Chthrlty AiumbÈr: 1057SOS CoThp8ny numbcr: 029>9>66 Redbridgc Carers Support Sciwice (A cnmpAI)}I Ilmlted bv guAfAntee) Trustee$, rcport and financial staternent$ for the year ended 31 March 2024 *ADIX1402U* 2811212024 COMPANIES HOUSE A14 #85 Redbrldge CArers Support Servlce (A c'ompany limited by LFuarant¢¢) Contcnts P48e Legal and RdinitsisrTiIive tiiformaiion Triisices, report Audilors, r¢'port io Ihb Ir¢LsILLs 10-12 Cush flow l>lJlc,rn¢nt l3 Slide Ilfoi'd, Essex IG6 2JW PAge 2 Redbrldge Carers S>iipport Service (A Lornpany lin)ittd by guar#ntce) Report, of the trustees (incorpornting Ihe dArectfjrs' r.cpor.t) for thL' )'eV4f L'nded 31 Mar¢h 2024 The (rustees presenr their report (lie fuiaJiciDI sinieinei)rs for ihe year ended J l March 2024. Tli¢ Irusrees, Ivlio Are also direc,iOT8 of RL.dbridgL CaT¢r% Support ScrvicL for thc purposes ofcompl4 ny Ixw and who 4ervcd during thL' yLar and up IL) ili¢ d*11c of Llii5 ￿Port are srt out on i)ag¢ 1 2, Structure? governance and mAnagcmcnt Gthvernlnir Document Rcdbrid&ie CareTS Suppori Service (RC.SS) 15 u coinpany lirni￿d by g¥urunie¢, Company nunibcr 2959566, and reBister¢d Cllarity, ChAriry nurthr1057505, Its ¢Oltslifution is sei o(1( in lis M¥mOrand￿m aiid Articles of AssociaTIOn. RCSS ivas incory>ornted oli 17th August 1994 a+J a Conipaiiy Limilcd by GuarJiitec. Tl)e ¢ompans1 ¢slnbli3hod undcr Mcinorni)duin of Asso¢inlion which esrMblish¢d Ilie objecis aiid .poivers of ihe coinpany And is governed iiiider lis Arti¢lLthl i)r A*￿e.1￿1￿01). In ihe ev¢ni of Ilitr ttsinptsny being wound lip meinbtr8 arc rc.quirtd 10 coniribule an amount nol c¢dins £ l. Thc Conipany atta1￿cd I'cgi51ru(ion witli ilie aLfjiriliLii Cvniniis¥ion on 1511) Auxutst 199fj. Our imlgslon Slatcnicnt 'Our inission is io make & posilive diffeyence lo ihc lives of uttp&id ¢ftTcrs in the div¢rse commuttities of Rcdbridse by prc)vidin¥ thcm wit'l) 11 Tan¥c f>f%Lrvico¥. iupport Mnd rrcounition., OrLVYlliXdtTonal Structurl UEJder.Ilio TCqulI'ei￿Onts the Boird olTnisloekP> con.Sl*olS of no Ic-ths ihnn S &iid mor¢ Ihan 20. TII.is V41l¢ T Ili¢r¢ ivcrc ci8hi ffiembcrs of tho lJoard ii'ho mei evLry 5-6 wccks. Tlusiecb SIXL reswonqible for Ilie slraicgic direction artd policy of Ihe L'huriry. At prG4cnl Bnurd mcinbcrq ¢nmc from u vuricty ol" baekgmur¢d.g rL'lcvanl la the ¥ovcrnanct tsnd iv()rk of tl) Ol￿rIlv. The 7nJjOTity V¢ e earers or ej4 cnr¢rs. Thc also sits oil Ihc Boord bul IK) VOI i￿8 righis. Sil11'1 rtpresettiAlives also aiiettd Board Ineelings to give reports biiT liave no vorin8 l'ights. A V•¢hciii¢ of d¢l¢uniion is in pl4le¢. Th¢ Exe¢uiiv¢ DiT¢¢lor is r¢spoi)sibl¢ foi. eilsiiring Ili¢ iliui'ily a¢lIVe￿ Ilie b¢rvi¥¢¥ specified 4nd ihai key perforn￿nce indicaLOYS ￿re mei. Our StalT C.aihcriiic O'KetfYc. Exeeulivc Dii'ccior Horriei Oporaliolis fvlJnii&icr {L¢ft 21 July 2023) Doris Hold¥r. OITice Msicn￿ 10 niiliuglc thosc risks. Th¢ TTUStCLN' Audit & Ri%k Sub&rTQLlP nicots quartLrly lo r¢viLW ris1(%. pnlici¢%. und pri)¢cdurc.