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2025-03-31-accounts

Citizens Advice Waverley Citizens Advice Annual Report and East Hampshire Limited Accounts Registered Company Number 06694768 2015/16

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Year
10
Anniversary
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Annual Report 2024 - 2025

Contents

Contents
Chair’s introduction Page 3
Our year at a glance Page 4
Overview from our Chief Executive Page 5/6
About us Page 7
Advice and support Page 8
Our clients Page 9
Tackling the high cost of living Page 10
Stories from our clients Page 11/12
Key achievements in 2024/25 Page 13
Looking ahead to 2025-26 Page 14
Our organisation Page 15
Financial review Page 18
Independent Examiner’s Report Page 34
Thank you to our supporters Page 35

CITIZENS ADVICE EAST HAMPSHIRE LIMITED ANNUAL REPORT 2024-2025

2

Chair’s Introduction

In my fourth year as Chair of Citizens Advice East Hampshire, I continue to be extremely proud of the work the organisation does supporting people with the wide range of problems they face. As a local Citizens Advice, we strive to remain the People’s Champion as they navigate the continued high cost of living locally as well as the longstanding impact on lives of a dramatic rise in household costs of previous years since Covid. Debt, welfare benefits supporting essential living costs as well as struggles with paying for basics such as utilities and food continue to significantly affect many local residents across East Hampshire.

In addition, we have seen an increase in the most vulnerable this year coming to us for support, often having struggled to access other services and finding the complexity of our financial and household billing system difficult to navigate. We remain a lifeline for many of these local residents who would find it challenging to remain physically and mentally well and safe without our support.

compassionate in meeting the needs of local residents to find a way forward. Two long serving trustees stood down this year, Michael Croucher and Helen Davis, having seen the organisation through significant change over nearly 10 years or more and I thank them for their commitment. We were joined by Jason Fletcher in November 2024, adding to a relatively new but highly skilled board.

I would also like to thank the senior management team, led by Helen Drake, our CEO, for their commitment to the strong leadership and development of the organisation. Their drive and competence has enabled us to efficiently and effectively continue to deliver large contracts such as Hampshire Household Support Fund energy support and more recently, fuel poverty and energy advice to complement this. Our funders, including East Hampshire District Council and others, continue to support our core work with grants that keep the organisation able to deliver to so many. Last but not least, my sincere thanks goes to all our staff and volunteers who provide an excellent advice service to East Hampshire residents - your expertise and empathy never fail to impress.

Paul Susans

Chair

CITIZENS ADVICE EAST HAMPSHIRE LIMITED ANNUAL REPORT 2024-2025

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Our Year at a Glance

The people we helped

6,649

people by phone, digitally or face to face to access the advice they needed for the problems they face in a way that worked for them.

How people contacted us

44% 27% 29% Adviceline / Email / Letter Face to Face Telephone ~~a~~

Our Value to Society total public value of 16,456 Citizens Advice East 11,524,693 ~~f~~ issues Hampshire Limited handled services

What people came to us about (top 4 categories)

26% 16% Utilities & 9% 9% Benefits Communication Debt Housing 60 volunteers providing 3 advice offices 10 approx. 22,000 hours Q, Trustees of advice

Our resources

CITIZENS ADVICE EAST HAMPSHIRE LIMITED ANNUAL REPORT 2024-2025

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Overview from our Chief Executive:

This year for CAEH has been one of consolidation of the high quality, multi-channel core advice services, delivered primarily by volunteers as well as continuation of impactful advice projects that focus targeted support to vulnerable clients who struggle to deal with their issues without support. Our advice service helped around 7,000 local clients with over 16,000 different issues this year, a remarkable achievement given the size of the organisation and constrictions on core funding.

enduring high household costs and personal financial crises, have been the key problems brought to us this year. Our client profiles, with nearly 60% of clients telling us they are disabled or have long term health problems, as well as geographical concentration of financial issues in key wards such as Alton Eastbrooke and Alton Wooteys, Whitehill Chase and Petersfield St Peters, provides insight into the demographics of deprivation in a district considered as one of the most prosperous in the UK. Some residents, particularly the most vulnerable, are now really struggling not only with debt and the cost of living, but with many services, apart from ours, being primarily online.

allocations from East Hampshire District Council include the complex debt caseworker project, providing support to the most vulnerable residents to deal with complex debt, well as the cost of living outreach work in the local, particularly rural, communities.

Household Support Fund (with funding from government through the Department of Work and Pensions) as well as energy advice and casework funded by government via national Citizens Advice have made a real difference to households particularly in the winter months. These, and other projects blend alongside the core advice service to make up the jigsaw of work we undertake to make sure that the most vulnerable in East Hampshire are prevented from falling into greater detriment such as debt, bankruptcy, poor health and homelessness.

the main towns (as well as phone and email advice) is underpinned by belief that many local residents, especially the most vulnerable, desperately need to be able to drop in to their local Citizens Advice for in person help with their issue. Phone and email is often not enough when you are in crisis.

CITIZENS ADVICE EAST HAMPSHIRE LIMITED ANNUAL REPORT 2024-2025

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We are extremely fortunate to be joined by Amanda Whiteland-Smith in February 2025, who replaced Claire Oughton as our Head of Advice. Amanda comes to us with nearly 30 years of advice experience, most recently at Havant Citizens Advice. We welcome her to the team and know our advice service will benefit greatly from this wealth of experience.

service to the public ensuring a high quality yet friendly service that meets demand as far as possible. I would also commend our trustee board who remain supportive yet business focused, strategic and forward thinking. Overall, we have a dedicated, skilled and compassionate team here, all working together to support their community as can be evidenced from the overwhelmingly positive comments clients leave, the social value of our work and the continued commitment of core funders such as EHDC, town and parish councils, and Hampshire County Council as well as national Citizens Advice. We are so grateful for those funding arrangements, and others that help our service continue to grow.

