REGISTERED COMPANY NUMBER." 04271910 {England and Wales)
REGISTERED CHARITY NUMBER: lo8￿67
Report ol the Tiustees and
Audlted Flnanclal Slolements lor the Year Ended 31 March 2025
for
Roth•rhom and Dlstslct Clllzens Advlce
Bureau
Landin Wilcock & Co
Slotutory Auditor
68 Queen Street
Sheffield
South Yorkshire
SI IWR
*AEGP3MYO*
0411212025
COMPANIES HOUSE

Rothefham and Dlstrfcl Cltlzens Advlce
Bureau
Contents ol Ihe Flnancial Stotemenls
for the Year End•d 31 March 2025
Page
Report ol Iho Trustees
Report ol the Independenl Audllors
statemenl of Flnonclal Acllvltles
12
Balanc• Sh•el
Cash Flow Statement
Notes lo Ihe Cash Flow Slatement
Noles lo the Flnanclal Statements
16 10 27

Rotherham and Dlstrlcl Citizens Advice
Bureav (Reglstered number. 04276910)
Report of the Tivslees
for the Year Ended 37 March 2025
The trvsfees who ore also directors of the chorily for the purposes of the Companies Act 2006, present their report
with the finonciol stotements of the chority for the yeor ended 31 March 2025. The trustees hove adopted the
provisions of Accounting and Reporting by Chorities.. Statement ol Recommended Practice applicable lo
chofilies preporing their accounls in occordance with Ihe Financial Reporting Slondord Opplicoble in the UK ond
Republic ol Ireland IFRS 1021 leffeclivè l Jonuory 20191.
OBJECTIVES AND ACTIVITIES
Objoctfves and alms
In selling out Ihe chorily's objectives ond planning ils signilicont aclivilies. the trustees have given careful
considerolion to the Chority Commission's guidonce on public benefit. The brood objectives and the detailed
oclivities sel out below highlighl some of the key benelils open to o wide cross seclion of society.
The principal objeclive. as sel ovl in the Articles of Associolion. is lo promote ony chariloble purposes fo( the
public benefit by the odvoncemenl ol educolion. the proleclion ond preservallon ol I'ieollh ond the relief of
poverty. sickne55 and di5tre55 in particvlor. but wilhoul limilalion. lor Ihe benefit of the communilies in Rolherham
Borough ond the wider area.
Page I

Rolherham and District citlzens Advice
Bureau (Reglslered number: 04276910)
Report ol the Trustees
for the Yeow Ended 31 March 2025
OBJECTIVES AND ACTIVITIES
Revlew of acllvtmes lor the year ended 31 March 2025
The chorily enobles people of the Rolherhom Melropolitan Borough area to gain access lo free. importial,
independenl ond confidenlial advice ond ony ossi5tonce Ihey need to help them Ivlly porticipote wilhin the
communily. To Ihis end it strives lo ensure that individuals do not suffer through lack ol knowledge of their rights
and responsibilities or of the services ovailable to them. Ihrough being unable to express their needs effeclively. It
olso uses ils besl endeovours to exercise o responsible influence on the developmenl of social policies bolh locally
and nolionally.
We hove conlinued lo provide o wide lange ol advice services this year with the conlinuolion of mony mulli yeor
projects including the More Than Jusl Food Plojecl's second year which sow us help 190 clienls in crisis this project
working in portnership with locol rood in crisi5 and other VCSE partners continues lo provide criticol support for the
most vulneroble in the borough. We hove olso compieled the firsl yeor of our Digital inclusion Project, this projecl is
o partnership belween the Soulh Yorkshire Citizens Advice offices ond provides Iroining ond supporl lo those who
would othe￿ise not be oble lo occess the ever increosing amount ol online only services. Along with providing
Cfiticol SUPPOfl these projects have contributed over £140.CKsO lowords our opeToling costs.
The Open Arms Projecl continued thls year in Porlnership wilh Rolherfed. Lozer Credit Union and VAR. Th15 projecl
saw 808 clients al library venues throughout the year ond conlinues lo provide on importont polhway into our
service and Ouf wider VCSE partnership. We look forword to the ongoing discussions with partners on how lo
expand Ihe se￿ice in future years and secure longer lerm funding.
In oddilion to the Digital Inclvsion Projecl we were groleful to receive £50,000 Ihrovgh the MaPS debt
modernisotion fund this year ollowing us to make valuoble updoles to our websile occe55ibilily and provide
innovolive kiosks ot community locolions glving occess to oui dlgital advice for those who may not otherwise be
able lo.
We were pleosed lo secure odditional funding os port of the new Heolthwolch controct lor 2024-27 wilh the
increased contract volue ol £161.262 ollowing u5 to recfvII odditional resources lor the team. They conlinve lo
chompion Ihe polient voice in Rotherhom ond hove developed on ombilious workplon lo further support this vilol
work.
Our heolth and wellbeing support services were further underpinned by th8 renewal of our Sociol Prescribing
Support SeNice lor one year. funded by Ihe Rolherhom Integrated Care Board, and advising people with o long
term health condition on how lo occ&ss well-being support.
We hove olso continued lo receive funding through the NHS to continue delivering our Concer advocacy service,
this is a much needed service providing 5UPPOrt and guidance lo some of the mosl vulnerable in oui community.
As in recent years debl relaled i55ve5 conlinves lo be oui highest sovrce ol enquirie5 and inevitably leods lo wider
conversations oround issues clients face $0 we ore pleased lo hove continued delivery of our MAPS debt conlroct
ond the teoms performonce Ihrough Ihe yeor on delivering this service hos been exemplory.
We hove continued lo diversify our projec15 and our pleosed lo have secured £36.CX)O of lunding through the
Home Office lo deliver supporl with the Ironsition lo eVi$05 ond £IOO.000 over 2 yeor5 through the Energy Redress
Tivsl to provide eneigy debt advice bolh in community venue ond at clients homes ensuring eose of access lor
We helped over 9.629 clients over the course ol the yeor, with a wide range of i55ues. The top three issues loced
by our clients were benefits ona tax; Universal Credit, ond debl. This year we hove seen 0 5% increase in client
numbers combined with an increase in the number of issues each clienl is facing demonstrating the conlinuing
challenges both the people ol Rotherham ale tocing ond the chollenges we face in meeting that need on an
ongoing bas1S.
Page 2

