BEGLSTERED COMPANY NUMBER: 06B2O9D3 ikngl*td aod Wale5)
REGISTERED CHARITY NLNBER: 1128498
ReportottheTrw$ *Ld
Unaoditrd FIMancig1 St*temthts
ror thè Year Endt4131 l¥Iarth 2Q25
ftyr
Chtshire E*stCAB Llrnlt¢d
Bellu¢trBrooks& Co L2mited
ChoJtCredA￿unWts
StG¢or8e's eovn
WiJthing¢on Avenue
Northwich
Chesbir¢
CW8 4EE

C]￿lt% EthCAB Limitsd
ColltsLts of Ihe FInaDd￿5tstell￿ts
tor theyeXr*Dded 31 March 202S
Page
Referentt andAOmlnh$tsythve Det*ll$
Rwrt oftheTrllrtees
lthpendeDtExamillcr'$ Rwort
St*tsllWLi ofFth*hcthlA¢tiYitits
Fkny St*tenKnt
io
Note¥ to the C#slL fftow Ststsmellt
tbe Sthtewe￿S
12 10 19
D￿t￿d StAtkment of FiDgTh¥ai AcliTriti£%
20

ChMbiTe East CAB Lltillted
Refere0¢¢ *ndAdpllrLi5tr*tiYeDet
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 Att0￿trDts
St fj&)rgd5 Coun
Northwicb
CheshiTe
CW8 4EE
Pwl

Ckéshlrt EAst CAB LErnkted
Report of ibe Trn$teÉs
forthe7eaT ended 31 Marth 2D25
Chesbiye EaÉtCAB tAmited 1% aprivak cornpany. limited by 8llaTrmte< rewsrwed in Englaad attd Wales.
The reporE also conotns a dÉrecr0￿. Trport as rwired by cornpany Jaw. Thc TTtJ5tees. wbo ue E150 d2rtdor5 of th¢ cowy for the
putposes of the Compatiies A¢t 2006. pr&genl their report Ivith the Su￿tial stste4LMts of the cknity foT thr yetrtnded 31 hlgr¢h 2025.
Th¢ tTvsfe¢s bave adopted the prwi8ions of Accounting and REPOrtiDg by CIwiti¢5'. StatoTrwt of ReCt￿Ments1 Practiee app]icable to
charities prep￿iD8tbc]I Kcourlts ill attordall¢¢Witb th¢Fiaanci21Rwting St?￿d￿dIpPI1Ltb1eJti tbeUKandR¢pthlicofYr¢latsd IFRS
IQ21 (effective datr l Jalluory20191.
OBJECTIVES AND AcrIvrriES
Obje¢tsve$ 8nd
Tht charity's objecttves. as defintrj ij) the ttwtUOrnDdum of ass￿la￿on. are ￿ promore ally ¢haTitsble Furp)s¢ for the benefit of the
con￿L￿nIty otchesb￿e SUI￿￿1)ding9rw by the adwdncErueJtof¢ducatioJ4 theprotecttthj ¥odpreXrv￿l0U ofhethb8DdthereltBf of
. sithv55 ar￿ di5Ur55 al￿ addrrS$ing of discri￿natiOn aDd injustic¢.
Public b¢DèlIt
The chantys Irustee5 hdvt Complied with the duty th section 4 ofthe 2006 kn lo have Tc8*1 to public hD¢fit guidancepublished by the
charity<oJnms&%ioD.
Volullfeers
RecNrtDKllt ofvobJoteer5 remains achailellge fortheorgani5af1o￿ PLtticlllarty as high demand forthe senrye¢ tothtitsues uDab￿al.
tbe yearwe lost eigbr experi¢tsced advisu& two Df these tODk up Aid positioTS Witbia the organi52tiOD. Of the eigbt w¢ T￿LIe
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¢ wim*d at£131.040.