Looking ahead, while our funding remains solid this year, we are acutely aware of the tides of change as local government reorganisation and devolution will transform the landscape of funding for agencies such as ours from 2027/28 and beyond. We consider that we are a robust and vital service that must be enabled to continue the essential advice service we provide to local residents, regardless of the structures and funding arrangements that might be in place in the coming few years.

CITIZENS ADVICE EAST HAMPSHIRE LIMITED ANNUAL REPORT 2024-2025

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About Us

Citizens Advice East Hampshire Limited is a local charity that helps people with the problems they face. Advice is delivered by trained volunteers, supported by a small team of paid staff.

In 2024/25, we delivered advice by all channels - face to face, by phone and by email/digital means.

We are passionate about using the experiences of our clients as evidence to campaign for change.

We are Citizens Advice. We are the people’s champion.

For 85 years, Citizens Advice have been helping to shape a society that’s fairer for everyone - working on issues that affect the whole of society.

We can all face problems that seem complicated or intimidating. At Citizens Advice we believe no one should have to face these problems without good quality, independent advice.

to find their way forward - whoever they are, and whatever their problem.

that gives us a unique insight into the challenges people are facing today.

With the right evidence, we can show big organisations – from companies right up to the government – how they can make things better for people.

What clients we’ve helped say: We received a call from a grateful Client who was very happy with the successful 90% said without our help outcome of their PIP appeal. The Client they would not have been © called to thank one of our advisers for all able to sort out their his hard work which had resulted in a problem, and 91% said successful outcome. The Client was due they would be likely to to receive a backdated amount of c. recommend Citizens £4,500 and the award would not be Advice East Hampshire Limited. reviewed again until March 2030.

CITIZENS ADVICE EAST HAMPSHIRE LIMITED ANNUAL REPORT 2024-2025

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Advice and Support

14,646 issues dealt with

Personal Independence Payment General Benefit Entitlement Council Tax Reduction Attendance Allowance Housing Benefit

26% Universal Credit & Tax Credits 16% Utilities & Communication

Top 5 utilities and communication issues Fuel (gas, electricity, oil, etc) Water and sewerage Internet and Broadband Mobile phones

9% Debt 30% ~~M~~ e 9% Housing 15 7% Consumer Goods and Services 6% Relationships & 10% ~~=~~ ~ Family 6% Charitable support 8% and Food banks ~~—~~ 5% Employment4% Employment 8% ~~—~~ 23% Other issues inc. 5% Financial Services, Health fit & community care, Travel, Immigration ….

TV including cable, digital, and satellite

Top 5 debt issues Other debt issues - including multiple debts and assessments ~~.~~ Council tax arrears Fuel debts Rent arrears - Housing Association Credit, store & charge card debts

Top 5 housing issues Private sector rented property Housing association property Access to and provision of accommodation Environmental & neighbour issues Other housing issues such as Homelessness and threatened homelessness

19% We give people the knowledge and confidence they need to find their way forward - whoever they are, and whatever their problem. ~~Lt~~

Top 5 consumer goods and services issues Energy efficiency advice and measures Energy company obligation Other goods and services Fraud and scams Building repairs and improvements

CITIZENS ADVICE EAST HAMPSHIRE LIMITED ANNUAL REPORT 2024-2025

Our Clients

Tackling the big issues

happening in society. We use the evidence we collect to campaign for social improvements. In 2023/24, we identified and reported evidence on 387 Research and Campaign issues, including:

Housing issues 62

Benefit issues 122 35 Utilities and communication issues

35

Debt

Health and 20 Community care 11 Charitable support and food bank issues

Other issues including: Travel and transport 17 Consumer Goods 15 Immigration & asylum 8 Relationship and Family 7 Employment 7 Legal 7 Other 41

102

We feed the evidence we collect locally into national Citizens Advice, who use it to campaign for social improvements. To read about some of the policy issues that Citizens Advice is challenging, see their website: www.citizensadvice.org.uk/about-us/policy/

CITIZENS ADVICE EAST HAMPSHIRE LIMITED ANNUAL REPORT 2024-2025

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Tackling high costs of living

This year saw our organisation again at the frontline of the a continued unmanageably high cost of living both nationally and locally with high demand in winter months for energy and foodbank support

risen over the last five years for clients coming to Citizens Advice East Hampshire. As can be seen energy debts, foodbank and charitable support, council tax arrears, energy debts and PIP have been identified as East Hampshire largest rises in these areas and have risen significantly since April 2021 and continue to rise peaking in February 2025. While slightly lower in March 2025, we consider these will rise again throughout the year depending on economic conditions.