%. Oi'¢r the yel¥ T tho group has boon ￿ViC￿VIng find revising its policics re$thi'dill8 biisiness wis'ks. HR risks, finnncial risks, preniises risks, liealih and safely thnd oiher identified risk factots. Objectlves acllvil'.ie$ Tlie purpose of the ¢haTity is tli¢ PTOViSiOli of prnoticnl hclp, cinoiionttl SUPPOTI, adiiic¢, infnrn)al adiio¢ttcy. healih iiiid wellbeiiig acrivities 8i)d ii)foni)aiion 10 iinpaid carers in tlie London Doi'0118h of Redbridge. Dy ui)pAid car¢￿, M'e niean PLOplL' who give help %iipport 10 th rol81ive. ts thild. &1 .$pOu.￿ or u pArtncT, a fricnd OT a ncighbour who, duc 14) di5pbilir)', illncss oy fTailtylvulncrJbilily. cannot 1i7anasc in i.hc coinniunity witliovl h¢lp. Ive ivork Sti.￿1CgIcl+l1Y lvjil) pAnii¢rs across all ￿¢(or5 10 ainplify Ilic voicc ot our s¢rvi¢o us¢rs and ¢n.511rc tli¢ir vicivs and cxpericiices are reflccied in p)licy and d¢￿7￿10ft making. Carers cali be any I18e nnd ni4y or may ftol bc livi118 wilh Ihkn person who iieeds c4re. RCSS is ¥ii inJ¢peiident, carer-led urgiini4alioTr ivorkinbi wilh c'urt'r% for carL'r.%. Page 4 Redbridge CArers Support Service (A Lompany Ilmlted by EU.ar#ntee) Report of the trustees (incorporating Ihc dircctors, report) for the year endL'd 31 M arch 2024 Our Rlnge of Senrlees and Acllvldcs. motional Support Prdctical Support Welfar¢ BcncfitslD¢bi Advico 14omc Vi%ilS Vcllarc ChLcks Advi¢c, Iihfoniialion, Signpo￿￿llE and Referrnls Inforn￿l Advo¢a¢y Rcfcrral and ACCLSS lo scrvices Rcferiil nnd Access to Respiie Cai. Support for Older CareTS Suppvrt for Dcmcntid Cdr¢rs Tr4iiiiing Volunieer Dcfriending Flctslth & WcllbLing Activiri&s Advic¢ Sur8ei'io.s Einploymcnr,.Lducbiion and Trnining Advic Comi)Icmcnlary Tli¢Thpics Siipporl Groiips CA¥crs 13tilleiin, fonni), Ily ¢&ll¢d Thc K¢dbrid8e cor￿ N¢i¥slcll¢f V¢b.sitc Infornialion Packs Giviiig Car¢rs 3 Voi¢e. via Coftsiilialioi￿￿ng￿geI￿cJll.ACljVlrlCs FDTum.% Jnd Evci115 including CdrL'Th Wcck and CELr¢r,%' RibyIILS Day MH & Wcl Ibcin8 Supi)or1 lor Croje(i Manoger KilgiQ .Kuc2ynsko, EmploymL%fit l•offJort&l Advisors Kl)8lif& .4r&bA Jcnnifcr Jonah Jnd AdmiDi%trutors Mohimts Akthdr JAyne King. Wo ralso ￿￿ShOd HJrrict ON￿￿1. OpiTu¢ions MunabT¢r (OM), n fO￿d fgsrci¥cll bul I'¢ry Ii(IPPy fo ￿. In Ma]'ch 2024 ihe Depi4 rtment of Heiillh nnd Soc,ial Cafe (D14SC.) awiirded Northeast London (NEL) boroughs fijnding To dellv¢r 8 projctl io beiiet idenlify find wpport ￿terS wiiliin Aiid beyond atute seiiirt&s. Thi* Accclcrnling Rcl'orm fundinbv ivill bc us¢d lo reLryit dcdiLat¢d Hospilthl Carcr.