REGISTERED COIIPANY NUIIIBER: D4Z76910 (England and Wales) REGISTERED CHARifY NUMBER: 1089261 Ad¥i¢e B For Th• Y￿r Ended 31 Ir "AlkHXSD8H" 2411112021 COMPANIES HOLSSE *M114[￿8¥ 02112r2021 COMPANIES HOUSE A02 #105 A10 2411112021 COMPANIES HOUSE 13 mO￿gate 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 d1￿clOrS 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 RgctsnFr*nded Practice applicable lo thrille$ w8parm9 their acLvunts in atsxKdance *ith Ihe Flnanoal S&ThJarO aptAi¢•blè in the UK and Reputlic OF I￿la￿l IFRS 102) {effectivg 1 January 20191. OBJECTIVES ANO ACTivmES Oblectlves and alms In selling Out the charitys objedives aftd planning rls sh￿lf￿an1 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 sec￿1 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 advaft￿ment of education, the pmtedwjn aThl preseNaYon ol health and Ihe ielief of pove51y, S￿knO$S 8nd distress in partipmar. bjl tfvithoul l1Thrilati￿. ts Ihe ben￿1 of the communities in Rolhetham Bwough arYJ the V•ider Y¢Tk$hire area. Revl•w of a¢tlvSlles lor the year ended 31 March 21121 The charity enatdes people of the Rolherham Metropolitan BoT￿h 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 knth￿edge of IhÈir Thjhts and resF4)nsbIf￿bes or of services a¥ailablg lo them. thrnugh unable lo ewress Iheir needs effeclively. It also uses 115 best endeavouw5 10 eX￿se 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 dely￿r dig*al advi a phone, web ctst ènd *ideo tIwoughc￿rt lh• year. In fact. SO SLI(￿$s1Ul Ihe ehaThge￿f Ihat we weré able IncrEaSE the totsl number of L*ents seen. we reached hard to surwrt cjient grDUPS sewng an iftrxease in dient numbers fmm oldef people. dtsabled people and >wger feOF4e. Iv￿￿rnents vRre no longer needed. as we advised most dTents cffi Ihe day they o)nt*tÈd. a considÈrntla imwovèmeftt on th8 4 Tweèks wail prior lo Ihe lockdo￿￿. We also had #nother h￿)ety sy¢¢¢ssful yw fU￿1rd￿n@ for prry8cts. W8 *ere abre to fws on th8 rTh)st vthn8rnbl* pats of our communlty. ¢Jevelotyng new seTricw arourKI scarn wJrenes5. svprKJrtin9 Ilood viclwns, e￿rgY servlces and developing a new partnew5hip ¥Mh RotI￿rn FgJeralK)n. hdping local makg rnon¢y go fvrther. We were also lortunate to receivo a lot ol CA)¥id S￿ and tlis u5 to recruit more Irainee aThl therefo￿ help more Irxal peryAe acce55 a(fvKe ￿en tlw needed it. A6 a ccrfwuenr* ofour s*itth to a dvJilal sèrvts saw some lIuLlu￿ in demaThJ. For eyample lockdo￿, arml somo changas in debt recovery nmes, led lo a massr¥e off in the number ol debt ￿￿ts we were seeing and the team ended the on abcmi 40% of their Thè OWP fUl￿ed Help to aaim service also saw a drop oll of dwnand. but Ihis ￿ked up by the ernl of the summer. By end ol ￿ year Cilizens Rothetham had helped 8491 new dients and we dealt wth 43011 ¢ssu•s. this was as rnany as la* year. I￿ drop due to ￿u¢tiOn in debt enqLllries. Once again the highest numbw of secrnd tier scc* pcdiry issues rer￿￿1 for the year for be￿fit advl was lor Personal IndependerKe Payrngnts. The numb&r of secryKI tier issues rec*yd¢d fry ts ygar for debt art￿Ce vrds for Coundl tax arrears fokn¥ed by unSecu￿d per￿¥nal loans. Onè of our ma￿r rthi seNces this year been the Healihwat(* c4NthcL CARD bid via a puts1￿ lender a￿1 were awarded a Ihree year ￿￿1ra¢a tts rnisè awareness of heallh and social weifaTr Issues acmss the