CITIZENS ADVICE EAST HAMPSHIRE LIMITED ANNUAL REPORT 2024-2025

Client stories

With another challenging year and the cost of living having a long term impact on everyday lives, people continue to need the support of Citizens Advice. Below are examples of some of the issues, big and small, we have helped people with during the year (anonymised).

debt, potential homelessness and digital exclusion

Eddie* came to Citizens Advice, referred via a social prescriber, as he had no money to buy food and was being supported by his sister who lived elsewhere. He told us that he was about to be evicted from a house owned by his mother that he had lived in as a tenant for 7 years, due to her remortgaging the property but not keeping up with payments. It became clear that Eddie also owed money on his council tax and utility bills and there was a risk of further action by both.

ended without warning. An occupational health report advised his employer that he would not be able to return to work in the near future due to severe arthritis in his hips and pelvis and ongoing mental health issues after the tragic death of his daughter. His employer decided to end his employment through capacity as there are no suitable posts available even with reasonable adjustments to his physical needs.

After initial drop in advice from us, Eddie tried to claim Universal Credit and Personal Independence Payment independently but returned to us for help as these required identification and authentication by phone. Eddie told us he had his own email address but was otherwise not digitally competent. Our adviser helped Eddie authenticate his claims for all benefits as well as put in a request for an advance on his Universal Credit so he had something to live on. With further assistance Eddie applied for Employment Support Allowance and Personal Independence Payment to help him cope with the day to day challenges of his physical and mental health.

We also helped Eddie access the Household Support Fund for help with his ongoing energy costs and obtained an urgent food bank voucher for him to access food. Our team also supported him to put a hold on the Council Tax recovery process and ensured he applied for Council Tax support. Eddie’s complex problems are far from over and we will be working with him on an ongoing basis but we have put in place initial steps to ensure his health and wellbeing while we do so.

Issue: Employment, holiday entitlement

Gemma* came to Citizens Advice as she had not been allowed to take the annual leave that she was entitled to despite having made both verbal and written requests, nor was she offered payment in lieu of leave. Our team supported Gemma through the process of raising a grievance with a successful outcome.

Gemma sent the following thank you message -

I wish to thank you, and the team for the support and advice that you gave me to get my annual leave that was owed to me. I had taken your advice and made a grievance about my annual leave. I attended a meeting to raise my grievance. It took them nearly two weeks to get back to me, but they have carried over 41 hours of annual leave to this year. It was a successful outcome in the end.

I appreciate the hard work , support,and knowledge,and kindness that you showed me. Many thanks.

11

CITIZENS ADVICE EAST HAMPSHIRE LIMITED ANNUAL REPORT 2024-2025

Client stories

Margaret* came to us needing to increase her income as she was living on a negative budget and struggling to pay her energy bills. Our adviser double checked that Margaret was in receipt of all the benefits she was entitled to. We helped her access the Household Support Fund for help with her current energy costs and talked about energy saving measures to reduce energy wastage and keep her home warm and safe.

During this discussion it was found that Margaret was using an electric heater to keep herself warm and had been turning off the central heating. With our guidance we were able to help the client programme her heating and thermostat and explain that using an electric heater was not cost effective. Margaret was having to purchase certain types of food as she only had an airfryer to cook as her oven had broken. The adviser secured a replacement cooker from EHDC using the White Goods grant, along with a free kerbside collection valued at £46 for the broken one. The connection of the new appliance, valuing £100, was funded by the Alton Lions and this has helped to reduce her food bills.

Margaret also has mobility issues and said that her mobility scooter was failing to hold its charge and needed to be recharged most days. This meant higher energy use and cost but also isolated her as she worried about it running out of charge. The adviser submitted two grant applications for £1000, with a further grant for £550 which covered the full cost of a replacement mobility scooter. By doing this it has improved Margaret’s independence but also helped increase her income as the new scooter would not need charging as often.

Margaret was empowered to contact her housing association to have access to her property widened for safe storage of the scooter at the rear property. She was extremely happy with the outcome.

Issues - homelessness, mental health and moving home. Paul* had been homeless for some time and was living in a local homeless hostel. He was struggling with his mental health and had recently been offered a housing association tenancy for a studio flat. Paul had signed the tenancy agreement but had no items of furniture at present. He was particularly concerned about white goods which would be difficult to source or afford as he was on benefits and paying back an advance in Universal Credit. We supported Paul with applying to a charitable organisation for a fridge/freezer and washing machine. We provided ongoing support for Paul to help him change addresses with various agencies and ensured he was receiving all the benefits he was entitled to in his new home.

Issues - reduction .

Janet* came to us struggling to pay for her housing and council tax. She had been receiving long term benefits to pay for the support with care that she needed to stay independent. Her Housing Benefit and Council Tax Reduction had been stopped in 2019 when a backdated payment of £13,000 from the DWP for transition from Incapacity Benefit to ESA was taken into account by EHDC. The DWP had disregarded the amount in their calculations as per regulations but EHDC had not done so. Specialist advice was sought by our volunteer advisers from Surrey Welfare Rights Unit who confirmed that the client should not have this backdated payment taken into account in a calculation for housing benefit and council tax reduction. Lengthy discussions took place with EHDC revenue team who confirmed that an official error had been made and awarded £29,633 in backdated Housing Benefit and £8,729 in council tax reduction as well as ongoing entitlement to both. There was also an additional pressure as the client was due to move via Managed Migration from ESA to Income Support so we needed to complete these negotiations before this occurred. The client was relieved of the long term worry of her affording her home in the future with a positive impact on managing her mental health issues.

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CITIZENS ADVICE EAST HAMPSHIRE LIMITED ANNUAL REPORT 2024-2025

Key Achievements in 2024/25

This year we have continued to provide holistic advice service to all residents of East Hampshire while also targeting additional advice and casework support for those struggling with the high cost of living now and over the past 2 years.

