ChailtyRe¢lstla¢lonNo. 1013152 Comp•*yRtdlyir•ilM No.02722414 IEn8land andwalesl CAAING CONNECTIONS LINt7É0 IA ¢ONPA14YLIMIIÉO BYGUARANTEEI ANNUAL REPORT ANO FINANCIALSTATEMENTSFOR THEYEAR ENDED 31 MARCH 2025
¢ARING CONNECTIONS LIt41TED IA¢omp•oyllmll¢d bygvaFonte•l COMP14NY INFORMATION rFUSteos: Ivld Efrtl8y M Aichrnond CCulliK3n R Keegan MLea Ch8ritynuMbei: 1013152 IEnAl•thl •rt4Wlul ¢omparsy Trumb. 02722484 IEn8land8ndWale51 R•gl8lérod off1. l•Edw81d HDUS• Wood¥vard Roa Know4aylftdustrf8lPk Lfveipoc4 L337UY Monatta LLP Sl8tvloryAudrl Ch8rtei¢dAcctyJnianis 110-114 Ouk•Stre LK*ipoot L15AG
CARING COIQNECTIONS UMITED IA cornwnyllmltedby gua14Th1¢61 CONTENTS TIu5t¥es'r¢port Rèport ofthe IndopendEnt2udllOIS Stgternentof finin¢l818CtMtie5 10 8¥18nc¢sh*8l StBternentolcAshllows 12 NtsteslOth8ffn8ncl818t4t¢ments 13-18 Appertdix ). S¢¢l•lV•lts¢Aeport
CARINGCONNECTIONSLIMITEO IA compqrbyllmlt¢dbygvw8iite•l TRUSTÉES. REPORTIINCLUDIIJO DIRECTORS'RÉPORI) FORIHÉYERENDE031 MhJlCH 2025 The InJsie68, Ytha af8 the direcltys The purpoge of company 18w. piestht their •nnuo1 injslees. report viith the finjè1 &eM$nI5 of the GhBritable company for the Or ended 31 fvlarch 2025 vthkh lie also piepared io rneel the requirements IOT • d4t¢Glois' ieport and &¢cwiits for cSn48S Act purposas. Thtyleièland adm1•U8tr4wek)lrn81Jothset0 aiihewnnlngolthe ?tROpOrtIOm)sp3rt oflhlsieport. Th8 fifian¢ithl $lAtémÉfjts conwly wilh thtr Memomfidum 8t¥J Artkl¢s of Assocl•ih)rn iho Cowks and aThd Reportlt by ChatIo&. Si8Ment of Rec4nded Pi8cike appUc8ble lo ch•rityes prri their 0¢unt ITr 0Ctordance vAth the Fthlntlal RptsnI Standiid appucablè In the UKond Rèpublk of lrtlond IFRS 1021 Issued kn0¢1obtr2019. t)Jrpvipose, oble¢tfvu•nd act11¥ CèrfnK Connecikns Umhed Is 8 reKleiod charity, specl415kn1 tho d4rrfery of core supptsrt ye#Ac•# #croxs MÈits•ralde. Thè ehaAty h i re8i8t8rad prodfVAth1O CèrèQuIWCtynmisthn•rKl¢mth•¢•rtr•¢tedtramtK)rth#i1M81l•1Q¢0l&IMol¢¥. Alow8 lh•CalI4I ol coMqGJwpeopl¢ io t1hell wabtyofearè. C•r6n8 Cmieci¥)nsl88110 ded&•10 the deiNffjiol proJecls Svpport thètlhog Of'lmprthringt InK%ofloc8ipeop4e'.Theseprolectswktoweducescdal Isilolhjn and health •ndweiiboingoflo¢•ipeoplts aciossthe Lhrpooi CtyRe8knn. se¢• pithAded IneiLM4•: AduliCar• ChlidrertJ¢#i¢ End of Ul8 &Jp 8ere8vem¢nr&pport Seryi¢ Profil381c0tsTh1¢lrta D8rnentla&Jpport Th?¢eD¢raloclMtyl$th•pro$¥jnO1h0rn0C8rtsecO8lodderpo0pl8ryth the cqntsalethosol,ConnectpfOpI•tDtle hl8he3tqu•lltyolc•r•'. Th¢ twsiees have pald due feg8Fd lo glonCe Issu•d by tho Chwty Comndssb)n on wbll¢ bentlii If(Uddr¥ the wld8nce'pubU¢ béneh"I' iufTrnlng 8 ch8r IPb21 Indecidlngwhèt4¢lknty•$ih• ¢h•Ntysh•¥ldurKl•rt•ko.Afl¢id8)4uty•nd&¢¢¢a•t00u1¥¢cl8 isknpottsniwu$and Isroll8ctedknourprlclngpoUclo$. Aohl•¥•m•nts•ndp•rtorm•nc• Doml6lU8ryCr6S•NIc•g Caring Cann•etlon$ hid Its most $t$sh al tts 2412& 8pptIng rnua peopl•. acioJ¥ moro d•prN•d communit1•$ ond gr¢•iiy anh8ncLngih• numb8rofhw¥olc•fe provs510n. CCpityll¢g ¢wèioth8 lollth¥ngwow8olpBopieliN5Usllsnorexhw¥lbKI- PhyskolOi$8bllities Piltsati C8re Ettdoftife Stroke DemÈnli8 Menial Health LOngTer Hèèlthconditlons In 24125 C8tingConrwlioD$ dNe 2150¢0 hourfj of d4Mnicibaryc towkn¢rAbi¥thltS iy1t1 degrN8d ¢onMnunlti88 8cioss the 14orthwe51. The chailty deitverid on èsFage 17000Mutsoftargeted socSale4we supportpermonih. HovrBreakdthyn tyC81a&Anch: KnOleY W8riill%ton Wirral 6B099 Hour# 41744 HLMJrs 21319HtyJf8 84635H(wr