borough. We TUPE'd thè H•allhYratch manager from the preVi￿j$ organisa￿n and supported her to r￿Ul1 a Commursity Engagement Officer nd R8search & campa￿￿$ Olfiear. Thè Hèallhvrdtch manager also ￿lUlled a Steerirtrj Group of ithfjependent ¥dunte8￿. who Sel the di￿￿On 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 all￿ated funding Irom the c*ntra Goverrlment ¥ia a Iw on the sewvices industy. The fyr￿1ng fw Lo￿1 Citizens Adwce is via Citizerts Ath¢e naIl(￿allY aNI this CL￿1[%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 Commiss*JniThJ Group and Ihe c(*)tsxf hclder ts Volunw Action Rothethawn (VARI. We have ieen ￿tX*mm1ss￿Thd to ddiver seFbiL% to 31st klarth 2022 vrith an U￿1ft 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 vI￿L Energy Adwce Project (uThJThJ rec6ivèd thrcwh ¢it￿enS Ad¥ice. this is 1UThJ￿j 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 prevK*us yearfs succe&sful delivery around nefgy advw. we vmre awar(led 140 $wtchu￿ aptwtsnents a￿1 by the end at the 8 nxjnths progiamme wè delivered 18$. Our Cancer Adv(tacy seThi￿ 0)ntirA￿ kn beat al expèd81Ths of dern￿. This a proiect 5UPPDrlrvJ pabents newly diagnosed with car￿r 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(kry￿rfornprte. This tsas been PDsstrJe wth the ex￿lent work of our paid stsff arxl Ihe generous SilffKVt ol VL*Jnteeis. 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• Imwo￿enL8 in soctal justice for al. The local ￿tizenS w1vi￿.5 purkNW 15 for the tw*fit of the Rotherham l**lwopJ￿n Borough Councl via the athancanent ol ed￿atffi. the Yotect*￿ Df health and the rElief of povewty. STckness and distress. through the F¥ovi&on of a free. l￿fidential watba SerV￿e cl advice, inlcffmalw)t) and courtsd for the publTc ￿¢1 to assist the ir[W8m￿lal+￿ of FAJth ad￿. lnf0m7ats(￿ and counseE. The public benefft that fiows the ￿pOse by the adVa￿emen1 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 Ir*wN¥J 8NI ￿?1￿ experience Opp￿Trnities 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-b￿9. IMI￿ng Ihe quality ol Irfe of d*Ns and their resourcefvlness for living. Thè publie bèn8fft that fflows from the Tel￿f of povety is a reouth.L￿ in PDvety and hardship via the maximisation of dienfs inco￿ and a red￿tion in SOLyal isolati￿. These beneffts are provKJed thwh Ihe prowsion of advice. inlorynation and 8dvor*y on a rrtmber of different aréas Lrf Welfare Law such as social s￿rity benèfits, debt advice and counselling, o)nsLmer. ￿n￿on guld￿. educats.c￿, ampknymÈrf, health. houssng, imrnigratrTh). legal. relaknships phjs Ihe and ¥rAurteering (4)K￿B￿lES we oller. Thi5 IS èwEdènc8(111￿9h régdar int8mal arx1 exiemal qldttabve asSesSn￿t ￿se sludw, I￿4￿ding regular cdlal¥)n of dient data. ACHIEVEMENT AND PÉRFORlaANCE Achle¥ement and perftyn￿ll¢É Athevernent of the charitys objectives ks att8in8d thrw the actmtss descrthd abovè 8ThY 1$ mc*ytored ty the trust885, slarr and vOl￿nteers. Fundralslng The charity doe5 VV)t carry out any 5yIkn PUL4￿ fwKlraiswb3 acbwt* FINANCIAL REVIEW R850Nes policy Total re58rv85 amunt8d to £598.787. ￿n5$I￿Vj of ￿leSt￿thd reser¥es of £411.636 arnl ￿5¢octed reseNes of £187.151. The trustees have estabfshed the levd ol reserves that the d￿rity ought to have (that is those fvnds trwi arè frètly avalablel. Reswves a￿ needed to tKi&Je the gap betrRen expenditurg on seTrices and