BEGLSTERED COMPANY NUMBER: 06B2O9D3 ikngltd aod Wale5) REGISTERED CHARITY NLNBER: 1128498 ReportottheTrw$ Ld Unaoditrd FIMancig1 Sttemthts ror thè Year Endt4131 l¥Iarth 2Q25 ftyr Chtshire EstCAB Llrnlt¢d Bellu¢trBrooks& Co L2mited ChoJtCredAunWts StG¢or8e's eovn WiJthing¢on Avenue Northwich Chesbir¢ CW8 4EE
C]lt% EthCAB Limitsd ColltsLts of Ihe FInaDd5tstellts tor theyeXrDded 31 March 202S Page Referentt andAOmlnh$tsythve Detll$ Rwrt oftheTrllrtees lthpendeDtExamillcr'$ Rwort SttsllWLi ofFthhcthlA¢tiYitits Fkny St*tenKnt io Note¥ to the C#slL fftow Ststsmellt tbe SthteweS 12 10 19 Dtd StAtkment of FiDgTh¥ai AcliTriti£% 20
ChMbiTe East CAB Lltillted Refere0¢¢ ndAdpllrLi5trtiYeDet fort&e ye4reuded 31 March3025 J GBaggott Dr. RJ Cave D JRodick A G FreetyHfL JAh£Bttitim IrcsiRued I1.1.251 PAC*r METhollwou MsEAShaw REGJSTERED OFFICE Gzound Ftoor Delamer¢ House Chwbirt CWI 2BE REGISTERED COMPANYNUMBEIt 06f20903 IEn8]and aDdWaiesl RKGTSTERED cHARrtYMIMBER 1128498 INDEPXNDENT EXAMINER B¢llLett Bmks & Co Litntted CJkn¢d Att0trDts St fj&)rgd5 Coun Northwicb CheshiTe CW8 4EE Pwl
Ckéshlrt EAst CAB LErnkted Report of ibe Trn$teÉs forthe7eaT ended 31 Marth 2D25 Chesbiye EaÉtCAB tAmited 1% aprivak cornpany. limited by 8llaTrmte< rewsrwed in Englaad attd Wales. The reporE also conotns a dÉrecr0. Trport as rwired by cornpany Jaw. Thc TTtJ5tees. wbo ue E150 d2rtdor5 of th¢ cowy for the putposes of the Compatiies A¢t 2006. pr&genl their report Ivith the Sutial stste4LMts of the cknity foT thr yetrtnded 31 hlgr¢h 2025. Th¢ tTvsfe¢s bave adopted the prwi8ions of Accounting and REPOrtiDg by CIwiti¢5'. StatoTrwt of ReCtMents1 Practiee app]icable to charities prepiD8tbc]I Kcourlts ill attordall¢¢Witb th¢Fiaanci21Rwting St?ddIpPI1Ltb1eJti tbeUKandR¢pthlicofYr¢latsd IFRS IQ21 (effective datr l Jalluory20191. OBJECTIVES AND AcrIvrriES Obje¢tsve$ 8nd Tht charity's objecttves. as defintrj ij) the ttwtUOrnDdum of asslaon. are promore ally ¢haTitsble Furp)s¢ for the benefit of the conLnIty otchesbe SUI1)ding9rw by the adwdncErueJtof¢ducatioJ4 theprotecttthj ¥odpreXrvl0U ofhethb8DdthereltBf of . sithv55 ar di5Ur55 al addrrS$ing of discrinatiOn aDd injustic¢. Public b¢DèlIt The chantys Irustee5 hdvt Complied with the duty th section 4 ofthe 2006 kn lo have Tc81 to public hD¢fit guidancepublished by the charity<oJnms&%ioD. Volullfeers RecNrtDKllt ofvobJoteer5 remains achailellge fortheorgani5af1o PLtticlllarty as high demand forthe senrye¢ tothtitsues uDabal. tbe yearwe lost eigbr experi¢tsced advisu& two Df these tODk up Aid positioTS Witbia the organi52tiOD. Of the eigbt w¢ TLIe fout decided llot to continue with their traini leavitig vs with * y¥r end compbllLeLt of thirty. Their witrR)utiOL to setvi¢fy if ured in JnonEtsry vzIu¢ b¢ wimd at£131.040. Pa8¢2
Cheshire East CAB LIted Report oftht Trnste for th¢ year elldwj 31 M¢11 2025 CtharttabIt activities The cost of IivinE crisis continucd to pr¢5tllt chaucnges for th¢ organisation as denwid for the s¢rvice con¢inuEd in an trend wbil8t rewur¢es TeJnaiJ)ed s]C. bDlk of th¢ help Iv¢ providedto ¢lieJrtsv&s a¢cessiDg a rarL8e of fjnAncia] support ¢]OI1)g1C contiDued Household Svpport Full& lo1 fotsdbaDks and food plllltii£¥ aLdvou¢h¢tsf¢r¢nwsupprL The ongotllgkn'gb dornandfortbe Servi contitiue5 to presellt¢ba]logts Most llotable is owabi1itytoruitV0lUnfc¢[S, thoughwe Jud som¢suBces5es. losing Bxperi¢nrvJ advi$¢rs is waYs difficultivbtlltiyingto nthnage deDJand with tw¢r, less experiettcedpu>ple. Despite th¢ ¢h&Uen were able ¢0 help nujre PEople ill 2024ll5 than the preTriotL4 year. lavice on be iD¢ludillg Unversal CrditaDd PcrwDai tnthpMd¢ll¢¢ PayTocfLts IP.I.P.l Te4Dainod owhiÈbest wirys Cr>lil]I to be w to ow adiry¢¢ t¢am ca4vwork5 % despiTe Tbt cballett8es they ficed, wc were able to rctain a Gre¢n BAYG tiDg forQua]ityof Advic4 a (Irea2 IYc rating forour Leadetship Attd retsiDed ourAdvi¢e Quality Standardfor DurWeifarÈ Be¥J¢fits Advice. A]though the fiwdillg Iwe had to deliver ¢omrnllnity outre&th ¢am¢ io an end in July. we w¢e ablt to restruciure OUT Sup¢rvisioD teaTD which save u5 the ¢ap¥ity to contirlue to deliver OUttea¢h