Charity registration number 1086163 (England and Wales)
Company registration number 04171801
EASTBOURNE CITIZENS ADVICE BUREAU
ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
EASTBOURNE CITIZENS ADVICE BUREAU
LEGAL AND ADMINISTRATIVE INFORMATION
Trustees
Mr M Frayne
Mr R Fear
Ms D Adeyemo
Ms J Frame
Mr A Bull
Ms H Howard
Ms A Jarrett
Mr D White
Ms C Costelloe
(Appointed 28 January 2025)
Mr T Isik
(Appointed 28 January 2025)
Secretary
Mr A Bruzon
Charity number (England and Wales)
1086163
Company number
04171801
Registered office
Unit 6, Highlight House
8 St Leonards Road
Eastbourne
East Sussex
BN21 3UH
Independent examiner
Colin Dadswell FCA FCCA DChA
Caladine Limited
Chantry House
22 Upperton Road
Eastbourne
East Sussex
BN21 1BF
Bankers
CAF Bank Limited
25 Kings Hill Avenue
Kings Hill
West Malling
Kent
ME19 4JQ
EASTBOURNE CITIZENS ADVICE BUREAU
CONTENTS
Page
Trustees' report
1 - 7
Independent examiner's report
8
Statement of financial activities
9 - 10
Statement of financial position
11
Statement of cash flows
12
Notes to the financial statements
13 - 25
EASTBOURNE CITIZENS ADVICE BUREAU
TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT)
FOR THE YEAR ENDED 31 MARCH 2025
- 1 -

The trustees present their annual report and financial statements for the year ended 31 March 2025.

The financial statements have been prepared in accordance with the accounting policies set out in note 1 to the financial statements and comply with the charity's Memorandum and Articles of Association, the Companies Act 2006 and "Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)" (effective 1 January 2019).

Objectives and activities

The charity's objects, as set out in its Memorandum and Articles of Association, are to promote any charitable purpose for the public benefit by the advancement of education, the protection and preservation of health and the relief of poverty, sickness and distress in particular, but without limitation, for the benefit of the community in East Sussex and the rest of the UK.

Citizens Advice’s aims are focused on the following:

 

 

Citizens Advice provides free, independent, confidential and impartial advice to everyone on their rights and responsibilities. We value diversity, promote equality and challenge discrimination.

Citizens Advice Eastbourne has developed its own mission statement to reflect more accurately its purpose and role within the local community:

We provide free, confidential advice to help people overcome their problems, and we campaign on big issues when their voices need to be heard. We are a trusted local charity providing responsive, high-quality services to help people find a way forward and meet community needs. Our work and presence give us unique insight into the needs of our community. We are a constant in the face of change, but with the flexibility to innovate and stay ahead.

Criteria used for assessing success

Ensuring our work delivers our aims

We review our aims, objectives and activities each year. The annual review seeks to examine our achievements and outcomes, together with the success of individual key projects and the benefits that are derived from them. In carrying out the review, we are ensuring that our aims, objectives and activities are in line with our stated purpose.

Our main objectives for the year have been focused on maintaining our services through the year given the problems we still experience following the pandemic, problems caused by the war in the Ukraine and the impact of high inflation and spiralling living costs.

Key activities have included:

 

 

EASTBOURNE CITIZENS ADVICE BUREAU
TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT) (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 2 -
Public benefit

How our activities deliver Public Benefit

Our main activities and who we try to help are described below. All our charitable activities focus on providing the advice people need for the problems they face and are undertaken specifically to provide public benefit. The board of trustees have had due regard to the Charity Commission guidance on public benefit and have complied with the duty in section 4 of the Charities Act 2011.

The trustees have paid due regard to guidance issued by the Charity Commission in deciding what activities the charity should undertake.

Activities

Advice and Information Services

The main areas of charitable activity are:

 

Throughout the year, we have continued to offer general advice and information in the following ways:

Citizens Advice uses an external Treasury-approved model that allows us to put a financial value on a handful of key areas where we can evidence the value we create locally through our advice provision and from working with volunteers. This estimated that, in 2024/25, for every £l invested in our service, £2.08 is returned in fiscal benefits savings to the government, £23.87 in public benefit through wider economic and social benefits to the local community and £22.89 directly to individuals.

These figures are an increase over the previous year, especially the figure that goes directly to individuals up from £l8.60 to £22.89. This reflects the significant efforts we made to ensure our clients receive all the help they need to get through the cost-of-living crisis.