ieceivirKJ itKome Irrxn grnnts. Tr Board ol Trustees consthr it wdent to cover 8qUNalènt of 3 months expenditure on their related activthes. The actua free rèserves * 31 March 2021 a￿ £411.636 bvhith is in Surplus of our targel f¥Jure of £219.379. based ￿ Ihe 2020r21 exp*yJtiurt Thir￿$ pather pa￿￿ents of £106.912. How￿r, 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 lar￿t 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 u￿8strI￿8d 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 h8￿n9 contracts up for review bdore March 2022. The￿ ￿ stsT the $￿ential im￿￿a￿On$ 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 ￿)ntin￿l￿g 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 RrAhert￿rn 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 seMc*s. A sec(ffld rew wc¥e¢t t¢¢n fvwKl8d by Ihg Big Lottery and is in partne￿hip 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 dCoJn￿rt. the and AflKles of A$s￿latIon. conslknJtes a limited company. limsted by g￿arantee, as defined by the Ccrfnpanies Act 2006. Each memter of the r*wilaiAe corTPary urbjertakes to c￿￿0vIO to th• assets of th& (xvnpany In the evènt of tt being wound up ￿lIÉ ￿/Sh• is o mèmber, LY wih"n one yeai after helshe ceases to be a mernber. such arThJmt as may be ' requi￿￿, not exceeding £1 forthe debts and liabli￿e$ t*xitraci8d bth helshe Ceas￿ to b¢ a mtmbw. Tw$tee$ The company is by a 8oard of Tnjstees. is reswwt4e ty settsn9 the d￿e￿n of ￿ o)rnpany And for e51ablishing Oicy. Our Chief Executtve has nThw teen A) [￿$t for th￿e yea￿. his mle ts to ovèrsee ihe day to day operatic￿$ of the company. TA￿tee5 are appointed ty the board follgv*iny cor￿Ideration ol lh¢ ski115 and experienc required. Up lo a rnaknium ol one trurd of tnjslees can efther be nc*ninated 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 Mee￿n9 after appoinlment bul may be re-￿e￿e(I. We have appJinted four nvw tru5tee5 ￿ the past fvRfve monts, trfin9irwJ QUT trus*o to nin. On initsal appointment 811 In￿1?¢5 ar¢ bFth by Ilp Chair * Ihe Chief ExeartTrve off￿r on the Local Ciitièns Atlwca's Sla￿$. ￿￿ent LoL¥I Ciuzens Adwlce issues. the fn3noal sibjatw arvj F4an5 ttsr th& fuwre. An indu¢iicffi pac* is given to all r¢ewtru5tees %thi¢h i￿ludeS the [ukn￿n9 d￿l*l￿￿. a copy ol the last manager[￿1 comnilteè mir finanaal eornmittee minutes annual report and ststem￿l ofaeccyjnts the'Essential Twstee. What Need To KThy4. a puL*cakn bylhe Charilies Ctynrn15SK As 500n 85 ￿￿sIL￿e after induclbn. Intslees are offered the opwlunty to attend exlemal trainin9 on 9D¥ema￿. Addilionally. Ihey are given acce55 to Citi&ns AdvKe Try￿lee trathiJYJ infornalbn, a comprehensive package infolmati￿ on thè roles and responsbifrfies of tnJ51e Arrang•monts for s•ttlng remU￿ratIon of key manayn*nt P8f50nnel Rolhetham and Di5trid Crlizen$ Athce Buraau ¢&xs. Irom to t¥n•. stall pay S￿￿•S In response ￿ re¢witrnent chalervJes. suth a need arises ￿ undertake a re*iew of $i￿r advertised yxtsts in the area aThJ preseni x btsintss cas• lor saary changè to the firAncA sub-C4*mmitie•. vlill consider the rewmmendation and make a le(?sth. In the evenl 8 than92 t5 agreed tht5 wll be fornia￿Y ￿￿rted to thefvll tntstee boarf st th¢ir nextrrteting. Paoe 3 Rotherharn and Distrlct Citizens Advice Bureau Re istered number: 04276910 Re rt of Ihe Trustees For The Year Ended 31 Marrh 2021 STRUCTUR¢ GOVERNANCE AMD MANAGEMENT Chartty Structu¥t The Board of Twstees {Mana9ement Ccrnnieel Ihe stratwjc to P￿sUe based on thè Infom￿1￿)n dTsseminated from the gjb commitloas. 