REGISTERED COIIPANY NUIIIBER: D4Z76910 (England and Wales) REGISTERED CHARifY NUMBER: 1089261 Ad¥i¢e B For Th• Yr Ended 31 Ir "AlkHXSD8H" 2411112021 COMPANIES HOLSSE *M114[8¥ 02112r2021 COMPANIES HOUSE A02
105
A10 2411112021 COMPANIES HOUSE 13 mOgate Ro&J Rothethan S(Mth Yorkshire S60 2EN
Roth•rham and Dlstrict citlzen Advice 8ur8au Contents of the Financial Stat•ments For The Year Ended 31 March 2021 Report olth• Trustees 7 trj 8 Balance Sheet 10 11 12 13 to 23 *AA115F43' 02112r2021 COMPANIES HOUSE A17
Rotherham and Dlslrfct Cltlzens Advl¢e Burèau RÈ istered numbÈr. 04276910 Re ort of thè Trustees For The Year Ended 31 March 2021 The trustees a also d1clOrS of I eharfty ts Ihe pwp)ses of knpanies Aei 2006, present Ihelr port wth the finandal stAtèmènts of the charity for ts year ended 31 M8f¢h 2021. The tmstees have ajopted Ihe provtsions of AcrLwntiThJ and REprNting by Charitt85: Slatemenl of RgctsnFrnded Practice applicable lo thrille$ w8parm9 their acLvunts in atsxKdance ith Ihe Flnanoal S&ThJarO aptAi¢•blè in the UK and Reputlic OF Ilal IFRS 102) {effectivg 1 January 20191. OBJECTIVES ANO ACTivmES Oblectlves and alms In selling Out the charitys objedives aftd planning rls shlfan1 8ciNltles. the Imsttts have gfven carth cA)nsiderdtion the Charity Cormirssion's guidance public benefi The tyoad oiiethes aThJ the ijelaled acimlies set out below hTghlight some of Ihe key benèffts opèn to a erc6s sec1 ol stiiety. The pr¥iupal otieclive. 8$ set oul in the ArfKl&s of Asw¢Aakn. is to any rtwAabl8 wrpws the beneffit by the advaftment of education, the pmtedwjn aThl preseNaYon ol health and Ihe ielief of pove51y, SknO$S 8nd distress in partipmar. bjl tfvithoul l1Thrilati. ts Ihe ben1 of the communities in Rolhetham Bwough arYJ the V•ider Y¢Tk$hire area. Revl•w of a¢tlvSlles lor the year ended 31 March 21121 The charity enatdes people of the Rolherham Metropolitan BoTh area ID access to free, trroartr81. independent and tsjnfidènlial ad¥ts and any assislance they need to help fulty parbupate vAthin the c<mmunity. To this end it strfves to ensure Ihal indNidua15 do fft)t wffer thrwgh latk of knthedge of IhÈir Thjhts and resF4)nsbIfbes or of services a¥ailablg lo them. thrnugh unable lo ewress Iheir needs effeclively. It also uses 115 best endeavouw5 10 eXse a reswjnslble infiuence on the de ol sty>al pcl>es bth Ixaltyarvj naiffi. Thls year has been an extraLKthnary yw. ilh the CovbJ-19 p¥ndemi¢ for(ang g¥eryDne to re¥ryew )W they th and in particular pushing Itd Citi2ens Advtt lo Ihe front ol the local Se. Ciiizens fvth.ce Rotheth8m w8S 8tAe to smoothly shil to a working servKe a Eek the and contirnjed lo delyr digal advi a phone, web ctst ènd ideo tIwoughcrt lh• year. In fact. SO SLI($s1Ul Ihe ehaThgef Ihat we weré able IncrEaSE the totsl number of Lents seen. we reached hard to surwrt cjient grDUPS sewng an iftrxease in dient numbers fmm oldef people. dtsabled people and >wger feOF4e. Ivrnents vRre no longer needed. as we advised most dTents cffi Ihe day they o)nttÈd. a considÈrntla imwovèmeftt on th8 4 Tweèks wail prior lo Ihe lockdo. We also had #nother h)ety sy¢¢¢ssful yw fU1rdn@ for prry8cts. W8 ere abre to fws on th8 rTh)st vthn8rnbl pats of our communlty. ¢Jevelotyng new seTricw arourKI scarn wJrenes5. svprKJrtin9 Ilood viclwns, ergY servlces and developing a new partnew5hip ¥Mh RotIrn FgJeralK)n. hdping local makg rnon¢y go fvrther. We were also lortunate to receivo a lot ol CA)¥id S and tlis u5 to recruit more Irainee aThl therefo help more Irxal peryAe acce55 a(fvKe en tlw needed it. A6 a ccrfwuenr ofour sitth to a dvJilal sèrvts saw some lIuLlu in demaThJ. For eyample lockdo, arml somo changas in debt recovery nmes, led lo a massr¥e off in the number ol debt ts we were seeing and the team ended the on abcmi 40% of their Thè OWP fUled Help to aaim service also saw a drop oll of dwnand. but Ihis ked up by the ernl of the summer. By end ol year Cilizens Rothetham had helped 8491 new dients and we dealt wth 43011 ¢ssu•s. this was as rnany as la year. I drop due to u¢tiOn in debt enqLllries. Once again the highest numbw of secrnd tier scc pcdiry issues rer1 for the year for befit advl was lor Personal IndependerKe Payrngnts. The numb&r of secryKI tier issues recyd¢d fry ts ygar for debt artCe vrds for Coundl tax arrears fokn¥ed by unSecud per¥nal loans. Onè of our mar rthi seNces this year been the Healihwat( c4NthcL CARD bid via a puts1 lender a1 were awarded a Ihree year 1ra¢a tts rnisè awareness of heallh and social weifaTr Issues acmss the borough. We TUPE'd thè H•allhYratch manager from the preVij$ organisan and supported her to rUl1 a Commursity Engagement Officer nd R8search & campa$ Olfiear. Thè Hèallhvrdtch manager also lUlled a Steerirtrj Group of ithfjependent ¥dunte8. who Sel the diOn and of the servi. Togeiher the team has been atye to have a Major rmpact orb the vth ol Healthwatch in the o)fftmunity. Frfo¥idwy 9ood ¢vtil8nt and Mséarth 8nd supporting Ictsl p8opl• lo hav• o vol. From a CARD T$pethe we have also benefited frrm the inrTrased awareness of healh related Bsues a the integration ofth? two sewvic45 has mutualy ben9fv. are allated funding Irom the cntra Goverrlment ¥ia a Iw on the sewvices industy. The fyr1ng fw Lo1 Citizens Adwce is via Citizerts Ath¢e naIl(allY aNI this CL1[%1 was r*)ewed to March 2022 by MAPS. but a review of Ihis fundiftg is anned and out to tendei in July 2021. The a r61 thal we lose all or part of Ihe fvnrfing. bul have the reseryes to cope with any unèycttd chan9es in fund8r bas•.