We have been actively involved in identifying issues that affect the community and have made representation to the appropriate organisations. During the period in question, key issues revolved around council tax arrears, the cost of energy and the growing problems associated with inflation, which has had a dramatic effect on the cost of living.

EASTBOURNE CITIZENS ADVICE BUREAU
TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT) (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 3 -
Achievements and performance
Significant activities and achievements against objectives

Factors affecting the achievement of objectives

Our biggest problem continues to be generating sufficient funds to maintain our core service and the detailed help we provide related to money advice and benefits. We were grateful, therefore, to receive a further one-year grant from the local authority for core work. We have a very active fund-raising committee who are tasked with identifying and obtaining funds and have been successful in being awarded significant grants, including from the Henry Smith Foundation Our other major focus is to ensure we deliver the most cost-effective service we possibly can. This is about delivering a value-for-money service that genuinely meets clients' needs so that we can make the funding we receive work as effectively as possible.

The complexity of the issues that clients are facing grows constantly, which means that we have to allow more time for each client. The size of the problems is also growing.

We should not forget that our staff and volunteers face identical problems related to increases in the cost of living. Nobody is immune.

We actively signpost clients to other agencies if we believe they could be better served elsewhere.

Contribution of volunteers and paid staff

The charity's success could not be achieved without the hard work and dedication of our volunteers and staff. The trustee board recognises the tremendous contribution made by the charity's volunteers in advising the public and administering the service without which the service could not operate. During 2024/25, the service employed 21 paid workers (13.2 FTE) and 48 active volunteers together delivering 6 projects, including the core service,

Volunteers represent the indispensable core of the service. Citizens Advice Eastbourne benefits from an average of 380 volunteer hours per week. This may be expressed as an annualised value of approximately £330,000. However, their value is inadequately expressed in monetary terms. Without our volunteers, there simply would not be a Citizens Advice service.

Fundraising activities

Total income for the year was £615,924, an increase of £54,863 on 2023/24.

Through the various activities of the fund-raising committee, we were able to obtain grants from a variety of sources as shown below, as well as a final estimated legacy payment of £30,000 from the estate of the Late Joan Elizabeth Muggeridge.

Funding has been confirmed for the majority of our planned activities for 2025/26.

We are grateful to all our funders for their continuing support and trust in us.

We are also delighted to have the continuing support of a number of important local clubs and societies.

Financial review

The availability of funding in the charity sector remains difficult. The charity is focused on providing added value to its funders from a base of sound financial management and ensuring that our services remain relevant to the strategic objectives of stakeholders at local and national level.

The charity is working hard to deliver a cost-effective service that genuinely meets the needs of our clients. It remains a challenging prospect to meet the ever-increasing demand with restricted funding sources.

There was an overall surplus of £41,077 for the year (2023/24 surplus of £34,828). At 31 March 2025, total reserves were £243,032, of which £l74,232 represented unrestricted funds and £68,800 designated reserves.

EASTBOURNE CITIZENS ADVICE BUREAU
TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT) (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 4 -
Reserves policy
Principal funding sources

The trustees extend their gratitude to Eastbourne Borough Council, our major funder, who continued to provide the majority of funding for the core operating capacity of the charity; without this support, it would be difficult if not impossible for us to continue serving the community. The core grant has remained at the same level for several years and has been insufficient to cover our core costs for the last few years.

As mentioned under Fundraising Activities, significant funding has also been provided by the National Lottery, the Household Support Fund, the ESCC Additional Measures, The Community Cost of Living grant and the Henry Smith Foundation during the year.

Our Legal Walk with the support of the Legal Support Trust raised £3,118. We thank them for their assistance.

Our volunteers were also active in maintaining our presence in the local community by organising tombolas at Langney Shopping Centre.

The charity did not have any borrowings from either providers of funding or other sources at the balance sheet date.

Investment policy

As required in its Memorandum paragraph 3.19 in furtherance of its objects, and for no other purposes, the Company has the power to invest the monies of the Company not immediately required for its purposes in or upon such investments, securities or property as may be thought fit, subject nevertheless to such conditions and such consents as may for the time being be imposed or required by law.

The charity does not currently hold material investments.

EASTBOURNE CITIZENS ADVICE BUREAU
TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT) (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 5 -
Major risks

The trustees recognise that any major risks to which the charity is exposed need to be reviewed and measures put in place to mitigate those risks. To that end, the trustees maintain a corporate risk register, which is reviewed and updated regularly. Citizens Advice Eastbourne is continually monitoring and managing its risks and ensuring action plans are in place to mitigate its key risks.