switts, w4)rknng with partlltss acrty£s QUT pat¢h. W¢ ¢olliiDu¢d to wryk together with our n¢i¥hbouriDg Citigen5 Advice deliv]rE debt advice 8Ad welfsre lnefits advicc to cancer patients am CbesbiT¢. Ive Cotttttilled buildi))8 ow relationship witlk our closest rLeighbourin8 coU¢oAUÈS at CitizeD5 Adiit¢ Cbesbire Notth. Stsf ond IT8 frorn eltb orwisation met regularly to sbaTe knoWIge and best prActi¢e TO enable lls to work tOWZTds ensuring the CODJDwnities of ChathireE¥tareseNedequg11y. We were pleased that in th¢ first year of our new ¢w&ftatt Trith Ch¢thiTC E45t Council to d¢liver a Universal Intomuilon and Athryce Service wcni well. We overFerfonntd &E2inst MO KPIS yrytb provision of trlrphone advice being ourmo# ¢haJl¢ngingto d¢bvtrdu¢ thtUDpf¢¢tthntyJ d¢matt In September we cejebrnted 85 yeaTS of continuou5 service to COMMltieS au05s Cheshire knt attd t8 of th¢5¢ c¢l¢brniions wEr¢ xbleto &wArd(e oeourvo1we¢[S a iong5ervic¢medaL knae]w bcen wifh dlc 5tEVite for over 30 years andcoDtittiies t be &s conullittcd aDddi]Jgentiu htrTole a8 geLer¥li&Adviw. hL D#pJllber so(atred fidIng from CheshÈre Eost CouDcil'$ FJouTish Ojnd to ti>in volunt¢CT5 d¢liv¢ringwith other lo¢al OrWi10S to eompl¢teberLefit fo5 for theirservice Itwos sadto stygoodbytto trusree JenDiftrhSaiiinson injllary2025. She hadservcdth¢ orgaDisa(ion for 6 yurs, tskiug a It1% ad a¢bven)l? in th¢ Pwle malgMent subwup. Ive wish herwtll iDherT¢tirnl ADother£bange witbill the govematt¢ sttucttr¢was the endingof RicbaTd CavB's trTJnof Chairatsd the appointraerltof Qeoff Baggott his TeplaremEnL FINANCIAL BIVIEW Th¢ results for th¢ y¢&raTe sbown in tlK St#te[r of Finanrial Actsvitie5. Prillcipal fundLY ThÈpTinripaJ soureeRof itican forth¢ cknity ratn¢ frooL' CtsesbireE25t Council <traCtfeeSf0Iulllvl lafomation aodAdvice services £206.008 CitizellsAdvice 8TalltfoiMoJ]¢y Advice S¢rriccl)ebtAdvicB ProJt £83.?90 facmill2n eanrxrsllpwrt 98llt forM8oJJiilallB¢D¢fits Servi¢e£30.750 Sl$b PDweT N¢works forthcprovision of lnereCleDcY2diplce£7,4o Chgshirn Ea&t CouDciJ Flourish Fund to tixin voh]trtttts as'Forni Yllletg PpoEting]0caj organi&ali¢)n5 and iti¢reÈsitig LPaCityiD £9,316 Pate 3
Cheshire East CAB lamlted Rtportof theTThstees hrtheye4r tndtd31 March 2025 FINAr4aAL REVIEW IllvÉstsllebt poliey alld obJÈrtives ThEcbaritydo¢s n¢rhave an inve5tsnM)tpol?ry. Th¢ fBnd5 of th¢ cknityaTe heid in intercstb¢ryballk ¢otsttts toTnaxittUrns. The IDJSttt5 believe that thc organisarion should hold fjLanci31 t¢s¢rv¢5 in order to cn5ure that the Gb&Tity call contiThue to oper and meet the Lteds of dients ill thE event of Unf9seen WetiallYrIaac]dllyda[DJEigcD[ces TheTJusttt5 CQllsider that it wollid be pllthut to set aside arnouDt wuivajglll to thTBe ]ll(ths t>pical operdtin¥ cxpcndikn Utirestri¢tya Lljttos. ADC]udillg the 8eueDI T+$erve and dÈsgllatEd thnd5 are sh¢wD in theDotè& to tbe artowits tpRetheTwith theiTPVTtyS The tru5tee¥ b&ve desigllated fitnds froJD geTLeral Try¢S to cuverpotelltial capitsl ¢XPEDdiJ¢ OfLprezni8e8 (butldiDgs fvtsdl and funds tD ell3blethemto ttheIeI oblitiOnS iuthe wt of]2rg¢ 5¢al¢Tedulldallci¥. Re5trithed fi]nd5 TeStrict¢d by the &)noror knder and cannot btused fortbtt gerlernl PUTpfAfe of the chity. Their existellce arld tht sutThs of money theteiD, do not irnply that therE ha5 been an undts5pend butmay ttsujt from a vtty of circurrtcc5 inclllding timing differen¢ts bettve the tharitys finan¢ial yv4r and the fjJndiDg yeaT of the projectconc¢rn•J. AD eKplanatiw of th¢ restried funds is vt& in the noics to th¢finan¢iaJ thr¢m¢n Golng coD¢eru The trustees of th¢ chgrity bavt Tcvi¢wed th¢ fmanciai ¢i[turan{W of Cheghite E¥tt CAB Lityjited attd tab a view that tbt ¢batity OllT most 1rtiti1l8lt plani includ¢ securing ncw prcrllis¢s as ojnetst landlo]d& Chesbitt Eatt Council. lve closed tbeir forn hegdqU9rte and ueed tD Jnov¢ their to th# rwo r¢rn2iniJJ8 Sit<% iti cre athd Macclesfield so n&yJ the spa¢e we euttentiy OCCllPy. We bavt options open to but fina] decisions wlllbemadebased DL refthi5tunenl costs &lld ongoitig yMtaDds¢Ths¢ts ehaws. As w¢lt &$ & ei)ntits]td fo¢ onvoluLteerrecDJirnL