Rolh•rham and District Citizens Advlc• Bureau Re istgr8d numbèr: 04276910 Re of the Trustees For The Year Ended 31 Mar¢h 2021 We continue to be a Sub-con partner of the Rotherhan So¢ia PresctibT Ser¥ice ISPS) whtch is a projèct lunded ty Rotherham Clini¢85 CommissJniThJ Group and Ihe c()tsxf hclder ts Volunw Action Rothethawn (VARI. We have ieen tXmm1ssThd to ddiver seFbiL% to 31st klarth 2022 vrith an U1ft tn our furmjing to £15,000 for a 2 day sem. We prDwde to dren wbo ha a lorg term heallh ¢ltiOn and are rEferred lo us from their GP. by way of a home vIL Energy Adwce Project (uThJThJ rec6ivèd thrcwh ¢itenS Ad¥ice. this is 1UThJj through Iwes on energy companies and is deliv8red to SllPFQrt the traTyng of fr0ntttr workers arKS to help r¢ awargress for ¢ustomers as to the best energy deals available and on their rNJhts. Or)ce again tMJiM on the prevKus yearfs succe&sful delivery around nefgy advw. we vmre awar(led 140 $wtchu aptwtsnents a1 by the end at the 8 nxjnths progiamme wè delivered 18$. Our Cancer Adv(tacy seThi 0)ntirA kn beat al expèd81Ths of dern. This a proiect 5UPPDrlrvJ pabents newly diagnosed with carr and lunded by Ma¢rnalan to Juty 2W21. FeedbaL from patients using the seNc& ha5 been Incredible. writh a number of realty rmviruj case stuttre$ the servrce has IMP on their lryes. The Clintil Commissofting h8$ 0gr¢•J toknj seTrice fromAugust20217hryth £30k peryear. Overall CARD ha5 rnet al servi level agreerwl ttys last year, excèpl thè Debt ST Help to Claon ser. but both Ihjse tsvo fijnders understwd Ihe fyèsons fLY Un(kryrfornprte. This tsas been PDsstrJe wth the exlent work of our paid stsff arxl Ihe generous SilffKVt ol VLJnteeis. We 8re gratefil for all Iheir hatd wo and dedKal¥)n to stipporlin9 ctsenL Publrc ben¢fft bzens Athce Rothetham and DistrKt provides lega advice n arry area of to cunmunty ol Rolhètharn to eriswe tts otizens do nrrt sufier th[ a of knowledge of their rights respon5tJthbes. We a¢lNely work in sutwrt ol rthsing issues ol scKia lust to enatl• ImwoenL8 in soctal justice for al. The local tizenS w1vi.5 purkNW 15 for the twfit of the Rotherham llwopJn Borough Councl via the athancanent ol edatffi. the Yotect Df health and the rElief of povewty. STckness and distress. through the F¥ovi&on of a free. lfidential watba SerVe cl advice, inlcffmalw)t) and courtsd for the publTc ¢1 to assist the ir[W8mlal+ of FAJth ad. lnf0m7ats( and counseE. The public benefft that fiows the pOse by the adVaemen1 rA education is incxeased knowledge and trdnsferable vo(xtional skiN5 of IlThe employees and Tr4(Aunteers path"opate in Citizens AdwcE trainiNJ and the trea) d IrwN¥J 8NI ?1 experience OppTrnities leaJirvJ to professional and personal d8velotmènt and to a better qu4ity of lrfe. The benefit Ih#t fth5 fr(xn the wotecbc) of heamh is improvement in overal healh and l-b9. IMIng Ihe quality ol Irfe of dNs and their resourcefvlness for living. Thè publie bèn8fft that fflows from the Telf of povety is a reouth.L in PDvety and hardship via the maximisation of dienfs inco and a redtion in SOLyal isolati. These beneffts are provKJed thwh Ihe prowsion of advice. inlorynation and 8dvory on a rrtmber of different aréas Lrf Welfare Law such as social srity benèfits, debt advice and counselling, o)nsLmer. non guld. educats.c, ampknymÈrf, health. houssng, imrnigratrTh). legal. relaknships phjs Ihe and ¥rAurteering (4)KBlES we oller. Thi5 IS èwEdènc8(1119h régdar int8mal arx1 exiemal qldttabve asSesSnt se sludw, I4ding regular cdlal¥)n of dient data. ACHIEVEMENT AND PÉRFORlaANCE Achle¥ement and perftynll¢É Athevernent of the charitys objectives ks att8in8d thrw the actmtss descrthd abovè 8ThY 1$ mcytored ty the trust885, slarr and vOlnteers. Fundralslng The charity doe5 VV)t carry out any 5yIkn PUL4 fwKlraiswb3 acbwt FINANCIAL REVIEW R850Nes policy Total re58rv85 amunt8d to £598.787. n5$IVj of leStthd reser¥es of £411.636 arnl 5¢octed reseNes of £187.151. The trustees have estabfshed the levd ol reserves that the drity ought to have (that is those fvnds trwi arè frètly avalablel. Reswves a needed to tKi&Je the gap betrRen expenditurg on seTrices and ieceivirKJ itKome Irrxn grnnts. Tr Board ol Trustees consthr it wdent to cover 8qUNalènt of 3 months expenditure on their related activthes. The actua free rèserves * 31 March 2021 a £411.636 bvhith is in Surplus of our targel f¥Jure of £219.379. based Ihe 2020r21 expyJtiurt Thir$ pather paents of £106.912. Howr, the above doesnl lake into (1)Jnt dès¥Jnaied funds of £50.(K)O. If Ihis is taken #)to account then the reseNes ¥• in surjus of cw lart five ty £142.2S7. Page 2
Rotherham and District Citi2•ns Advice Bureau istered number.. 04276910 Re rt ofthe Twstees FOT The Year Ended 31 March 2tr21 FINANCIAL RElllEW Oesignated Funds. fimds comprise u8strI8d funds Ihai havè be set aside by Iha Board al Trustèè$ lor particular purFX)se. Ourmain designated fuThJ is tocovwts {t dan e)wctÈd offitr£ relocabon in 2022r23. FUTURE PLA14S Thè major finanaal c&wwn ts the tharity the c4>np year relates to a number of signfficanl luThJ&ts h8n9 contracts up for review bdore March 2022. The stsT the $ential imaOn$ of MAPS reviekning the fijnthng ol debt adwce and pos&tJe impact Ihat ffl•3ht have CARD as well as the possitle ¢)Intinualion of the Help to Claim prolecl hjnded by the DWP. Both Ihese projects are being managed by C5tizens AdMce natsonally and we are )ntinlg to ensure we support them in their efftxls to makè thè t#se to nImut the funthNJ by ertsurir#J vrt hit our targets and provide quality ad¢¢. We havg been successlul in brwJiThJ in IVKJ new projects in 2020121. the largest being a three year contracl to deliver Healthvrntth RrAhertrn frtyn W 2020. This contrad is %K)rth £g0,(LID pef yèar ts¥er th years and enable CARD to