Rotherhom and Distrfct citlzens Advice
Bureau (Reglster•d number: 04276910)
Report of the Truslees
the Year Ended 31 March 2025
OBJECTIVES AND ACTIVITIES
We hove continued to provide Welfare Benetits advice as parl of our Help lo Cloim conlrocl through a notional
granl and were Pleased to secure addilional fvnding of £75.000 Ihis year to lempororily increose our provision by 3
FTE. This will continue through till December 2025 providing an oddilional £IOO.000 next year lo support the rollout
of managed migration.
The previous year presenled several challenges in terms of recruitment ond retention. However. 2024125 hos
shown consideroble improvement in this oreo with Ihe changes lo solory bonds and our overall remunerolion
pockage reducing our sloll turnover dromolicolly. This is also reflected in ouf sickness obsence roles which hove
olso seen a significonl improvement Ihrough the yeor. Allhough thi5 is an improvemenl we recognise the need lo
conlinuolly monitor our benefits pockoge and this will form o lorge port of our people slrotegy going forword inlo
Ihe new year.
Following the completion of lease negotiations ot Ihe end of 2023124 we successfully opened our new high street
ollice in the first quarter of 2024125. This was a major mileslone for the organisation following Ihe closure ol the
RAIN building ond Ihe svbsequenl deloys in securing o new venue. We commenced o phosed opening lo clients,
slorling with a provision lor booked oppoinlmenls. In the following months we began to deliver a full service
including separate drop in sessions for both debt and general odvice wilh appoinlmenls available every doy ol
the week. By the end of 2024125 we had seen 1.006 clients Ihrovgh a combinolion of drop in and booked
oppoinlmenls al the office.
We are very grateful to the Rotherhom Melropolilon Borough for their continued finonciol and olher support lor
our services.. to our partners in the community with whom we were oble to build on our successlul outreach
services aimed ol some of the m05t vulnerable ol our clients.. and lo our volunleers who form on essenliol part of
our teom ond ore critical lo our success.
Publlc benefit
Citizens Advice Rotherham and District provides legal advice in any oreo ot social low lo the communily of
Rolhefhom to ensure ils citizens do nol sutler through a lack ol knowledge of their iighls ond responsibilities. Wa
octively work in svpport of raising issues of social injuslice to enable improvements in social justice for oll.
The local citizens advice's purpose is for the benelil ol Ihe community in Rolhefham Melropolilan Borough Council
via the odvoncement of educolion. th8 protection ol heollh ond the reliet of poverty. sickness ond distress.
through the provision of o free, confidentiol oné importial service of advice. information and counsel for the
public and Io ossi51 the implementotion of such odvice. inlormolion and counsel.
The public benefit that flows from the purpose by the odvoncement of education is increosed knowledge and
Iransferoble vocationol skills of those employees ond volunteers who porlicipale in Citizens Advice Iroining and
the creolion ol iroining and work experience opporlunilies leading lo professionol and personol developmenl
and to a better quality ol life. The public benefit that flows from Ihe protection of h@allh is improvement in overoll
heollh ond well-being. improving the qualily of life of clients ond their resoufcefulness for living. The public benefil
that Ilows Irom the relief ol poverty is o reduction in poverty and hordship via the moximisolion of clienl's income
ond o reduction in social isololion. These public benefits ale provided through the Pfovision of odvice. informolion
ond advococy on o number of ditferenl oreos of Welfare Low such os sociol security benefils, debl odvice and
counselling. consumer, pension guidonce, educotion. employment. health, housing. immigration. legal,
relolionships plus Ihe troining and volunteering opportunitie5 we oller. This is evidenced through regulai inlernal
and external quolilotive ossessment ond case studies,. including regulor collation of client dolo.
Poge 3

Rotherham and District Clllzens Advlce
Bureau (Regislered number. 04276910)
Report ol the Truslees
for Ihe Year Ended 31 March 2025
STRATEGIC IIEPORT
Achlevements ond performance
Charltable acllvllles
Achievement of the charily's objeclive5 IS otlained through the activilies described above and is monitored by the
Iruslees, staff and volunleers.
Flnanclol ievlew
ReseThes policy
The trvstee5 hove esloblished the level of reserves thol the chority ovght to hove Ilhat is Ihose lunds Ihol are freely
available). Reserves are needed lo bridge the gap be￿een expenditure on seNices ond receiving income from
grants. The 8oard of Trustees consider il prudent to cover Ihe equivalenl of 3 months expenditure on their reloled
ocliviti&s. The actuol vnrestricted reseNes al 31 March 2025 ore £439.683 which is in surplus of our lorgel figuie,
Ibosed on 3 months of Ihe 202412025 expenditure ol £1.409,9151 of £352,478. by £87.205.
Deslgnated Funds
In Ihe previou5 finonciol yeor. £S0.000 ol designated funds were sel aside by the Boord of Trustees to covef the
cost ol the main olfice relocalion. In 202412025 the funds were used for Ihis purpose. There are no designated
fund5 fiom 202412025 going into 202512026.
Future plans
A5 we look forword lo 2025126. we remain focused on building o linoncially susloinable orgonisolion Ihol con
continue lo respond lo recoid levels ol demond and increasingly complex client needs. While shorl-lerm funding
orrongemenls conlinve to present chollenges, recent improvements
including core lunding and additional
support Irom RMBC Ihrough lo 2027 ond the continvolion of our Help lo Cloim and MOPS debt service5 - give vs a
secure foundolion to build upon.
Over the coming yeor ovr priorities ore lo:
Deliver on income diversification slralegy focused on exponding trusts ond loundotions support, developing locol
corporate and individuol giving, ond securing conlinuolion ond vplill of funded progrommes where required by
community need.
Followlng the successful opening of the office. we will continue to expond our in-person model where possible.
while growing ovlreoch provision and digilol access points including kiosks ond venue-based support to ensure
odvice is ovoiloble lo those most al risk ol exclusion.
Throvgh projects such os Digital Inclusion and Open Arms, we will build slfongef VCSE and slalulory colloborolions
lo support access lo our service ond through this help to reduce pressure elsewhere in Ihe syslem ol o time ol reol
challenge for the boiough we support.
Building on improvements in recruilment. relenlion and wellbeing, we will invest in training progression.
volunteering pathway5 and organisationol culture to ensure we remoin o greol place lo work ond volunteer.
We will 5trenglhen our research ond campaigns work, bolh through CARD ond Healthwolch, lo bring forward the
clienl and potienl voice to inform locol ond nalionol decision-moking on poverly. heolth in&quolilies ond digilol
occess.
13ur focus will secure the long-term sustoinobilily of Citizens Advice Rolherham ond District, ensuring we remoin
ieody and able to svpport the people of Rolherhom, whatever challenges the future brings.
Page 4