118etiThJ are hekl ¢xre e￿ quarter. The Board of Trustee5 ha￿ the ffinal say i)n all app(¥nlmenls of staff and wiu %t M int*viaw pands. kny Local Citizens Athcè u)volvemant ￿ projects must bÈ ratified by the Board., hob*ver, the Clief Exe(JJtNe i8 reS[Thsi￿ for hyentfyro potential woierts aTrJ parb)erships. Day to day staffing issues are dtralt vitth by thg Ch￿1 Ex*cuh"v8 and dL%cU$￿ at Ihe Board mÈ*ting' #ny disciplinary or giiewance pro￿dureS are dealt with thrO￿h the PA)ar(l. Day 10 day eJperylQure is authDli5ed by Ihe ¢J)ief Executive up to £SOO, anylhing overÈ5(¥J rewite5 aut1K¥1￿ SKJna￿r￿& 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 ffleeti￿5. The role of the Finance Comrnittee ks as Wo*s: To Ov?￿ee financ4al of the Bureau. To re¢ewe reports frcth tho CEO and Finaru OffKer I￿4L￿d mcffiiNy aThJ (xwFyJatsve management reports. To approve and establish appropriate financia pr To rewew financial procedures at appro￿late inteThals a￿1311&￿$t annu8Ny. To r￿1ve and re¥￿ Ihe Annual Accounts and reCI)rTh￿ as appropnate to tre full Bwd ofTrustees. To ens¢Jre all finanrial rdicies. prwlures •bJ r¢pr*try $tnth$ m¢$t •rKI ¢ompty w￿th Ihe requirements of lh8 Citizens Advrk Mernbership s￿Me. the Companies and Ihe c￿l￿"e$ commiss￿n. A Staffing Sub COM￿￿tte& made up of InKstses. or* (rf *tbJm ss the Cha¥, also shs l)el Its purpose is.. To oversee all staff related prOl￿eS aTrJ Fth3e5. To re￿1Ve rBgdat fEPW)ts frrm the CEO w￿Uding". - 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 Bu￿U CEO a￿1 to ove￿ee all recnjitment aThJ p[L￿edu￿$ b•ithin the Bureau. . to dis¢h8rgè. in the first Kistance. t*)ard re$F￿blIties in relatw)n to g[wan￿ aThJ dtscffj4inary procedtwes. Risk managernent Thè trustèes have identified and Twe*pd risks to Ihe tharity ￿ e)¥05ed to ewre aFvropriate ￿ntr￿S are in plac£ to PTOVKle rea50nabi8 a&s￿anCe against frawl aThJ erwx. REFERENCE AND ADMINISTRATIVE DETAILS Reglstered Company nurnbef IM276910 (England and Wales) Reqlstsred Charlty number 1089261 Regkstered office Thè RAIN BulldiNJ Eas￿0(￿1 Lane RotharhAm S65 1EQ Rotherham and Dlstrlct Cillzens Ad¥i¢e Bureau Re Istered number: 04276910 ofthe TNslees For Th• Year Ended 31 March 2021 Trnstè¢$ Mr Roger NewThan It￿ned 11.32021) Ms Jtran Rhind Ms Lynsie Whyke Iresigngd 21.10.2020) Mr NichrAas Kitr*en M5 Eleanor DBarte s Julie Hollingwcwth Mr Mike Ta￿Or 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 B￿1n8$S Se[Yi￿ Ltd, SlatuiL*y ￿rtOr Chartered Aw)unlants The Old Gramrnar Sthool 13 Moorgate Road Roth￿rt￿rn South Yor*thre S602EN Bankers Unity Trusl ba￿1 Nin8 BrindleyFAa 4 Oozdls Square Bivmingham B12HB STATE*1￿ OF TRUSTEES. RESP014SIBILfflES The trustees Ivtho a￿ also ￿ directors of Rotherham DtstriLI Citi￿5 A￿￿￿ Blo￿ for th6 putposes of u)mpany lawl are responsible for preparing the Repjrt of the Trus*es the f￿a￿la1 stalements in x¢x)rd￿C* apt4icabSe law and Vnrtetj lfjngJc•n Accounlw Standards (United lfjngdom Genetslly Accèpied Accounting Pracllcel inthding Financial Reporbng Stsndard 102 Tr Financral Reporb"ng Sfandard a￿￿iCable in the UK and Rewblic ol Irdand. Company law requires the I￿￿te￿5 to wepare ffinancia State[￿15 lof finanoat