Pa8¢2

Cheshire East CAB LI￿￿ted
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)g1￿C contiDued Household Svpport Full&
lo￿1 fotsdbaDks and food plllltii£¥ aLdvou¢h¢tsf¢r¢nwsupprL
The ongotllgkn'gb dornandfortbe Servi￿ contitiue5 to presellt¢ba]logts Most llotable is owabi1itytoru￿itV0lUnfc¢[S, thoughwe Jud
som¢suBces5es. losing Bxperi¢nrvJ advi$¢rs is ￿waYs difficultivbtlltiyingto nthnage deDJand with tw¢r, less experiettcedpu>ple.
Despite th¢ ¢h&Uen￿ were able ¢0 help nujre PEople ill 2024ll5 than the preTriotL4 year. lavice on be￿￿ iD¢ludillg Un*versal
CrditaDd PcrwDai tnthpMd¢ll¢¢ PayTocfLts IP.I.P.l Te4Dainod owhiÈbest wirys
Cr>lil]I￿ to be w to ow adiry¢¢ t¢am ca4vwork￿5 % despiTe Tbt cballett8es they ficed, wc were able to rctain a Gre¢n BAYG
tiDg forQua]ityof Advic4 a (Irea2 I￿Yc rating forour Leadetship Attd retsiDed ourAdvi¢e Quality Standardfor DurWeifarÈ Be¥J¢fits
Advice.
A]though the fiwdillg Iwe had to deliver ¢omrnllnity outre&th ¢am¢ io an end in July. we w¢*e ablt to restruciure OUT Sup¢rvisioD teaTD
which save u5 the ¢ap¥ity to contirlue to deliver OUttea¢h switts, w4)rknng with partlltss acrty£s QUT pat¢h. W¢ ¢olliiDu¢d to wryk
together with our n¢i¥hbouriDg Citigen5 Advice deliv￿]r￿E debt advice 8Ad welfsre l*nefits advicc to cancer patients am
CbesbiT¢.
Ive Cotttttilled buildi))8 ow relationship witlk our closest rLeighbourin8 coU¢oAUÈS at CitizeD5 Adiit¢ Cbesbire Notth. Stsf ond IT￿8
frorn eltb orwisation met regularly to sbaTe knoWI￿ge and best prActi¢e TO enable lls to work tOWZTds ensuring the CODJDwnities of
ChathireE¥tareseNedequg11y.
We were pleased that in th¢ first year of our new ¢w&ftatt Trith Ch¢thiTC E45t Council to d¢liver a Universal Intomuilon and Athryce
Service wcni well. We overFerfonntd &E2inst MO￿ KPIS yrytb provision of trlrphone advice being ourmo# ¢haJl¢ngingto d¢bvtrdu¢
thtUDpf¢¢tthntyJ d¢matt
In September we cejebrnted 85 yeaTS of continuou5 service to COMM￿ltieS au05s Cheshire knt attd t8 of th¢5¢ c¢l¢brniions wEr¢
xbleto &wArd(￿e oeourvo1w￿e¢[S a iong5ervic¢medaL knae]w bcen wifh dlc 5tEVite for over 30 years andcoDtittiies t
be &s conullittcd aDddi]Jgentiu htrTole a8 geLer¥li&Adviw.
hL D#pJllber ￿ so(atred fi￿dIng from CheshÈre Eost CouDcil'$ FJouTish Ojnd to ti>in volunt¢CT5 d¢liv¢ringwith other lo¢al OrWi￿10￿S
to eompl¢teberLefit fo￿5 for theirservice
Itwos sadto stygoodbytto trusree JenDiftrhSaiiinson inj￿llary2025. She hadservcdth¢ orgaDisa(ion for 6 yurs, tskiug a It￿1￿% a￿d
a¢bven)l? in th¢ Pwle mal￿g￿Ment subwup. Ive wish herwtll iDherT¢tir*n￿l
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 <￿traCtfeeSf0Iulllv￿l lafomation aodAdvice services £206.008
CitizellsAdvice 8TalltfoiMoJ]¢y Advice S¢rriccl)ebtAdvicB ProJ￿t ￿￿£83.?90
facmill2n eanrxrsllpwrt 98llt forM8oJJiilallB¢D¢fits Servi¢e£30.750
S￿l$b PDweT N¢*works forthcprovision of lner￿e￿CleDcY2diplce£7,￿4o
Chgshirn Ea&t CouDciJ Flourish Fund to tixin voh]trtttts as'Forni Yllletg ￿PpoEting]0caj organi&ali¢)n5 and iti¢reÈsitig L*PaCityiD
£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 toTnaxitt￿￿Urns.