Rotherharn and Distrlct Clllzens Advice
Bureav (Reglstered number: 04276910)
Report ol the Trustees
for the Year Ended 31 March 2025
STRUCTURE. GOVERNANCE AND MANAGEMENI
Govwnlng document
The chority is conliolled by its governing docvmenl, the Memorondum and Articles of Associotion. and constitutes
o limiled compony. limiled by guarantee, os defined by the Companies Act 2006.
Each member of the charilable compony undertake5 to contribule lo the osset5 01 the company in the evenl of il
being wound up while helshe 15 0 member, or within one yeor ofter helshe ceases lo be o member. such amount
as moy be required. nol exceeding £1 foi the debts and liabilities controcted before helshe ceases to be o
member.
Trustees
The compony is governed by a Boord of Tru51ees. which 15 responsible for selling the strotegic direction of the
c.ompany ond Iof estoblishing policy ond line monoging the CEO. He hos now been in posl for neorly six yeors. his
role is lo oversee Ihe day lo doy operolions ol the company. Truslees are oppointed by the bouid lollowing
considerolion of the skills ond experience iequifed. UP to o moximum of one Ihiid ol the truslees can either be
nominated by member oigoni50tions or co-opted members, ond these can be oppoinled ot on ordinary meeting
ol the Irustees. All other truslees ore appointed at Ihe annual general meeting. All trustees shall retire from office al
the Ihird onnual general meeling ofter appointment but may be re-elected. We appointed a nvmber of new
Iruslees in the past few monlhs, but Ihree have decided lo slond down. we currently have eight Iruslees.
On initial appointment all trustees are briefed by the Choir and the Chief Executive Officer on the Local Citizen5
Advice's status, current Local Citizens Advice i5sves, the financial 51tualion and plan5 for the fuluie. An induclion
pock is given lo oll new Iruslees which includes the following documenls..
o copy of the losl two manogement committee minutes
rinonciol commillee minules
annual report and slalement of account5
the 'Essenliol Truslee - What You Need To Know,, o pvblicalion by the Charities Commi55ion
As soon as possible oller induction. Irustees ore ollered the opportunity lo allend exlemol online training on
governonce os well os being required to do online Iroining on GDPR responsibililies. Addilionolly, they ore given
access to Citizens Advice Trustee Board Iroining information. o compfehensive package of informotion on the
roles and iesponsibililies of trustees.
Arrangements tor settlng iomunerotlon ol key monagemenl pernonnel
Rolherhom ond Oislficl Cilizens Advice LCA does, from lime to lime, review sloff poy scales in response to cosl of
living increases or recruitment chollenges. When such a need orises we underloke a ieview ot similar odvertised
posts in the area and presenl o business cose tor the salary chonge to the finonce and HR 5ub-commiltees. who
will consider the (ecommendalion and make o decision. In the evenl a change is ogreed this will be formally
ieporled to the full trustee boord ol their next meeting.
Page 5

Rotherham and Dlstrlct citlzens Advlce
Bureav (Registered number: 04276910)
Report of Ihe Trustees
for the Year Ended 31 March 2025
STRUCTURE. GOVERNANCE AND MANAGEMENT
Chorlfy Slructure
The Board of Tfuslees Imonogemenl Committee) decides on the strolegic policies lo pursue bosed on the
intoimalion disseminated from Ihe Sub commillees. Meetings are held once each quarter. The Board ol Trustees
hove the final say on oll key oppointmenls of Staff and will sit on inlerview panels where approprlole. Any Locol
Citizens Advice involvement in projecls musl be ratified by the Board,- however, the Chief Executive is responsible
for idenlifying potentiol projecls and portnerships. Ooy to day stoffing issues are dealt with by Ihe Chief Executive
and discussed ot the Boord meeling,- ony disciplinary or grievonce procedures ore deolt with through the Board or
the HR Sub-committee as appropriale. Day lo day expenditure is aulhorised by the Chiel Executive up to £lOOO,
anything over £IOQ>J requires outhorised signatorles.
Below the moin board is Ihe Finonce Committee. The Finance Commillee consists of Treosurer ond ol leosl Iwo
other Iruslees, plus Ihe Chief Execu*ive. Finance Director ond Projects & se￿ices Oireclor. Meetings are held once
every Iwo monlhs in b8lween Ihe Boord ol Truslee meetings.
The role ol Ihe Finance Commillee is os lollow5-
To oversee financial control ol the LCA.
To receive reports from the CEO ond Finance Olficer including monlhly and cumvlotive financial managemenl
reports.
- To approve ond estoblish oppropriole financial procedures.
- To review finoncial procedures al oppropriale intervals and ot least onnuolly.
To receive ond review the Annuol Accounts ond recommend 0$ oppropriole to the full Board of Trustees.
To ensure oll financial policies, procedures ond reporting structures meel ond comply with Ihe reqvilemenls of
the Citizens Advice Membership Scheme, the Companies Act and the Charities Commission.
A HR Sub Committee mode vp of three tfuslees, one of whom is Ihe Choii, the CEO, finonce dlreclor ond the
Iroining, quolily ond weltofe direclor. also sits below Ihe moin boafd ond meets once every Iwo months.
Its purpose is..
To oversee all slafl related processes and policies. To receive regulor reports from the CEO including:
an annual staffing plan and to recommend 05 oppropriote lo the Board lond once agreed progress agoinst
this).
progress ogainst the lioining ond developmeni plon.
feedback from any staff ottitude survey ond the oclion plon arising from this.
to support the Chair in recruiling the LCA CEO and lo oversee all recruitment policies and procedures wilhin the
LCA.
lo discharge. in the fiisl instonce. boord re5pon5ibililie5 in relation 10 grievance and disciplinary procedures.
Rlsk management
The trustees hove identified ond reviewed Ihe risks lo which the charily is exposed to ensuie oppropiiole conliols
are in place lo provide reosonoble 055uiance againsl fraud and error. The risk iegisler is reviewed 6 monlhly or in
the event ol 0 5ignificanl change of circumstances.
REFERENCE AND ADMINISTRATIVE DETAILS
Reglslefed Company numb
04276910 (Englond ond Wolesl
Regislered Charity number
1089261
Page 6

Rolherham and District Cilizens Advicè
Bureau (Reglstered nvmber: 04276910)
Report of Ihe Tivstees
lor the Year Ended 31 March 2025
Reglslered office
2 Upper Millgate
Rotherhom
South Yorkshire
S60 IPF
Truslees
Dr N A Kitchen Iresigned 25.11.241
Mr R Colefox
Dr G R Hill (resigned 28.10.241
M5 C C05hmon
Ms E Dearle
Ms H Khotib loppoinled 30.9.241
Mrs E L Kaye
Miss K Harish loppointed 29.7.241
Mr A Griffin (appointed 29.7.241
Miss O Idenhen loppointed 29.7.241
Ms P Ayoade (resigned 9.4.241
Ms L Hogg loppoinled 14.8.251
Please note that H Khatib wos oppoinled previously back on 21.11.22, then resigned on 27.06.23. then
reoppoinled on 30.09.24.
Company S•¢retory
Mrs M J Craw
Audlto
Landin Wilcock & Co
stalulory Auditor
68 Queen Street
Sheffield
Soulh Yorkshire
SI IWR
Banke
Unity Trust 8ank PIC
9 Brindley Ploce
4 Oozells Sqvare
Birminghom
BI 2HB
STATEMENT OF TRUSTEES. RESPONSIBILITIES
The trustees (who are olso Ihe directors ol Rotherhom and District Citizen5 Advice Bureou for the pvrposes ol
compony lawl are responsible for preporing the Report of the Trustees ond the linonciol slotements in
accordance wilh opplicoble low and United Kingdorn Accovnling Slondards Iuniled Kingdom Generally
Accepted Accounling Procticel.
Page 7