¥ Support Workcrs hdsLd in ¢llch of th¢ main H(1spitsl ¥cll'il?gs aciDSS Tr]EL. Tliey be an aGIive Presencc. OJJ the %Viirds, idenlifying c411.cfs and ensui'iii8 thcy llie siipported aod effeciivLly involved in ille plonning ond dischar8L process. Ai ihe limo of compleiing our Annual AudilLd AccoLinlS R¢por( Jre %vnTking clpsoly i*irli our NEL pJrtnc.r5 to p14Jn rccruilmcnt and dc.liv¢ry in curly 2025. Looking fornviird. wr are ¢o'inmi1led io increa%irtg our Kvellbeing ofrfer for cArers by providii)g inor¢ peei. groups, %oti&l outins¥ Jnd %c.Il'.liclp ivyrk¥hop4. Our ¢ontinLiins' partncrships ￿'•th Dr&i￿1&JI10nts ¥uch Sparc Tyrc dnd IRQKO unlo¢l•tcrin8 Willi RCSS i() rL'¢CiV¢ onbi initiulive hub ulrc*iiJy incrc41¥¢.d (wr LurLr rcbii%trntiDn% by 4QVD. The dcvelopmenl of n¢w ivork ivill b¢ undcrpinncd by si¢Etd>* sii$iainublts wivih. Increasing and mainifiiniiig our ¢upMcily lo supiiur audit ofihi financ'ial &tulrnicnls in Ihc UK, including lh¢ FRC'* FihicJl Stsndard, nd ive liiivc fiilfilled our oihcr eihicffjl r¢sponsibilili¢% in ncGoi'diinCe willi diesc I'eqiiircmeiils. Wc belicve Ihal ihe iiidit eiiidcrtce. Ive have obilined is suificieni &nd appropciaie 10 provide a busis (or oiir opinion. Conclvslon& r¢lat'lng to Eoino Cf)ncern Vc l)AVL noihin8 10 rtpon in rLspeci of Ihe folloivinB maii¢rs in iel&iion io ivhich Ihc ISA$ (UK) rcqiiirc us io r¢pori lo )Y>u Hrhcre.. Ihc Iru4ic',c%' Ii$C ofihe g()ins coneem b&siS ol. aCCOunlints in ihc prcpaT,Ilion of Ihc finAn¢io1 qialcmcnL¢ 1.% nol nppropriui¢: or lh¢ ir￿s1¢c8 h8vc Iiot discloscd in Ihc fiiini7ci&l $1%llcincnts aiiy idenLi fied niui¢riThl unc¢rt4intics rliai may ¢nsl, Signific￿Thi doubi. about tht ch&riiAblc ¢oinp&ny'8 ability lo coniinue 10 adopt. Ilic going concern b&8is of 8CCOUlllin8 for pcrivd vl'Jt Icn¥t Iw*.Iv¢ ni<>nth% from thc date whcn Ihc fin4mLial ¥taiciTronrs arc lluthvri5cd for is¥u¢. Othcr Inform4llon Tkie oihcr irtfèrmation comprises Ihe infonhaiion included in the 8tthuJI teporf. other ihe finllnci&l sratenienis Ind oiir audiroets rcport IhLrcon. Thc IT￿%1¢cl JrL rcspon*&iblc fur Ihc oihLr inforrndtioi). Our opiiiion 01) Ihc finunLiJI slalcincnts does Trot cov¢r ih¢. oihoT inforniation and, exccpl lo ihe ¢xi¢iil oillerwisc eTpli¢iily slnlcd iii our ￿pOn. we do nur cxpress anjp fom ofassvrAn¢c ¢onclusion Ihereon. In ¢otttteciion wilh our &udil of the financial stal¢mcnrs, our rwponsibility 1% tr> ￿.￿d Ihc othcr infonnation and, in doinbv yo. considc.r w'hctlier thc nthcr infnmrdlion is mutcrially inconsistèiit iviili ihe finni?cial slaieincnts or our kiioivled8¥ obi.nin¢d ii) the niidii oi. o¢lieiwise oppears 10 be iiioierliilly missthie41. If ￿ id¢niify such nthleffjial ineonsistenoies or appjyeni tnaie.riAI missilli¥menis, we arb reqiilred to d¢lerniine wh£ther thLr¢ is a material mis%tatcmcnt in the financiJl 5tatcmcnts nT a matcriul mis$￿te.m¢Dl of thL Qthcr infiyrmution. Il., blls￿ oli Ilio work we hovc p¢rfomKd. w¢ conclud¢ thai Ih¢re 1$ o Inaierial inisslalement of Ihis oilier infoimolion, tlfe required to repon thai f&ci, We htt￿ nothnig 10 rcpon in this r¢gard. PAEe 10 Opinions on othcr motters prescribcd b) the Compnniu Act 2006 In our opinton, bascd on Ihe work undertak¥n in rh¢ course of Ih¢ iudil: ihc informatiott E¥iweii in ikne Trusrees, Repori, wliich include5 the Direclors, Repori pi'epared foT thL pufposLS of company lai¥, lor Ihc financial ycar for ivhich ihe financial $i#iemenls are prep&rcd is consisi¢ml with ihc"I'inttn¢i&l 5totem¢nts,' and lh¢ DircG(ors' Report included witliiii Ili¢ Tmsices, Report'linve boen prcplred in arxordan¢¢ wilh applicable Icgnl requirellltnL%. Mo(ters on ivlilcli ￿'e are requlred to report by exeei)tlon Iii the light of Ihe knowledge aiTJd ibiidei'siai)ding of Ihe chariiabl¢ conipl4 ny %ind its environment obhiii)ed in Ihe course of i.he Judil. we hAVC noi. Id¢nTified m2ieri&l I￿l$s(8¢emen1S in ihe Direcioi's, Repon included Mrithin Ili¢ Trtsiees, R¢port. Ive hav¢ iioihiiig ro report ln respeet of lh¢ following mattep• where the CompAnies Act 2(K)6 r￿Ulf¢S 115 to r¢pon to y4)U 'r, in OUT 4)pinion= dcquulL UCCOllnting r¢cord5 hAvc n()t bL'¢n kept UT rcturns udcquatc foT our audit h#v¢ nol b¢cn rcccivcd from branches iioi visii¢d by u5; 'Ihc financial siaiiim,cnts are Iioi in aBreem¢ni w.illi ihe accounting records and T¢Éurns' ¢r&iin dI￿70S￿l.¢￿ of Iru51QC5' Teniun¢ro¢ion SPE¢ificd by law arc iiol n)ude' h&ve not rccci%iLd ¥ll ilic infornitsii()n ar￿ cxpl2nAiion* Ive rcquirc for oiir audit- or Ihc irusi¢os were not ¢i)iiil¢d io prepare Ib¢ rti?ancial sla1¢iiicn￿ in accordlli)G¢ wilh th¢ snMII coinp&nies l¥b)ime. Responslblllt•e$ of trustees s expkniiied more fiilly in ihe T￿￿e¢s. R¢sponsibiliii¢s Siaremeni sei oui on pase 9 ihe IriLStees (K¥l)o &re also the di￿(1(>1￿ nf IhL ¢hJr'i(#ihlc conipuny tor IhL purp(i%o% af cliinpany laiv) urc TL'¥PC)nsiblc foi Ih¢' pfcpdriilion of Ihc findnLiJI S.lal¥lllCIIIS' Ill)d foi. bciiig saiisfild Ihai Ihey givc u ITU¢ 111id fi?ii' view. Iiiiil for biicl) ii)t¢ninl Lonirol as Ihc Iriisiccs dclermine necessary 10 en¥blc Ihe preparniion or r)nAnLiAI si&ieinenis IhJl &rL' fr¢c froin rnaieriffil missiaiumeni. whclhLr duc. ID Iruud or crror. In prcparing thc finunciul slatemcnls, thc trustccl Te￿￿n￿l￿1C tor Ihc choritublc cnmpdiiy'4 ubility t continue lls o goin8 conceni. disclosing, as TriJplicabl¢, Illnl¢¢rs ￿l01¢d 10 8frins concern i11id iisin8 ih¢. goin8 coiicern bnsis of llc.¢ouniiii2 Linlesy Ilic inui¢e$ either inle1￿ io liquidaie Itrle eOI)IP&IIy Oi. 10 ¥o&se operations, or havo no r¢lllisil¢ alicnjativc ijul to do so. Avdltor's rcsponslblllllcs for the audlt of thc financlRI sl3tcnicnts Our objcctlVC5 arc t() ol)t4in reasonablc #￿UrancL. whether the lin#iiciJl *lat¢mcnl¥ as J wholc are Ire¢ froi ni41.enal nii88liil¢mciil, Whe￿1¢1. due lo fraud or error, and ¢0 issue. an audilor's r¥POrt Ihwl include% our opinioii. Rc#son&ble awiirnncL is A hiLh level ofL4ssurnnce, bui il 18 nol a biuthrunlLc Ihdl hn &udil conducicd in theLordance wilh I%Ali (VK> ￿171 ¥livtsy4 dclccl a matcrial mi%4tdtcmcnl whcn il cx•tpLs. Misstalcincnts can 4iri$c from fi?ud or crmr #nd ar ¢on5idered malerinl if, ii)dividu4illy or ii) the iiggrcgAi¢. they could r¢ason11 bly be expected io infliieiice the e¢ononii¢ decisions of users raken on ilie bos18 ofth¢sc finAts¢lnl $roienieiiis. IrTLgyulJrilic%. tTrcluding fraud. Jrc instJncc% of TIaTr￿coMplI￿ncc M4th and rcbYulJti(In.s. Ivc dc%i&7n pri)Lcduics in linr with oiir responsibiliti¢8. oiiilined above, 10 dctecl Inal¢ril1 I In1￿￿1¢m¢1)IS in rcspe¢l of irre8iiliiriiies. in¢liidin8 linud. The exienr 10 ivhich procedur¢$ ftrc capAble ofdeiecting irregiilarities, includirtg lYAud is de.iailed be.loifv'. DKscu¥&ion w4th thc mianag￿Ment of k'nown instancc$ of non.