help eMpry Ectal resrdents to drive Ihrwjh iff4)rovemenis in the defNery and desiqn of local health 8nd social eare seMcs. A sec(ffld rew wc¥e¢t t¢¢n fvwKl8d by Ihg Big Lottery and is in partnehip with RotherFed. Tlus project will Ther8te an addibonal £50.LNX) w year over three years t1divwlng a new seNice caned Making Your k4)ney Go Further aThJ the slwl was delayed due to Cwd to January 2021. The Clintcal CornmisstonTng Grovp has agreed to fvnd thè cancer advctaey serwce from Auwst 2W21 wth £30k per year indefinitely. wtiith VAS prwou4y furKled by Macfflillan but came to an end in Juty 2021. SThUCTURE. GOVERNANCE ANO MANAGEMENT GovernFng document The is controlled by its gThemirKJ dCoJnrt. the and AflKles of A$slatIon. conslknJtes a limited company. limsted by garantee, as defined by the Ccrfnpanies Act 2006. Each memter of the rwilaiAe corTPary urbjertakes to c0vIO to th• assets of th& (xvnpany In the evènt of tt being wound up lIÉ /Sh• is o mèmber, LY wih"n one yeai after helshe ceases to be a mernber. such arThJmt as may be ' requi, not exceeding £1 forthe debts and liablie$ txitraci8d bth helshe Ceas to b¢ a mtmbw. Tw$tee$ The company is by a 8oard of Tnjstees. is reswwt4e ty settsn9 the den of o)rnpany And for e51ablishing Oicy. Our Chief Executtve has nThw teen A) [$t for the yea. his mle ts to ovèrsee ihe day to day operatic$ of the company. TAtee5 are appointed ty the board follgviny corIderation ol lh¢ ski115 and experienc required. Up lo a rnaknium ol one trurd of tnjslees can efther be ncninated ty member organtsatlons or ctropted ' members. thes• can be apwjinled at an rneeluig Lrf the tsustees. other tnjstees are appjinted al Ihe annual gèrwdb meellrrfJ. PJI tntstees SW ret¥e fmm offKe at the third anNal nernl Meen9 after appoinlment bul may be re-ee(I. We have appJinted four nvw tru5tee5 the past fvRfve monts, trfin9irwJ QUT truso to nin. On initsal appointment 811 In1?¢5 ar¢ bFth by Ilp Chair * Ihe Chief ExeartTrve offr on the Local Ciitièns Atlwca's Sla$. ent LoL¥I Ciuzens Adwlce issues. the fn3noal sibjatw arvj F4an5 ttsr th& fuwre. An indu¢iicffi pac is given to all r¢ewtru5tees %thi¢h iludeS the [uknn9 dll. a copy ol the last manager[1 comnilteè mir finanaal eornmittee minutes annual report and ststeml ofaeccyjnts the'Essential Twstee. What Need To KThy4. a puLcakn bylhe Charilies Ctynrn15SK As 500n 85 sILe after induclbn. Intslees are offered the opwlunty to attend exlemal trainin9 on 9D¥ema. Addilionally. Ihey are given acce55 to Citi&ns AdvKe Trylee trathiJYJ infornalbn, a comprehensive package infolmati on thè roles and responsbifrfies of tnJ51e Arrang•monts for s•ttlng remUratIon of key manaynnt P8f50nnel Rolhetham and Di5trid Crlizen$ Athce Buraau ¢&xs. Irom to t¥n•. stall pay S•S In response re¢witrnent chalervJes. suth a need arises undertake a reiew of $ir advertised yxtsts in the area aThJ preseni x btsintss cas• lor saary changè to the firAncA sub-C4mmitie•. vlill consider the rewmmendation and make a le(?sth. In the evenl 8 than92 t5 agreed tht5 wll be forniaY rted to thefvll tntstee boarf st th¢ir nextrrteting. Paoe 3
Rotherharn and Distrlct Citizens Advice Bureau Re istered number: 04276910 Re rt of Ihe Trustees For The Year Ended 31 Marrh 2021 STRUCTUR¢ GOVERNANCE AMD MANAGEMENT Chartty Structu¥t The Board of Twstees {Mana9ement Ccrnnieel Ihe stratwjc to PsUe based on thè Infom1)n dTsseminated from the gjb commitloas. 118etiThJ are hekl ¢xre e quarter. The Board of Trustee5 ha the ffinal say i)n all app(¥nlmenls of staff and wiu %t M intviaw pands. kny Local Citizens Athcè u)volvemant projects must bÈ ratified by the Board., hobver, the Clief Exe(JJtNe i8 reS[Thsi for hyentfyro potential woierts aTrJ parb)erships. Day to day staffing issues are dtralt vitth by thg Ch1 Excuh"v8 and dL%cU$ at Ihe Board mÈting' #ny disciplinary or giiewance produreS are dealt with thrOh the PA)ar(l. Day 10 day eJperylQure is authDli5ed by Ihe ¢J)ief Executive up to £SOO, anylhing overÈ5(¥J rewite5 aut1K¥1 SKJnar& Below the main board is the Finanrs CL¥1m#. Finart8 Cijrrmiilee eLX)St5ts of The Chair, Treasurèr and onè 0th8r tfustees $ Ihe Chief Executive the Finan Offw. Meetings are held once every iwo r)nthS In between the Board ofTN5t88 ffleeti5. The role of the Finance Comrnittee ks as Wos: To Ov?ee financ4al of the Bureau. To re¢ewe reports frcth tho CEO and Finaru OffKer I4Ld mcffiiNy aThJ (xwFyJatsve management reports. To approve and establish appropriate financia pr To rewew financial procedures at approlate inteThals a1311&$t annu8Ny. To r1ve and re¥ Ihe Annual Accounts and reCI)rTh as appropnate to tre full Bwd ofTrustees. To ens¢Jre all finanrial rdicies. prwlures •bJ r¢prtry $tnth$ m¢$t •rKI ¢ompty wth Ihe requirements of lh8 Citizens Advrk Mernbership sMe. the Companies and Ihe cl"e$ commissn. A Staffing Sub COMtte& made up of InKstses. or (rf tbJm ss the Cha¥, also shs l)el Its purpose is.. To oversee all staff related prOleS aTrJ Fth3e5. To re1Ve rBgdat fEPW)ts frrm the CEO wUding". - annual staffiw Flan and to recommeryl a$ approrrf¥ts to Ihg B08rd land agreed progress against t) - progress against the tra¢ntrng an¢J develoFrfnent plan - feedback from any staff attitude survey the TA8n arisi from Ihrs. - to 5UPPOrt th8 Chair in recnJiknJ Ihe BuU CEO a1 to oveee all recnjitment aThJ p[Ledu$ b•ithin the Bureau. . to dis¢h8rgè. in the first Kistance. t)ard re$FblIties in relatw)n to g[wan aThJ dtscffj4inary procedtwes. Risk managernent Thè trustèes have identified and Twepd risks to Ihe tharity e)¥05ed to ewre aFvropriate ntrS are in plac£ to PTOVKle rea50nabi8 a&sanCe against frawl aThJ erwx. REFERENCE AND ADMINISTRATIVE DETAILS Reglstered Company nurnbef IM276910 (England and Wales) Reqlstsred Charlty number 1089261 Regkstered office Thè RAIN BulldiNJ Eas0(1 Lane RotharhAm S65 1EQ