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 Unf9￿seen We￿tiallYrIaa￿c]dllyda[DJEi￿gcD￿￿[￿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+$erve and dÈsgllatEd thnd5 are sh¢wD in theDotè& to tbe artowits tpRetheTwith theiTPVTtyS
The tru5tee¥ b&ve desigllated fitnds froJD geTLeral T￿ry¢S to cuverpotelltial capitsl ¢XPEDdiJ￿¢ OfLprezni8e8 (butldiDgs fvtsdl and funds tD
ell3blethemto ￿tthe￿Ie￿I obli￿tiOnS iuthe wt of]2rg¢ 5¢al¢Tedulldallci¥.
Re5trithed fi]nd5 TeStrict¢d by the &)noror knder and cannot btused fortbtt gerlernl PUTpfAfe of the ch￿ity. Their existellce arld tht
sutThs of money theteiD, do not irnply that therE ha5 been an undts5pend butmay ttsujt from a v￿tty of circurrt￿cc5 inclllding timing
differen¢ts bettve￿ the tharitys finan¢ial yv4r and the fjJndiDg yeaT of the projectconc¢rn•J. AD eKplanatiw of th¢ restri￿ed funds is
vt& in the noics to th¢finan¢iaJ thr¢m¢n
Golng coD¢eru
The trustees of th¢ chgrity bavt Tcvi¢wed th¢ fmanciai ¢i[tu￿ran{W of Cheghite E¥tt CAB Lityjited attd tab a view that tbt ¢batity
OllT most 1rtiti1￿l8lt plani includ¢ securing ncw prcrllis¢s as ojnetst landlo]d& Chesbitt Eatt Council. l￿ve closed tbeir forn
hegdqU9rte￿ and ueed tD Jnov¢ their to th# rwo r¢rn2iniJJ8 Sit<% iti cre￿ athd Macclesfield so n&yJ the spa¢e we euttentiy OCCllPy.
We bavt options open to ￿but fina] decisions wlllbemadebased DL refthi5tunenl costs &lld ongoitig yMtaDds¢Ths¢ts ehaws.
As w¢lt &$ & 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
opp0m￿1tieS.
We Pl￿ ty ￿)ntribute to th¢ nAtionwl SPrVi￿ StrXtèBy? eiiStsIiti8 resour￿ are focwsed fjJlIy on th¢ delivery of frotttlille services tD our
tornm￿tlE% 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 S￿￿tte. a% d£fined
by tknc Comp/nics knt2006.
Th¢ T￿￿¢¢$, who are atso directors of the coznpany. grt ￿spOnsiblE for the goV￿a￿￿e of th¢ tharity. providing ovrrdi8htaDd stt*egi¢
COLtrol. A]1 diT¢Ctors &v¢ th¢irtULe volulltsDly3ttd ttotte tte1vedrejll￿trAftoll1tithe year save fromoth of pocket exptssts &% d¢tsll¢d
the fiDaDcial 5titeTnetit.
R¢wDetation of seniorstaff re*j￿ the rol¢ and resptsnsibilttiÈ8 as laid OTltin job descriptiojts aud p¢tsots spe¢tGc*tio]3& Increments 4rc
depentht Perftrrn￿ and arti￿bE1]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 ￿rEa￿atiOnS
The tr[[Ste￿ reco￿51$e the irnporthnce of fQntinued eollabonttve WOrk￿E ID order to d¢Jiver th&best 8¢N¢VPo5￿b1ts cii¢nts.
orgauisatioll bEllefjts frombeittgpart ora wideM¢twork ofloca] se￿ietprO￿LdtjS attdhas s¢vrrnip8Tllluthp wtiEiiTrg a1Trngem￿tr.