our plans forth¢ wrniitg y¢•r oWou¢r¢ into the ¢¢mllLunity. tr>llildin8 OUT PartDerships other l(ml SErvtÉes continuitt¥ to work with kei8bbowing local officts to d¢ve]op joirt worfollE opp0m1tieS. We Pl ty )ntribute to th¢ nAtionwl SPrVi StrXtèBy? eiiStsIiti8 resour are focwsed fjJlIy on th¢ delivery of frotttlille services tD our tornmtlE% wbi]st5UPPDrtill8 IbcTLthOTk ro innowt and bulldin r¢5i12tn¢¢ 4Dd5uslaiDabiJity. We will 50 continue kn seek opportstyities to allow$ to support a wider diversityof people aDd groups from ro$S our coroDwMiie& inEluding the wssibijity of bEirLyiDg iry fiwdillg from the up 8lld ethLiti8 ILM. Prisons and Probation Suvicc'5 COSDiUiS5ioLuwof fjDZLC4 bsth¢fjts and debT viCe forpri$oDer5 ADdpri8on leavers. The charity 15 £ontroUedby its governtDg docurnenL a dEed of tsllst and e(Trnsiitures a IiTnited conwny. linmted by Stte. a% d£fined by tknc Comp/nics knt2006. Th¢ T¢¢$, who are atso directors of the coznpany. grt spOnsiblE for the goVae of th¢ tharity. providing ovrrdi8htaDd sttegi¢ COLtrol. A]1 diT¢Ctors &v¢ th¢irtULe volulltsDly3ttd ttotte tte1vedrejlltrAftoll1tithe year save fromoth of pocket exptssts &% d¢tsll¢d the fiDaDcial 5titeTnetit. R¢wDetation of seniorstaff rej the rol¢ and resptsnsibilttiÈ8 as laid OTltin job descriptiojts aud p¢tsots spe¢tGc*tio]3& Increments 4rc depentht Perftrrn and artibE1]ry of ftstsditis. Pay r¢vi¢ws Ire ¢arri¢d oui ill Ausust #j inGre430 approved * b&tk&tcd toApril of thatfinanual ycBr. Pw4
Cheshire EtrtCAB Limited Rtportof th¢Trustee5 fortbe yearer¢dc4J 31 March 2025 miUCTI1 GOVXRNANCEAIW MANACEMEf4T Relatèj prtie$ & cwrntioD with other rEaatiOnS The tr[[Ste reco51$e the irnporthnce of fQntinued eollabonttve WOrkE ID order to d¢Jiver th&best 8¢N¢VPo5b1ts cii¢nts. orgauisatioll bEllefjts frombeittgpart ora wideM¢twork ofloca] seietprOLdtjS attdhas s¢vrrnip8Tllluthp wtiEiiTrg a1Trngemtr. These1[lUd . Ciazellg Advic¢ Cbesbire Ntsth inthede]ivery ofUuiv¢rs3J JLf0nrtton &AdvicE S¢rvi¢e - Citizells Adiice che5bc West and Citizens Adiry¢e Che5bite Nonb io the delivery of tb¢ Motw atsd PcDsiofL Debt Advice Project IMAPSDAP) - ma]17 call Swor¢ Ciliz8 Advice Ch%hite W48t Cittzens Advict CFrtshwe North in deliveriD8 th¢ Macmillarl Btttefjt Risk The mJsts havt ks8es8ed the mlliorrisks to which the chority is are $2tisfied that SyS¢EtrJs ¥J¢ inplaee to mitigth ¢xposur¢ th08erisk$. Sy5teJJkg Ènd prc¢eduY8s bkvÈ been cstsb]isbed to idpntify. monitor attd rnan th¢ riiks that ehTity Pace& Tr$1 and the Scntor ManAg¢meut TP¢[lod1c1UyrOvitw aJLd update risks aodmltsknllS actions. e chpriu4s opeTrtious w¢po$e the c]wityto a v#riety of financial iisks. However. it 15 a debt.fre¢ qhaTityiThith a positive Lx8h-flow. the iDwact ofiure%trdte chaoges. debt m3tketpriccs aftd liqtsidity 3Yeextr¢mely lowaod all d¢bts Lxn bc m¢t 2$ tbryfalldue. The stst¢rn¢Ltof ttsternd control IK¢ b¢lowl sets out theriEk and cootrol frarnew0. The Thjsttc BoaTd bas a Rtsk M&DageJllcnt Strategy and reviews the Risk Reannua]ty. Keyrisks id¢Nifjed ¢kntillE th¢ lat teview were.. . slabl1lty ofthe 5ervic¢g5 fidIti8 OPmDitieg diminish 8ndmaJorfiutt$rjmIssiOn3ervje - OpslliLgup s¢rvi¢es th ittPeT50U d<iryery . zlld tctsitsimg voluu*trswiththtnecessary skil[& aDdknowiedg¢ to copBi¥iththcJ)Jov¢to more dlgit2llyba5 str(¢S Pw5
Che5bire Ea8t CAB Limited RepDrt ofthe Trusttt fortheyearellded 31 Marth2025 STRUCTtIRE, GOVERNANCEATr4D MANACEMXNT St8temelltof iDtÈrnal eontrol The Tnwees bqve overall wo}111ty for nuintaiDillg a sound $ygtthn af iDtml contsol tb& the AebleVen of Citsze]Lg Advice CbesbireFzs¥spo]i¢ie4 aims alldobjtthiV¢swbi]sl safeguatditi8 the fjJnd$ Bod L%sets of th¢ owtiis81iO Th¢pllrytss¢ of the rystemof Ill¢erD wutrol The sysrcm of 7tttern•l ]Ir0[ is desigDed to mana8E Ti5k to a ttonable level Tather Tbatt to I[nate risk of achieve poli¢ie& attd obie¢txves' it can therefotc onlyprovide re&sollzble attd lloi ab501ut¢ w]rancB of ¢ffectivwe5s. Citszens Advi¢t Cjthite E&# have aik)pled the National citizens AdirycE risk and contrnl f(am¢work in order to identify and wioriti$¢ the risks to ochleYeDjt of the ¥rvict'8 policie5 