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obseMlhemethods8nd winclpies kn lh¢Charla9 SOPP. m#kèludgaments 8nd 1515mJteJth81818 re•soDoble •nd wlldeni st8leith•lher4pplkableUK8CcounlIjI8n¢Jlts16haVab¢en foilrhved.•uW¢ttO8nym8wkld•p•rtur••d1Iosed ind OK41dIntha finonclil si•tm•rtl•: prep8r# th• IT¢11$to1¢men1• Mth•aokngconcwnb•thunlei•ttlsln•pproprfaleio prn5wMthithé charlt8bl• compirtybill¢onUnueonth•tb•s1s. Ih• Iruilees •r• i¢Jponsible lor keendp[aPer¢¢omIrfIe¢d1 thlltd%los0h re•son•blo#¢¢ur•w•i•nythne the flnanrlpl pol0 of tho ch•ritible eompbny •nd to enab th¢rn to eDSUlé Ihbi the finqncl•l $iiiéméDts complywith th• Comp•rtes A¢1 2006. Thoy are •lFo r&8ponslblo loi saf1m1Th$ tho •$soi$ofih¢ch81ltyind hert¢• loriaWn8ie8sonbbl• siepslorfvw¢v¢ntk¥n Inddetetldf1•u¢on oihei lryeiul0riu. St•t•m•nl os iod18¢1osur•ollnlorm•lltshto •uditoi• Sa f•r88 th•tsu$iee$gr¢ gwara, th8rls•o reIEwniiudiLlnformlofi l•1 defined tySecVon418ofthe C¢mpènl¢JAc120061 olwhlGhthe ¢ompanls 8vdiiors 8r• un•w4fè. ènd they h8v¢ t•ken 8llthè 514PS th4t theyouthl io h•v8 i•ken as c4d¢r to make Ihemseives èw&re ol lnyrelivant avdit knloirnailon IndlO¢¥t8bUshthallhe comp$nW8 8uthior8 8188ivo1¢ tslthai fftforrnauon. Th58 reporthpgb¢6npi8poredh4cc8n¢eKlhth•peel0lp[Sbnsol P•rt 150fthacao1eskn1?oo8rtLqn8IosMoUcornp•rI. Th91 lees. prytwaJpwved byth8 UoaidofTNslee$Afid sknodon Ihdr behouby. Mi$Em¢18y Tt*81ee DAied
CARING CONNECTIONSLIMITED IA compfjnyllmlled hyguAranteol AEPORTOFTHE INDEPEPIDENT AUDTTORSTOIHE MfMbERSOFCARINGCONNECMONS LIMITED Oplnlon W4 h8vg a¢1ited th8 lin)n¢lal $t8iernont ol CèriD& ConnectTons bnNted Ilh8 chaThiabi• ¢wpal lor yeai end 21 M8rch 2024 vhlch comwi6e tho stbitmani ol Finin¢ittl AcirAti8s, Bolanc8 Shéei. sihtemeni ol Cash Fi¢Mvs and Noies 10 Ihe financlBI si8iemeni8, Includlnll 8 surynwry ol $gnif¢ortt 8c¢ountinÈ poUciDs. The fmancial reportingframewth thaih•5 been appb.ed their weparotyon is 8pplKobtelawond Uniled Xl•idom ActntingStond8rd$. IntlkKlthiFR8 102Th• F(martlalReporbn8stsndard8ppik8ble Ullhe UK8ndAepublreofliti•ndlUrltedWmGenefall¥Accepted AccoufrbngPff•cti¢èl. In ¢UronI. the flnorKl41 st•lemnt¥.' ' 8 IW6 8nd lèli 6¥01 the St8ts ofthe charii•tth componWs 8t 31 March 2025 and oltts kncorth resources •nrl 8pplk•iion of r0SOUf¢61 for theyeai Ihenendel., . hovfj b¢4nyropirlyprepèiad In accordanc•1h UnkedKlnidomGenei•ltyAccepiodkwJntlrfpiactka:wd . h8va beenprep2red1naccordance iher¢quvenw¢401 Iho COMpansAct 200& O•sl•l•rop]nlon W8 condted 0f •udit l èctoid4nce h)tein•tknnBI Si8fidards M Auditlfig (Uxb (Ists IUKII and apptkablfr I. Ovi ro$poTr8ibilfti•8 und•r those tandoid5 Bfe lurther desciibBd In Iho Audnol's iesp0nylbtlBy for the audlt ol thè fmaneLl stii•m•niS sqeiion of riwt. We 8re ldapendoni ol iha ¢horit&bi• ¢ornp•rryln It¢ntOlhthé othlc81 iéqulfements thai èi• relevant iooui ats01 tho Ilnoncl818t•iement8 Inth8 LIX, Includlnithe FRC'sEthl¢ol St8Thd81d 8ntli¥e h8ve fiJlfill8d oui oth8r•lNcaliesponthllilleikn•e¢ord•n¢ewlh ¢h•Sé requknom•Dts. W•belthth•ttho•w11I4t•¢¢W•h#Vo¢bi$ln9O ulfi¢len¢Dnd oPPfgprfDl•lopdel b••lsforouropknlw. Conolu8lonsr•letln4to ioln¥conc•in In audttlni tho IInar+•I 8iat8mefil?, ¢onciLhl•d th•t th• tru8t••a' of 40kni e¢rt•m b•sls of •¢e•L¥ In th¢ pr¢p•r•tlon ol th• fiftgn¢lal $t•tirnen¢slsipprfjprfW•. 