These1[￿lUd
. Ciazellg Advic¢ Cbesbire Nts￿th inthede]ivery ofUuiv¢rs3J JLf0nr￿tton &AdvicE S¢rvi¢e
- Citizells Adiice che5b￿c West and Citizens Adiry¢e Che5bite Nonb io the delivery of tb¢ Motw atsd PcDsiofL Debt Advice
Project IMAPSDAP)
- ma￿]17￿ call￿ Swor¢ Ciliz￿8 Advice Ch%hite W48t Cittzens Advict CFrtshwe North in deliveriD8 th¢ Macmillarl Btttefjt
Risk
The mJst*s 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 eh*Tity Pace& Tr￿$1￿ and the Scntor
ManAg¢meut T￿￿P¢[lod1c1UyrOvitw aJLd update risks aodmlts￿knllS actions.
e chpriu4s opeTrtious w¢po$e the c]wityto a v#riety of financial iisks. However. ￿ it 15 a debt.fre¢ qhaTityiThith a positive Lx8h-flow.
the iDwact ofiu*re%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 Re￿annua]ty. Keyrisks id¢Nifjed ¢kntillE th¢ lat￿ teview
were..
. s￿￿l￿abl1lty ofthe 5ervic¢g5 fi￿dIti8 OPmDitieg diminish 8ndmaJorfiu￿tt$r￿j￿mIssiOn3ervje
- 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 tt￿onable 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$¢ the risks to ochleYeDj￿t of the
¥rvict'8 policie5 Aittis aad obje¢tive4 lo evgkugte the of those Iisks beiag Raliscd andthe iowact shouMth¥yb¢ ffth'srd aDd
to [Da￿¥¥th&ll effectiv¢ly and ¢wuornicatly.
citiz￿ Advice Che5hitt E&st has a 5￿Clu￿riskIn1￿age￿eDtPTCttss and respoDsibiiity lies Tru#ee$ 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 Operntion*L
Compli8n¢¢aDd Extern31 factors. Ther¢siduaI risk is idcnlifjtd and action plaL% arE GTUt¢d to fiffih¢rmitigatÈ risk.
. Comprehen￿Ve budgcting financial T¢Ptirtithg aDd foretssts sre Mryewed and ayeed by the Chief Officw. Tre￿Ter aDd
T￿tste￿. CAiizerbS Advice Ba5thasa balallcawroach Io'tiskthkiD%' and&dtrpts attouiv¢ Bpproachto the Jmgallon ofDsL
AJJ infornLqliOn a55u1￿ Teatn exisLY vrithin th¢ OTWi58tyOn to tr￿U[C th¢ Confid¢Dti￿tty, itite&ity and wailability of all our se￿$s11ve
datll &ssets 18 to a level which is tottsisteDt with r4V￿ClUe￿ts of OUT elteLts our fundillglstrAtegic parther6. All staff and
volllntecrg have been trained ￿ an appropriate l¢v¢] of compliance with thE lrtfomLqtion Cornrnis%iOnErfs GDPR D*A Protectiorl
Approved by orderof tbcboard oftrustee$ on 12Au￿t202$ •ndsiyd4)n its behalf by..
Pagc 6

Inde￿ndeDt 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 cbarltytr￿t￿l0n 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 reSpDjh￿Trle for the pwaration
oftbe arcownrs a¢¢onlancewith therequireDMt5 oftheCornp8nies Atl 2006 (kne 2006 A¢ti.