year ￿1¢h gwe a true and faTr ￿eW of the slatè ofaffaits ol the chantsble company and of the Ir￿n￿ry rgswrces and applicats.on of resources, induding the income and expenditure. of Ihe d￿l￿aLl& uxtyany kn Ihat In wepanro those finar￿la1 statements. the trustees rè tsquir￿ to observe the melkAls and princ￿￿è$ 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 prO￿r a(oJunlwig reC£￿ts whith di5d05e wlh reasonabye accuracy at anytirne the financial positicffi of tr th2rit2trAe c<)mpany to en*rte to ensu￿ that Ihe financi81 slalements comply vdth the Companies Acl 20￿. They are also ￿$pC￿Sib1e for safeguardro tr a&sets Of￿ th*itabf8 company 8nd henc8 for tsking ￿sOnable steps forthe prevenlK)n d8teclM)n of fraud arnl otherlrwu￿r￿ie$. In so far as the trustee5 are 8W8re.' theye is rn relevant audrt infcffmat￿￿ of *tMch Ihe tharilth CoT￿n￿$ aJthk¥s L¥w4va￿. and the tFUStees have taken all steps that they oU￿t 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 ￿mpa￿l 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 fina￿la1 slaternents. w1￿ulf5ng 8 sunwary ol signthcant aeLX)unting ￿li￿e5. The finar￿TraI reporting that has been applied p￿paratiOn is apt4¢abbe lawand Uftited lth'ngdom Acajuntfjng Stsndards (United Kingdom GeneTr￿Y Acrw Accthffiluig PractM*l, Finan¢?al StarNJ8rd 102 The Financial Re￿or￿ng Standard applicable in the UK aml Rewdicof I￿land. In our opinTon the ffinanc•al Slatem￿ts. 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￿$. ils #¥xTh arn1 eypeThlthre, loflhe yearthen es)ded: havè b&8n prcwly prepared in act4ydance with VrHied IOTrJdorn Ge￿￿lY Ac¢epted Ag)Junting Prad1￿, induding Financial Reporting 102 The Financial Rwting Standard applirat4e in the UK and Repubtic of Ireland.: ond Basls for opFnlon We conducted our a￿111 i) ac4xrdance M)Ih lnien7￿ Aurfrbng IUKI IISAS IUKI) and 8ppf*ablo18w. Our reswnsibilit¢es under Ihase staTrJards we fijrfher dPsCfi￿ in the AuL1itcKs' ￿s￿nsIbIlitIES for of Ihe finanoal statements section of cojr We are indepeThJent of ts tharilable wmp8ny in vrifh ?thical reQui￿rnents that are relevant to our audit ol the fina￿131 statements in the UK. induLlry the FRC'S Ethlcal Standard, and wè have fuffilled our other elhical ￿pon*￿I￿e$ in acrx/dance With IF￿Se reqwrewrtents. We believe that the audst e¥id8nc4 we have ot)lained is suffioent 3pprrV￿t8to rThtyJe a bas15 opinlon. Concluslons r•latlng to golng conc•rn In 8udiling lh¢ finaneial slalements. have C4mc*j￿ Ihal the I￿￿tee5. (rftt* ryinLwn basi5 of a￿0vnI1ng in Ihe preparation ofthe finanual ststèmÈnts is apwopriatè. Ba￿d on Ihe have perfonY*d. ha¥e not KIentif￿ any materiJ wKertainlies relairy lo events or (x)ThJill Ihat. Ind￿idUallY or t?￿1ed1¥eIY. may (ast s¢grifxanl (IcMJbi IIE d￿ritable o)mpatys abilty to cmtinve #s a g¢ing COn￿M for a period ol at leastlwelve months frorn ststements are aulhL¥ised ILY issue. Our res[nn￿bIlltles and the WE5ponth*Ii￿ of the Inthes wHh tespect to goK¥J oxwn a￿ described it7 Ihe ￿leVant section5 of Ihis report. O¢her Inforn￿tIon The trustt•s sre fespon&t4e tr the other [nlornM￿. The otPw inforniabon o)rnprises fv infrymalion NKguded in the Annual Report, other than the￿nana￿ statemenls and tyJr R•py1 oflhe Ilmlewdent Auditcrfs thèreon. Our opkn￿n on the sixiÈmÈrtts not (xi¥•r Ihèolher *ifiYTh)akn and. •XCA•Pt to th• •xt*il olh•p*As• •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&YffiS￿fity is to read Ihe olher wrformation and. in doing so. ￿nSider wthether the olhgr irrform?tiryTr is Mater￿lY I[￿￿￿1Stent wilh the firklrtial statements L¥ our kn￿ledge obtained in Ihe audit or olheywise appear5 to be materi*ly rnis51aied. If we idenbfy materi& in￿51$ten0es apparent material m￿S181ements. ￿ are requiwd lo detemiifte *thelher thts gives rise to a materia rnisststernenl in the rinancial slatèmonts themselves. 