Aittis aad obje¢tive4 lo evgkugte the of those Iisks beiag Raliscd andthe iowact shouMth¥yb¢ ffth'srd aDd to [Da¥¥th&ll effectiv¢ly and ¢wuornicatly. citiz Advice Che5hitt E&st has a 5CluriskIn1ageeDtPTCttss and respoDsibiiity lies Tru#ee$ audSettiorh(aDa8etllcat for the identification, assetsmeDt and managernent of thr risks. Risks are identified aDd¢Yalttared in the fonowillg ways.. - Regularr¢ii¢ws ar¢ CATried ollt bythe TnTStee5 3nd Seniai MALagus. - Periodic vIeWS ptsbrmed part of the busin impact risk assessment in order to &sess the likeliThood. irnpact atyj ttl¢v¥lle¢ of risks. CUTrent sttatewcs #pplied And the strength of the Strategies a5 tknyiel¥t¢ to the fiyekny ar of FiD9nC4 OperntionL Compli8n¢¢aDd Extern31 factors. Ther¢siduaI risk is idcnlifjtd and action plaL% arE GTUt¢d to fiffih¢rmitigatÈ risk. . ComprehenVe budgcting financial T¢Ptirtithg aDd foretssts sre Mryewed and ayeed by the Chief Officw. TreTer aDd Ttste. CAiizerbS Advice Ba5thasa balallcawroach Io'tiskthkiD%' and&dtrpts attouiv¢ Bpproachto the Jmgallon ofDsL AJJ infornLqliOn a55u1 Teatn exisLY vrithin th¢ OTWi58tyOn to trU[C th¢ Confid¢Dtitty, itite&ity and wailability of all our se$s11ve datll &ssets 18 to a level which is tottsisteDt with r4VClUets of OUT elteLts our fundillglstrAtegic parther6. All staff and volllntecrg have been trained an appropriate l¢v¢] of compliance with thE lrtfomLqtion Cornrnis%iOnErfs GDPR DA Protectiorl Approved by orderof tbcboard oftrustee$ on 12Aut202$ •ndsiyd4)n its behalf by.. Pagc 6
IndendeDt Ex4rniDeV$ Report to the Trustees of Cheshire EArtCAB Lhtllited IndepeDdtRt aami#er'a report t• thetrusttts of Ch#hiré E•stCAB Limitsd {'tht I rtportto tha cbarltytrtl0n nryeJraTDiDatiou of the accoutyts ofthe Compatsy fui the year ended 31 Marcb 2025. R¢spoDsibilities 2nd basls of répDrt A¥ th¢ ch4ity5 of the Comp8ny lÉDd also its direcwrn for the purpos¢s of cowylawl you ate reSpDjhTrle for the pwaration oftbe arcownrs a¢¢onlancewith therequireDMt5 oftheCornp8nies Atl 2006 (kne 2006 A¢ti. Havthg tittYlf that the >ccouDts of the Cowy notrequired tob¢ auditedundErPart 16 of th¢ 2006Art•nd are eJIgib for independent examiD2ti0r& I report itt rtSPErt of my exa]0 of your ebattty$ accounts as Caled out uttder ScctiQll 145 of thtr Charitits Act 2011 Cth¢ 2011 Act). In ¢8trying out my eKatsJtnaoon I have followed Ibe Directitills Ven by the Charity CorDmi2Bion l¢r S¢¢tioD J4515} (bl tsf th¢20JI ACL Indeptllde4texamfllér'& Itxtement Ssn¢e YOUT ch8ritys gmss income ¢xGeeikd £250.000 yourexarninernw b¢ &]llembeFof a bsttrj btyjy. I can cortfm that l am qualified fo ulldttt¥ke the ¢xamiDthon bc¢wse l of thc A¥oci8rion of Cbartered Certtfied A¢¢oUnt8 wbicb is one of the lis bodies. I hav¢ ¢o]w>l&cd my exati)inaiion. I conf that DO roatters have cotDe my attffltion ll) cr•rdJettion with the examinatioti Stng me cattse tobelieve.. attoi]llting Tecords were notkcpt ID Tespectof the Coryany ttgTrquircd bySectiOU 386 of th¢ 2006AcL ¢r the aceoutstsdonot aceofdwithth08Breeords,' or the accounts do llot Comply with th¢ acGounting re4uir¢]lltsts of Secllon 396 of the 2006 Aot orherthall yT¢quireEnentthat tbe llccoulltsgiv¢ a rtuc alld f3iz view which isllota mwerconsidered as part of an illdepetydellt MinatiO1 or th¢ accounts have not b¢en prepared in atCOrétyDce with the ]nethods and printiplcs of the StstcmeDt of RewWjneTh P£actitÈ for Acco1]8 arld reportillE by chaTiti&5 {applicabk to chatklies prepatiU8 their accouDts io atttstdae with the FinEllcial RryortingSkndaTd applicable in tbeUK4Dd b]IC of Tretsnd(FRS 10211. J baveno ¢on¢ems aDd havc conK actoss no othcrJnatt¢rs iti collnecnon with the ex3miDallonto which attention shotsld bv dTr in this reportinOTdtrto ¢jJabkaproperulldthsiipgof the accouttts to b¢r¢ache Mi¢bad Jtss4>h Snape FCCA BeDttettBrook8 & Co Limite<l St George'5 Court winuinOn Avellue 14orthY•i¢h Chesh¢ CW8 4EE 12 August 2025 Pagt 7