Rotherham and Dlstrlct Cillzens Ad¥i¢e Bureau Re Istered number: 04276910 ofthe TNslees For Th• Year Ended 31 March 2021 Trnstè¢$ Mr Roger NewThan Itned 11.32021) Ms Jtran Rhind Ms Lynsie Whyke Iresigngd 21.10.2020) Mr NichrAas Kitren M5 Eleanor DBarte s Julie Hollingwcwth Mr Mike TaOr Ms Ruby Smilh (igned 7.12.20201 Mr Wdliam osa[Y1 Osunde (appointed 21.12.2tr20) Mr Russèll Paul Hanccd¢ (appoin 4.320211 Ms Celia Cashman lapwinied 8.9.2021) Mr Jason Oicknnscffi (appointed 8.9.20211 Chief Execullve Offlcer Mr Nick Bussey Cwnpany Secretary Melanie Jano Mit(dl Auditors lotts B1n8$S Se[Yi Ltd, SlatuiLy rtOr Chartered Aw)unlants The Old Gramrnar Sthool 13 Moorgate Road Rothrtrn South Yorthre S602EN Bankers Unity Trusl ba1 Nin8 BrindleyFAa 4 Oozdls Square Bivmingham B12HB STATE1 OF TRUSTEES. RESP014SIBILfflES The trustees Ivtho a also directors of Rotherham DtstriLI Citi5 A Blo for th6 putposes of u)mpany lawl are responsible for preparing the Repjrt of the Truses the fala1 stalements in x¢x)rdC apt4icabSe law and Vnrtetj lfjngJc•n Accounlw Standards (United lfjngdom Genetslly Accèpied Accounting Pracllcel inthding Financial Reporbng Stsndard 102 Tr Financral Reporb"ng Sfandard aiCable in the UK and Rewblic ol Irdand. Company law requires the Ite5 to wepare ffinancia State[15 lof finanoat year 1¢h gwe a true and faTr eW of the slatè ofaffaits ol the chantsble company and of the Irnry rgswrces and applicats.on of resources, induding the income and expenditure. of Ihe dlaLl& uxtyany kn Ihat In wepanro those finarla1 statements. the trustees rè tsquir to observe the melkAls and princè$ in the Charity SORP.. mak8 JuthJefflents and eslimates that we $Onthe PnMtenE prepare the finanTral slatgrnents on cotKwn ba515 e$S rt is iw)ropriale to presume that the (aritablB rnpany continue bJsines The trustees are responsibla for keepirrfj prOr a(oJunlwig reC£ts whith di5d05e wlh reasonabye accuracy at anytirne the financial positicffi of tr th2rit2trAe c<)mpany to enrte to ensu that Ihe financi81 slalements comply vdth the Companies Acl 20. They are also $pCSib1e for safeguardro tr a&sets Of thitabf8 company 8nd henc8 for tsking sOnable steps forthe prevenlK)n d8teclM)n of fraud arnl otherlrwurie$. In so far as the trustee5 are 8W8re.' theye is rn relevant audrt infcffmat of tMch Ihe tharilth CoTn$ aJthk¥s L¥w4va. and the tFUStees have taken all steps that they oUt kn have laken t9 make them5¢eS abydre of any feknnt audit informal)n and to establsh Ihat the aJditor5 arè aw*e otthat 1nknnalt. Page 5
Rt)therharn and Dlstrlct Citlzen5 Ad¥lce Bureau istered number: 04276910 Re rt of th• Trustees Fry The Year Ended 31 March 2021 AUDITORS The audrtors, Alt)lts Business Servteg Ltd. Stalutory Pjjthts. t* we-8rwKrtment at the forthwming Annual Gentral Meeting. Thi5 ieF¥Jrt has been prepared in with the specia prov1sk ol Part IS ofthe ConwaniE5 Act 2CW)6 relatiNJ to 5m811 ¢om provEd rde ofthe of trustees 25 Octrtw 2tr21 aThY ib beh8Ef ty. Mr Nicfv)la Page 6
Re
ort of the Inde
ent Auditors to the Trustees of
Rotherharn and District Citizens
Advice Bureau
Oplnlon
We havè 8udited the financial statements rA Rotlkn and DBtrK CilFzens Advv {th•'tharilatle mpal
for Ihe year erKled 31 Marth 2021 vthich comprise the Slatement ol Finar¢cial Activities. Ihe BJance Sheet, the Cash
Flow Statement and notes to the finala1 slaternents. w1ulf5ng 8 sunwary ol signthcant aeLX)unting lie5. The
finarTraI reporting that has been applied pparatiOn is apt4¢abbe lawand Uftited lth'ngdom Acajuntfjng
Stsndards (United Kingdom GeneTrY Acrw Accthffiluig PractMl, Finan¢?al StarNJ8rd 102 The
Financial Reorng Standard applicable in the UK aml Rewdicof Iland.
In our opinTon the ffinanc•al Slatemts.
gN8 a tsue and fair of state ol th8 dwrilat4e LKw's affairs as al 31 March 2021 of ils incoming
resources and app1Trt1 of resour$. ils #¥xTh arn1 eypeThlthre, loflhe yearthen es)ded:
havè b&8n prcwly prepared in act4ydance with VrHied IOTrJdorn GelY Ac¢epted Ag)Junting Prad1, induding
Financial Reporting 102 The Financial Rwting Standard applirat4e in the UK and Repubtic of Ireland.:
ond
Basls for opFnlon
We conducted our a111 i) ac4xrdance M)Ih lnien7 Aurfrbng IUKI IISAS IUKI) and 8ppfablo18w. Our
reswnsibilit¢es under Ihase staTrJards we fijrfher dPsCfi in the AuL1itcKs' snsIbIlitIES for of Ihe finanoal
statements section of cojr We are indepeThJent of ts tharilable wmp8ny in vrifh ?thical
reQuirnents that are relevant to our audit ol the fina131 statements in the UK. induLlry the FRC'S Ethlcal Standard,
and wè have fuffilled our other elhical ponIe$ in acrx/dance With IFSe reqwrewrtents. We believe that the audst
e¥id8nc4 we have ot)lained is suffioent 3pprrVt8to rThtyJe a bas15 opinlon.
Concluslons r•latlng to golng conc•rn
In 8udiling lh¢ finaneial slalements. have C4mcj Ihal the Itee5. (rftt ryinLwn basi5 of a0vnI1ng in
Ihe preparation ofthe finanual ststèmÈnts is apwopriatè.
Bad on Ihe have perfonYd. ha¥e not KIentif any materiJ wKertainlies relairy lo events or (x)ThJill
Ihat. IndidUallY or t?1ed1¥eIY. may (ast s¢grifxanl (IcMJbi IIE dritable o)mpatys abilty to cmtinve #s a g¢ing
COnM for a period ol at leastlwelve months frorn ststements are aulhL¥ised ILY issue.
Our res[nnbIlltles and the WE5ponthIi of the Inthes wHh tespect to goK¥J oxwn a described it7 Ihe leVant
section5 of Ihis report.
O¢her InforntIon
The trustt•s sre fespon&t4e tr the other [nlornM. The otPw inforniabon o)rnprises fv infrymalion NKguded in the
Annual Report, other than thenana statemenls and tyJr R•py1 oflhe Ilmlewdent Auditcrfs thèreon.
Our opknn on the sixiÈmÈrtts not (xi¥•r Ihèolher ifiYTh)akn and. •XCA•Pt to th• •xtil olh•pAs• •xplidlty
ststed In twr rep)rt. we do eypress any frjrnb Ofa5surar Cl thtrain.