Rotherham and Dlslrlct Cltlzens Advlce
Burèau (Registered number: 04276910)
R•port of the Trustees
for Ihe Year Ended 31 Morch 2025
STATEMENT OF TRUSTEES. RESPONSIBILITIES - contlnued
Company law requires the trustees lo prepare financial stolements for eoch finonciol year. Under thot law. the
trustees hove elected lo prepare the finoncial statements in accordance wilh United Kingdom Generally
Accepled Accounting Practice Iuniled Kingdom Accounling Slandards and opplicable lawl.
Under company law the truslees must not opprove the financial slalemenls unless Ihey are satisfied that Ihey give
o true and lair view of the slate of affoirs of Ihe charilable company and of the incoming resources and
applicotion of resources, including the income and expenditvre, of the choritable company fof that period. In
preparing those finonciol stolemenls, Ihe truslees ore required lo
select svitoble accovnting policies ond then apply Ihem consistently;
obseNe the methods and principles in the Charities SORP,.
make judgemenls ond eslimotes Ihol are reasonoble and prudent.,
slate whether opplicable occovnting standords have been followed. subject lo ony molerial departures
disclosed ond exploined in the finonciol slotements,.
prepore the finonciol 5totements on Ihe going concern bosis Unless it is inappropriote lo presume thol the
charitoble compony will continue in business.
The trustees ore rèsponsiblè for keeping proper occounling records which disclose with reosonoble accurocy ol
ony lime the linanciol position of the charitable company and to enable them lo ensufe thol Ihe financial
51otemenls comply with the Companies Act 2006. They are also responsible for 50feguording the assets of the
chorilable compony ond hence for lak5ng reasonablè steps for the prevenlion and delection of fraud ond other
iriegularitie5.
In $0 far 05 the trustees ore owore=
there is no relevonl oudit informotion of which Ihe charitable company's ouditois ore unowore., ond
Ihe trustees have taken oll sleps Ihal they oughl lo have loken to moke themselves oware of any relevant
oudil information and to establish Ihat the ouditors are owore of Ihot inlormalion.
AUDITORS
The ouditors, Londin Wilcock & Co, will be prop0s8d for re-appointment ot the lorthcoming Annual General
Meeling.
Report of the truslee5. incorpofoling o slrotegic report. appioved by order of the board of trustees. 05 the
compony direclors, on 24 November 2025 and signed on the booid's beholf by,.
Ms C Coshmon- Trustee
Page 8

Report of the Independent Audllors to the Members of
Rotherham ond Dlstrfct Cilizens Advice
Bureau
Oplnlon
We have audited the finonciol stolements of Rolherhom ond District Cilizens Advice Bureau Ilhe 'charitoble
company'l for the year ended 31 March 2025 which comprise Ihe Statement of Finonciol Activities, Ihe Balance
Sheet, the Cosh Flow Slalement and notes lo the finonciol stolemenls. including a 5ummory ot significant
occounling policies. The financial reporting fromework Ihot has been opplied in theii preporotion is Opplicable
low and United Kingdom Accounling Slondords Iuniled Kingdom Generally Accepted Accovnling Proclicel.
In our opinion the financial stolemenls-.
give o Irue ond fair view of the slote of the choriloble company's affoirs as at 31 Morch 2025 ond of its
incoming resources ond applicolion of resources, including it5 income and expenditure, foi the year Ihen
ended.,
hove been properly prepared in accordonce with United Kingdom Generolly Accepted Accounting Proctice..
ond
hove been preporecl in occordonce with the requir8ments of Ihe Componies Act 2006.
Bosls lor oplnlon
We condvcled our audil in accordance with Inlemolionol Stondords on Auditing IUKI IISAS IUKII ond applicoble
law. Our responsibilities under Ihose standards ole lurlher described in the Audilors, responsibilities for Ihe oudit of
Ihe financial statemenls Section ot our report. We ore independent of the charitoble compony in occordance
wilh the elhicol requirements that ore relevanl to our oudil of Ihe financiol stalemenls in Ihe UK. including the
FRC'S Ethical Stondard. ond we hove lullilled our other ethicol responsibilities in occordonce with these
requirements. We believe thot the oudil evidence we hove obtained is sufficienl ond appropriate lo provide o
ba515 lor our opinion.
Concluslons relollng lo golng concern
In ovditing the financial slalemenls, we hove concluded thol Ihe Irustees, use of the going concern basis of
occovnling in the preporolion of the finonciol stotemenls is appropiiale,
Based on the work we hove performed, we have not identified any material uncertoinlies relating lo events or
conditions Ihal, individuolly or colleclively. may casl significant doubt on the chaiilable compony's abilily lo
continue as o going concern for o period ol ol leosl ￿e1ve month5 from when the financial slolemenls ore
oulhorised for issue.
Our responsibililies and Ihe responsibililies of Ihe trustees wilh iespect lo going concem ore described in the
ielevonl sections of this report.
other Informatlon
The trustees ore responsible for the other inlormolion. The olher information compiises the information included in
Ihe Annual Report. other Ihan the finonciol slalements ond our Report of the Independenl Auditors thereon.
Ovr opinion on the finonciol stolemenls does nol cover the other information and. except to the exlent otherwise
explicitly sloted in our ieporl, we do nol expres5 ony form of assvronce conclusion Ihereon.
In connection with our audit of the financial Statements. ovr responsibility is to read the olheT informotion and, in
doing so, consider whether the olher inlormotion is maleriolly inconsislenl wilh the financiol slalemenls or our
knowledge obtained in the audit or otherwise appeors lo be molerially misstated. If we identity such material
incon515tencies or opparent material misstatements. we ore required to determine whether Ihis gives rise lo a
material misstalemenl in the financiol 51alemenls themselves. 11, b05ed on the work we have performed. we
conclude Ihol Ihere is a moleriol misslolement of Ihi5 Other infoimotion. we ore reqvired lo report that focl. We
hove nothing lo report in this regard.
Page 9

Report of the Independenl Auditors to the Members of
Rotherham ond District Cilizens Advice
Bureau
Oplnlons on other mollers pwescrlbed by the Companles Acl 2006
In our opinion, bosed on the work undertaken in the course ol the oudit:
the informotion given in the Report of Ihe Trustees for Ihe financial year for which the financial statements are
prepared is consistent with the financial statements,. ond
Ihe Report of Ihe Trustees hos been prepared in occordonce with opplicoble legol reqviremenl5.
M¢)tter$ on whlch we ore requlred to report by exceptlon
In the light ol the knowledge ond understanding ol the choriloble compony ond ils environment obtoined in the
course of the audit. we have not idenlilied moleriol misslolemenls in the Report ol the Truslees.
We hove nothing lo report in respect of Ihe lollowing matters where the Companies Act 2006 requires us to report
lo yov if. in our opinion..
adequale occounling records have not been kept or relurns odequale for our audit have not been received
from bronches not visited by us: or
Ihe financial stotemenls are not in agreement with the occounling records and relufns.. or
cerloin disclosures of trustees, remuneration specified by law are nol made,. or
we hove not ieceived all the inlormolion and explonolions we require for our oudil.
Responslbllllles ol Iruslees
As exploined more fully in the Stotemenl of Trustees, Responsibilities, the trustees Iwho are also the diieclors of the
choriloble compony foi the purposes of company lowl are iesponsible for the prepaialion of Ihe financial
slatemenls ond for being solisfied Ihot Ihey give o true ond lair view. and for such internol control as the Iruslees
determine is necessory lo enable the preparolion of financial slalemenls thal are free from material misstalemenl,
whelhei due lo Iroud or error.
In preparing the financiol slalements, the truslees ore responsible for ossessing the choriloble compony's obilily to
continue as o going concern. disclosing, as opplicable, moltefs feloted to goin9 concern ond vsing the going
concern basis of occounting unless the truslees eithei intend lo liquidate the choriloble compony or lo ceose
operolions, or hove no fealistic allernolive but to do so.
Page 10