8•sed on tho wort pertorm•d. wo h•v8 d•ntlfied afiy rnai•l•l vnc•rtaknifjè8 r¢l8tlni to th8t, KlhIdUaity Clec101Wl m#y ehgt snllle8111 doubtentth• charitabl8coryanl8 ablLtytOCoN5r1s1 8idngcoln lor8 per>dofo¢1088112 monthsfr¢ynkn th•lln•ntlaliAtam•nts are èuihorfsed forlswe. OurrtspM?Ibilknesand Ih¢rewsiblA¥è801th• truslee8vrtthrnspectg¢CQne•m des¢nlJod In th•rtittntsrttiM?oflhs rewt. Oth¢rlnlormatlon Tha oiher lfor81k)n corrwrii tha knl(XTm•ikM kncluded It) th• feport. Includiffj th• tNstees' tap othw th8n tho financlal slalemenls and our uditor'A report théreon. Iha IW$•$ èro responslblo IN tho othw lo1M8$ ¢ont8lned the 8MU81 rtwt. Ovr onl0 on ¢he finin¢lal sta¢emeni$ do88 not cover th8 olher Inlom•iioTr 8nLI. ex¢•pt to the extenl Ifftl3e eX1¢Ky¥t•le(S in ow¢4ptsrt. do teAe>¥ •Try lym of •wr4nca ¢¢)1s)n thereon. Our iesponsibluty Is lo read Iho othw Infomwlion arf kn dt¥ni consKlor %thelh•f Ihl othw inform1t l¥ mat•ri•lly kK0ft$1sltnt 1th fir4n¢l81 8t8iemonis.or our knovAEdsè obiain•d in th• touiso of Ihè or tstheMsèoppèar& 1¢ b¢ matéri4ttymissiated. If we identifysuch m8t8rtttl Incon3i&iéKI8S or•pparent mai¢rfal mls¥t21ements,we ata rqqulTed ts)d8twMry1e8ther Ihlsrfwes rf$ea malerialmlsstaiemo•tlothefvonclalsrotemBnisthem5elves.11. bHsd onth• wJfkw6hqveperfoFrned.weGoncludeihaltherel¥a m?leri•l mlsst41emErrtolthl¥otherknfofmptlDn.w•areiwuliedtrJ reportthbifact. W8 h8vatlhIM1mpOrtthl8relar. OplnloNsoh Oihi nittèMpttserSbédbyth8 Companlo8A¢12006 Ineuroplnknn.bd¥edon thewy* undertakell in the ctyJtsaofth8 audit= - thelnfomailon(Nen InihetN5tees' reporr.whl¢hinciwlesthedirÈt[o.repoll prtpareitlorthÈwrposesoft¢xnpartytswforthefinatsCl8lbr1orthtrh Ihe fin8nclolsigtÈrnent$ gré prEpArÈdls tofisl$teniMihth8financièistsiem8nts:£nd . thedliectlNS'feportlnCljeISthth th0trusw.iepOrthS bB8Trw•p8ied kn8c¢ord•nceurithaptthcoblolwlrequwèmÈnts.
CARING CONNECTIONSLIMtTED (Acompahyllmiied by Euaranteel REPOATOFTHEINDEPENDENT AUDITORSTOTHE MEMBERSOFCARINGCONNECTIONS LIMITED Icutstlnuedl m8ltira0nIchW¢T¢IQqU£d toieport by¢xcÈptlon In the (Fght of le thowlBdgB ènd undefSl8ndin£ of the Éhaiitabie cy8ny its ¢thrironment {1?1fted In the tours& ol the audlt, wé hAvo not hlentifled mateilalmlsstslemtnt85ntheOtrectars' report IntludedMilhlrtlhetlU51ees' ieport. Wtt hwtsnoildngtoieport rÈspeetofth•follovAngrn6ite¥s Mi i¢l?lionto1chlhee0Pn11sAel2o06reQ[rn$s toc¢porttoyou M, Inwroplnlon: •¢equ•t¢•nd properaccounllniricords havenoibeen kept, owréiurns idequoteforour4uththavonotb4eniecefved fitsmbrinches nOtsited byu8.or ¢he fin8n¢lal818iemenl> ara noiln oyeementwththtsaetotsniiftgrecoids ond rotur(Is'. or certBln d15clo3vres of trusiees. remunttrat ipet5fled byliWAreilrnad•-or . wa h8ve notrecÈfv8d oilihelnfoirnatsnand 0ypianaOD$w8 