Internal risks are minimised by the implementation of policies and procedures for authorisation of all transactions and projects, and to ensure consistent quality of delivery and the upholding of our values for all operational aspects of the charitable company. These policies and procedures are periodically reviewed to ensure that they still meet the needs of the charity.

A key external risk is loss of funding from our traditional sources, both to fund specific projects and, potentially, to fund our core service. This is a perennial risk which has been the focus of the Fundraising Committee's work. This has resulted in funding being obtained from a number of new sources during the year, as noted under 'Fundraising Activities' below. Despite this, funding remains a key risk, and the charity continues to implement its longer-term fundraising strategy and to seek to diversify its funding sources.

Plans for future periods

We entered the new year with an anticipated deficit. This is not unusual, and we have built up our reserves to allow us to keep going. Due to successful fundraising, we ended the year with a small surplus. However, we enter the new financial year with a forecast deficit.

We are reviewing our fund-raising strategy and our ambition is that we can realise our ambitions to widen our range of funders. To this end, we are working with a local marketing business to raise our profile and, in the long term, increase donations.

We are concerned that our staff and volunteers are under increased pressure both personally and professionally. Our wellbeing work with staff and volunteers has expanded and is well received. We received a Commitment Award from East Sussex County Council and are currently engaged in completing the Bronze Award. We regularly survey our staff and use their responses to tailor support for them.

Structure, governance and management

Eastbourne Citizens Advice Bureau (also known as Citizens Advice Eastbourne) was incorporated on 2 March 2001, company number 04171801, and is registered with the Charity Commission in England and Wales, registration number 1086163. It is governed by its memorandum and articles of association. Further details of the charity including its registered office, principal address and details of professional advisors can be found on the second page of the accounts headed ‘Legal and administrative information’.

The trustees, who are also the directors for the purpose of company law, and who served during the year and up to the date of signature of the financial statements were:

 

Mr M Frayne
Mr R Fear
Ms D Adeyemo
Ms J Frame
Ms C French
(Resigned 23 July 2024)
Mr A Bull
Ms H Howard
Ms A Jarrett
Mr D White
Ms C Costelloe
(Appointed 28 January 2025)
Mr T Isik
(Appointed 28 January 2025)
EASTBOURNE CITIZENS ADVICE BUREAU
TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT) (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 6 -
Recruitment and appointment of trustees
Organisational structure
Induction and training of trustees

New trustees are briefed on their legal obligations under charity and company law, the content of the Memorandum and Articles of Association, the committee and decision-making processes, the business plan and recent financial performance of the charity. They also meet key employees and other trustees. Trustees are encouraged to attend appropriate external training events where these will facilitate the understanding of their role.

Relationship with related parties

None of the trustees receive remuneration or other benefits for their work with the charity.

The trustees are not aware of any contractual relationship with a related party and no related party transactions have been reported in the current year.

 

EASTBOURNE CITIZENS ADVICE BUREAU
TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT) (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 7 -
Statement of trustees' responsibilities

The trustees, who are also the directors of Eastbourne Citizens Advice Bureau for the purpose of company law, are responsible for preparing the Trustees' Report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

Company law requires the trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity and of the incoming resources and application of resources, including the income and expenditure, of the charitable company for that year.

In preparing these financial statements, the trustees are required to:

- select suitable accounting policies and then apply them consistently;

- observe the methods and principles in the Charities SORP;

- make judgements and estimates that are reasonable and prudent;

- state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements; and

- prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charity will continue in operation.

The trustees are responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Note from Chair of Trustees

I would like to thank all of our staff and volunteers for their help and support over the last year. They provide a high-quality service and despite increasing pressure and demand, they make a real difference in our community.

Lastly, as Chair, I would like to mention our board of trustees. Our board has recruited new trustees and has a range of skills and expertise. It reflects diversity and all trustees make a significant contribution to the progress we have made this year. I also thank the CEO for his support and for the immense breadth of knowledge and expertise that he brings to Citizens Advice.

They all make an enormous contribution to the success of our organisation.

The trustees' report was approved by the Board of Trustees.

Ms H Howard
Trustee
21 October 2025
EASTBOURNE CITIZENS ADVICE BUREAU
INDEPENDENT EXAMINER'S REPORT
TO THE TRUSTEES OF EASTBOURNE CITIZENS ADVICE BUREAU
- 8 -

I report to the trustees on my examination of the financial statements of Eastbourne Citizens Advice Bureau (the charity) for the year ended 31 March 2025.