Report of the Independenl Avditors to Ihe Members of
Rotherham ond Dlstrict citlzens Advlce
Bureau
Ow responslbililles for the avdil of the financial statements
Our objeclives are lo obtain reasonable assurance obout whelher the linoncial stalemenls as a whole are Iree
from molerial misslolemenl, whether due to fraud or error. ond lo issue a Report of the Independenl Audilors Ihol
includes our opinion. Reosonoble assurance is a high level of ossurance, bul is not a guarantee Ihot on audit
conducted in accordonce with ISAS IUKI will alwoys detecl o malerial misstatement when it exists. Misstalemenls
con orise from fraud of error ond ore considered maleriol if, individuolly or in Ihe oggregale, they could
reosonably be expected to influence the economic decisions of usefs token on the basis of these finonciol
slalemenls.
The exlenl lo which our procedures ore copoble of delecling irregulaiities, including fraud is deloiled below-
minimal relionce was ploced upon Ihe operoling elfecliveness of internal controls in the design
performance of our subslanlive procedures;
and
discussions were held with monogemenl considering known or suspecled non compliance with laws. regulations
and fraud.,
journal entries were reviewed lor any enlries mode outside Ihe ordinory reporting processes with porticulor
emphasis on those with unusuol occount combinolions. entries crediting incoming resources and those wilhoul
specific description5:
management 0S5umplions in their significant accounling estimates were challenged and Scfutinised.
There are inherent limilotions in the audll proceduies described above. and Ihe further removecl non-complionce
with lows ond regulations is from the events and transoclions reflected in the linonciol stalemenls, th8 less likely we
would become owore of il. Also. Ihe risk of not delecling a material misslalemenl due lo Iiaud is higher than the
risk of nol delecling one from resulting from error. os traud moy involve deliberale concealment by, lor example,
forgery or inlenlionol misrepresentations. or through collusion.
A further description ol our responsibilities for the oudil of the linoncial statements is localed on the Financial
Reporting Council's website ol www.tfc.org.uk/oudilorsresponsibilities. This description torms part of our Report of
Ihe Independent Auditor5.
Use of oui report
This report is made solely to the charitable company's members. as o body. in accordance with Chopter 3 of Port
16 of the Companies Act 2006. Our audit work hos been undeitoken so Ihat we mighl state to the charitable
componys members those matler5 we ore required lo slole to them in on ovdilors, report and for no other
puipose. To the fullest extent permitled by law. we do nol accepl or assume responsibility to anyone olher Ihan
Ihe choriloble company and Ihe choriloble companys members os o body, lor our audit work. for Ihis report. or
for the opinions we hove formed.
Tom Henshow ACA (Senior Slolufory Audilorl
for and on beholf of Landin Wilcock & Co
Slolutory Avdilor
68 Queen Street
Sheffield
South Yorkshire
SI IWR
25 November 2025
Pogell

Rotherham and Districl Citizens Advlce
Bureav
Slatement ol Flnanclal Actlvllle$
tor the Yeor Ended 31 March 2025
2025
Total
funds
2024
Total
funds.
Unrestrlcled Restricled
funds
funds
Noles
INCOME AND ENDOWMENTS FROM
Donolions and legocie5
6.333
6,333
5,038
CharSlable actlvllles
Citizen5 Advice
416,530
955,169
1.371.699
1,122.454
Tolol
422,863
955,169
1.378.032
1.127.492
EXPENDITURE ON
Charltoble octlvllles
Citizens Advice
462,926
948,120
1,411,046
1.145.552
NET INCOME/(EXPENDITURE)
Tronsfers between funds
140.0631
11,355
7.049
111.3551
133.0141
118.0601
Is
Net mov•ment In funds
128.7081
14,3061
133,0141
118.0601
RECONCILIATION OF FUNDS
Total funds broughl forward
468.392
12,230
480,622
498,682
TOTAL FUNDS CARRIED FORWARD
439.684
7.924
447.608
480,622
The notes form port of these finonciol slotements
Page 12

Rotherham and Distrlct Clllzens Advlce
Bureav (Registered number. 04276910)
Balance Sheel
31 Morch 2025
2025
Tolal
fund$
2024
Tolal
funds
Unreslrlcled R•slrlct•d
funds
lunds
Notes
FIXEO ASSETS
Tongible ossels
429
429
1.287
CURRENT ASSETS
Debtors
Cosh ot bonk ond in hond
101.660
382.706
101,660
440.631
61,350
464,062
57.925
484.366
57.925
542,291
525,412
CREDITORS
Amounts lolling due wilhin one yeor
13
145.1121
150.0001
195,1121
146,0771
NET CURRENT ASSETS
439.254
7.925
447,179
479.33S
TOTAL ASSETS LESS CURRENT LIABILITIES
439.683
7,925
447.608
480.622
NEf ASSETS
439.683
7.925
447,608
480,622
FUNDS
Unies*ricled funds
Reslricled funds
15
439,683
7,925
468,392
12.230
TOTAL FUNDS
447,608
480,622
The finonciol slolements were approved by Ihe Boord of Trus18e5 and outhoris8d lor issue on 24 November 2025
and weie signed on its behalf by..
Ms C Cashmon- Trustee
The notes form parl of these financial stalements
Page 13

Rotherham and Dislrlct citizens Advice
Bureau
Cash Flow Slalement
low the Year Ended 31 March 2025
2025
2024
Notes
Cash ffows Irom operatlng acllvllles
Cosh generoted from operotions
123,4311
196.6181
Net cash used in operoling aclivilies
123,4311
196,6181
Change In cash and cash •qufvol•nts In
the reportlng perlod
Cash and cash equivalents al the
beglnnlng ol the reportlng perlod
123.4311
196.6181
464.062
560,680
Cash and cash equlvalents ot the end ol
Ihe reporting p•ri¢xl
440,631
464.062
The note5 form part of Ihese finonciol statements
Page 14