rwvlr¢foroui •udit', or tho iiuskes weio not entltled to prepaie Ihv lin¢la1 s18tement5 In accwdanee vth the sm811 compir$ r•8fm8 8nd ¢oke •d¥•ai•qe ol lh8 8maU compon8.8X@rnpudns In prep8rfniiheuu¥tee¥' Ftport¥ndliorn Ihe requlremenltopfep310 05tr0teilc ieport. R¢gponilblllts•8ol Iru¥t•i• A? eNplBlned mor8 fully In tho Iwsteès. rèsponsibllhliis1Otem¢nt In thetfvslees. repul. thPIrStes Iwthosie •150the directois of the¢h$Titobl¢ compgnylor the puiposi8 ol¢ornpanylHwi 8re i•ponsible forth¢ prtP81•1k)n ol rh• finpnGtsI st8temeni8 8nd forb$[4$f1ed that th&y a tsu• Ènd talraw. pnd lor such Iniernal Eontrol 8$ th• InJstee# det¢rrnln¢ 1$ nectssary lo tnjbla th8 prepèr8thn ol finrtcb81 siaiern8Thts thoi ir¢ fr¢• fiorn m•ledal mlsxiitemenl, eth•rdue iolr4udor•rièr. In pr4p•rfn8ih• finon(1814lèlern•nt8. Ih•tlU8iees are r•spoMfol¢lty •8ses8Tngth• ¢omparrfJ 8bltytocontlrwep¥ • golns coThcein, disciosln& 0$ èppllc8b. m•i¢ir$ relaled to gofnl ¢Meern ond ulDg the cO¢1n b•s11 ol •xtsuntirsg vniess tho iw¥l•es eitr Intend Uwklètè the cwsp8ny or to ce•s¢ oper8Uons, orhaye rrf) rÈiUstic alieinate buti¢dos Audltor'81e8PoTh8lbllltl•illh¢8uI11t•1thtflnp¢141st•lerneM18 Our Ome¢t¢ afo to obl•ln reasonablè •8SUl8nct 8boLrtvthéih8r the Ilnan¢l•l si•1emeni¥ 48 a vthole •re Irom m81erlo1 mls¥toiimanL %4thoiher dug 10 li•ud or erior, end lo Issue gn Audhofs fOPOrt Ihbtknciwd•80ur oplnloD. R¢asenèt 88surarKe15• I101 •ssuranco bul L8 noio gus(anlo8 Ihat •n 8udtt ¢onducled lo B¢¢rydgneÉih ISAS IUXlwlllw&ys dat8¢i•m•1¢rirth5laltrneniykneThtteSIS Nisgtèiernents ein Irfse Irom Ir8tsd or eirty •nd r•consldei¢dmDi•llil rf. 4MdU&llY0r in th• •w¢g•te. theycoDld rn4sMibtyb¢ eipected tolnlluinca ihe econornl¢ de¢islMsolueern t•ken onthe bBsls olthe¥e fin•ntial$thiement8. IiregulBrille¥, Includlng fi8ud, are In¥t8nc¢$ of non'con4)V•TrK¢ LM Ond i•gul•lKJnJ. W• proceduie• Ouf MsponBlbWlle$. outUn4d above, lodeteGi maierfalmlsst•tem•nlsiniepeel ol liNegui4ri1s, Includlng fraud. The extenltovthich our procedure& •r• t•pabieol d8te¢bn8lire6ularfdes, IncludlDgfi•ud Is (lei8lied bBIty¥. Our appioieh to Idenlityog and oss•$skng thè rfsk5 01 rTrotarf81 ml8Siatemonl In F•Èptet ol hrtgul8rtoS. Includhy fi•ud non-compU•n¢è Wlh laws 8nd r•gulitlM8w8s asfoiiowa- Wa Bn5urEd thDt the engagement tejm tollBcthely h•d the oppropO8te compet¢nGe, cwabloS and sknlls klenlrfy or rtcognlge noThrfompilanc¢ ryth applkBble18WS8nd regulakn,. We Identille 1ha18ws •nd iewl•lion$ 19pU¢•bloiothe¢h8ritsbl•companYthrouthdlJ¢vysionslh tWe0&.. Wa focused on ¥pe¢rfic lo 8nd ie8LAatlon3 wè tonsideied may hav8 a ¢Jir8¢t rn•t¢rt•l •ffo¢1 th8 fv•nclal Jtgtement& or the operations of tho ch4ri1bble Gompany. We 8gJe5$¢d Ihe een1 ol cOmpne ryth tho IM and v¢gdaVM$ klenbfied abovè ihrou8h m•kJnA enqeS af tha tNstees Md SuppOng dotturneniaikn.. 8ndidenlifiÈd lilvs Ènd regtsiatknnsl• comwurlcptedwthln tht aUdItte reB4artynd Ihé tM rernained alerttognylnthcatlons offFÈyd Of non.cornpbancé%%ilh laws ènd iesvlationsthrough¢Jurihe audil, We asse$seJ thB SU5GepthRityolthe charhabie tomp•nVsfinanclal $laiements to matrf•l rn1sslaietn Includ* obtglAln£An vndeisiandlng of htswlfaud rnightoc¢ur, ty.