Responsibilities and basis of report

As the trustees of the charity (and also its directors for the purposes of company law), you are responsible for the preparation of the financial statements in accordance with the requirements of the Companies Act 2006.

Having satisfied myself that the financial statements of the charity are not required to be audited under Part 16 of the Companies Act 2006 and are eligible for independent examination, I report in respect of my examination of the charity’s financial statements carried out under section 145 of the Charities Act 2011. In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5)(b) of the Charities Act 2011.

Independent examiner's statement

Since the charity’s gross income exceeded £250,000, the independent examiner must be a member of a body listed in section 145 of the Charities Act 2011. I confirm that I am qualified to undertake the examination because I am a member of Association of Chartered Certified Accountants, which is one of the listed bodies.

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

1

accounting records were not kept in respect of the charity as required by section 386 of the Companies Act 2006.

2

the financial statements do not accord with those records; or

3

the financial statements do not comply with the accounting requirements of section 396 of the Companies Act 2006 other than any requirement that the financial statements give a true and fair view, which is not a matter considered as part of an independent examination; or

4

the financial statements have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities applicable to charities preparing their financial statements in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102).

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the financial statements to be reached.

Colin Dadswell FCA FCCA DChA
Caladine Limited
Chantry House
22 Upperton Road
Eastbourne
East Sussex
BN21 1BF
22 October 2025
EASTBOURNE CITIZENS ADVICE BUREAU
STATEMENT OF FINANCIAL ACTIVITIES
INCLUDING INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 31 MARCH 2025
- 9 -
Current financial year
Unrestricted
Unrestricted
Restricted
Total
Total
funds
funds
funds
general
designated
2025
2025
2025
2025
2024
Notes
£
£
£
£
£
Income and endowments from:
Donations, legacies and grants
3
260,986
30,000
-
290,986
319,958
Charitable activities
4
-
-
298,797
298,797
217,360
Investments
5
21,141
-
-
21,141
18,743
Other income
6
5,000
-
-
5,000
5,000
Total income
287,127
30,000
298,797
615,924
561,061
Expenditure on:
Charitable activities
7
258,885
10,200
305,762
574,847
526,233
Total expenditure
258,885
10,200
305,762
574,847
526,233
Net income/(expenditure)
28,242
19,800
(6,965)
41,077
34,828
Transfers between funds
17
(6,965)
-
6,965
-
-
Net movement in funds
9
21,277
19,800
-
41,077
34,828
Reconciliation of funds:
Fund balances at 1 April 2024
152,955
49,000
-
201,955
167,127
Fund balances at 31 March 2025
174,232
68,800
-
243,032
201,955

The statement of financial activities includes all gains and losses recognised in the year. All income and expenditure derive from continuing activities.

EASTBOURNE CITIZENS ADVICE BUREAU
STATEMENT OF FINANCIAL ACTIVITIES (CONTINUED)
INCLUDING INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 31 MARCH 2025
- 10 -
Prior financial year
Unrestricted
Unrestricted
Restricted
Total
funds
funds
funds
general
designated
2024
2024
2024
2024
Notes
£
£
£
£
Income and endowments from:
Donations, legacies and grants
3
319,958
-
-
319,958
Charitable activities
4
-
-
217,360
217,360
Investments
5
18,743
-
-
18,743
Other income
6
5,000
-
-
5,000
Total income
343,701
-
217,360
561,061
Expenditure on:
Charitable activities
7
296,668
-
229,565
526,233
Total expenditure
296,668
-
229,565
526,233
Net income/(expenditure)
47,033
-
(12,205)
34,828
Transfers between funds
17
(52,845)
45,000
7,845
-
Net movement in funds
9
(5,812)
45,000
(4,360)
34,828
Reconciliation of funds:
Fund balances at 1 April 2023
158,767
4,000
4,360
167,127
Fund balances at 31 March 2024
152,955
49,000
-
201,955
EASTBOURNE CITIZENS ADVICE BUREAU
STATEMENT OF FINANCIAL POSITION
AS AT
31 MARCH 2025
31 March 2025
- 11 -
2025
2024
Notes
£
£
£
£
Fixed assets
Property, plant and equipment
13
2,348
3,019
Current assets
Trade and other receivables
14
54,262
15,570
Cash at bank and in hand
305,595
231,044
359,857
246,614
Current liabilities
15
(119,173)
(47,678)
Net current assets
240,684
198,936
Total assets less current liabilities
243,032
201,955
The funds of the charity
Unrestricted funds - general
19
174,232
152,955
Unrestricted funds - designated
18
68,800
49,000
243,032
201,955