Rotherham and District Citlzens Advlce
Bureau
Noles lo the Cosh Flow Statement
for the Year Ended 31 March 2025
RECONCILIATION OF NET EXPENDITURE TO NET CASH FLOW FROM OPERATING ACTIVITIES
2025
2024
Net expendllure lor the reportlng perfod (as per the Statement of
Flnonclol Activllles)
Adjustments lor:
DeprecSotion chorges
Increase in debtors
Increase/ldecreosel in credilors
133.0141
118,0601
859
140.3101
49.034
143,0331
135,5251
Nel cash used In oper(thons
123.4311
196,6181
ANALYSIS OF CHANGES IN NET FUNDS
Al 114/24
Cash flow
At 3113125
Net cash
Cosh at bank and in hond
464,062
123,4311
440.631
464,062
123,4311
440.631
Total
464.062
123,4311
440,631
The notes form parl of these financial statement5
Page 15

Rotherham and District Citizens Advice
Bureau
Notes lo the Flnanclal Statements
foi Ihe Year Ended 31 March 2025
$TATUTOR Y INFORMATION
Rolherham ond Dislfict Cilizens Advice Bureou is o chorilable company. limited by gvorontee, registered in
England ond Wales. The company's regislered number and registered office can be found in the Report of
the Trustee5.
The presentotion currency of the finonclol slolements is in Pound Sleiling 1£).
The chority conslitules o public benefit entity as defined by FRS 102.
ACCOUNTING POLICIES
bosls ol preparlng the Ilnanclol statements
The financiol stolemenls ol the choriloble compony, which is a public benefit entily vnder FRS 102. have
been prepared in aCCOfdance with Ihe Chorities SORP IFRS 1021 'Accovnling ond Reporling by Chorilies..
Slotemenl of Recommended Proctice opplicable lo charities preporing their occounls in occordonce
wilh the Finonciol Reporting Standard opplicable in the UK and Republic ol Ireland IFRS 1021 lelfeclive I
January 20191,, Finonciol Reporting Standard 102 'The Financiol Reporting Slondard applicable in the UK
and Republic ol Irelond, ond Ihe Companies Acl 2CQ6. The linonciol stolemenls hove been prepored
under the historicol c05t convenlion.
Preparatlon ol the accounts on a golng concern basli
The choriloble company's main sources ol income ore gronls for Ihe provision ot Se￿ICe5 from Citizens
Advice and RMBC. The conlroct with RMBC run5 Until 31 Morch 2027. Based on this the Iruslees believe Ihal
the company is a going concem.
Income
Income is recognised when the chority hos entitlement lo the funds, ony performonce conditions allached
lo the items of income hove been met. il 15 pioboble thol the income will be received and the amounl
con be meosvred reliably. The following specific policies ore applied..
Donolions
income from govemmenl and other 9ranls. whether 'capital' granls or 'revenue' gronts, is
recognised when Ihe charity hos enlillemenl to the funds, any performonce conditions atlached lo the
grants have been mel. il 15 probable Ihol the income will be iecieved and Ihe omovnl can be measured
reliably and is nol deferred.
Charitable oclivities
income from service conlracls is accounted for when eorned. Where gronls ore
considered lo be performance reloled. income is recognised lo Ihe exlenl Ihal the services outlined hod
been performed by Ihe year end. Wheie income hos been received bul the reloted seNice hod not been
performed by year end. the balance 15 corried forward as defeffed income.
Expondltui•
Liobililies are recognised 05 expendilure 05 500n as there is o legal or construclive obligolion committing
the charity to Ihal expenditure. it is probable Ihot a tronsfer of economic benefits will be required in
settlement and Ihe amount of Ihe obligolion can be measured reliably. Expenditure is occovnled for on
an occruols basis and has been clossilied under heodings Ihol oggregole oll c051 related to the category.
Where cosls cannot be directly oltributed lo particular headings they have been ollocoled to oclivilies on
a bos15 consislent with the use of resources.
Allocatlon ond apportlonmenl ol cojls
Central costs ore opportioned belween funds bosed on stofl time Spent on projects.
Page 16

Rotherham ond Distrlct Clllzens Advice
Bureau
Notes to the Flnanclal Stolements conllnued
for the Year End•d 31 March 2025
ACCOUNTING POLICIES . contlnued
Tongible r￿ed assets
Depreciation is provided at the following annual rates in order to write off eoch ossel over ils estimoted
useful life.
Computer equipmenl
33% on cost
Tangible fixed ossels are initiolly meosured ot cost. Subsequently. Ihey ore measured at cost les5
accumuloted depreciolion and impairment losses. In previous occounling periods depreciolion for
compuler equipment was charged al 25%. this hos been changed to 33%, as Ihis was deemed more
refleclive tor the useful life.
Tangible fixed assets are only recogni5ed for items with o purchase price of more Ihan £IOOO ond with on
estimated life ol more Ihan 12 months.
Taxatlon
The charity 15 exempl from corporolion tox on ils charitable activities.
Fund accounllng
Unreslricted funds can be used in occordance with the charilable objectives al the discrelion of the
truslees.
Designaled funds comprise unre5tricled funds that have been set aside by the Irustees for particular
purposes. The aim and use of designaled lunds is sel oul in the financial slatements.
Reslricled funds con only be used lor porticular restricted purposes within Ihe objects of the charity.
Restrictions orise when specified by the donor or when funds are raised for parliculor reslricled purposes.
Furlher explanation of the noture and purpose of each fund is included in the notes lo the financial
slolements.
Penslon costs and other posl-rellremenl benefils
The choritoble compony operales a defined contribulion pension scheme. Contribulion5 poyable lo the
chariloble company'5 pension scheme ore chorged lo the Slalemenl of Financial Activitie5 in Ihe period to
which they relole.
DONATIONS AND IEGACIES
2025
2024
Donotions
Olher income
6.133
200
5,038
6.333
5.038
Poge17

Rotherhom and District Cilizens Advice
Bureau
Notes to the Flnanclal Statements - contlnued
for the Year Ended 31 Morch 2025
INCOME FROM CHARITABLE ACTIVITIES
2025
2024
Acllvlty
Citizens Advice
Citizens Advice
Heolthwotch SLA
Gronts
161.262
.210.437
120.059
1,002,395
.371.699
1,122.454
Grants received, included in the obove. are as follows:
2025
2024
Core Grant
Money Advice Service
Social PrescTibing
Universal Credit
RMBC Immigration
Energy Advice Project
Energy Saving Trust
Rotherfed
Flood Relief
CCG
Prior yeor
Big Lottery
Voluntary Action Rolherhom
Hope Church
Guardion
Energy Outreach Projecl
Trussell Trusl
Digilol Inclusion
Awords 4 All
Home Office E-viso
Aviva Corporote Volvnleering
University of Sheffield Volvnleering
Adull Social Se￿ICes
255.268
292,966
19.750
224,103
20,000
226.500
303.365
19.750
144.749
47.775
15,344
41,961
66.894
10,290
30,000
334
69.895
10.849
37,642
27.789
6.563
30,CQO
83,631
47,031
37.756
9,263
21,073
62,947
20,000
17,991
5,572
5,096
685
1,210.437
1,002.395
Page 18