CARINGCONNECTIONSIIMITED IAe•mp8nyllmir¢dbyguar•Thteel REPORT OFTHE INDEPENDENT AUDITORSTOTHE MEMBERSOFCARINOCONNECIIONS LIMITED Icoftllnuedl MBking enwirfes olthe Ew$te85 Os io %there they crffiswered there sv5cepbbltyto froud. theil knovAedgÈ ol 8Ctuil. suspecied and alleged fiaud- •r ¢onslderi•gihe Intemai¢onlroi$lth ptscètomFtiyttsrisk8ollfaud an non-cOmanCeVthIhIaV and re8%11)n8. In eddi1• to the above, our proGeiluie5 lo res lo iiyentitled Thsk$ in¢ludad Ihg 1(ngrt181 stalement ¢JlxlosL¥es iesling to 8UPPOrtin8 doGvmentglion10855e55ciynplian¢8vath ffjl•Yini llwsand Iogulèti£Sdl$eSsedab There ara knltèrehi lknh8iions the wocedvre¥ dexribthl bbtr40. Tha rernd that and regulttiioni brè IrJrn finfrnclal ir8n88Ctlofis. the less likely It IB Ihat •udliors vrt>uld b•e4mtt iivare olrth t¢. Audrtw $tantlitds also thè •udit woc6dufe8 re9thi toldentrfy Aon-cornp158ncgwih 18vo Ind r•gulJkni ta ¢nqulryolthe Iru$t8esantl the Inspactionof teguthtoryand legalctyiespondencfr. If Bny. M8iirial mls61atemenlsthot aiiao (Ju•tolr8ud C8n behaider iodaiect Ihanthose Ih•t8r168 Irofn wior •sthrym•yinvofv8debbwal•corKeaknen¢orcoiluslM. Afurth¢rdascdptlonofouf royponsIuOfjSIts1 tha Eudlt ofthelfjnaiclalstalements is iocaled on the Fin3n¢lal Re$thryCwnta'sb8it¢ al.fr¢.r8.ukIauditorSfe$P0n$Ibtto. Thly dBBcrtj formy pèrtolwr•uditor'¥rwrt. U•4ft)uri•port Th15 r•port Is m•d• solely to thv Gherit)IAo mwrthil. 81 a boty. kn •ccNdAncevAlh Chapler 3 01 P8rt 16of tho CompDnl#s A¢t 2006. (1 audh WO has been ¥ndertèk¢n so tho1 wé fflrfht 5181È to tho ch8rit8bl6 compa2 rnembera Ihoye ale requlied los1•tothffl In thn èLKlitoFs ieport nd lor no othe¥ purpose. To the lulleji exeni peimhted by v. wo do nDI èctépt t4 ré$portslWtsty1Oèrtè otherthan the¢11¥¥ble comp•ny8nd Ihe ch8fiiable cornpgny'x m•rnb•ry•J• b. forralll1wk, thi8 report, Ntoftheopknknswoh8vetom)ed. i.///Jt IS8nlofstaiuioryAudttl lorond on bthblfof Monett• LLP St•ty¢oryAudiior Ch•r¢¢red A¢¢tyJfilanls T10.1140uk¢ Slreet Lknrpod L15AG OatO'.
CARING CONNÉCTIONSUMITEO IA¢ompanyllmitedbygoaFaknte•l STATEMENTOFFINANCIALACTIVITIES (INCLUDING INCOME AND FXPENDITUIIEACCOUNn FOR THE YEAR ENDED 31 MARCH 2025 UnrestricteLI funds Restdcied fvnds 2025 Toial funds 202S T81 funds 2024 Notes 20 Incomq.. Donadon$.Krnnts andtsycfes Ch8kftable8eihfiUe 1,3QO 4.734.657 174A88 175.788 4.731657 2YO.151 4,104.467 Totalln¢omé 4,735.957 174.488 4,910,445 4.394,612 Éxpvndlturo: ChHritobl¥•tlètIos Other- lrtteFe&tpey8ble 4.562,39? 14.636 192.943 4.755.340 )4,636 4,35B,820 11.631 Yol4lExp•ndtlvr• 4,577,033 192,943 4,769.976 4.370,451 N8tlnoomftl{aipéndltui•l and net rnowment lrtfuThdJ lorye 15e.924 118.455 140.469 24.161 Re¢onclll•tlon4ffund• Toi•Ifund•biou¢tQrWaI 79.227 51,680 190.907 106.?48 Tot41fvnd¥carriédfw•rd 238,151 31225 271A76 130 907 Tho 5lat•rnoniolflIkncIaC1i83includISa1I4I1n>1ndIWI•IIeC•I¥ed11he5er. PJllncom?•ryd •xpendltured8tiA Irom¢onllnthgAeffii6ès. 1Q
CAWNGCONNECTIONSLIMITED IA¢omporsyllmh•dby wai8nte¢l ALANCÉSHEET ASAT31 MARCH 2025 CompanyR•glslt•UryiNumb8r.02722484 2025 2024 Not• Flx•d #B¥èta T¥nwbie855ats To 14069 11,385 08blor8 Cbsh otbonkAnd In h8nd 11 527.390 384.709 356,964 366.452 922,099 723.416 Uabllltl creditor&118duelhln¢Yt•f 12 1523,017) I410.1} N•l¢yir•nl p$8•t 399,082 312,455 Tot&1 •Js•l•l•s•euir•ht UablllU• 413.951 323,840 Creditorsl8llln8d¥i •Nermora th•n onvye8r 13 1142.5?Sl 1192.9331 Nel A¥M¢• 271 J78 130.907 Thelvnd• r•lth•¢h•ihy Urtr4sid¢ied fvnds R¢glrtcted lundi 238.151 33.225 79,227 61,680 Totol¢h8ritylund8 18 27f,378 130,907 Th•f5nin¢l8lst8tern•n¢$h•veb•¢npr6pared kn •cc0Td•rtca¥hIh81$1oni4pp¢•WltO¢mpIIssUbJee¢toIhOM&ll¢nIe8' regkn?. The t8t6mentiweregwrosdtyth•808rd olTrusw$8kW lof$V00Th". ETltley Trustee Dale..