The company is entitled to the exemption from the audit requirement contained in section 477 of the Companies Act 2006, for the year ended 31 March 2025.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the trustees on 21 October 2025
Mr R Fear
Ms H Howard
Trustee
Trustee
Company registration number 04171801 (England and Wales)
EASTBOURNE CITIZENS ADVICE BUREAU
STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 31 MARCH 2025
- 12 -
2025
2024
Notes
£
£
£
£
Cash flows from operating activities
Cash generated from/(absorbed by) operations
23
53,410
(38,857)
Investing activities
Purchase of property, plant and equipment
-
(3,354)
Investment income received
21,141
18,743
Net cash generated from investing activities
21,141
15,389
Net increase/(decrease) in cash and cash equivalents
74,551
(23,468)
Cash and cash equivalents at beginning of year
231,044
254,512
Cash and cash equivalents at end of year
305,595
231,044
EASTBOURNE CITIZENS ADVICE BUREAU
NOTES TO THE  FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
- 13 -
1
Accounting policies
Company information

Eastbourne Citizens Advice Bureau is a private company limited by guarantee incorporated in England and Wales. The registered office is Unit 6, Highlight House, 8 St Leonards Road, Eastbourne, East Sussex, BN21 3UH.

1.1
Accounting convention

The financial statements have been prepared in accordance with the charity's memorandum and articles of association, the Companies Act 2006, FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the Charities SORP "Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)" (effective 1 January 2019). The charity is a Public Benefit Entity as defined by FRS 102.

The financial statements are prepared in sterling, which is the functional currency of the charity. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Going concern

At the time of approving the financial statements, the trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. Thus the trustees continue to adopt the going concern basis of accounting in preparing the financial statements.

1.3
Charitable funds

Unrestricted funds are available for use at the discretion of the trustees in furtherance of their charitable objectives.

Designated funds comprise funds which have been set aside at the discretion of the trustees for specific purposes. The purposes and uses of the designated funds are set out in the notes to the financial statements.

Restricted funds are subject to specific conditions by donors or grantors as to how they may be used. The purposes and uses of the restricted funds are set out in the notes to the financial statements.

1.4
Income
Income is recognised when the charity is legally entitled to it after any performance conditions have been met, the amounts can be measured reliably, and it is probable that income will be received.

Cash donations are recognised on receipt. Other donations are recognised once the charity has been notified of the donation, unless performance conditions require deferral of the amount. Income tax recoverable in relation to donations received under Gift Aid or deeds of covenant is recognised at the time of the donation.

Legacies are recognised on receipt or otherwise if the charity has been notified of an impending distribution, the amount is known, and receipt is expected. If the amount is not known, the legacy is treated as a contingent asset.

Grants receivable are accounted for in the period to which they relate.

Rental income is accounted for when it falls due,

EASTBOURNE CITIZENS ADVICE BUREAU
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
1
Accounting policies (Continued)
- 14 -
1.5
Expenditure

All expenditure is inclusive of VAT, accounted for on an accruals basis and has been classified under headings that aggregate all costs related to that category.

 

Where costs cannot be directly attributable to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Support costs are those incurred directly in support of expenditure on the objects of the charity and include governance costs. Governance costs are those costs associated with meeting the statutory requirements of the charity, and include independent examination costs.

 

Any expenditure on equipment and assets exceeding £1,000 is capitalised.

1.6
Property, plant and equipment

Property, plant and equipment are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following basis:

Fixtures, fittings and equipment
5 years straight line

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is recognised in the statement of financial activities.

1.7
Impairment of non-current assets

At each reporting end date, the charity reviews the carrying amounts of its tangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order to determine the extent of the impairment loss (if any).

1.8
Cash and cash equivalents

Cash and cash equivalents include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

1.9
Financial instruments

The charity has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

 

Financial instruments are recognised in the charity's balance sheet when the charity becomes party to the contractual provisions of the instrument.

 

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets

Basic financial assets, which include trade and other receivables and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

EASTBOURNE CITIZENS ADVICE BUREAU
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
1
Accounting policies (Continued)
- 15 -
Basic financial liabilities

Basic financial liabilities, including trade and other payables and bank loans are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

 

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

 

Trade payables are obligations to pay for goods or services that have been acquired in the ordinary course of operations from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade payables are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

Derecognition of financial liabilities

Financial liabilities are derecognised when the charity’s contractual obligations expire or are discharged or cancelled.