Rotherham and Dlstrfct ClNzens Advlce
Bureau
Notes to Ihe Flnanclal Statements - contlnued
for the Year Ended 31 March 2025
CHARITABLE ACTIVITIES COSTS
Support
costs (see
nole 6)
Dlrect
Cos1$
Totals
Citizens Advice
1.232.301
178,745
1.411,046
SUPPORT COSTS
Governance
costs
Management Flnance
Totals
Citizens Advice
164,170
859
13.716
178,745
Support costs, included in Ihe obove. ore os lollows:
2025
citlz•ns
Advlce
2024
Total
ocllvllles
Telephone
Postoge ond stolionery
Advertising
Subscriplions
Bonk charges
IT equipment
Apportioned central costs
Legal ond professional cosls
Office equipment
Depreciation ol longible fixed ossets
Audilor5' femuneration
38.309
4.698
18.193
9.776
625
24.974
55,454
11.044
1,097
859
13,716
34,369
678
7,703
7,336
622
26,239
28,830
5,990
1,921
14,869
178,745
128,557
NET INCOMEI(EXPENDITURE)
Nel incomellexpenditurel 15 Staled ofter chorging/lcredilingl-
2025
2024
Auditors. remunerolion
Depreciotion - owned ossels
13.716
858
14,869
Poge 19

Rotherham and Dlstrlct Citizens Advlce
Bureou
Notes to the Flnanclal Stalements - contlnued
for the Year Ended 31 March 2025
TRUSTEES. REMUNERATION AND BENEFITS
There were no trustees, remunerolion or other benefits for the yeor ended 31 Morch 2025 nor for the year
ended 31 Morch 2024.
Trusle•s' •xpenses
There were no truslees, expenses poid for the yeor ended 31 Morch 2025 nor for the yeor ended
31 March 2024.
STAFF COSTS
2025
2024
Wages ond salories
Sociol security cosls
Other pension costs
1,056.237
92,612
35,747
875,676
71,179
26.955
1.184.596
973,810
The lotal amounl of employee benefits received by key monagemenl personnel was £121.590.88 12024:
£104.5261.
The average monlhly number of employee5 during the year wa5 as follows..
2025
39
2024
36
Average Employees
No employees received emoluments In excess of £60.000.
io.
COMPARATIVES FOR THE STATEMENT OF FINANCIAI ACTIVITIES
Unrestrlcl•d Restrfcted
lunds
lunds
Total
lunds
INCOME AND ENDOWMENTS FROM
Donotions ond legocies
5,038
5,038
Charllable actlvlll•s
Citizen5 Advice
346.894
775.560
1.122.454
Tolal
351,932
775,560
1.127.492
EXPENDITURE ON
Charllable ocllvllles
Citizens Advice
266,534
879,018
1.145,552
NET INCOME/(EXPENDITURE)
Tronsfers belween funds
85.398
183.5341
1103,4581
83,534
118,0601
Net movement In lunds
1,864
119,9241
118,0601
Page 20

Rotherham ond Districl Cilizens Advice
Bureau
Notes to the Flnanclol Statements - contlnued
f4x Ihe Year Ended 31 March 2025
io.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - contlnued
Unrestflcted Reslrlcted
funds
funds
Total
funds
RECONCIIIATION OF FUNDS
Total funds brought forword
466,527
32.155
498,682
TOTAL FUNDS CARRIED FORWARD
468.391
12,231
480.622
TANGIBLE FIXED ASSETS
Computer
equlpment
COST
At l April 2024 ond 31 March 2025
1,287
DEPRECIATION
Charge for yeor
858
NET BOOK VALUE
Al 31 March 2025
429
At 31 March 2024
1,287
12.
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025
2024
Prepoyments ond acciued income
101.660
61.350
Poge 21

Rotherham and Dlslrict Cillzens Advice
Bureau
Notes to the Flnoncial Statements . conllnued
for the Year Ended 31 March 2025
13.
CREDITORS." AMOUNTS FALLING DUE WIVHIN ONE YEAR
2025
2024
Social security and other taxes
Accruals ond deferred income
Accrued expenses
28.375
50.000
16,737
19.045
10,000
17,032
95.112
46.077
14.
LEASING AGREEMENTS
Minimum lease paymenls vnder non-cancellable operoting leoses loll due 0$ follows:
2025
2024
Within one year
Between one ond five years
24.588
61,067
16.287
67.639
85,655
83.926
The obove operating leose is in regoids lo the premise lor Rolherhom & Districl Cilizens Advice Bvfeov,
phone syslem and franking machine.
15.
MOVEMENT IN FUNDS
N•1
movemenl
In tunds
Transf•rs
between
lunds
At
3113125
Al 114124
Unfeslflcled lundi
General fund
RMBC Central Conlract
Heollhwotch
Designated
418,392
5,499
111,9171
133,6461
49.438
11.917
473.329
133.6461
50,000
150,0001
468,392
140,0641
11.355
439,683
R•slrfcl•d fvndi
Money Advice & Pensions Service
Big Lottery
Awards 4 All
Avivo Corporale Volunteering
Universily of Sheffield Volunleering
Adull Social Services
121
12,230
112.2301
7,925
5,572
5.096
7.925
15,5721
15.0961
16851
12.230
7.050
111.3551
7.925
TOTAL FUNDS
480,622
133,0141
447,608
Page 22

Rotherham and Distflcl Cltlzens Advice
Bvreou
Notes to the Financlal Statements - conllnued
for the Year Ended 31 March 2025
15.
MOVEMENT IN FUNDS - contlnued
Net movemant in funds, included in the obove ole as follows:
Incoming
iesovrces
Re$ources
expended
Movement
In lunds
Unrestrfcted lunds
Generol fund
RMBC Cenlrol Contfocl
Heolthwalch
6,331
255.270
161,262
18321
1267,1871
1194,9081
5,499
111.9171
133.6461
422.863
1462,9271
140.0641
Reslwlcted funds
Energy Saving Trust
Money Advice & Pensions Service
Social Prescfibing
Universal Credil
RMBC Immigration
Rotherfed
CCG
Big Lotlery
Voluntory Action Rolhethom
Hope Church
Guardion
Trussell Trust
Digilol Inclusion
Home Office E-Vi5a
Awords 4 All
Avivo Corporate Volunleering
University of Sheffield Volunteering
Adult Social SeThices
15,342
292,969
19.750
224,104
19,998
41,961
30,000
83,630
47,033
37,755
9.262
21,074
62,947
17,991
20,000
5,572
5,096
115,3421
1292,9671
119,7501
1224,1041
119.9981
141.9611
130.0001
195.8601
147.0331
137,7551
19,2621
121,0741
162,9471
117,9911
112,0751
112.2301
7,925
5,572
5.096
955.169
1948.1191
7.050
TOTAL FUNDS
1,378,032
11.411,0461
133.0141
Page 23