Havthg ￿ti￿￿tt￿Y*lf 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 Ca￿led 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 St￿ng 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 Acco￿1]￿8 arld reportillE by chaTiti&5 {applicabk to chatklies prepatiU8 their accouDts io atttstda￿e 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 d￿￿￿Tr in this
reportinOTdtrto ¢jJabkaproperulldthsi￿ipgof the accouttts to b¢r¢ache
Mi¢bad Jtss4>h Snape FCCA
BeDttettBrook8 & Co Limite<l
St George'5 Court
winuin￿On Avellue
14orthY•i¢h
Chesh￿¢
CW8 4EE
12 August 2025
Pagt 7

Cjkoshtre East CAB Linmted
St2temellt rffiD*llcial Activities
(tDcoryorati4g dn andExpeTrditurtAccmnt)
forthe year eDded31 M*r¢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{EXP￿NDx71jR￿)
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 th*ritable 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 Jn*nbeTS have rLOt required the ¢ompLDy to obtsin an audit of its fin*JKial S￿1￿￿ettts 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 cOll￿an[c$ Ad 2006 relaiiD8 to thanc1￿ StateD￿r* so far as
kppjicablt to the c￿lIable 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 f￿￿11] stEten￿ts 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 5￿te￿￿￿t5
P2g¢9

Chesbi*È E*stCAB Li￿lled
Casb Fl•w Stateuwit
rortheyear ellded 31 Marck2025
2025
2ff24
Not¢s
CAsh tlws front op¢rattht *ctivili¢$
C￿generatedfro]ll0PEf￿tiOll5
9.186
(9,1841
Net¢asbprovided by/lwed tlll opeEati¥actiTritie5
9.186
(9.184)
C*sb nowsfrom IDvesti•g a¢itvlt4@1
Furth￿e 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 State￿￿￿ts
Pag¢ IQ

Che5hirÈEartCAB LiwÈted
Note$ to the C85h Fjow St2tew¢nt
fortheyev ehdedjl Marck 20ts
RECONCILIATION OF NET INCOI¥IWffjXPELWITUREI TO NET CASH￿owFRom OPWTING ACTIVITIES
2025
2024
Netin¢0￿(èXpelld1t￿) for the reporti￿ perlwi las ptrth¢ S¢*ten￿lt 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 oftheTn*tt¢8' ReporL
Th¢pres￿ration¢utrtllcY of Ibe fillaL¢ial sta¢llw)ts is Pouuds St¢riiog(£l.
ACCODNTINGPOLICIES
Basfis of pr¢pariw4 tht st*teweMts
The financial $tstethtnts of the chaTitsbl¢ eompaDy. whi¢h is a public btnefii wtity under FRS ]￿2. have beeD prepatt6 in
actordwe wtth the Cbarities SOPTr IFRS 1021 'Attovz¢tWE aDd Rcpottill8 by Charities". Statement of Recommcllthd PrRrtice
applicable lo chanti¢5 preparing tbeir a¢cowts in attord¥ne¢ with the Financia] Reportits8 StaDdatd appli¢abl¢ in the UK and
Republi¢ of Ireland (FRS 1021 leffective l JaTnJary 20191. and Ibe Corowmie5 A(£ 2￿6. The fiDati¢ial stat￿ts have bE¢
prepared ￿￿etthe hI￿or1ed] £o5tcwkVtLiion.
ChesbJ"re E9St CAB Limitedm2ets the definition otApublic benefjt eJrityuttderFRS 102.
The tr[￿¢ea havi￿ c4sb flow forecasts and wojectious for a pcriod of ytatcr 12 Jjjmths from the dat¢ of the
atcouThts. believE thE immtdi&te 5kn of the chirityto ￿ se¢ute arld #s snch the aecowtts have beeD prep&ed UDdcr the going
concem basi&
AU iti¢ome is reco8Dised io Ibe StatE]n￿t of Financ2al Aetiiryti¢s 0[￿ tbE charity kn ¢ntitlethent to the 1¢ is probable that
the iDcoJne will bE recexved andthe reliably. Ail amounts dwived frojn ortbll8ryactiTriliC5￿ 5tat¢d
n¢tof sLydiscouol$.
Grants
ITLe0D￿ from ￿Ve[￿￿)ent and other Sttnts. whetbu 'wityl' ar t¢v¢nud grants, is T¢¢O8tiised ithn the ¢h3rity b3$
obtitlen￿ltto 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.