1.10
Employee benefits

The cost of any unused holiday entitlement is recognised in the period in which the employee’s services are received.

 

Termination benefits are recognised immediately as an expense when the charity is demonstrably committed to terminate the employment of an employee or to provide termination benefits.

1.11
Retirement benefits

Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

2
Critical accounting estimates and judgements

In the application of the charity’s accounting policies, the trustees are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

 

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

3
Income from donations, legacies and grants
Unrestricted
Unrestricted
Total
Unrestricted
Unrestricted
Total
funds
funds
funds
funds
general
designated
general
designated
2025
2025
2025
2024
2024
2024
£
£
£
£
£
£
Donations and gifts
4,769
-
4,769
4,839
-
4,839
Legacies
-
30,000
30,000
45,000
-
45,000
Grants
256,217
-
256,217
270,119
-
270,119
260,986
30,000
290,986
319,958
-
319,958
EASTBOURNE CITIZENS ADVICE BUREAU
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
3
Income from donations, legacies and grants
Unrestricted
Unrestricted
Total
Unrestricted
Unrestricted
Total
funds
funds
funds
funds
general
designated
general
designated
2025
2025
2025
2024
2024
2024
£
£
£
£
£
£ (Continued)
- 16 -
Grants
Eastbourne Borough Council
117,500
-
117,500
117,500
-
117,500
Eastbourne BC - Cost of Living
30,000
-
30,000
-
-
-
ESCC - Additional Measures/Pension Credit
31,447
-
31,447
37,000
-
37,000
Household Support Fund
39,982
-
39,982
62,723
-
62,723
Henry Smith
33,000
-
33,000
-
-
-
Legal Support Trust
3,118
-
3,118
2,491
-
2,491
Lottery - Cost of Living
-
-
-
25,800
-
25,800
Cita - Cost of Living
-
-
-
15,000
-
15,000
Sussex Community Foundation
-
-
-
7,080
-
7,080
Masonic Lodges
-
-
-
1,110
-
1,110
Other
1,170
-
1,170
1,415
-
1,415
256,217
-
256,217
270,119
-
270,119
4
Income from charitable activities
Restricted
Restricted
funds
funds
2025
2024
£
£
Charitable activities
Performance related grants
298,797
217,360
EASTBOURNE CITIZENS ADVICE BUREAU
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
4
Income from charitable activities (Continued)
- 17 -
Performance related grants analysis
Charitable activities
Charitable activities
2025
2024
£
£
CitA Funded - Help to Claim
179,317
169,360
ESCC General Benefits
49,157
48,000
Reaching Communities
70,323
-
298,797
217,360
5
Income from investments
Unrestricted
Unrestricted
funds
funds
2025
2024
£
£
Rental income
13,750
13,750
Interest receivable
7,391
4,993
21,141
18,743
6
Other income
Unrestricted
Unrestricted
funds
funds
2025
2024
£
£
Other income
5,000
5,000
EASTBOURNE CITIZENS ADVICE BUREAU
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 18 -
7
Expenditure on charitable activities
Advisory services
Project costs
Total
Advisory services
Project costs
Total
2025
2025
2025
2024
2024
2024
£
£
£
£
£
£
Direct costs
Staff costs
171,657
271,637
443,294
188,693
200,262
388,955
Depreciation and impairment
671
-
671
335
-
335
Household support
31,000
-
31,000
52,269
299
52,568
Travel costs
2,334
85
2,419
1,034
68
1,102
Training
1,725
110
1,835
450
1,850
2,300
Telephone
4,827
900
5,727
5,643
-
5,643
Printing, postage and stationery
3,155
1,257
4,412
4,127
954
5,081
Computer expenses
6,323
2,018
8,341
6,924
-
6,924
Subscriptions
652
-
652
359
-
359
Legal and professional fees
24,571
623
25,194
11,567
427
11,994
Bank charges
60
-
60
60
-
60
Office equipment
858
526
1,384
1,438
-
1,438
Sundry expenses
2,643
91
2,734
1,651
365
2,016
Management fees
(28,515)
28,515
-
(17,340)
17,340
-
Security
607
-
607
946
-
946
222,568
305,762
528,330
258,156
221,565
479,721
Share of support and governance costs (see note 8)
Support
43,817
-
43,817
35,620
8,000
43,620
Governance
2,700
-
2,700
2,892
-
2,892
269,085
305,762
574,847
296,668
229,565
526,233
Analysis by fund
Unrestricted funds - general
258,885
-
258,885
296,668
-
296,668
Unrestricted funds - designated
10,200
-
10,200
-
-
-
Restricted funds
-
305,762
305,762
-
229,565
229,565
269,085
305,762
574,847
296,668
229,565
526,233
EASTBOURNE CITIZENS ADVICE BUREAU
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 19 -
8
Support costs allocated to activities
Advisory services
Total
2025
2024
£
£
Rent and rates
27,500
27,500
Insurance
3,512
3,184
Light and heat
9,094
9,096
Cleaning
2,080
2,140
Repairs and renewals
1,631
1,700
Governance
2,700
2,892
46,517
46,512
2025
2024
Governance costs comprise:
£
£
Independent examination
2,700
2,892
2,700
2,892