11. based on the %wrk we have ￿rf(￿rned. ￿ c¥Jndude th* ¢here 15 8 rnaterial misslalement of Ihis other inf(KmatKM. afE requwEd kn repM thal l*L We notFm￿￿ to In this regard. Matters on whl¢h w• are requSred to ￿pOrt by excepllon Wè havo nothing to fep)rt in ￿SpeCt of the folloWv￿ rnatter5 *lwe the Ctsrthes IP<81 ststements are nol fft agreement the attauntry and or we have not receNed an the in10m￿lIOn and ext4analions we require f¢xow a￿1 Responslb11511es of trustees As ewained rnore ftjlly in thè SlatèmÈnt of Truslees. Re¥*￿s￿li1￿. the thtslees {￿0 are also direcloTr of the tharitatsle e4Jmpany for the puwes of c£Jmpany law} are responsth fDr ihe PFEpar3lion of the financial slalements awxl for ￿Ing satisfied that they 8 truè fatywlew. ar#S for inlemal conlrol as the tsustees delerynine is necessary to onablè the prepar¥th￿ offr*ncial stalemen¢sthal a￿ free trcffj rnatWi8] ￿n5statemen[ *thètherdue lo or erwDr. In preparing th& finanoal *lements. the Iru5tee5 aft resronsible for a%8￿1r0 charltablg eompanys ability to nltnye a$ 8 gThng conrRm. disd¢)5irwJ. as ¥pplKatAe. fflattets ￿lated to goin9 con(am and USI￿ ts g￿ng rA)ncem basis of accounbng unless the trustses eillw l*w¥Jate the cunpany or to ￿se OFeratiorts, or have no re*i¥k altemalive bui todo so. Page 7 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 a￿1 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 fir￿nCIal statements as a are free from materfal misstatemènt. W￿ther du• to fmtd ￿ eThor. and to tssue a Repcfft of Ihe Ind•pefKl8nl Auditors Ihal includes uur O￿nIon. Reasonatle assurdnce i% a h￿h knl of assurB¥Mx, but is rKrt a guardntee that an audit conducted in accordancè ISAS IUKI always dete(a a n￿ter14 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 fina￿lat slaiements. Irreg￿*l￿e$, in¢hJthNJ fraud. a￿ irthr•x of *ilh aThY We￿￿ts0t￿ We design pr(th￿reS in I￿2 with our rewnsibiliknes. oulined atKwe, to deted matena rThsstaternents in rospKt of irregularities. indudiThJ frwd. The extent to bvhich oui proc8dures are Capab￿ ol detectw Irre￿larit￿. I￿￿ding fraud is beknw. Enquiry of managernent arc￿nd aGttJal arKJ potent￿1 fitWK)n arKJ dwms and fra￿.. Revith%ing minutes of rrt8etings ofthose tlw ￿lIh govemancs: Reviewing finanual stsleM￿I disd¢Jsures to assess %*7th applicable laws aThJ iegulations.. Performing audit wgrk Over￿ wi&k of Mar￿￿￿ntO7￿rde of CL￿. indktyjing r8wew of nominal ledger transactions and other adjustments ts appropriate￿ and evalvabng the buyross rationale d any stgiNfieant transactions wlside the n(￿31 rA)uwse of txAsine5S: Evaluate the undedwng asYJmpti￿ts and ￿leW Ihe fukne tshjgets Io gJPF4Yt the gc4ng ¢oncem 8ssessrn8nt. Beca￿ of the inhereni linNtstions of an audit. lhe￿ is a iisk that *e not delect all 1w1￿1￿"es. Ind￿Ing those leading to a materia misst8tement ni thè finanti81 siatements or regulatrorL This risk in¢￿ase$ the