EXpelldi1￿re
Liabilities are reco￿5$ed as experLdtEUt¢ as sooo as the￿ u a le8al or CODStNarvr obligation c¢)nJrnitting the Gharity tts tbat
EXp￿dI1Ur￿ it is PTobable that atraD5frrof economic bEnefi15 w]11 be￿qUIT¢4 in 5ettlem¢ntand the all￿￿tOf the ob]ig?tiorL CD
be measured rebabty ExpBDditure is a¢¢ourLtsd forott aD a¢EruaJs b55is attd has be¢ll ¢la&•fied underbeadiogsth8teggtegate all
costrelated to the category. Where costs cannot be ¢thre¢tiy atthbut¢dto partiGu]arheaduJgs rh¢yhavBb¢en ailoAt¢dto actiTriti¢s
on a b•&is ￿￿￿15t<￿tW1&tbt ￿￿of tesoLrceL
Tangible tsed assets
Tan8ible fLxed assets arc stated at cost Ics5 accujrnilated dcpJwiation. Cost inc]ud&s tbt thigiiwl pw¢h&* pxic¢ of the awt ttsd
th¢ Costs atthThutableto briD￿D￿*be ass¢t tt> its worLILg cotslition for its ititeJAthdu%e.
DcpK¢i*iOtsA$ Ptoviikd oll all i￿￿b[s￿Xed &￿tI5, #tD¢s ¢￿¢u￿t0 writ¢off thtcost. less ¢stiLb&￿TeS1thJ3lv31Ue. of e4eh
asseton a systema¢i¢ba5i$ over its ¢xp¢cted life #s follows..
- 33Yoooeost
T*x*dtsD
Th￿¢b￿lty15 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 fOrpArti￿13TICStrlctedP￿s¢ts.
Pw12

CheshlttE*rt CAB IAmi
Notts kn the Fillanci￿ st#ten￿￿ts- ¢ODtillued
forthe year¢ndtd31 2025
AccourmNGPOLICIES. eontlDUtd
Fllods are keld fot the dwiou of a grnnt or gervice contra(* Suryluscs or dcficxts are tra￿sf￿￿ to EM¢ral in ordcr to
ACco￿t foroverhea&8, ¥tsff ¢osts, dwiDgth2 Project
Furtbcr cxplaDation of then#tt￿¢ atsd PUWEe of Each fyrydis ￿ClUded iti thenoles u)thefjJ3uciaistrtemeats.
Hirepllrth*ye and leasing
Rentsl$paid uud¢r opcratillg leases are ¢baydto the State]lltfLtof Finall¢l￿ArtI¥ltt¢S OA a Straight lirle b85is ovttthepetiod of
the I¢B*.
Pe￿10￿ costs knd other postsrdirement benefits
Th¢ tharirable compat)y opetatrs ¥ d¢fined contribution pensioo $¢h¢mt. Confribution5 payable to the Ch￿)table
pensitsn $cheK￿ Are chaTg&ltr*the Statem¢Lt OfFin￿¢]￿l Activities intheperiodto whichthey relate.
Cash attd ta5h equrval¢llts
Cash and cash 4llivalen￿ Gash in hanl held with ballks b2Dk ovwdratts. Bank overdrats ar¢ 8known witbin
btsrrowin85 its ell￿￿￿t liobilitie
Shorttenn dtbknrs xnd ¢redltor5
Short teTm dtbtyrs ¢ztditor5 Witb no srnted irLter¥tr&* re¢orded at baDsa¢fion wirE. Any103scs atisiogfmm iwalEll￿llt
9te Iwogniyaq tn the profitand loss 2¢¢ount.
DONATIONS AND LEGACIES
2025
2024
178
INVEsfMENTINCOME
2025
2024
BallkillterttsrTeLYivabl¢
3.118
3286
INCOME FROM CILiRrrABLE ACTMTIES
31.3.25
Bweau$¢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¢0m￿le%p¢Dd1Thwcl is srared thrchBrgJMWl¢rediwi.