In cg>nrnection wth our auijtt of the finantyal statements. cw res&YffiSfity is to read Ihe olher wrformation and. in doing
so. nSider wthether the olhgr irrform?tiryTr is MaterlY I[1Stent wilh the firklrtial statements L¥ our knledge
obtained in Ihe audit or olheywise appear5 to be materily rnis51aied. If we idenbfy materi& in51$ten0es
apparent material mS181ements. are requiwd lo detemiifte thelher thts gives rise to a materia rnisststernenl in the
rinancial slatèmonts themselves. 11. based on the %wrk we have rf(rned. c¥Jndude th ¢here 15 8 rnaterial
misslalement of Ihis other inf(KmatKM. afE requwEd kn repM thal lL We notFm to In this regard.
Matters on whl¢h w• are requSred to pOrt by excepllon
Wè havo nothing to fep)rt in SpeCt of the folloWv rnatter5 lwe the Ctsrthes IP<
Ra rt of the Inde ndent Auditors to the Trustees of Rotherham and District Citizens Advice Buroau Our r•spon5ibilltles forthÈ audlt ot thefmftelal stai•m WÈ have baen apwnted a5 audilot5 uThler Seclvjn 144 of the Chaniies fv£12011 a1 reFLJrt li aca)r(larKe Mth Act and rdevant regulatKJns made or having effe(a IhereuThJet. Our objeeiives a to obtw reasonatle assura aboul the firnCIal statements as a are free from materfal misstatemènt. Wther du• to fmtd eThor. and to tssue a Repcfft of Ihe Ind•pefKl8nl Auditors Ihal includes uur OnIon. Reasonatle assurdnce i% a hh knl of assurB¥Mx, but is rKrt a guardntee that an audit conducted in accordancè ISAS IUKI always dete(a a nter14 m15state il eyists. Pknsstatewrts can arise from fraud or error and a cx)nsider8d Ma18r1 rf, or in a99r8We, Ih8y (xMAd leas be expeded to infiuen the econ1xn deLYSK)ns ol users taken cm Ihe basis of Ilw finalat slaiements. Irregle$, in¢hJthNJ fraud. a irthr•x of ilh aThY Wets0t We design pr(threS in I2 with our rewnsibiliknes. oulined atKwe, to deted matena rThsstaternents in rospKt of irregularities. indudiThJ frwd. The extent to bvhich oui proc8dures are Capab ol detectw Irrelarit. Iding fraud is beknw. Enquiry of managernent arcnd aGttJal arKJ potent1 fitWK)n arKJ dwms and fra.. Revith%ing minutes of rrt8etings ofthose tlw lIh govemancs: Reviewing finanual stsleMI disd¢Jsures to assess %7th applicable laws aThJ iegulations.. Performing audit wgrk Over wi&k of MarntO7rde of CL. indktyjing r8wew of nominal ledger transactions and other adjustments ts appropriate and evalvabng the buyross rationale d any stgiNfieant transactions wlside the n(31 rA)uwse of txAsine5S: Evaluate the undedwng asYJmptits and leW Ihe fukne tshjgets Io gJPF4Yt the gc4ng ¢oncem 8ssessrn8nt. Beca of the inhereni linNtstions of an audit. lhe is a iisk that e not delect all 1w11"es. IndIng those leading to a materia misst8tement ni thè finanti81 siatements or regulatrorL This risk in¢ase$ the rThJre Ihal comlance wlth a law or wulalw is removed from events arNJ tran53ction5 fied8 In finawal statements. a5 we wll be tess likgly to b8L¥Th avrdr8 of inanc85 of non-cixnplla0. The iisk is akn gater reganling irregularilies oc¢wrirKJ due to fraud talher than eTh. as fraud M1¥e$ intentional cOncealnL forgery. collu0. omiSsn or mwqYesenlat)n. A fvrther dewplKx7 of ow restlI1eS the aLNJrt of the finanraal stalemenls is l¢xated on Ihe FInarjaI RetthiThJ cn¢¢I'$ webstte at vAw4.frc.org.UklaudrtOTsrespsA.I18s. This deripl1} forn part ofour Report of tho Indendent Audittirs. Use ol our report Ths is made 5dety to ts chwilable (x)mpanYs Inths. a5 a bcty. in )rthre th Part 4 of the ChariliE5 {Account5 and Report51 Regulations 2008. Ojr audrt has been urMJertakeTr 50 that we might state lo the tharitable companys tNsfees those matters we afe reqwred to slate to Ihem in an atyknrs. rew and for othèr purp. To th fullest extent pernitted by law. wè do not pt or aSSLfft respIbIl to anJY)ne other Ihan Ihe tharitable CL¥Trpany and the charilable cthmpaWs slee$ as 8 tKly. tr our th. fvtr•s rem orxthe opinions we have fomA. for and on behaff ofAk)tts Bu5ines5 ServKX5 Lld. SI3kntpuIltor Ch8rtefèd Aceountants Eligbl8 to act as an awlitoi in teThns Lrf Sth 1212 ofthe cANnFleS Ad 20 The Old Grammar Sr 13 Moorgate Roal Rolhewharn South Yorkshire S60 2EN De: 26 Ociober 2021 Page 8
Rotherham and Oistrfct Citixons Advice Bureau Statement of Financlal Actlvllles ratln an Income and Ex nditure Account For The Year Ended 31 march 2021 2021 Total fvnds 2020 Tot81 funds furKIs funds INCOME AND ENDOWMENTS FROM l)Qnatio and legacies 17.489 16.687 34,176 23.497 Chaitable actNitbès C¢tizens adwce 366296 gXJ234 1.356,530 774.110 Other trading adeS 6.338 Totsl 383.785 1,006321 1.39J,706 803.945 EXPENDITURE ON Charltabh actlvities Citizens advif 760.592 984.427 731.036 INCOME I59.Y) 246.329 406.279 72, Trnnsftrs betweèn fvnd$ 19 Net movemenl In fund$ 185.495 406.279 12.gJ9 RECCh•lCILIATION OF FUNDS Total funds brnught f<rnrd 1).852 1.656 192.K18 119.599 TOTAL FUNDS CARRIED FORWARD 411.636 187.151 598 787 The notes fomi part of Ihese financaal slalements Page 9