rThJre Ihal com￿lance 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 in*anc85 of non-cixnplla￿0. The iisk is akn g￿ater reganling irregularilies oc¢wrirKJ due to fraud talher than eTh￿. as fraud ￿M1¥e$ intentional cOnceal￿nL forgery. collu￿0￿. omiSs￿n or mwqYesenlat￿)n. A fvrther dewplKx7 of ow res￿￿t￿lI1eS the aLNJrt of the finanraal stalemenls is l¢xated on Ihe FInar￿jaI RetthiThJ c￿n¢¢I'$ webstte at vAw4.frc.org.UklaudrtOTsresp￿s￿A.I1￿8s. This de￿ripl1￿} forn￿ part ofour Report of tho Inde￿ndent Audittirs. Use ol our report Ths is made 5dety to ts chwilable (x)mpanYs Inths. a5 a bc*ty. 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 resp￿IbIl￿ to anJY)ne other Ihan Ihe tharitable CL¥Trpany and the charilable cthmpaWs ￿slee$ as 8 tK*ly. tr our th. fvtr•s rem or*xthe opinions we have fom*A. for and on behaff ofAk)tts Bu5ines5 ServKX5 Lld. SI3knt￿puIltor Ch8rtefèd Aceountants Eligbl8 to act as an awlitoi in teThns Lrf Sth 1212 ofthe cANnF￿leS Ad 20 The Old Grammar Sr 13 Moorgate Roal Rolhewharn South Yorkshire S60 2EN D*e: 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 ad￿eS 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 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 I￿rest￿cted 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 2￿6 for th8 year én¢Jad 31 Marth 2021. The membets have not depositeLJ notkR. fo Sèditin 476 of thè Comparrits 2CI)6 requith3 an a￿lIt of Ihésè fina￿rdI statements. The tntstees ad(nowledge thar res&K>￿￿7the$fot (a) ansuring Ihat the c*witable cKrfwy keep8 r8(a)Td8 that Ix)mFty vlith Se￿Trted for on an accruals basi8 and has been dasstfied under headHw5 thal aggregate al related lo the ralwry. Wher8 ¢X>St5 fAnnot be "recty attributed to part*)Jlar headings tW have teen aktaied to arji￿e$ on a basi5 consistent with the use Allo¢atltrn and apportionment of ￿$t$ Tangibl• Ilx•d ass•ts Deprecrab'on is provided at Ihe fdkn¥wvJ amual rates ￿ ordwto ￿lte off eath 8ssetoNYr its estimated useful rrfe. FixtU￿S and fithngs Computer equipmenl . 25% on iy)st Taxation Fund a¢countin9 un￿$1￿Cted funds be used ch*daL4e l*iecb￿ at ihe discreti￿ of the tA￿tee$. Page 13 continued... 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 parti￿￿9r 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 pOst￿len￿￿ b¢nefrts The charilable company 0￿rateS a defr*d Ixjnlrbuiw penS￿n sthme. Contrityjtions payable to th8 aritable companys pen5w)n charged to Ihe S￿1e￿￿￿t 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 1ftcc￿e 6.338 INCOME FROM CHAIUTABLE A￿mTIEs 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 . Br￿ht foiward BESN Macmillan R￿c immigr4ti( Energy Athce Pril￿t . BESN Region Coalfields CIT Refugee Action RMBC Grants FIrm￿ Relief Barrow Cadbury Trusl Rotherfed Energy Savww Trust Inrkovatic Adwceline Healthwat¢h 69).280 lo.3￿8 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 AcTi￿nE8 2021 2020 726,516 32.200 15.834 106.912 563,OY2 44,535 31,693 Prgmw5 ￿sts Slaff and vduttser eYper￿eS Vet￿ Park ImrnvJration 881.522 SUPPORT COSTS G¢)vemance (£ists Management Totals citize￿ ath P￿15 ¢￿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 miscellar￿U5 expenses Subscnpl*)ns Bank Chage5 IT equ¥)rnent Apportioned central costs Lega and professicffial u)5ts Office equipment Auditors, remunor*ion 18.8f 528 11268 2,435 24 5.397 7￿1 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 i￿oMe/(e￿ndIbjr￿I 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 tr￿lee eyrtses tn Ihe (2￿20. 