2025
2024
Acco￿tAnCY
DepreciatioTL- owned
3J50
2.592
3.150
5.335
THUSTELS, REMiINERATIONAND BEF4Em
There wereno trll5teBs'￿t[Euf￿CTrtioE orothcrb¢n¢fjts for tbeyepr cryled 31 Mar¢h202S Lor forthe ye•rcJthd 31 Mèrch 2024.
Th¢[¢ w¢r¢ no trust¢es' eX[k￿lesPaId 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 E*CAB Limitsd
Notes to tbc Fin8u4731 St*ttt¥Èuts- cr*ntinued
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 d￿C £oll¢ws:
2025
2024
Within One￿*T
benveen on¢ and fLveyeais
21181
61815
22.181
85.026
85,926
107207
16.
MOVEMENT IN Fvf4J)S
NÈt
Tra￿SferS
At IA.24
ID fimds
At 31.3.25
17JaYe¢¢rkt¢a
G￿traI fvod
38.940
115.000
5.000
1996
16.3011
35,635
115.000
25.0
B￿lId1￿gf￿d
20.000
158.940
1996
13.699
175,635
RestsietedfuTh]$
ConM￿nIty0￿tr&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 sta￿￿￿llts- ¢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¢sforY￿ve￿*llt ill tund$
Net
Tr￿)sf¢A
betsve
Dds
Ar 1.4.23
in fijnds
At 31.324
UDrestritted
General fimd
Cotstillgerlcy andT*lunthcy
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 M*rtb 202S
16.
MOVEMENrtN Fuf4DS- Eontitiued
A¢urrniy¢ar 12 attd prioryear 12 I￿￿thS 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 combinedn￿n￿)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¢pTCS￿tsthtt frne fjjnds oftb6 ¢barirywhi¢h ￿not￿*￿at¢dfDr aP￿tt¢U1aTp￿rpo
potentialh1￿￿￿￿udallry COSL5 shtsuldpxoi¢¢t fi￿)di￿gr￿1 be available.
Th¢ knulthng fjjnd cousists of n￿leS de&wat¢d by tbe trnstecs to cover the potetiti￿ costs of DbtainiEg altrnty¢
The MoneyAdvice Serrice Debt AdvitePToj￿f fijnd consists of moniesprovid¢d byCitsztLs Advice tofundfaG¢ to fa¢¢ motL¢y
advictto ¢li¢ttts.
TheNeW Lc*f 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$hire E￿IcAB LE￿￿tsd
Notes to the FiDall£i￿ StatemeDts-
fortheyear ebded 31 March 2025
16.
MOVEMENfiNlflJNDS. ¢oottll
Thè En#r8y Redress ffi￿￿ is to supporttbe mogt vu]neTable restdertts of Cheshire to rethe2 t}￿¢￿*￿ bius the most
of their eotw supply. It alJ￿ awamess of. aud suppon #pp]i¢ation fo. aDd s¢hetoes that call help people with
The CWP ffjJDd is to prnvid¢ att advice IiDk servi¢¢ that will Ivork doscty with loral DKntal health stjff to drvelop a quick LDd
easy knl p¥tlkVAy into our seAvices 8￿d ￿1]1 atso wo& ¢105dy vjith colleaslles at Citizon$ Ad￿Ce 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. FuDd￿g w&% for I
ye&rand th&proj￿ ¢lldtrJ in Als￿*2024.
The FIouTish Fund is a Cheshire E45t Council ComttMmiryfjRrt fi]Trledfmm the Govwnmetsvs Sh￿d 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¢Y￿e￿IdedjI 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
¢h￿lIabl¢ con4)thy its th¢ ¢ventof i¥5 beiotvthmd wbil¢ bc vr she 15 a member. oTv4ithin oheyeèr alkrhc or she to
b¢ a mcmb¢.
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Chuhire East CAB Umited
D¢taikd StatC[t￿￿tOf F&[l￿claI A¢tiviti¢s
for thtyv4rended 31 Mtr¢h 2025
2Q25
2024
INCOMEAlfD EN))OIVM
DoB*tlons ondlega¢ies
DoJJ*tiots
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 infonl￿tion
LegAi aJ)dprofession41 fce5
P*yToII ¢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
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