Local: we remain a local and community facing independent organisation

CITIZENS ADVICE EAST HAMPSHIRE LIMITED ANNUAL REPORT 2024-2025

Looking ahead to 2025-26

ADVICE

RESEARCH AND CAMPAIGNS

We will focus our research and campaigns work in the coming year on:

INCLUSIVE ACCESS

ORGANISATIONAL HEALTH

In the coming year we will:

CITIZENS ADVICE EAST HAMPSHIRE LIMITED ANNUAL REPORT 2024-2025

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Our Organisation in 2024/25

60 volunteers supported by 17 paid staff (10 FTE) and 10 Trustees ae We can all face problems that seem complicated or fii intimidating and it can be difficult and stressful trying to work things out alone.

At Citizens Advice East Hampshire Limited, we have highly trained volunteers who are invaluable to delivering our service and helping people find a way forward with the problems they face, and campaigning for changes to unfair policies and practices.

www.citizensadvice.org.uk/local/east-hampshire/volunteer/

Our Value to Society In 2024/25 for every £1 invested in Citizens Advice East Hampshire Limited we generated at least:

Financial savings to local and national Government due to fewer payments for out-of-work benefits, costly evictions, re-housing evicted tenants and less demand on the NHS.

CITIZENS ADVICE EAST HAMPSHIRE LIMITED ANNUAL REPORT 2024-2025

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Our Organisation

Citizens Advice East Hampshire Limited services are delivered by 70 trained and highly-skilled volunteers in various roles, including Trustees. They freely donate more than 23,500 hours of their time each year. This is estimated to be worth the equivalent of more than £545,000 in paid staff time. Their work is supported, monitored and quality assured by a small team of paid staff.

Who we work with

We work with a range of other statutory and voluntary organisations, both locally and nationally, to provide people with the help they need.

We are a member of Citizens Advice (the operating name of the National Association of Citizens Advice Bureaux) as well as the local consortium, Citizens Advice Hampshire. Citizens Advice provides us with a range of support, including advice quality compliance, specialist information services, and research to use in our campaigning work. It also supports us behind the scenes in the smooth running of our business, including hosting our national customer relationship management system, Casebook, and telephone advice platform.

We work with East Hampshire District Council as well as Hampshire County Council via national government funded Household Support Fund, as well as local parish and town councils to ensure that advice needs of local residents are met.

East Hampshire District Council provided us with our main core funding via a service level agreement for delivery of advice services to their residents this year. A range of other funders and donors support the core service as well as additional projects targeting the most vulnerable.

Our Governance and Management

Our Trustee Board sets our vision and strategic direction of our organisation. By the end of this year it was made up seven individuals who were trustees under charity law and directors of the charitable company.

The Trustee Board meets four times per year with other meetings and events to shape the organisation’s strategic direction and raise our profile. We recruit trustees through an open process using local media and our own network to find individuals who have the skills and perspectives we need to provide good leadership and make sound decisions. Trustees serve for an initial 3 years then must step down and be re-elected in line with our governing document. Our Chief Executive, working with our management team, is responsible for delivering the Trustee Board’s vision as well as the day to day operation of the organisation.

Legal and administrative details

Citizens Advice East Hampshire Limited is a company limited by guarantee registered number 06694768 . We are also a charity registered with the Charity Commission, number 1129850 and authorised by the Financial Conduct Authority. Our registered office address is our offices at the Forest Community Centre, Pinehill Road, Bordon GU35 0BS.

CITIZENS ADVICE EAST HAMPSHIRE LIMITED ANNUAL REPORT 2024-2025

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Our Organisation

Trustee Board

Each individual member of the trustee board brings skills and qualities to the board, adding to the collective knowledge and experience. The following people were trustees at the date of this report.

Trustees Role Date
Appointed
Date last
reappointed
Stand down
date
Paul Susans Chair 14.01.09 17.10.22
Rob Hunt **Treasurer ** 02.07.19 17.10.22
Ben Thomas 23.11.23
Charles
Beresford-Davies
23.11.23
Cheryl Fisher 23.11.23
Lucy Allardice 30.01.24
Jason Fletcher 12.11.24
Retired:
Michael Croucher 16.12.09 17.10.22 09.07.24
Helen Davis 13.01.15 16.11.21 31.05.24
Derek Gurney 23.11.23 12.11.24

Trustees are volunteers who use their skills, knowledge and experience to help guide and govern their local Citizens Advice. They work with the Chief Executive and other staff to shape strategy and give direction.

If you know anyone who would like to discuss playing the important role of a Trustee, then please do contact us at training.admin@caeasthants.org.uk

CITIZENS ADVICE EAST HAMPSHIRE LIMITED ANNUAL REPORT 2024-2025

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Financial Review

General

2024/2025.

These accounts show a surplus on unrestricted activity of £15,879 based on income of £325,485 and expenditure of £305,723 (plus a transfer of £3,883 from unrestricted to restricted funds). This was in line with expectations and has added marginally to the charity’s reserves. Trustee’s plans to utilise undesignated reserves to provide increased service levels to our clients during the current levels of high cost-of-living uncertainty.

The core grant funding from East Hampshire District Council in the year was £186,000 ( with £186,000 in the year 2023-24 as per our 1-year service contract) plus other smaller project funding. Core funding from town and parishes remained broadly flat on last year (£37,950 24-25 versus £42,025 in 23/24).