¢AAINGCONNECTIONSLWNEO IA¢omp#nyllmltedbyguarBrkle•l STATEMENTOF CASHFIOWSFOR THEYfAR ENDED31 MARCH2025 2025 2024 Notés C•sh gen•rat¢d by0ratIons 16 75,642 22,272 Cash obsorb8dbylnvesiini8cthrytleo PuithAg8801 fixed a5sel5 17.3501 14781 Flnanolngocllvitlo# Proceed9 IiomborrovAs Repèymentol borroMng$ 205.400 155.1931 150.0351 N•iesh g¢ner•tedftonillu¥ed InlllninGlnl41¢thlO1 150.0351 150,207 In¢r••¥qlld•crtase}In e•sh and ¢o#h eq110 18257 172.001 Cash ond ¢45h41I0fttsétbèl1nnln¥0Ir 366,452 194.451 Caih and 6•8h I91¥01¢nI$ ai tndolyoar 384.709 288,452 12
¢AHINO¢ONNE¢TfONSLIMITED IAeoMp8thyllmliadbyoJ•t¥ntee NOTESTOTrIEFINANCIALSTATEMENIS FOR THEYEARENDED 31 MARCH 2025 1.Stolys Caiifii C4finÈciitsns Llmitsd Is 6 comp•Dy. by1rIn14 in¢typprted and Wales uTrdercompony number 02722484. Thole¥1¢Td offt£eaddt8a8l$MistFloor 10 Eoxvwd H(xJ$èWoo(h¥ard Ro•d.Knovxl8yln¢Jusui8lPwKLfv¢ipDoLENi8nd.L337UY. 1.1. 88slsolpr•p4fAtlon The flnanelal 8t8iim6ftts hevo bo¢n w•pr ltt •¢¢ard8nce ¥iih kcouNin8 8nd R85))rtir4 chaINI¥S.. Ststernonl tsf Recemmended app1bIl to cl788$ prepBnI th811 •¢¢4unts In 8ccordance vthih Ihe FinanciBI Reporliry¢ Standard app%kablo tn UK 8nd ReNth1 of Ireillnd IFRS 1021 issued In OGtober 2019. lh• Fln•nclBI R8WrtFst8?rd 8ppVGalkn kn the UK and rtpubuc0f1rala (FAS 1021 andtheCornpJnlo$ Act 2006. Asg61S 8nd118brfty•s•f• l•il)Uy rerognls¥d at Ns1ork cost Of tran5fyc1 valu• unles$ otheAMsa staled In Iho renI accoUnn8 polky notes. Carfn8 Conneciion$ L5mheO meg1¥ thedeflnltlonofa 8enefl¢Enttyund6rFRS 102. Th&fit)onelal8t8iementS8r•prep•r¢d h$t¢th)&vthKhl8tbeluKtlooelC¥N¥woltheclty. 1.2.Golthg¢¢nMr• At the tlrne of Jpwtywnl IhB 8¢counts the Twusrees conslder Ihat thè ch¥iityha adewai8 ieserv68 and rownv• #tréims to ¢tI1n operational exl8tenGe lorthofora6¢4bl8luturo. The Trusieoj contlnth•io•dowth•8okng¢orK¢mbaslsolaccountingkn piep•rtngih• #¢¢ount•. 1.3.Ch•ili•bl• lynd• R05¢rfcled fundg ele funds lo b• used In 8ccord8lKe w?Ih sp¢crfl¢ ffj$lthclkS impos•d tythe UtWe8trkttd funds cortwrls¢thosè lunds vknkh the11•#8&rer¢8QI0u5e1orenYPy1p¢so•ti lurtherAthceolihocharfMbieoblect& 1.4, Incom lrt+)m• Is recov18d %thn th• ¢h4rlty hos enlrtlern•rt io th• fvndg. Iny pertNrninca cor¥Jrdon• att•¢h•d ta th• Ii¢msl81 of Inccmg ¥1 bo•n mei. btlg pr•b8bl8 Ihat Ihe IrKome 1 be r•r¢N¢ty. ond lh8 amouN c•n be m•8sured i•ll•bly. Tha viiw ¢1 $eths pr4yldad byvolunieért h•S noi b¢¢n Included ihgsa8ccount8, Donailons are ie¢wl$ed ¢n¢e ih¢ ehahty h8 been nolified ol Ihe don4lion. ur4es$ performance condilkjns require delerr•l of Iha Imwnt. Income lèx f8e¢)vei•bl¢ In rtl•Uontod¢navofi8recefvedunderGiftknlordeedsoltonaniisre¢oRMised Bllhe lime olthedMati¢n. Legarlgs iror¢co8knlsedonrecelplorolheThVis•rftCarih•$beemfiOd ofonimpo4ldlSty0iMh)n.thQ$fflwftlI9kn(rtffi,and recelpil¥expe¢ted. 1.5. Exp•ndltui• Expenditure b r¢¢ogDised Ihero Is 8 lertalwcoTr¥lruct obwlionio m••8P8snenltOothird p•ty. gt Is prob•bi¢th•itèlliemw will be iequiféd, ono th¢8mountc8n bemeesured relknbly. 1.B.Tanglblèflx•d i$ts•is Flxed •$$e¢S •lè $t¥i¢d #t colts l¥ss dBpreclaiion. i¥ provided at the fcli¢yéAnÈ r8lea to vKrt8 dff each asgei OV8f 118 tN¥t¢d uielul Ilf•: Flxtureyand littings Computers 20%peronmJmM re1£balarK? 2516périnnumSlTawflin8 1.7. Panth)n8 The ch8rityOPtraie$ Oeflned £oniribuilon pen¥htin tsthemes. ConblI0 pbl&101h•É{$ pènsk7n schemas ai8 charyad tothe $iatement of flnancl81 1ntheperKI0Vknhth¢yre1le. 13