Rotherham and Distrlct Citlzens Advic• Bureau istered number: 04276910 Balan¢e Sheet 31 Marth 2021 2020 Deblors Cash at bank in 14 32,029 17,151 189 376 700.744 206.527 CREDITORS Amounts tslling due wihffl One year 15 {66,972> 114,0191 NET CURRENT ASSETS TOTAL ASSETS LESS CURRENT LIABILMES 192,508 CREDITORS Amounts falkng dug after m¢r& than one Jtar 16 134.9851 NEf ASSETS 192.gJ8 FUNDS Irestcted fvnd8 Reslncted fv¥¥Js 19 411.636 1871S1 190.852 T(YfAL FUNDS 598,787 192.508 The charitable cunpany is entilled to autht LW)d8r S8dNM 4TT ol thg CompaThas Ad 26 for th8 year én¢Jad 31 Marth 2021. The membets have not depositeLJ notkR. fo Sèditin 476 of thè Comparrits 2CI)6 requith3 an alIt of Ihésè finardI statements. The tntstees ad(nowledge thar res&K>7the$fot (a) ansuring Ihat the cwitable cKrfwy keep8 r8(a)Td8 that Ix)mFty vlith Se<a)rffj 386 387 of the Compardes Acl 2fJ)6 and 8paring financsal ststemenls sive a true and fair view of the state of affaKs of ts charitable company as at the end of ekn firn81 year and of its sUu$ or daW for aach finantial year in aecordane• %ith lJ)• reqvirements of SbOn$ 394 and 395 aThl 1¢h 0•Se vlilh the reqlurements of the Cornpan Acl 20[ lati to financial st8ternenls. so 18r as SPKable lo Ihe tharitsbl8 comp8ny. (b) These firnCl siatements Iwe be8n audited urKler1he ol SeLon 145 d Ihe Charities Act2011. These fironoal statements have been wepwed in 8crxKdanr£ with Ihe pmisMJns apiratrAe to chwitstrAe (¥Jnyanies subject to t small cMw8niès règmlle. The fina sign latements a aw by.. Mr Nich The notes fonn part ofthe5e finan¢ial statements Pa9e 10
Rotherham and Dlstrict Cilizèns Advice Buraau Cash Flow Statemènt Year Ended 31 March 2021 2021 2020 Cash flows from opernting acllvltl•s Cash generated from operatp 31,670 Net cash ffjded by opetIr areS 31.670 Change In cash and cash equivalenls in the r8POTting persod Cash and cash equivalents at the beginnÉng of tho r•pDrtlng pwlod 479.339 31.670 189.376 157,706 Cash and cash •qui¥alents at the end of th# r•porting p•rlod 668.715 189376 The noies form part of Ihese financial statements Page11
ROtherh and District citlzens Advice BurÈau Notes to the Cash Flow Slatement For Th• Year Ended 31 March 2021 RECONCILIATION OF IMCOME TO MET CASH FLOW FROM OPERAIING ACTMTrES 2021 2020 Net incomè forth• r•portlng p•rlod las pèr thè St*•m•rt of Fin•¢lal AclfvElle$l AdJustm?nts lor: Illlcteasèyd8cr6ase in detrt$ Incseaselldecrease} in cred[t5 406.279 72.9)9 (14.8781 87.938 13,421 54.6601 Net $h wovlded byoperations 31,670 ANALYSIS OF CHANGES 111 NET FUNDS . At 1.4.20 Cash Ik)w At 31.3.21 Net eash Cash at bank and in hand 189.376 668.715 189.376 479,339 668.715 Total 189.376 fj68.715 The fom part of Ihese finanoal ststemenls Page 12
Rothetham and District Citizens
Advice Bureau
Notes to the FInarKL Slatements
For The Yoar Ended 31 March 2021
STATiTfoRY INFORMATKIN
Rcrtherham •KI District Clb"zw Ad¥ts Burèau ts a charitth Try, hmited by guarantee. in
England aThJ Wales. Tho Ccrf tered Thmber ar ran be found in the Report of the
TNstees.
The tharity oThtiiutes a put¢ trthefil entity 85 derwd by FRS 102.
ACCOUNTING POUCIES
Bas15 of prep3ring the financial statements
The finaal Statements ol the dritaLIe company. tfjch is a benefft enbty under FRS 102, have bqen
pparad in act1)Ce wth the Chanties SORP IFRS 1021'A(lInting and Reporti by Charities: Stslement
ol Rec£Jmmendal Practir£ applierfé to chiDes wepamg tha"r aCCnIS in accordance wth the Fin81
RepK)rting Stan(Jard apIcalle in the UK arnl Reput4 of IreLqnd IFRS 1021 {effective 1 January 20191,. FanCIal
Reporbng Slandard 102 The Finanry Rewxbrwj Stswwjard appIlble in the UK ar Republ of Irelan(r and the
Companies Act 2006. The financjal statenrts ha%E been epared under the tsstcrfKal cost cThvenlk)n.
Pr•paratlon ol the ac¢ounts on a going basls
The charitable companrfs rnain sowe of irrtxjme are gT8nts for the pmwsion of servics from Cltizens Athfr
and RMBC. Both ewrgj on 31 March 2021. Ihe year eThY. a three yew Contrad wsth RMBC has
been renewed unbl 31 March 2024 and a one year vrith N)ney Athce ServM h8$ baen renewed until
31 Mah 2022. Eased on IIMS the trustees bek¥e thal the c(ryany ts a goin9 concem.
Income
Inthme is recogni8ed when the iaiity has entilkment lo Ihe ftmds. ary performance Ix)nditiws 8ltsched to Ihe
items of InCe have been rTrf it is thai the ino)me be I1ved and the amtyjnt can be measured
reliabty.The Idlowriro sfft)r are d..
Donati¢$. InCrne from g0vem11 and other 9rants, wAthw'eapital' wants or.19[. grants. is
reEogni5ed the charrty has enliuemwt to rerfr#Tron cfjnditions altarhed to Ih8
gTrnts have been rngt, il is pfLthlle that the IrKyJne received and the anount can be MaSured
rdiabty aThJ is not defeThed.
Charita8 .. Irome from Ser cthr&ts 15 ac£
Rotherham and DistTiCt Citizen$ Advice Bureau Noles to the Financlal Statements- conllnued The Year Ended 31 March 2021 ACCOUNTING POUCIES- c¢xrfinutd . Fund accountl . Designated knnd$ cvmpris unrestiicted funds ttAt ha¥0 been asAdo by the tntstoe5 Wbujlar wrwses. The aim and use ofdesgnaw ftmds 15 set Ixrt fAiaroal statgments. Rèstricted fun¢Js only be for parti9r reslrthd purposes the objects of the thatity. RestridTror Furtherèxwanatim ollhe nabJe aThl wrFwd eath luThl wKILK1ad kn thè Th)t•s to thè finanrial stalerTWts. P•nslon costs and other pOstlen b¢nefrts The charilable company 0rateS a defrd Ixjnlrbuiw penSn sthme. Contrityjtions payable to th8 aritable companys pen5w)n charged to Ihe S1et of FinanLaal in the period to wlich th relate. D(*4ATIONS AMD LEGACIES 2020 D#tilY Grants Other incorT 26.687 2.489 34.176 . 2021 2020 The 8ig Lottery BEIS Rewnote 'Covid grants 7.137 lo.() 26,887 OTHER TRADING ACTMTIES 2021 RfY)m r8ntsl 1ftcce 6.338 INCOME FROM CHAIUTABLE AmTIEs 2021 2030 Healthwatch SLA Grallts Cib2ens thi ¢"zenS ath"c¢ 91,2CNJ 1265.330 714.110 1.356.530 774,110 Grants re¢•ived. induded in the atthe. am as fLkn: 2(Y21 2020 Cc(e Grant Immigrdtion SYCF Jney AdvicE Servi Social Prescribing UniveBal Cr¢ckl BESl•V 2(X),WO 40.000 5.000 325,274 14.QOQ 103,506 2.500 200,0) 40,0(X) 312,483 14.0(X) 105.833 Carried fonyard 674,316 Page 14 conlwiued...