£370,919. The Charity remains successful at bidding for and winning a number of projects and plans to continue this strategy in future years.

Expenditure grew from £600,096 in 23/24 to £632,283 in 24/25 largely due to salary cost increases which were partly due to the need to staff the projects referred to above along with rising costs of the day to day running of business.

Total income for the year was therefore £779,141 with expenditure of £632,283 leading to a surplus of £15,879 on unrestricted funds and a surplus of £130,979 on restricted funds. The total level of reserves is now £436,024 and £380,467 respectively.

CITIZENS ADVICE EAST HAMPSHIRE LIMITED ANNUAL REPORT 2024-2025

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Financial Review

Sources of Income

East Hampshire District Council was our major funder during the year, providing 64 % of our core income and a total of 27% of our total income with other funding from time limited projects. The breakdown of our sources of Core and Total income is shown in the following charts:

CITIZENS ADVICE EAST HAMPSHIRE LIMITED ANNUAL REPORT 2024-2025

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Financial Review

Sources of Income

To put our core funding in true perspective, we have assessed the economic value of our volunteers and estimate their value to be worth more than £300,000 per annum. Hence the total income figure, including this assessment of the contribution from volunteers is £979,142. A breakdown of this is shown in the following chart, and emphasises their importance in volunteers delivering client services although EHDC funding provides the foundation for all this additional income that helps support clients in the district.

CITIZENS ADVICE EAST HAMPSHIRE LIMITED ANNUAL REPORT 2024-2025

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Financial Review

Reserves Policy

1 Unrestricted and Trustee Designated Reserves

The Trustee Board believe that Citizens Advice East Hampshire Limited should hold financial reserves in order to ensure that the charity can continue to operate and meet the needs of clients in the event of unforeseen and potentially damaging circumstances arising, particularly uncertainties in the amount and timing of income. During the year the Board determined to retain a service reserve to the equivalent of 6 months of operating expense given uncertainties in the funding environment. This reserve totals £245,000

In addition, unrestricted funds have been designated for the following purposes:

● Alton

The Trustees have decided to hold a premises reserve of £11,000 to provide for any improvements required to the offices, and for dilapidation costs

● Bordon

The Trustees have decided to hold a premises reserve of £11,000 to provide for any improvements required to the office and for any dilapidation costs, as determined by our lease.

1.3 Equipment and IT Reserve

This reserve of £40,000 is to ensure that we are able to cover the costs of replacing and upgrading our IT office equipment (desktops, laptops etc).

1.1 Contractual Commitments Reserve

A reserve to ensure that Citizens Advice East Hampshire Limited is able to cover contracted and statutory payments to staff such as notice and redundancy and the costs of any disciplinary and/or grievance procedure which may arise. This reserve also includes items for which funding was provided in 22/23 but expenditure will be in later. After reviewing the commitments required, this reserve remains at £45,000 for the year.

1.2 Premise Reserves :

The Trustees have decided to hold a premises reserve of £25,000 to provide for the cost of depreciating the leasehold improvements capitalised this year, any improvements required to the offices and for dilapidation costs associated.

1.4 Development Reserve

A reserve of £40,000 has been allocated to allow us to continue to develop any service redesign, new channel development and service delivery developments.

1.5 Undesignated Reserves

Given current levels of uncertainty the Trustees will hold a £19,024 undesignated reserve.

At this stage, all the above reserves are considered sufficient and necessary.

21

CITIZENS ADVICE EAST HAMPSHIRE LIMITED ANNUAL REPORT 2024-2025

.

Financial Review

Reserve Policy 31/3/2025 (unrestricted, designated reserves)

Reserve Policy 31/3/20
25
(unrestricted, designated
reserves)
Service Maintenance Reserve (6 months
expense) £245,000
Contractual Commitments Reserve £45,000
Premises Reserves
Petersfeld £25,000
Alton £11,000
Bordon £11,000
Equipment and IT Reserve £40,000
Service Development Reserve £40,000
Total Unrestricted designated reserves £417,000
Undesignated reserves £19,024
Total Reserves £436,024
Reserve Policy 31/3/20
24
(unrestricted, designated
reserves)
Service Maintenance Reserve (6 months of
23/24 expense) £245,000
Contractual Commitments Reserve £45,000
Premises Reserves
Petersfeld £25,000
Alton £11,000
Bordon £11,000
Equipment and IT Reserve £20,000
Service Development Reserve £20,000
Total Unrestricted designated reserves £377,000
Undesignated reserves £43,144
Total Reserves £420,144

CITIZENS ADVICE EAST HAMPSHIRE LIMITED ANNUAL REPORT 2024-2025

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Financial Review

Small Company Provisions

This report has been prepared in accordance with the special provisions for small companies under part 15 of the Companies act 2006.

on its behalf by:

Paul Susans Chair

Date:

CITIZENS ADVICE EAST HAMPSHIRE LIMITED ANNUAL REPORT 2024-2025

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Statement of Financial Activities

Statement of Financial Activities (including income and expenditure) for the 12 month period to 31st March 2025.