CAAING CONNECTIONS LIMITED (Acompanyllmlted by 8Panie8] NOTESTOIHE FINANCIALSTATf MENTSFOR THEYEAR ENDED 31 MAACH 2025 Icllntsnurtdl 2, Crlllcal8ccounilnkestlmBtè5andltsdiomhts In tho appUcatTon ol th8 chEril¥ble companls accounung poiki85. tru5te8¥ am le4L4d io make ludgémÈni. e511moiey Bnd 46sumpllons about the cal8 £mouni of as5et$ ènd Uoblitle¥ Ihai ale ftoi readdy oppJr¢nt Ir¢m ¢Mher souices. The esbrnatS And è8ioci8led 855vmpllon$ •rB based on hls14%ical 6xpeiieThc6 8nd Olhe¢fÉclorsthat ari considered iobeiel6vant. Aciualresuli$maydrflerliomthesé estlm8tes. 3. D)nètlons aNd legAcI•3 Unr•stocled fund• 2025 Ae8tstt8d Tolil luThl8 2025 Tolol fund8 2024 2025 Gr8nls Donallons 174.488 174.488 1.300 290.153 1.200 175,788 290,151 4. ChOFll•bt• •¢lMtI¢x 2025 2024 se¢0 proNided undercontract 4.734.857 4,104.461 S. Chirttob(• ac111113 oxpendltUf• iknremkled Reslricled funds 2025 Tol81 (undi 2025 Tolil fvnd 2024 2025 Steffcostg Oepreclotion Rents TrÈvel &subslstone• oihei siaflcolts Compuiin8 Pdniiry, p081ege8nd 5talk)nery T•18comrnunlcotk)naxpedIkur8 Eqvlpment hlre RepBlrs & renewal> In3u18nces SubscriplionA Legol & pfofessiongl Bld and doubHvldebls Otheroperalingexpenses Advertislngand pigm0081¢0Sl¥ 4.104,915 3.667 66.766 37,251 85,981 56.185 556 2489 192,943 4.297,858 3.867 66.788 37.251 85,981 5fj.1A5 558 28,896 4,600 72 3,938,868 8,389 64,520 Sl,686 65,93J 56.413 2.080 20,OBO S,S&3 303 41.848 3,724 2,398 39,167 14,230 2,864 164 72 32.743 24.175 22.972 26.378 14.112 2.250 32.743 24.175 22.972 26,376 14,112 1250 4.511.717 192,943 4704.660 4.373,027 Sh8re oliovernan¢¢ ¢•stslséènoth61 SQ.680 50.680 45.793 462.397 192.943 4.755.340 4.358,82D
CARINO CONNECTIONS UMIIÉD IA¢omp•Dyllrnlt•dbyguar•ntovl NOTESTOTHE FINANCIALSTATEMENTS FOR THEYEARENDED31 mARCH202SICoThtlfttJ1 8.Supporteost$ Cweinanc cos 2024 AuditAnd aeeounivKy $0.800 45.793 4S,793 50.880 50,680 rf5.3 45,793 Chaittable 8cIMtye• 45.793 45,783 Noll8 olthatrwsteq¥lor8nYp¢r8on$¢fte¢ledvth them) reGeNedwryierrnThrnkn0rb•nèrrtslrornth8¢h8thduriDithèl2o24.. £nlll. thJrln8tha y6ar,thett1161ee$ 18ceWfioexp•rts•slr¢m th¢ch•rtyl2024.. £Th1 6.£mploy••• TheMr•y monihlynumber olemplwè$duM1th•1w&¥. 2025 2024 C•1• support%wrk•rn niStrat•s11f 195 174 18 213 198 Eniplwtni¢WIJ 2025 2024 Woys ond $algdè$ So¢iÉ18e¢uritycoslo P•nsknncost5 4972.802 271.872 ,184 3,629.509 2sT63 57,496 4,297.858 3,934868 Th• numb•rol•Mployeesvthosotol•luwl¢l i?&rS1oXcludknAe?plOy¢rp¢j¢0$¢$Ityledto owiÈ6Q,OOOln Iheye4rvwez¥ follows: 2025 2024 £60,001- £70,000 £70,001- E80.000 g. oth•rxpeMdltur• 2025 2024 Interest on loDns Ini¢rast on try1tyffjrnl 14x08 14,636 6,428 5.193 15 14,638 11,631