Cjkoshtre East CAB Linmted St2temellt rffiDllcial Activities (tDcoryorati4g dn andExpeTrditurtAccmnt) forthe year eDded31 Mr¢h2025 2025 Totsl fvDds 2024 Totsi Unrcstii¢ttd fijnds Re5tricte4 Nores INCOME AND ENDOITrNENTS FROM 178 Dooations and Iwies 48 Bumu sttyices 698J65 9J16 701.681 729,401 3.286 InvestrOBDtiticome 3.118 3.118 732,865 Totsi 701.531 9J16 110.847 Cbarltablc 4ctJYities BuzEaustryices 698,S35 698.$35 8.054 NET CoMFJ{EXPNDx71jR) 2.996 J3.699 9,316 113,699) 12Jl2 {5.l891 TNDsfersbEtween 16 NétmovtmeDt in fujm 16,695 14J83} 12J12 (5.189) RECONCILL4TJON OF FUNDS Total fjJnd5 brougbt foThvaTd 158,940 10.699 169.639 174,828 TOTAL VUNDS CAJiRIED FORWARD 175,635 316 181.951 169.639 The Aote5 f0nnwtofth¢5¢knial#atc¢Trts PagE 8
Cheshire Egst GIB Limited Sheet 31 Marth 2025 2025 Total 2024 Totsl Restsictsd fstDds Notes Tatspl)l¢assets 12 1256 4&17 CL%b at bank abd ID hand 31,911 179,103 20.150 166.799 In,787 316 204.698 6.316 211.OJ4 186,949 CREDITORS Atsh)unts f8Jlingdu¢•ithin ontitar 14 131J19} 131 J191 122.1571 NET CURREF4T ASSETS 173379 6J16 179.695 164,792 TOTAL ASSETS LESS CURRENT LIABILITILS 175.635 6J16 181.951 169.639 NET Assm 175.635 6316 169.639 16 Unre#rirred fijnds 175,635 6.316 158.940 10,699 TOTAL VUD]DS 181.951 169.639 The thritable cotyryy js ejjtstled to eXEwption from audit un&r Secrion 477 of the Q)mp8nies A¢t 2(KkS for the yeaF ended 31 March 2025. The JnnbeTS have rLOt required the ¢ompLDy to obtsin an audit of its finJKial S1ettts tor th¢ yeat endrA 31 Mw<h 20ts in accord with Sectioj) 476 of the Ctsryics Aet2006. Tbe trustees acknowledge theirresporLsibiJitses for la) 201% 3nd prepatirLÈ ffflgmc2al statemerlts which give a true hir viv¥ of the stat¢ of affatrs of th? chaTitable rornp8ny 0$ at the end of eÉth finaD¢i81 yea[ and of its or deficit for each fJLADcial yw irl i¢¢ord¥nce with the requir¢rticttts of Secriolls 394 395 aDd which othelwse comply with the requirem¢ttts of thc cOllan[c$ Ad 2006 relaiiD8 to thanc1 StateDr so far as kppjicablt to the clIable GotllpBay. that tho charitable comwy keeps accoulltillg record8 that comply with SttrtoJs 386 and 387 of the CoTDparo¢s Act Ib) Trse fjugn¢lai wemeLts have been pryared sn awxdanee 4ryth tbc provisiolls Hpp]i¢ableto chAtit8bk ¢ollwi¢s subject to the SEDaU eompaDies regime. The f11] stEtents w¢ approved by the BoATd ofTru5Eees *]Ld authorised for is5u¢ oft 12 All 2025 aDd were sigEed OD its behaTfby.' D J Rodick_ TDJStse Thenote4 f¢rmpArt of these SDao¢iaJ 5tet5 P2g¢9
ChesbiÈ EstCAB Lilled Casb Fl•w Stateuwit rortheyear ellded 31 Marck2025 2025 2ff24 Not¢s CAsh tlws front op¢rattht ctivili¢$ Cgeneratedfro]ll0PEftiOll5 9.186 (9,1841 Net¢asbprovided by/lwed tlll opeEati¥actiTritie5 9.186 (9.184) Csb nowsfrom IDvesti•g a¢itvlt4@1 Furthe oftrngible fjxd assets 16.767) 3286 3,118 Net cathproMdry] bY1{us inl inve5tiTrg adtvitits (3.48l} CkaxgÈftt tath and tashequfvthMtsffiD the reporting period Cth andtash equiyaitnts atthe beginlliy of th¢ reportittgptrlod 1¥04 111665) 166,799 179864 Teportingperiod 179.103 166.799 TheDot¢5 formwofthese fittaucial Statets Pag¢ IQ
Che5hirÈEartCAB LiwÈted Note$ to the C85h Fjow St2tew¢nt fortheyev ehdedjl Marck 20ts RECONCILIATION OF NET INCOI¥IWffjXPELWITUREI TO NET CASHowFRom OPWTING ACTIVITIES 2025 2024 Netin¢0(èXpelld1t) for the reporti perlwi las ptrth¢ S¢tenlt of %nCi21 A¢tiyities) Adju51mtllts for: Depreciatiott charges Int¢stte]VCd (IrLer¢ydxre in debtoxs Increaqelldxre85el in ¢ttditOT 12J12 2592 5,335 13,286) 18.642 (24.686) r4*t $bproVIded byl(w¢dfin)4perntlon$ 9.186 19.184) ANALYSIS OFcifANGES JNNET FUP4DS At 1.424 At 31.3.25 Net Cash atb8nkaDd in helld 16A799 iU04 179.103 166.799 12J04 179,103 66,799 12J04 179.103 The notrs formpartofthesttfinanuat statctDents