Rotherham and Di5tricl Cilizens Advice
Bureav
Notes to Ihe Flnanclal Statements - contlnued
for the Year Ended 31 March 2025
15.
MOVEMENT IN FUNDS - conllnued
Comparollves for movemenl In lund%
Net
movement
In lunds
Transfers
belween
funds
At
3113124
At l /4123
Unreslrfcled funds
Generol fund
RMBC Centrol Contract
Heolthwolch
De5ignoled
Covid Gronts
Adviceline
Innovation
Cost of Living
145.778
173,138
6,225
50,CQO
I O,CK)O
33,558
32,828
15,000
1.372
94.613
110.5861
271.242
1267,7511
4,361
418,392
50.000
11 0.0001
133,5581
132,8281
115,0001
466,527
85.399
183,5341
468.392
R•slrfctod lunds
Money Advice & Pensions Service
Social Prescribing
Universal Credit
Energy Advice Project
Rolherfed
Flood Relief
CCG
Big Loltery
Homeless Advice Service
Shored Prosperity Fund
Volunlary Action Rotherham
Hope Church
Guordian
Energy Oulreoch Project
120.0071
16.6541
111.7001
4.446
16,3091
11.4051
15,5831
12,229
13,5231
15,6391
154.4641
11.1891
17.0541
3.393
20.007
6.654
11.700
14,4461
9,612
10,573
2,390
13,3031
19,1681
3,193
12,230
1 ,277
2.469
36.983
704
2.246
3.170
17.481
485
7.054
13,3931
32.155
1103.4591
83,534
12.230
TOTAL FUNDS
498.682
118.0601
480.622
Page 24

Rotherham and Dlstri¢t Citizens Advice
Bureau
Notes to Ihe Flnanclal Stolemenls - conllnved
for the Year Ended 31 March 2025
15.
MOVEMENT IN FUNDS . conllnued
Comparotive net movement in funds, included in the above ale os follows:
IncomSng
resources
Resources
expended
Movemenl
In funds
Unrestrlcled funds
General fund
RMBC Central Conlroct
Heollhwotch
5.373
226.500
120.058
14.0011
1131.8871
1130.6441
1,372
94,613
110,5861
351.931
1266.5321
85,399
Restrlcted funds
Money Advice & Pensions Seniice
Social Prescribing
Univer501 Credit
Energy Advice Project
Rolherfed
Flood Relief
CCG
8ig Lottery
Homeless Advic8 se￿Ice
Shared Prosperity Fund
Volunlory Action Rolherham
Hope Church
Guardian
Energy Outreach Project
303,364
19.751
144.749
47.775
66,894
10.289
30.000
69.896
1323.3711
126.4051
1156.4491
143.3291
173,2031
111.6941
135.5831
157,6671
13,5231
15,6391
165,3111
138.8311
134,8451
13.1701
120,0071
16,6541
111,7001
4,446
16,3091
11 ,4051
15,5831
12,229
13,5231
15,6391
154,4641
11,1891
17.0541
3,393
10,847
37.642
27,791
6,563
775,561
1879,0201
1103.4591
TOTAL FUNDS
1.127,492
11.145.552)
118.0601
Generol Fund: The £240,OCQ is from the Local Avlhorily IRMBCI in the lorm of o Commissioned Service Level
Agreemenl lo support the Bureou's core cos15. This ogreemenl is in place for £240.000 per annum and
expires on 31 March 2027.
Unreslricled income include5 the Heollhwotch project which has the purpose of providing information,
advice ond support about local heolth ond sociol care seNices.
Energy Saving Trust
Funding received to support vulnerable energy cuslomers.
Money Advice & Pensions SeNice IMAPS)
Funding through Cilizen5 Advice for the provision of foce lo face debt advice ond financial guidance.
Social Prescribing
Page 25

Rotherham and District Citizèns Advice
Bureau
Notes to the Flnanciol Stolements - Conflnued
for the Year Ended 31 March.2025
15.
MOVEMENT IN FUNDS - contlnued
Funding through Voluntary Aclion Rolherham lo provide a range of non-clinical odvice foi F)a*ients
referred from primary health care.
Universol Credil
Funding lo help support vulneroble clients during the transition to the new universal credil benefit system.
Energy Advice Project
The projecl advises consumers on energy feloted matlers with the oim of reducing fuel poverty omongst
vulnerable clients.
RMBC Immlgrolion
A colloborolive project Ihal seeks lo supporl migrant groups in Rolhetham.
Rolherfed
Funding to deliver one lo one advice. group support. volunteer recruitment ond maik81ing & development
of the service lo Ihe residents of Rotherham & District.
Flood Relief
Funding received Io Pfovide odvice for flood viclims.
CCG
Funding received for o concer odvocacy service.
Big Lollery
Funding received to provid8 ossislanc8 lo people in lood crisis to seek ond loke-vp odvice, information
ond support.
Homeless Advice Seryice
Funding received to olfei odvice to the homeless communily.
Shored Prosperity Fund
Funding for the delivery of positive activities lo help individuals struggling with Ihe cosl-of-living crisis.
Volvnlory Action Rotherhom
Funding received lo deliver 5eNices in line wifh Ihe Open Arms project.
Hope church
Funding received lo provide odvice lo those requesting or occessing food provision from Rolherhom
Foodbank, or those thol Rolherhom Foodbank identify 05 lacing de5titulion.
Guardian
Funding received to provided lo support clienls in deprived areas in innovolive ways Ihfough Ihe cost of
living crisis.
Energy Oulfeoch Projecl
Funding received lo provide support in the community to help vvlneroble people Ihrough Iheir energy
situotion.
Trussell Trust
Funding received lo provide a holistic a55essmenl of information. advice. ond casewort in relolion lo
lockling the issues leading lo clients emergency food support.
Page 26

Rotherham and Distrfct Citizens Advice
Bureau
Notes lo Ihe Flnancial Stalernents - conlinued
lor Ihe Year Ended 31 March 2025
15.
MOVEMENT IN FUNDS - Contlnued
Digital Inclusion
Funding received to develop ond deliver o South Yorkshire wide Digilol Inclusion Progromme of activity.
which will involve e51oblishing o robust and effective delivery and mony work slreoms
in Doncosler, Sheftield. Rolhertiom ond 8oinsley.
Home Office E-viso
Funding received lo provide support and assislance lo those requiring eviso.
Awoids 4 All
Funding received advice and information and undertake casework lo CCR'S clients to help move Ihe
clients issues lorword.
Aviva
Funding received lo provide eqvipment and training lor corporate volunteers.
Universily of Sheffield
Funding received to provide equipment and Iraining for volunteers.
Adult Sociol Services
Funding received to provide o myslery shopping exercise for Rolherhom ASC.
Cilizens Advice Tackling Oeslitution Together
Funding Teceived lo pilot methods to Pfevenl destilulion with upslieom intetyenlions.
These funds ore set oside lo cover the proposed office relocation, Ihis occurred during the yeor ond os
such wos releosed to cover cosl orising,
Translers belweftn funds
Transfers consist of ony remaining funds thol Rolherhom ond District CAB con keep. for projecls Ihot hove
ended. Any reslricled projects continuing ore corried fo￿ard in a seporote fund bolonce.
16.
RELATED PARTY DISCLOSURES
There were no related porty Ironsoctions lor the year ended 31 March 2025.
Poge 27