Unrestricted
Restricted
Total Funds Unrestricted
Restricted
Total Funds
Funds Funds 31-Mar-25 Funds Funds 31-Mar-24
£ £ £ £ £ £
Income:
Donations 6,666 0 6,666 1,943 0 1,943
Charitable activities 292,400 453,656 746,056 312,299 370,919 683,217
Other 26,419 0 26,419 20,447 270 20,447
Total 325,485 453,656 779,141 334,689 371,189 705,878
Expenditure:
Charitable activities 305,723 326,560 632,283 304,109 295,986 600,096
Other 0 0
Total 305,723 326,560 632,283 304,109 295,986 600,096
Net gains/(losses) on
investments 0 0 0 0 0 0
Net income/(expenditure) 19,762 127,096 146,858 30,580 75,203 105,782
Transfers between funds -3,883 3,883 0 1,559 -1,559 0
Other recognised
gains/(losses) 0 0 0 0 0 0
Net movement in funds 15,879 130,979 146,858 32,139 73,644 105,782
Reconciliation of funds:
Total funds brought forward 420,145 249,489 669,632 388,006 175,845 563,851
Total funds carried forward 436,024 380,467 816,491 420,145 249,489 669,632

The results for the year derive from continuing activities, and there are no other gains or losses other than those shown above.

CITIZENS ADVICE EAST HAMPSHIRE LIMITED ANNUAL REPORT 2024-2025

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Balance Sheet

Balance Sheet as at 31 March 2025

Total Funds Total Funds Notes
31-Mar-25 31-Mar-24
£ £
Fixed assets:
Tangible assets 0 0
0 0 9
Current assets:
Debtors and prepayments 33,721 10,576 5
Cash at bank and in hand 900,606 676,588 6
934,327 687,164
Current liabilities:
Sundry creditors and accruals 117,836 17,532 7
Charitable Client Support (3rd party) 0 0
117,836 17,532
Net assets (Total assets less liabilities) 816,491 669,632
The funds of the charity:
Unrestricted funds 436,024 420,144
Restricted funds 380,467 249,488
816,491 669,632

Trustee statements required by the Companies Act 2006 for the year ended 31 March 2025

In approving these statements as trustees of the company we hereby confirm:

for the year then ended in accordance with the requirements of sections 394 and 395, and which otherwise comply with the provisions of the Companies Act relating to financial statements, so far as applicable the company.

in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies and in accordance with the Financial Reporting Standard 102.

by the board on 20 November 2025 and signed on its behalf by:

Paul Susans Chair

Date:

CITIZENS ADVICE EAST HAMPSHIRE LIMITED ANNUAL REPORT 2024-2025

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Statement of Cash Flows

Statement of Cash Flows for the 12 month period to 31st March 2025

Total Funds **Total Funds **
31-Mar-25 31-Mar-24 Notes
£ £
Cash flows from operating activities
Net movement in funds for the year 122,939 105,782
Adjustment to cash flows from non-cash items:
Depreciation and amortisation 0 0
(Gains)/losses on investments 0 0
(Increase)/decrease in debtors -23,145 -4,964
Increase/(decrease) in creditors 100,305 -44,127
Net cash flows provided by (used in) operating activities 200,099 56,691
Cash flows from investing activities
Interest income 23,919 20,447
Purchase of furniture, fittings and equipment 0 0
Proceeds of sale of investments 0 0
Purchase of investments 0 0
Net cash flows provided by (used in) investing activities 23,919 20,447
Net change in cash and cash equivalents 224,018 77,138
Cash and cash equivalents at the beginning of the reporting
period 676,588 619,897
Cash and cash equivalents at the end of the reporting period 900,606 676,588 7

CITIZENS ADVICE EAST HAMPSHIRE LIMITED ANNUAL REPORT 2024-2025

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Income

Income for the Year Ended 31 March 2025

Unrestricted Restricted Total Funds Unrestricted
Restricted
Total Funds
Funds Funds 31-Mar-25 Funds Funds 31-Mar-24
£ £ £ £ £ £
Local authority and parish grants and
contracts
(core funding)
East Hampshire District Council 186,000 186,000 186,000 186,000
Petersfield Town Council 12,000 12,000 12,000 12,000
Bramshott and Liphook Parish Council 2,500 2,500 4,500 4,500
Whitehill & Bordon 10,100 10,100 12,625 12,625
Headley Parish Council 3,000 3,000 3,000 3,000
Liss Parish Council 3,500 3,500 3,500 3,500
Other parish councils 6,850 6,850 6,400 6,400
223,950 0 223,950 228,025 0 228,025
Other grants
Client Funds 0 0 6,800 6,800
Citizens Advice Other 16,352 104,119 120,471 54,331 44,066 98,396
Hampshire County Council - Energy 7,167 294,973 302,140 3,833 263,806 267,639
Other 44,931 54,565 99,496 26,110 56,247 82,357
68,450 453,656 522,106 84,274 370,919 455,192
Other income
Donations 6,666 6,666 1,943 1,943
Investment income 0 0 0 0
Other income 2,500 2,500 0 0
Other income (bank interest/debt relief orders) 23,919 0 23,919 20,47 270 20,717
33,085 0 33,085 22,390 270 22,660
Total income 325,485 453,656 779,141 334,689 371,189 705,878

in the period to which they relate. Where funds are due but have not yet been received, they are accrued in debtors and recognised in the period to which they relate.

Our 2.5 year advice service contract with East Hants District Council started on 1 October 2019 and terminated on 31 March 2024. It was renewed for a further 12 months on similar terms until 31 March 2025 and has subsequently been renewed until 31 March 2026. We have previously sought advice from HMRC regarding the VAT treatment for this contract and were advised that it will still be deemed to be treated as outside the scope of VAT treatment as a freely given grant.