Ck¥hlre Egst C4B Llknlted Notes to ILè FI¢1 Statements fortheytar ¢Dded31 March 11125 STATiITORY INFORMATIOF4 aiesbire East CAB Linit¢d i& a prtvatr comp3ay, limited by gu2rntyte4 regisr¢r¢d io Ettgland aud Wales. Th¢ ¢otypanYs T¢SterEd ttutsJb•r. re8igt¢red thority numl)er rystered office eaD be the Referenc¢ tyd AthiDistrative Details $ec(ion oftheTntt¢8' ReporL Th¢presration¢utrtllcY of Ibe fillaL¢ial sta¢llw)ts is Pouuds St¢riiog(£l. ACCODNTINGPOLICIES Basfis of pr¢pariw4 tht stteweMts The financial $tstethtnts of the chaTitsbl¢ eompaDy. whi¢h is a public btnefii wtity under FRS ]2. have beeD prepatt6 in actordwe wtth the Cbarities SOPTr IFRS 1021 'Attovz¢tWE aDd Rcpottill8 by Charities". Statement of Recommcllthd PrRrtice applicable lo chanti¢5 preparing tbeir a¢cowts in attord¥ne¢ with the Financia] Reportits8 StaDdatd appli¢abl¢ in the UK and Republi¢ of Ireland (FRS 1021 leffective l JaTnJary 20191. and Ibe Corowmie5 A(£ 26. The fiDati¢ial statts have bE¢ prepared etthe hIor1ed] £o5tcwkVtLiion. ChesbJ"re E9St CAB Limitedm2ets the definition otApublic benefjt eJrityuttderFRS 102. The tr[¢ea havi c4sb flow forecasts and wojectious for a pcriod of ytatcr 12 Jjjmths from the dat¢ of the atcouThts. believE thE immtdi&te 5kn of the chirityto se¢ute arld #s snch the aecowtts have beeD prep&ed UDdcr the going concem basi& AU iti¢ome is reco8Dised io Ibe StatE]nt of Financ2al Aetiiryti¢s 0[ tbE charity kn ¢ntitlethent to the 1¢ is probable that the iDcoJne will bE recexved andthe reliably. Ail amounts dwived frojn ortbll8ryactiTriliC5 5tat¢d n¢tof sLydiscouol$. Grants ITLe0D from Ve[)ent and other Sttnts. whetbu 'wityl' ar t¢v¢nud grants, is T¢¢O8tiised ithn the ¢h3rity b3$ obtitlenltto the fvnds. perfornance coDditionS atkched to the hav¢ been it is prob£blc that rbc in¢ottÈ twll be eive41 aDd the •moutst C8Th berneasur¢dteJiab]yEnd tsnotdefttred. EXpelldi1re Liabilities are reco5$ed as experLdtEUt¢ as sooo as the u a le8al or CODStNarvr obligation c¢)nJrnitting the Gharity tts tbat EXpdI1Ur it is PTobable that atraD5frrof economic bEnefi15 w]11 beqUIT¢4 in 5ettlem¢ntand the alltOf the ob]ig?tiorL CD be measured rebabty ExpBDditure is a¢¢ourLtsd forott aD a¢EruaJs b55is attd has be¢ll ¢la&•fied underbeadiogsth8teggtegate all costrelated to the category. Where costs cannot be ¢thre¢tiy atthbut¢dto partiGu]arheaduJgs rh¢yhavBb¢en ailoAt¢dto actiTriti¢s on a b•&is 15t<tW1&tbt of tesoLrceL Tangible tsed assets Tan8ible fLxed assets arc stated at cost Ics5 accujrnilated dcpJwiation. Cost inc]ud&s tbt thigiiwl pw¢h& pxic¢ of the awt ttsd th¢ Costs atthThutableto briDDbe ass¢t tt> its worLILg cotslition for its ititeJAthdu%e. DcpK¢iiOtsA$ Ptoviikd oll all ib[sXed &tI5, #tD¢s ¢¢ut0 writ¢off thtcost. less ¢stiLb&TeS1thJ3lv31Ue. of e4eh asseton a systema¢i¢ba5i$ over its ¢xp¢cted life #s follows.. - 33Yoooeost Tx*dtsD Th¢blty15 exemp¢froJrLCOtpoRtion tsx on its <haTitable athitt¢5. FDnd Unr¢#ri¢tedfjJnds cwb¢us¢di)) gccotdancemryth tbe cbaritsbleobje£tives atth¢ dis¢rewiof the trustees. Restiicted fuuds catt otsly be for parti¢u5ar rtstirt& PUTPQ5¢5 withitt tbe obje£ts of the ¢barity. R£strietiolls 4xttrO specified bythe dotsor orvpherLfi]nd% areftised fOrpArti13TICStrlctedPs¢ts. Pw12
CheshlttErt CAB IAmi Notts kn the Fillanci st#tents- ¢ODtillued forthe year¢ndtd31 2025 AccourmNGPOLICIES. eontlDUtd Fllods are keld fot the dwiou of a grnnt or gervice contra( Suryluscs or dcficxts are trasf to EM¢ral in ordcr to ACcot foroverhea&8, ¥tsff ¢osts, dwiDgth2 Project Furtbcr cxplaDation of then#tt¢ atsd PUWEe of Each fyrydis ClUded iti thenoles u)thefjJ3uciaistrtemeats. Hirepllrthye and leasing Rentsl$paid uud¢r opcratillg leases are ¢baydto the State]lltfLtof Finall¢lArtI¥ltt¢S OA a Straight lirle b85is ovttthepetiod of the I¢B. Pe10 costs knd other postsrdirement benefits Th¢ tharirable compat)y opetatrs ¥ d¢fined contribution pensioo $¢h¢mt. Confribution5 payable to the Ch)table pensitsn $cheK Are chaTg<rthe Statem¢Lt OfFin¢]l Activities intheperiodto whichthey relate. Cash attd ta5h equrval¢llts Cash and cash 4llivalen Gash in hanl held with ballks b2Dk ovwdratts. Bank overdrats ar¢ 8known witbin btsrrowin85 its ellt liobilitie Shorttenn dtbknrs xnd ¢redltor5 Short teTm dtbtyrs ¢ztditor5 Witb no srnted irLter¥tr& re¢orded at baDsa¢fion wirE. Any103scs atisiogfmm iwalEllllt 9te Iwogniyaq tn the profitand loss 2¢¢ount. DONATIONS AND LEGACIES 2025 2024 178 INVEsfMENTINCOME 2025 2024 BallkillterttsrTeLYivabl¢ 3.118 3286 INCOME FROM CILiRrrABLE ACTMTIES 31.3.25 Bweau$¢N¢e$ 707.681 729.401 GKatttsreccive(L wthe aboYA ar¢ hllow5.' 31.325 31.324 I] 8(tvwnme Other 330.(KJO 377,681 277.000 452,401 707.681 729.401 PASV 13 contiJxJc&..
