITIZENS ADVICE SERVICE IN THREE RIVERS
Charity Event Order
2
Event Type
Asset transfer in
Date Of Event
2023-03-27T00:00:00
Reason
Does not operate
Assoc Organisation Number
268533
Assoc Registered Charity Number
268533
Assoc Charity Name
THE ABBOTS LANGLEY GOOD NEIGHBOURS ASSOCIATION
Charity Name
CITIZENS ADVICE SERVICE IN THREE RIVERS
Charity Event Order
3
Event Type
Asset transfer in
Date Of Event
2025-02-12T00:00:00
Reason
Does not operate
Assoc Organisation Number
5029762
Assoc Registered Charity Number
1148793
Assoc Charity Name
HERTFORDSHIRE CITIZENS ADVICE SERVICE
Charity Name
CITIZENS ADVICE SERVICE IN THREE RIVERS
Charity Event Order
1
Event Type
Standard registration
Date Of Event
2004-06-16T00:00:00

09 Official extract

Charity Governing Document

Governing Document Description
MEMORANDUM AN ARTICLES OF ASSOCIATION INCORPORATED 23 MARCH 2004
Charitable Objects
TO PROMOTE ANY CHARITABLE PURPOSE FOR THE BENEFIT OF THE COMMUNITY IN THREE RIVERS AND SURROUNDING AREAS " THE AREA OF BENEFIT") BY THE ADVANCEMENT OF EDUCATION, THE PROTECTION OF HEALTH AND THE RELIEF OF POVERTY, SICKNESS AND DISTRESS.
Area Of Benefit
HERTFORDSHIRE

10 Official extract

Charity Other Regulators

Regulator Order
1
Regulator Name
Financial Conduct Authority

11 Official extract

Charity Policy

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