CITIZENS ADVICE EAST HAMPSHIRE LIMITED ANNUAL REPORT 2024-2025

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Expenditure

Expenditure on charitable activities for the Year Ended 31 March 2025

Unrestricted Restricted Total Funds Unrestricted
Restricted
Total Funds
Funds Funds 31-Mar-25 Funds Funds 31-Mar-24
£ £ £ £ £ £
Direct charitable activities:
Salaries and employer's NI and pension 196,680 132,933 329,614 200,094 116,748 316,843
Staff and volunteer expenses 16,648 1,725 18,373 14,749 1,356 16,105
Office Costs 20,474 4,259 24,734 18,115 3,306 21,422
Other 7,220 173,803 181,023 5,437 162,128 167,565
241,022 312,721 553,743 238,395 283,539 521,934
Support activities:
Salaries and employer’s NI and pension 34,971 7,441 42,412 38,629 7,342 45,971
Staff and volunteer expenses 0 0 0 0 0 0
Office costs 5,119 1,065 6,183 4,562 827 5,389
Premises 21,249 4,563 25,812 20,857 3,943 24,800
Governance 3,349 769 4,118 1,654 334 1,988
Other 12 3 15 13 2 15
64,700 13,840 78,540 65,714 12,448 78,162
Total expenditure 305,723 326,560 632,284 304,109 295,986 600,096

Costs are charged to funds directly wherever possible. All other costs are apportioned based on direct resource costs.

CITIZENS ADVICE EAST HAMPSHIRE LIMITED ANNUAL REPORT 2024-2025

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Notes to the Financial Statements

statement for the year ending 31 March 2025

1 Accounting Policies

The principal accounting policies are summarised below. The accounting policies have been applied consistently throughout the year and the preceding period.

1.1 Basis of accounting

the historic cost convention and accordance with the Statement Recommended Practice Accounting and Reporting by Charities Financial Reporting Standard 102 and the Companies Act 2006.

1.2 Incoming Resources

All incoming resources are included in the statement of financial activities when the charity is entitled to the income and the amount can be quantified with reasonable accuracy. The following specific policies are applied to particular categories of income:

1.3 Resources expended

Expenditure is recognised on an accruals basis as a liability is incurred. Expenditure includes any VAT which cannot be fully recovered, and is reported as part of the expenditure to which it relates. Charitable expenditure comprises those costs incurred by the charity in the delivery of its activities and services for its beneficiaries. It includes both costs that can be allocated directly to such activities and those costs of an indirect nature necessary to support them. Support costs are those costs incurred directly in support of expenditure on the objects of the charity and include project management.

1.4 Fixed Assets

Fixed assets are stated at cost less accumulated depreciation. Depreciation is provided at rates calculated to write off the cost over its expected useful life, as follows:

All depreciation is calculated on a straight line basis.

The pension costs charged in the financial statement represent the contribution payable by the charity during the year.

CITIZENS ADVICE EAST HAMPSHIRE LIMITED ANNUAL REPORT 2024-2025

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Notes to the Financial Statements

2. Net incoming/(outgoing) resources for the year Year Ended Year Ended
31-Mar-25 31-Mar-24
£ £
Net incoming/(outgoing) resources is stated after charging:
Independent examiners' remuneration 2,500 1,920
3. Employees Year Ended Year Ended
31-Mar-25 31-Mar-24
£ £
Employment costs
Wages and salaries 332,072 332,870
Social security costs 19,276 18,219
Pension costs 17,037 16,551
Other costs 3,641 4,174
372,025 362,814
Number of employees
The average number of employees (including the trustees) during the
year, calculated on the basis of full time equivalents:
11 11
Trustee Expenses and Remuneration
Trustee remuneration 0 0
Trustee expenses 0 0
0 0
4. Taxation

The charity's activities fall within the exemptions afforded by the provisions of the Income and Corporation Taxes Act 1988. Accordingly, there is no taxation charge in these accounts.

5. Debtors Year Ended Year Ended
31-Mar-25 31-Mar-24
£ £
Accrued Income 33,721
10,576
Other debtors and prepayments 0 0
33,721 10,576
6. Analysis of cash and cash equivalents Year Ended Year Ended
31-Mar-25 31-Mar-24
£ £
Cash at bank and in hand 900,606 676,588
Notice deposits (less than 3 months) 0 0
Total cash and cash equivalents 900,606 676,588

CITIZENS ADVICE EAST HAMPSHIRE LIMITED ANNUAL REPORT 2024-2025

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Notes to the Financial Statements

7. Creditors: amounts falling due within one year 7. Creditors: amounts falling due within one year 7. Creditors: amounts falling due within one year Year Ended Year Ended
31-Mar-25 31-Mar-24
£ £
Trade creditors 0 0
Other taxes and social security 9,172 11,782
Other creditors 33 2,990
Accruals and deferred income 108,630 2,760
117,836 17,532
8. Analysis of net assets between funds Unrestricted Restricted Total
Funds Funds Funds
£ £ £
Fund balances at 31 March 2025 as represented by: Fund balances at 31 March 2025 as represented by:
Tangible fixed assets 0 0 0 0
Current assets 563,860 563,860 380,467 380,467
934,327
Current liabilities 117,837 117,837 117,837
436,024 436,024 380,467 816,491
9. Analysis of Movement of Fixed Assets