Cbeshire EastCAB Limited Notes tothe Fingncigl Stst¢mepts- untiDued foT the yearelldtd 31 Marcb 2D25 Support eosts (see Trot¢7) Totsl 695.125 3.410 698535 SiIPPORT COSTS sts 3350 3.410 NET ]NCOMFJ(EXPENDITURE) N¢t iti¢0mle%p¢Dd1Thwcl is srared thrchBrgJMWl¢rediwi. 2025 2024 AccotAnCY DepreciatioTL- owned 3J50 2.592 3.150 5.335 THUSTELS, REMiINERATIONAND BEF4Em There wereno trll5teBs't[EufCTrtioE orothcrb¢n¢fjts for tbeyepr cryled 31 Mar¢h202S Lor forthe ye•rcJthd 31 Mèrch 2024. Th¢[¢ w¢r¢ no trust¢es' eX[klesPaId forthey¢ar eLded 3] MaT¢h 2025 nor for the yeaTended 31 March 2024. io. STAFF COS 2025 2024 Wages atsd s3larie5 Social se¢wity costs Otbetpeusioll costs 261,048 14.474 3fy),699 17,024 8217 281466 325,940 Theavrdge llJDnthlyTJumbcr LTrf cmplDy¢ts dMritt¥ they¢#rw•s ¥ fr>llows". 2025 2024 Chality staff No cmploy¢¢s tK¢ivdezuoluuKnts Krl C¢40f £60,0. Pw14
cheshi East CAB Limated to the FIDafLfiaI StstÈmÈots- fortheyeaf eDded31 March 2025 COMPAUTIVES FOR THE SIATEMENf OF FINAJCLAL ACtIVLTIES Unrestricted Reitiicted Totaj INCOMEAND ENDOWMENfS FROM DoDatithJ$ aDd lesa¢j¢s 178 178 Charitable act6vitie5 671373 57.028 729.401 3286 3.286 Tfjtsj 675.837 57.028 731865 arlt*blt attlYltt¢$ ur¢au 5rrvi¢¢s 697.934 40,120 73&054 NET INCOMEIffiXPELYDTfuRE) 122,09n 9J28 16,918 19J281 15.1891 TraDsfers bet¥itÈll Nei ]llQVf4De4Ltinhnd5 (12,7691 7.580 15.1891 RECONCILIATiof4 OF FUKDS Totsi fj]nd5 brougbt forward 171,709 3.119 174.828 TOTAL FUNDS CARRIED ¥ORWARD 158.940 10,699 169,639 12. TANCIBLE FIXED ASSETS Fixtyre5 COST Al l Ayril 2024 Dt5posals 79282 13,719) At31 MaTch 2025 75.563 DEPRECIATION Ai l April 2024 Charge fot yeat Eliminated OTJ th8PO 74.435 2,591 {3,719) At31 M4rth2025 73,307 NET BOOK VALUE At 31 Mgr£b 2025 2.256 At31 March 2024 4.847 Pwls
Cheshire ECAB Limitsd Notes to tbc Fin8u4731 Stttt¥Èuts- crntinued fgrthe year t]ed31 Marcb 21J25 DEBTOILS: AMOUNTS FALLINGDUE WITHTrI ONE YEAR 2025 2024 2&800 14.734 5.416 31SII 20,150 CYEDm)RS: AMOUNTS FALLING DUE IVITHIN ONE YEAR 2025 2024 Social securityand other tsxcs Otherer4ditor& A¢ernals defwr&J iL¢om¢ 3,848 1.682 16.627 1575 29.744 31319 22,157 15. le¥¢ underJton•canGc]hbl¢ opKrat&tigl¢u¢5 hll dC £oll¢ws: 2025 2024 Within OneT benveen on¢ and fLveyeais 21181 61815 22.181 85.026 85,926 107207 16. MOVEMENT IN Fvf4J)S NÈt TraSferS At IA.24 ID fimds At 31.3.25 17JaYe¢¢rkt¢a GtraI fvod 38.940 115.000 5.000 1996 16.3011 35,635 115.000 25.0 BlId1gfd 20.000 158.940 1996 13.699 175,635 RestsietedfuTh]$ ConMnIty0tr&Cb Flourish Fund 10.699 110.6991 13,000) 9.316 6316 10.699 9.316 {l3,699) 6J16 169.639 12J12 pa 16
CheJhireEartCAB Li•)6t¢d Notss to th¢ Fiuancial stallts- ¢QDthItLt the yeareDde& 31 M#rch 2025 16. MOVEMENTIN FUNDS. cotitinu¢d N#mov&uEllt in fun(IB, iLthdBdin theabDvcJre ¥follow4: resources eDts UDr¥¢ri¢ted fD4ds 701J31 1698,535) 2996 Flourisb Fulld 9.316 9J16 710.847 1698.5351 12,312 CojDparAtiv¢sforYvellt ill tund$ Net Tr)sf¢A betsve Dds Ar 1.4.23 in fijnds At 31.324 UDrestritted General fimd Cotstillgerlcy andTlunthcy SI.709 115.000 5.000 IU0971 9.328 38,940 115.(NJO 5.000 RestrAeted MollcyAdvx¢¢ Service DebtAdNi¢£ Ptoject New Leaf EwgyRed cwp CommunityOlltre4¢h 171.709 12Z.097) 9.328 15&940 397 1722 13971 16,6231 13741 7,188 3,901 374 {7.1881 (6.415) 10.699 16508 {9J281 10.699 TOTAL VUNDS 174.828 15.1891 169,639 CotspgrdUV¢trtDwv¢mentinfjJL&, included in the aboveare 25 folk¥ws: Rwutces Movezllcnt En fimds Te$ource5 Urlrestricted G¢nerdl fjJLd 675,837 1697J341 IU097) MoneyAdNice Setwite DebtAdvioe Projee¢ New Ltaf EDerEyR¢th< cwp 1397) (9,1991 13741 {123441 117,806) 1397) {6.6231 (3741 7.188 17.114 2.576 19.532 34.920 57.028 140,1201 1&908 TOTAL FUFIDS 732.865 17317.0541 (5.189) Paze 17