11. STAFF COSTS 2021 2020 Wage5 8TxI salari8S Social security costs Other pe￿IOn cc&8fs 62,411 47,435 517.026 34,826 11.240 726,576 563,092 Therv *e no tenn1nath￿ payM￿ts wage5 s*p$12020". £2.0131. The average mwthly numbwofempwes durirwJ ￿ yewwas as frth0￿: 2021 33 2020 28 Av8rag• nthmber of em￿0 No emFAoyee8 rec￿ved e￿￿t￿nentS 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 Ma￿h 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 c￿P￿ter equipment Totals COST At 1 Asyl 2020 aTh131 Marth 2021 14.688 38,098 DEPRECIATION Al 1 Awil 2020 a￿1 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 knit￿nts released from prevsws 7,500 24.695 7.5001 DefeTred incorne at 31 March 2021 24.695 1& CREDITORS: AMOVI￿s FALLING DUE AFTER IIORE THAN ONE YEAR 2021 2020 Accruals and deferred ints)m 2021 2020 l)èf•rr•d h)coffle > l￿ar DelEFrpd irfome at 1 April 2020 Resourw delened in the year Amounts rdeased frryn we¥icws yea 34,985 Deferrwj ir￿0￿￿ 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 Cu￿ent 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 Ad￿e￿Il8 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 Pre￿￿bIng 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 Reg￿n¥ 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¢em￿tS- contlnu•d For The Year Ended 31 March 2021 19. MOVEMENT IN FUNDS- wrtlnued Cowd-19 lunding.. The d￿rIty re￿￿ed 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 f￿a￿la1 ofCov#l.19. UrYesltthJ income indude5 the HedthwJl¢h woiedwlmch has ts ￿r¢￿￿e Of￿1d￿*3 infom?ation. an SUPFX)rt abrwl Iwal health and soaal care Se￿￿. Energy Advice Ftroiect The Project adwses Cortsu￿￿r5 (m ￿rgY r￿a￿d matreE5 with the aiffl of takning fvel poverty amorrfJst vulner8trAe diènts. Sorial Prescribing Funding through v￿un￿ klx)n Rolhertom to a rdrwJe (* w*ni¢al advro kn patients referrgj from primary healh care. Money Adwce & Pens￿n$ Semce IWS) FuThJing th￿ugh 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 irweStrr￿nt in 7Aeb dèV•k￿t 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 UnN￿3* credil b8nefft systern. Immigratiors £40.000 is rect￿d 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 i￿r03u to pwd* $upport to those who have rocenJy been diagTh)sed wilh cancer. Coaifidds The scheme pro%Thles an outre*h c*ntrè in Ihè of to proNide trK*e arx%&8ibb8 suP￿rt th& lorAI VUlnera￿e dients. R￿c Imm*Jration A collaborative rw th* seeks to supprrfi EEA ar¥J ti￿1[￿ts arhy their in Rolhertw to secure the aWJw￿ate status uThJeT the EU Setlfement SrtherrE. Energy Saving Trust Funding received lo support ¥uheEable Rotherfed Funding to deliver one to one adwce. gro￿ sutwL vdunteer recmrbnent and martetiNJ & dèv8lopmènt of thè Barrow Cadbury Trusl Funding lor wnmigration ad¥ice avJ SWJPD Flwd Rdief Funding re￿Ned to prowde victins. Page 22 Lxjnlinued... Rotherham and District Cltlzen$ 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 re￿Ned txvnarily to help thc6e who ￿ swfrng to affwd eS￿tial5 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 Distr￿1 CAB can keep. kn prc4ects that have ended. Any rèstrided proj•tiseontirvJing are taTied foThMrd in a sewate f￿)d baL2r￿e. 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