Rotheth and District C" . Advi¢e Bureau Notes to th• Flnanclal Statements- ¢ontlnued For The Year Ended 31 March 2021 INCOME FROM CHARITABLE ACTivrriES. 2021 2020 . Brht foiward BESN Macmillan Rc immigr4ti( Energy Athce Prilt . BESN Region Coalfields CIT Refugee Action RMBC Grants FIrm Relief Barrow Cadbury Trusl Rotherfed Energy Savww Trust Inrkovatic Adwceline Healthwat¢h 69).280 lo.38 33.761 24.572 17.550 6.488 674,316 3.5) 46.265 6,143 24,265 12.975 70.LK 14.405 20.422 232.450 1265.330 774.110 CHARITABLE ACTMTIES COSTS Direct Costs (see note 7) Support Costs (see note 8) Totsls 881,522 102.SN)S 984.427 DIRECT COSTS OF CHARITABLE AcTinE8 2021 2020 726,516 32.200 15.834 106.912 563,OY2 44,535 31,693 Prgmw5 sts Slaff and vduttser eYpereS Vet Park ImrnvJration 881.522 SUPPORT COSTS G¢)vemance (£ists Management Totals citize ath P15 ¢tinUed...
Rotherham and Dlstrict Citlzens Advice Bureau otes to the Flnanc5al Statem•Dts . continued For The Year Ended 31 Mareh 2021 supP)rtrA. WKluded in Ihe abov8. are as Irkn: 2020 Total activities Citizens a(Ivice Telephov Postage aTrJ slati¢Mery Adv&lisiThJ miscellarU5 expenses Subscnpl)ns Bank Chage5 IT equ¥)rnent Apportioned central costs Lega and professicffial u)5ts Office equipment Auditors, remunorion 18.8f 528 11268 2,435 24 5.397 71 36,351 30.7 1.437 2.556 3,876 4.319 551 33,772 3.329 2,214 3.702 102.905 64.716 NEf INCOhlEIIEXPENLXTUREI Nèt ioMe/(endIbjrI is slated after charrjr(¢thtsThjl. 2021 Auditows. r8mune¥8tion 3.876 10. TRUSTEES REMUNERATION AND BENEFrrs No (Jther tru5te8s lor any persons LX)nn8Cted vth them) 1ved rwrwneraiKm ry twefits from the thwity g the year. The no trlee eyrtses tn Ihe (220. 11. STAFF COSTS 2021 2020 Wage5 8TxI salari8S Social security costs Other peIOn cc&8fs 62,411 47,435 517.026 34,826 11.240 726,576 563,092 Therv e no tenn1nath payMts wage5 sp$12020". £2.0131. The average mwthly numbwofempwes durirwJ yewwas as frth0: 2021 33 2020 28 Av8rag• nthmber of em0 No emFAoyee8 recved etnentS in excess of £eO.IJ)O. The tota ar[t ofemFtye receNed by key mw3ement ne1 was £0.)2[202O.. £33,994). Page 16 C(llnued...
arid Dlstrlct Cltlz•ns Advi¢e Bureau Ilotes to the Financlal Statements . ntInued For The Year Ended 31 Mah 2021 11 COhlPARATIVES FOR THE STATEIIENT OF FINANCIAL ACTMnES Unreslricled Restricted fvnds funds Total funds INCOME AND ENDOWMEKfs FROM Donatkjns aThJ legaaes 23.497 23.497 Charltable actlvlties Citrzens advice 514.110 T74.110 Olher Irading a#i¥ibes 6.338 Total 574.110 .13.&15 EXPENDrruRE ON Charltable actlvitles Citizens athce 165.583 565,453 731.036 NÉT INCOME 64252 72,909 Transter5 between funds 14221 142211 Net movernerrt In funds 78.473 15.5641 71909 RECOt4CILIATION OF FUNDS Total brought forward 111379 7.220 119.599 TOTAL FUNDS CARRED FORWARD 190.852 13. TANGIBLE FIXEO ASSErs Fixtures and fittings cPter equipment Totals COST At 1 Asyl 2020 aTh131 Marth 2021 14.688 38,098 DEPRECIATION Al 1 Awil 2020 a1 31 Marth 2021 23.410 14.668 38.098 NET BOOK VALUE At 31 March 2021 At 31 March 2020 Page 17 contiiued...
Rothotham and District Citizens Advice Bureau Notes to the Financlal Statements . Continu For The Year Ended 31 March 2021 14. DEBTORS: Amoupifs FALLWG DUE WtrHIN ONE YEAR 2020 0th8f debtc¥s Prepayrnents and accnEd irtome 1.030 16.121 32.29 32.029 1S CREDITORS: AMOUNTS FAWNG DUE WtrHIN ONE YEAR 2021 2020 ial seDJrity ollwtaxes ljher (¥editor¥ 14.428 1.547 24.695 26.302 9.517 Accnjed expenses 66.972 14,019 2021 2020 D•ferred Incomo < 1year Deferreil income at 1 April 21rJJ Resources deferred in Ihe year knitnts released from prevsws 7,500 24.695 7.5001 DefeTred incorne at 31 March 2021 24.695 1& CREDITORS: AMOVIs FALLING DUE AFTER IIORE THAN ONE YEAR 2021 2020 Accruals and deferred ints)m 2021 2020 l)èf•rr•d h)coffle > lar DelEFrpd irfome at 1 April 2020 Resourw delened in the year Amounts rdeased frryn we¥icws yea 34,985 Deferrwj ir0 al 31 March 2021 17. LEASING AGREEMENTS Minimum lease payn uThaer opw*AI9 585 1811 (kne as fOlkA.. 2021 2020 Within on8 year 10.619 1.346 10.399 20,050 Page 18 continLth...
Rottwham and Dlstrict Cltlzens Advice Bureau Notes to the Financial Statements- ¢ontlnued For The Year Ended 31 March 2021 1& ANALYSIS OF NEf ASSETS BEtWEEN FUNDS 2021 Total funds 2020 Totsl funds nds funds Cuent assets Current tiabililres Long tem liabilitres $13.593 166.9721 187.151 71XJ.744 (66,9721 206.527 (14.0191 411.636 187.151 598.787 192 508 MOVE141ENT IN FUNDS Net movement in fuThts Transfers betwee lunds At 31.3.21 At 1.420 Unr¢$trkted funds Gener* lund Designated RMBC Central Corrtr3Ct Cowd grants Healthwatch AdeIl8 Innovatron 78.575 7.089 53.813 139.477 50,000 120.372 10,OOD 25,401 33,558 32.828 62.277 51.074 10.CKI) 25,401 7.021 32.828 I,852 159,9 1.834 411.636 Restrlct•d funds Immigrabon IAIF APS BESW BESN RMBC Immigratic Energy Advi PFoed BESN R8gional Energy Saving Trust Rotherfed Flocrtl R81i8f Relugee Action 7.Ir21 32.162 (7.0211 132.1V21 12,5rKIi 19.4731 9.473 11.656) 4.1PA 5,514 159.538 14.172 2,412 14.1641 15.5141 159.538 14.172 2.412 11,029 1.656 246.329 187 751 TOTAL FUNDS 406.279 598.787 Page 19 continued...