Included in support and governance costs above are payments of £2,700 (2024: £2,892) to the independent examiner for independent examination and accountancy services.

9
Net movement in funds
2025
2024
£
£
The net movement in funds is stated after charging/(crediting):
Depreciation of owned property, plant and equipment
671
335
10
Trustees

None of the trustees, or any persons connected with them, received any remuneration or benefits from the charity during the year (2024: £nil).

None of the trustees were reimbursed any expenses during the year (2024: one trustee was reimbursed travel expenses of £14).

 

During the year, trustees' indemnity insurance cover costing £194 (2024: £194) was paid by the charity.

EASTBOURNE CITIZENS ADVICE BUREAU
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 20 -
11
Employees

The average monthly number of employees during the year was:

2025
2024
Number
Number
Charitable activities
21
18
Employment costs
2025
2024
£
£
Wages and salaries
402,141
352,836
Social security costs
29,869
27,398
Other pension costs
11,284
8,721
443,294
388,955
There were no employees whose annual remuneration was more than £60,000.
Remuneration of key management personnel

The remuneration of key management personnel was as follows:

2025
2024
£
£
Aggregate compensation
41,103
41,621

The charity receives help and support in the form of voluntary assistance in advising the public and administering the charity. 48 volunteers (2024: 52 volunteers) contributed approximately 384 hours of work to the charity each week during the year (2024: 416 hours each week). We estimate the value of this help to be approximately £330,000 (2024: estimate of £370,000).

12
Taxation

The charity is exempt from taxation on its activities because all its income is applied for charitable purposes.

EASTBOURNE CITIZENS ADVICE BUREAU
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 21 -
13
Property, plant and equipment
Fixtures, fittings and equipment
£
Cost
At 1 April 2024
3,354
At 31 March 2025
3,354
Depreciation and impairment
At 1 April 2024
335
Depreciation charged in the year
671
At 31 March 2025
1,006
Carrying amount
At 31 March 2025
2,348
At 31 March 2024
3,019
14
Trade and other receivables
2025
2024
Amounts falling due within one year:
£
£
Trade receivables
150
220
Prepayments and accrued income
54,112
15,350
54,262
15,570
15
Current liabilities
2025
2024
£
£
Other taxation and social security
6,780
6,425
Other payables
2,440
1,709
Accruals and deferred income
109,953
39,544
119,173
47,678
16
Retirement benefit schemes
2025
2024
Defined contribution schemes
£
£
Charge to profit or loss in respect of defined contribution schemes
11,284
8,721

The charity operates a defined contribution pension scheme for all qualifying employees. The assets of the scheme are held separately from those of the charity in an independently administered fund.

EASTBOURNE CITIZENS ADVICE BUREAU
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 22 -
17
Restricted funds

The restricted funds of the charity comprise the unexpended balances of donations and grants held on trust subject to specific conditions by donors as to how they may be used.

At 1 April 2024
Incoming resources
Resources expended
Transfers
At 31 March 2025
£
£
£
£
£
ESCC General Benefits
-
49,157
(56,122)
6,965
-
CitA Help to Claim
-
179,317
(179,317)
-
-
Reaching Communities
-
70,323
(70,323)
-
-
-
298,797
(305,762)
6,965
-
Previous year:
At 1 April 2023
Incoming resources
Resources expended
Transfers
At 31 March 2024
£
£
£
£
£
Homeless Fund
1,360
-
(365)
(995)
-
Awards for All
92
-
-
(92)
-
Surviving Winter
270
-
-
(270)
-
ESCC General Benefits
-
48,000
(54,892)
6,892
-
CitA Help to Claim
2,638
169,360
(174,308)
2,310
-
4,360
217,360
(229,565)
7,845
-

The ESCC General Benefits fund includes grants from East Sussex County Council and is used to increase capacity in the area of general advice. The transfer into the fund in 2024-25 was to clear the negative balance.