ChesthiTt EgSI CAB Lllldted Notes ioth¢ FAuandaJ Statem¢uts- ftyrthe yw eDded 31 Mrtb 202S 16. MOVEMENrtN Fuf4DS- Eontitiued A¢urrniy¢ar 12 attd prioryear 12 IthS combined witsonis&sfollows: N¢t TraDsfets At 1.423 At 31.325 Gerter211SJnd CootrogencyaDdrrdund¥n¢y Buildingfund 51.709 115.000 5.000 {19,1011 3,OZ7 35.6J5 115.000 25.000 20.000 171,709 23.027 175.635 RÈstritied funds Mon¢yAdvice Seryict D¢th Advice Proje NewL¢af EoergyR¢ths& 397 1722 (397) 16.6231 13741 7.188 17.114 9.316 3.901 374 17,188) F]outish Fon 13.OW) 6J16 26224 ,027) 6J16 TOTAL FUNDS 17<828 7.123 181.951 A CTfft¢Ltycar 12 ]Lonths 8mdwioryur 12 combinednn)vt¥atytill thud5. iucludedinthe abovcaTV &stolloYts'. MoveDXJJt iryknd5 JneDmtng resouKe5 expend Ullrtstricted fiwds Generolfilljd 1.377.368 11,596.4691 (19,101) Restrxi¢d (un MDney Advi¢¢ S¢rvic¢Debt Advice Pr<j¢ct 13971 19.199) 741 112J441 117.8061 (397) 16.6231 13741 7.138 17.114 9.316 1576 Redress 19.532 34.920 9.316 NouTish Fund 66J44 {40.120) 26224 TOTAL FUNDS 1.443.712 (1.436,5891 7.123 The gctscEal fund r¢pTCStsthtt frne fjjnds oftb6 ¢barirywhi¢h notat¢dfDr aPtt¢U1aTprpo potentialh1udallry COSL5 shtsuldpxoi¢¢t fi)digr1 be available. Th¢ knulthng fjjnd cousists of nleS de&wat¢d by tbe trnstecs to cover the potetiti costs of DbtainiEg altrnty¢ The MoneyAdvice Serrice Debt AdvitePTojf fijnd consists of moniesprovid¢d byCitsztLs Advice tofundfaG¢ to fa¢¢ motL¢y advictto ¢li¢ttts. TheNeW Lcf eomwises SJlldiLg t(> pn)vide &tsiStartce to people V•ith rnultipl¢ or¢omplex balli to work to mDVe closer oriLto wloynmbywg¢tedJT*ntoringaJ)d swalist 5UPPOrt to ijtdividual Payl oniillued..
Cle$hire EIcAB LEtsd Notes to the FiDall£i StatemeDts- fortheyear ebded 31 March 2025 16. MOVEMENfiNlflJNDS. ¢oottll Thè En#r8y Redress ffi is to supporttbe mogt vu]neTable restdertts of Cheshire to rethe2 t}¢ bius the most of their eotw supply. It alJ awamess of. aud suppon #pp]i¢ation fo. aDd s¢hetoes that call help people with The CWP ffjJDd is to prnvid¢ att advice IiDk servi¢¢ that will Ivork doscty with loral DKntal health stjff to drvelop a quick LDd easy knl p¥tlkVAy into our seAvices 8d 1]1 atso wo& ¢105dy vjith colleaslles at Citizon$ AdCe C1]re East alld other service providets. 51llOOthing the cli¢nt$ VAthway throuBb tht setYi¢¢s th&1 will Aid their recov¢ry artd complement thè m¢nla] hexitb inreThentions beiag d¢liv¢rt The Community Outreach fijnds is r¢¢¢iv&J from Nauona] Citizens Advice a% part of the (knardian Tq¢wsp8per DoJBtion. provide outreath sGTrice4 for Crcwe to sllpport the community to o¢¢¢5s help the of living ¢rpsis. FuDdg w&% for I ye&rand th&proj ¢lldtrJ in Als2024. The FIouTish Fund is a Cheshire E45t Council ComttMmiryfjRrt fi]Trledfmm the Govwnmetsvs Shd Prosp¢riry F. The I ye¥r Will AllDw us to trairL voluAtects kl aS5iSt people to ¢onwl¢t¢ bets6fit fonyts. trainiD8 will be offered to otbEr VCFSE orgarLis4tioN iu Cm to uFsknll their rnvoluute¥s. iDCLEaSIDgfornfilling capxityacrnss th¢ ¢ovrn. 17. There were no rel*tedF4rty ttaDs3w¢>n% forth¢YeIdedjI MaT¢h 2025. i& COMPANY LIMITED BYGUARANTEE C&NhircEastCAB Lithtttd is aiy)rnFwlimitedby8u)tC¢ attdx¢tyrdinilydoB5 not h&ve a share capitsl. Every ]n¢mber of th6 cornpaoy utsderEake$ io conrribute such artwunt as JrAy bc rffjuired not cxce>Aing £1 ts th¢ a5s¢ts of the ¢hlIabl¢ con4)thy its th¢ ¢ventof i¥5 beiotvthmd wbil¢ bc vr she 15 a member. oTv4ithin oheyeèr alkrhc or she to b¢ a mcmb¢. Pw19
Chuhire East CAB Umited D¢taikd StatC[ttOf F&[lclaI A¢tiviti¢s for thtyv4rended 31 Mtr¢h 2025 2Q25 2024 INCOMEAlfD EN))OIVM DoBtlons ondlega¢ies DoJJtiots 48 178 3,118 3286 707h81 729.401 T( in¢onMBg ruour 71QJ47 732.865 Wages Socid sertjtity PensioDg 261.048 14,474 6,944 340.323 8.975 2.157 10.730 24,429 154 318 469 2,859 3.016 329 2.184 8,117 4,792 1205 2592 300.699 17,024 8.217 319.734 14.079 2.073 10.080 28,673 95 R¢DL yat¢s 4thdmter Td¢pbono Sundries St2ff tr2JllJDE R¢paI Ma]D¢t alld IT costs TrnY¢L ¢xp¢tss Con5ult¥ncy and teGruigtheot Geo¢tsl ¢¥pthses atsdprojeet Costs Subscriptions, book5 aDd infonltion LegAi aJ)dprofession41 fce5 PyToII ¢hat8es 144 5J22 3.082 598 2.333 10,213 4,627 5,335 695.125 734.843 Support tosts FiDance 61 3,350 3.150 698,535 738.054 Net incotllel(eipeLdsiure) 12J12 (5.189) Thispage does noiforni pgfTof thestaDJlOry finandal sralemtnts Pw20