CARING CONNEclloNSUMITED IAe4mp8nyllmlted by 2VAlOllteel NOTESTOIHE FINANCIALSTATEMENTSFOR THEYEAFIENDED31 MARCH2025 Icontlnttedl 10.Tanglblellx¢d35sets Flx1uieJand rrtUngs CornputÉr# Toièl Co*t At l A71 2024 Additlorns 18.791 26.39S 7.350 45,176 7.850 At31 M8rch2025 IQ791 33.73S 52,528 Déptocl•iion Al l Apt112024 Depracloik)n cbgfged In theyt•r IOM31 1.437 22.860 ?.A29 33,791 3,866 At31 M•r¢h2025 12a68 25.289 37,657 N•t bookv4lu• At31 Nirch 2025 6.423 8.446 14.889 h131 Mirth 2024 7A60 3,52S 11,3B5 11. D¢blw8 2025 2024 Amovnlsfqlunidugwilhln rMwya8r. Trodo¢ebior¥ Oiher debtors PrépiyTnehlÈ •n¢ •cew•d Incorno 362.273 3,fjQ8 771,511 230,258 6,191 120.518 537,390 356,965 12. Crrdltors:8mouTht¥ f4lUDgdtsBwihlnoMy•ar 2025 2024 Loan borrowngs<12 rnorths Other 18x8llonindso¢l8lstturfty Tr8deGiedilor¥ WBLS bnddeferred Income Othercredhois 50.851 59.334 43,693 354,872 14,467 50.328 48.242 66,479 234.263 9,649 523,017 410,961 13. C¥¥dltgra'. amouni•l•lllrbidu• qfteronayeor 2025 2024 Lo8nborrovAngs>12 monlhl 142A75 192,933 16
CARINO CONNECTIONS UMITED IA¢omp8Tryllmlledby8uorahteél NOTESYOYHE FINANCIALSTATEMÉNfSFORIHEYEAAENDE031 MAACH 2025 (Contirtu} 14.Loans 2026 2024 FlnBnclng108ns 193,226 2A3,261 P0y8blewlhlnon•8r P•yabiethlter tyn¢y¢8f 50.651 142,S76 50,328 192,933 Th0104ns 8rounut¢ured ènd bèèrlntere at ¢fthrntrtlaL vatè 1& Remuneritlon olk4yman8g•m•ntp•r8n•l Th¢ tiusre8scon8hJwthot¢he k¢ymJn•g8m8nt peis0nne1c1th¢tru$1è1$ndth0SnbOrHan1gemOntT0affttsthes1gfiIf&d•l•è$fOlIoW$... Appoknted R8signed Iwld ETIti8y M Rkhniond C Culilgon MLe R K¢o¢an 1810912024 1711212024 1711212024 S¢nhr bl•fi•8eMeniTe•m Poiown KTurner R FiJy•r Tho remun•r8tionol k8ymenagement per•onn¢il$ gsfoll(ws.' 2025 2024 W88es 8nd 58IBrfes Soclal ¥¢turitytosi8 P•n$k)n ¢ost• 187.914 19. 3.734 231,7S3 25,812 4,605 191.054 262,190 16.R•¢onclllJtlon of natn¥•M*rl11n1dsIofiU8hl1•WfcfjMOp•r¥tV 2025 2024 N8trnovamMtlofunds 140.469 24.161 Adlv5tments f¢r. Deprec18tlon DecieasellinefO1sé1 Indebtor Increasell<Jecféas81 In 3.867 1180.4261 111.?32 2,389 191.0971 85.819 ¢8sh¥eneratedfiomowalh)ns 75,642 22.272 17
CARING CONIIECIIONS LIMITED IA ¢ompaThy Ilrnlled byÉu8r8nieel NOTES YOTHE FINANCIALSTATEMENTSFOR THEYEARENDED31 MARCN2025IConlMu•dl 17. Analysl$tsf n•tld¢btlllund¥ changes Al 1 Awli 2024 C•Bhllows At 31 Mar¢h2025 CashAt bank and In hand 386.452 l B.257 384.709 LoonsfiibnKdu6vAthln 4xeyeor Lo8n%l8lUnEdue aftei m&T#tnOne8r ISO.3281 1192.9331 13231 50.858 150,6511 1142,5751 123.191 68.292 191.483 18.Analysl$offund mo¥am•nts Ai 1 W12024 E¥p8nditur• At31 M¥Kh 202S ReslricledfiJn¢Js. b¢re•MeN pmlect Gen¢i•lfund¥-uarestrlcted 51.680 79.227 174,488 4.735,957 192.943 4.577.033 33,225 238.151 Tot•lfund$ 190,907 4.910.445 4.769,976 271,376 l Apv120?3 Incom• Exp¢nditur8 Al31 M8rth 2024 itrf¢iedfund*- bere3wrnvnt weleci Gen•rolfundi-unr•¥tri¢ie 40.416 66,330 256.437 4.136.187 247.167 4.123,284 51,680 79,227 7¢tslfwnds 106.746 4.394,612 4.370.451 120,907 10. An•Lyxlsolnel•¥sot• Rellrlcied lunds Totollundi At31 MBrch 2025 Tlngiblored •si•is Currenraxiels Credrfiors 14,869 688,874 1665.5921 14,869 922,099 1685,5921 33.225 Net 8sselsaty¢ai-•nd 238.151 33.225 271,376 Gtneraifund8 RvJ¢dctedfundg TDl¥llunLSg At 31 Mai¢h 2024 T¥n&bi8fixed asstls Cuffent 855els Credit$ 71.385 671.736 (603.8941 11.385 723,416 1603.8941 51,6BO NttBSS8lS/tye8r-•nd 79.227 51,680 130.907