rham and DTstrT¢t Cillzens Advice Bureau Notes to Flnan¢ial Statem8nts- contlnued For The Year Ended 31 Alarch 2021 19. MOVEMENT IN FUNDS- ¢c¥rtlnu•d N¢t movement in ftJrK15. dud0 in Ihg aL 85 fly10. Incomir¥J ReSoLK Movement in fun(Js Unfestricted fwds General fund RM8C Central Conlr Covid grants Healthwatch Advicoline Innovai¥)n 7.489 2,0 10.0( 96.2 34.0( 36.0 14001 {148.9261 7,089 51,074 10.000 25,401 33.558 32.828 (70.8951 14421 383.785 (223.8351 159,950 Re$trlctad funds lrnmigration MIF SYCF MAPS Soci4 PrebIng Big Lottèry Universal Credit BESW BESN Aacmillan Coalfield CIT RMBC Immigraticn Energy Alfvice PrLiect BESN Region81 Energy SavNw Trusl Rotherfed Barrcw Cadbury Trust Rood Relief RMBC Grants BEIS Remote Refu Adion (32.9791 15.(MX)) (293,112) I14.¢ 19.550) (103.S)61 7.021 325.274 14.0 9.5S) 103.506 32.162 10.3( 33.761 1833) (33.761) 120.LKJO} 126.228) 113,386) 1974) (72.912) 16,250} 120.(AYJ) 111.993) 170.(K)O) 17.137) 18.971} 24.572 17.SYJ 6.488 232.4 20,422 {1,6561 4,164 5.514 159.538 14.172 14.405 70.CM)J 7.137 2,412 11.029 246 329 TOTAL FUNDS 1.¥.708 984.4271 Page 20 continued...
Rotherham and Dlstrlct Cillzens Advic• Bureau Notes to the Flnancial Slatements . conlinugd For Thè Year Ended 31 March 2021 MOVEMENT IN FUNDS- cortinued Comparativtt formovement in lunds Transfers tsve8n fvnd5 movement in funds At1.4.19 31.3.20 UTrmstrlcted funds General lund Designated RMBC Cenlral Contract 59244 25.365 29.745 {10.414} 24.635 78.575 50,000 111379 64252 14.221 190.852 Regtrlcted fund5 1.177 .Z2Ql 1.656 7.903 5.141 11.1771 Big Lottery RMBC Imm¥Jration Energy Art¥e Proied BESN Regn¥ 17.903} 14.221 1,6 TOTAL FUNDS paratNe nel mLw8ment In fijnds, IK1 in Ihe atM)bE are aSftlt<5. Incorniny Resour ement resourc expended in lunds Unrestrlcted funds General fund RMBC cen Conlracl 29.835 2Cfj.O 29.745 34,507 {165.583) Imrnigration MIF ps 40.OIKJ 312.W2 14.ofKI I40.0()) 1311.3051 I14.0)) 17,2201 <105,8331 12,0(KJl 13,5rK)I {46,2661 16,6461 14,4871 {16.362) 7,834 1.177 Social Pte5crit¥ Big Lottery Universal Credit BESW BESN Macmillan Coaffièld crr RMBC ImmigralK Energy Adwce Proiect BESN Regional 172201 105.833 2.OLh) 3.5 46.266 6.646 6,143 24.265 12.975 1.656 7.903 5,141 574.110 8.657 TOTAL FUNOS 803,945 731,0361 72.909 Generdl Fund.. The }.000 15 fr Ihe LLKa AuUKKity IRklBCI in Ihe fomi of a CcrnissKJned SÈr¥icÈ Level Agreement lo suppNI the Bw8au's rue gjsts. Tlus 15 in for È2th).000 per annum and expired on the 31 Marth 2(r21. A new Ihree yearagreem8nt has te•n *n6d aThJ explres c#) 31 Marth 2W24. Page 21 continued...
Rotharham and Distrirt Clllzons Aqlvice Bureau Notss to the Financial Str¢emtS- contlnu•d For The Year Ended 31 March 2021 19. MOVEMENT IN FUNDS- wrtlnued Cowd-19 lunding.. The drIty reed granls fwrxn and t1)¥5 to en8ble kyc81 offtss to increase thelr Gapac4ty to deliver, demand advice as a result Covi&19. Th? charity also recEived a £10k 9¢ fr(¥D RMBC to assisi7Mth the fala1 ofCov#l.19. UrYesltthJ income indude5 the HedthwJl¢h woiedwlmch has ts r¢e Of1d3 infom?ation. an SUPFX)rt abrwl Iwal health and soaal care Se. Energy Advice Ftroiect The Project adwses Cortsur5 (m rgY rad matreE5 with the aiffl of takning fvel poverty amorrfJst vulner8trAe diènts. Sorial Prescribing Funding through vun klx)n Rolhertom to a rdrwJe ( wni¢al advro kn patients referrgj from primary healh care. Money Adwce & Pensn$ Semce IWS) FuThJing thugh citize AdvKe for the of face to debt admce and fmarxial guidarKe. Thts wa5 in Juna 2(r218Th1 njns unll 22. Big Lottery Funding tr irweStrrnt in 7Aeb dèV•kt and imrKovem8nL BESWIBESNBESN Regkyh The Project adwses consumers wgy rdaled malt¥s Tth of reducirg fuel p• amorvJst wulnerable dRnts. Univer5 Cre¢tit Funding &) help support the transts lo UnN3 credil b8nefft systern. Immigratiors £40.000 is rectd p•r annum in orfer lo an WMMgr8tm sarviea in thè Rothèrham Burèau in Kiveton Part. aunillan Fund5 aro reCeN in order to eTh¥)y MacNulan slaff li tho ir03u to pwd $upport to those who have rocenJy been diagTh)sed wilh cancer. Coaifidds The scheme pro%Thles an outreh cntrè in Ihè of to proNide trKe arx%&8ibb8 suPrt th& lorAI VUlnerae dients. Rc ImmJration A collaborative rw th* seeks to supprrfi EEA ar¥J ti1[ts arhy their in Rolhertw to secure the aWJwate status uThJeT the EU Setlfement SrtherrE. Energy Saving Trust Funding received lo support ¥uheEable Rotherfed Funding to deliver one to one adwce. gro sutwL vdunteer recmrbnent and martetiNJ & dèv8lopmènt of thè Barrow Cadbury Trusl Funding lor wnmigration ad¥ice avJ SWJPD Flwd Rdief Funding reNed to prowde victins. Page 22 Lxjnlinued...
Rotherham and District Cltlzen$ Advice Bureau Notes to the FInan¢1 Statemwts - contlnued For The Year Ended 31 March 2021 19. MOVEMENT IN FUNDS- ¢ortlbw•d RMBC Grants FvndiThJ reNed txvnarily to help thc6e who swfrng to affwd eStial5 due to ts wnpaciofCovid.19. Refugee Action FundiThJ for immKJration adbice ar¥J sw)port SYCF BEIS Rem4)te Transfer¥ bthrnen fvnds Tr8nslefs cmsist of any [aIniNj that Rolkerham and Distr1 CAB can keep. kn prc4ects that have ended. Any rèstrided proj•tiseontirvJing are taTied foThMrd in a sewate f)d baL2re. EMPLOYEE 8ENEFIT 08UGATIOMS £5.74812(Y20'. £nill. 21. RELATED PARff DISCLOSURES There pe no related party transaction8 forthe year end•J 31 Mw£h 2021. Page 23