 

The CitA Help to Claim fund is made up of grants from the National Citizens Advice Association (on behalf of the Department for Work and Pensions) and is used to assist with Universal Credit claims.

 

The Reaching Communities fund consists of grants from the National Lottery for money advice and outreach work in the community. 2024-25 is the first year of a three year agreement.

 

The trustees agreed in 2023-24, in line with Charity Commission guidance (given the balance are below £1,000), to transfer the remaining balances on the Homeless Fund (expenses for homeless clients), Awards for All (for IT upgrades) and Surviving Winter (to support client's heating costs) to general funds. These funds are now closed.

 

 

EASTBOURNE CITIZENS ADVICE BUREAU
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 23 -
18
Unrestricted funds - designated

The funds of the charity include the following designated funds which have been set aside out of unrestricted funds by the trustees for specific purposes.

At 1 April 2024
Incoming resources
Resources expended
Transfers
At 31 March 2025
£
£
£
£
£
Property dilapidations
4,000
-
-
-
4,000
Legacy fund
45,000
30,000
(10,200)
-
64,800
49,000
30,000
(10,200)
-
68,800
Previous year:
At 1 April 2023
Incoming resources
Resources expended
Transfers
At 31 March 2024
£
£
£
£
£
Property dilapidations
4,000
-
-
-
4,000
Legacy fund
-
-
-
45,000
45,000
4,000
-
-
45,000
49,000

The Property dilapidations reserve is set aside for potential renovations to the offices at Highlight House.

 

The Legacy fund contains a legacy, the first part of which was received in 2023-24 (£45,000) and the final part is receivable in 2025 (estimated at £30,000). The trustees have put these amounts aside and started using them for specific fundraising and development activities. In 2024-25 £10,200 was spent on Professional fees.

 

19
Unrestricted funds

The unrestricted funds of the charity comprise the unexpended balances of donations and grants which are not subject to specific conditions by donors and grantors as to how they may be used. These include designated funds which have been set aside out of unrestricted funds by the trustees for specific purposes.

At 1 April 2024
Incoming resources
Resources expended
Transfers
At 31 March 2025
£
£
£
£
£
General funds
152,955
287,127
(258,885)
(6,965)
174,232
Previous year:
At 1 April 2023
Incoming resources
Resources expended
Transfers
At 31 March 2024
£
£
£
£
£
General funds
158,767
343,701
(296,668)
(52,845)
152,955
EASTBOURNE CITIZENS ADVICE BUREAU
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 24 -
20
Analysis of net assets between funds
Unrestricted
Unrestricted
Total
funds
funds
general
designated
2025
2025
2025
£
£
£
At 31 March 2025:
Property, plant and equipment
2,348
-
2,348
Current assets/(liabilities)
171,884
68,800
240,684
174,232
68,800
243,032
Unrestricted
Unrestricted
Total
funds
funds
general
designated
2024
2024
2024
£
£
£
At 31 March 2024:
Property, plant and equipment
3,019
-
3,019
Current assets/(liabilities)
149,936
49,000
198,936
152,955
49,000
201,955
21
Operating lease commitments
Lessee

The current rental lease ended at 31 March 2020. A rolling extension is in place and the charity is still in negotiation with the landlord regarding renewal.

 

Lease payments in the year were £27,500 (2024: £27,500)

 

 

22
Related party transactions

There were no disclosable related party transactions during the year (2024 - none).

EASTBOURNE CITIZENS ADVICE BUREAU
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 25 -
23
Cash generated from/(absorbed by) operations
2025
2024
£
£
Surplus for the year
41,077
34,828
Adjustments for:
Investment income recognised in statement of financial activities
(21,141)
(18,743)
Depreciation and impairment of property, plant and equipment
671
335
Movements in working capital:
(Increase) in trade and other receivables
(38,692)
(6,179)
Increase/(decrease) in trade and other payables
71,495
(49,098)
Cash generated from/(absorbed by) operations
53,410
(38,857)
24
Analysis of changes in net funds

The charity had no material debt during the year.

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