Computer
Fixtures, Fittings Leasehold Total

Equipment
and Equipment Improvement Fixed Assets
£ £ £ £
Cost at the beginning
of the year
At 31st March
2024 12,081 3,598 19,999 35,678
Additions 0 0 0 0
Disposals 0 0 0 0
At 31st March
2025 12,081 3,598 19,999 35,678
Depreciation and
impairments
At 31st March
2024 12,081 3,598 19,999 35,678
Disposals 0 0 0 0
Depreciation 0 0 0 0
At 31st March
2025 12,081 3,598 19,999 35,678
Net Book Value
At 31st March
2024 0 0 0 0
At 31st March
2025 **0 ** 0 0 0

CITIZENS ADVICE EAST HAMPSHIRE LIMITED ANNUAL REPORT 2024-2025

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Notes to the Financial Statements

10. Outline Summary of Fund Movements 10. Outline Summary of Fund Movements 10. Outline Summary of Fund Movements
Fund Balances Incoming Resources Transfers in Gains and Fund Balances
01-Apr-24 Resources Expended Period Losses 31-Mar-25
£ £ £ £ £ £
Restricted Funds
Revenue Grants
and Donations
Money Advice 3,470 0 0 0 0 3,470
Petersfield & Alton
Soundproofing 10,750 0 0 0 0 10,750
Citizens Advice -
Debt Project 5,049 38,750 -37,906 0 0 5,893
Energy Project 230,220 399,092 -268,957 0 0 360,354
Home and Well 0 15,815 -19,697 3,883 0 0
249,488 453,656 -326,561 3,883 0 380,467
Unrestricted Funds
Unrestricted Funds 420,144 325,485 -305,723 -3,883 436,024
Total
Funds 669,632 779,141 -632,284 0 0 816,491

CITIZENS ADVICE EAST HAMPSHIRE LIMITED ANNUAL REPORT 2024-2025

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Notes to the Financial Statements

Basic financial instruments Basic financial instruments
Financial
instrument Measurement on initial recognition

Investments Income is recognised in the accounts when receivable

12. Funds held as an agent

In 2024/25 East Hampshire Citizens Advice Limited received £850,402 (23/24 £909,500) in funds relating to Energy Redress and Household Support Fund projects in which it acted as an Agent and distributed £797,400 (23/24 £797,400) to clients under the rules of those schemes. Under FRS102 these are not recognised as income or expenditure. A remaining balance of £117,824 (23/24 £117,824) has been excluded from net assets in the statutory accounts.

CITIZENS ADVICE EAST HAMPSHIRE LIMITED ANNUAL REPORT 2024-2025

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Independent Examiner’s Report to the Trustees of Citizens Advice East Hampshire Limited

The report on the accounts of the company for the year ended 31 March 2025 set out on pages 17 to 31

Respective responsibilities of Trustees and examiner

The trustees (who are also the directors for the purposes of company law) are responsible for the preparation of the accounts. The trustees consider that an audit is not required for this year (under section 144(2) of the Charities Act 2011 (the 2011 Act)) and that an independent examination is needed. The charity’s gross income exceeded £250,000 and I am qualified to undertake the examination by being a qualified member of Association of Accounting Technicians (AAT)

subject to audit under company law and is eligible for independent examination, it is my responsibility to:

Basis of the independent examiner’s statement

My examination was carried out in accordance with the General Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a “true and fair view” and the report is

limited to those matters set out in the statement below. Independent examiner’s statement

In connection with my examination, no matter has come to my attention:

1 which gives me reasonable cause to believe that, in any material respect, the requirements:

have not been met; or

2 to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Naveed Mughal Premier Accounting and Business Services Ltd 5th Floor 22 Eastcheap London England EC3M 1EU

Date:

CITIZENS ADVICE EAST HAMPSHIRE LIMITED ANNUAL REPORT 2024-2025

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Thank you to our supporters

Parish Councils

Beech Parish Council Bentley Parish Council Bentworth Parish Council Binsted Parish Council Bramshott and Liphook Parish Council Buriton Parish Council Clanfield Parish Council East Meon Parish Council Four Marks Parish Council Froyle Parish Council Grayshott Parish Council Harting Parish Council Hawkley Parish Council Headley Parish Council Horndean Parish Council Lindford Parish Council Liss Parish Council Medstead Parish Council Rogate Parish Council Ropley Parish Council Rowlands Castle Parish Council Selborne Parish Council Shalden Parish Council Sheet Parish Council Steep Parish Council Stroud Parish council

District and County Councils

East Hampshire District Council Hampshire County Council

Town Councils

Alton Town Council Whitehill Town Council

Other organisations Citizens Advice Citizens Advice Hampshire Alton, Woolmer, and Petersfield Lions PASRIN ALPS Tantum Trust John Goodyer Charity Alton Foodbank Trussell Trust

Special Thanks

To the individuals and other donors not mentioned above, who gave generously this year. Without this financial support we would not continue to provide a service to our community.

Thanks also to the many individuals, local businesses and others who have helped us in different ways this year by supporting and donating their time, advice and resources to Citizens Advice East Hampshire Limited and a special thanks to our volunteers for giving their time so freely to help their community.

CITIZENS ADVICE EAST HAMPSHIRE LIMITED ANNUAL REPORT 2024-2025

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Citizens Advice East Hampshire Limited Forest Community Centre Pinehill Road Bordon Hampshire GU35 0BS Tel: 0808 278 7901 - www.citizensadvice.org.uk/east hampshire

Company number: 06694768 Charity number: 1129850

36

CITIZENS ADVICE EAST HAMPSHIRE LIMITED ANNUAL REPORT 2024-2025