¢ompliancc iviih lllws and Tcgulatiuns. Underslnndiiis of nMIMgtnieiil's internal ¢onlrol designed'io PTeveiil iwre8ularilic5. Dosign 8udil pfocLdures arourtd iL&lirtg of ¢xpensLS. To%tin&t trdnsuclions enlcrcd Otstsidc ot Ihc nDnnal ¢r>ur%c Df tlie busincss. Identifying Hnd 1¢8tii)g of joiii'nttls entri¢%. A furthcr de8eriplion of our rc8ptsn8ibiliticg for ihe audil of IhL. finan¢to1 si&iemcnrs iq ltscaicd on Ihc Finlnciql Rcportlng Council'5 websit¢ al.. wivw.fr¢.org.uklaudiioT5responsibiliri¢s. Thi5 desoription foTm5 Piii1 of our li iidilorfs report. Pfi8ell Use of our reporl 'This i'vporl is niad¢ solely io the ¢hiJl'ilable cony4111Jy'$ niembers, as body, in aocoTdnn¢e wilh Chi4 Pter 3 of Part 16 of Ihe CoinpHnies Aci 2006. Our audil wot* has been undert#ken so Ihai we mighi siaie its Ihe chllril?ble companls rncmbLr¥ th04c mallcrs ivc arc Tcquircd to 4tatc lo thcm in an tsuditorf8 rcport and for nv othcr purposc. To tho. fullc5t ¢xt¢nr poi'miiied by14iW: Ivo do noi a¢¢epi oi. &Fsumc. r¢si)onsibility lo aiiyone ouiei. LIMn the cl)aritable companls members body, for our *)udiT work, for ihis report., or for IhL opiniorts lire linve formed.. Arvind Joshi FCA,CTA.DehA (Settlor Statutorv Audltor) For And on behalf of Lery + Parthers Llmlted Chllrtcred Accountsnts and Statutory Auditvrs 74 Ritz P#rhde Ivestern A%'enue Londoii V5 3RA Date: 23 December 2024 Page 12 Redbridge Cnrers Siipport Service (A Lompanv liniited by guarant¢¢} Cash tlow statement for the year ended 31 Mareh 2024 2024 2023 Nol Ncl outgoinsv rc5nilr￿￿ for thc ￿>Jr Inicresi rcccivllbl Deprecintion and imp&imicAIl DecreJscl(IncN'asc) iii deb￿r$ (D¢crcascylncr¢#s¢ in crcditor¥ (60.344) {4,U64) 1.502 (31.262) (2,310) 3214 (3,433) 1,285 (5,218) Net cayh oulfloTh' from rjperatlng act5vlllds (20,195) (32,506.) RL*lum8 on invLslmL'nl8 #nd scrviLing (>f financc Ciipiliil ¢xp¢ndiiurc 20 20 4,064 (1.201) 2,310 Decrexs¢ In cush in lh¢ ve4r (17,332) (.10.1 gc)) Reeonciliatlofft (>f Het cosh Ilow to movemtnt in net fuiids 21 Deerease ith Cash in Ilie year Ntt funds at l April 21)23 Nel fiinds *t 31 .M4reh 2024 (17,3J2) 252,328 (30,196) 282,524 234,996 252,328 RcprL&cnlcd by:_ CJ%h al b4ink and in hand B&nk overdr8115 235.267 253,847 (1,519) 234,996 252.32 PThge 13 Redbridge Carers Support Service (A company limited bv Liuarantce) Ststement of finuneilll activitics {i.ncorporating tlie income and expeiiditllre aLLOlllIt) For the year ended 31 March 2024 Unrestritted .Restricted funds ruiids 2024 Tntol 2023 Not¢5 Incomlng resources Incoming rcsoiif¢LS froin gencn)iing fvnds.. Voluntsry i.ncome. li)ve%imoni inconie. 5.078 4,064 45,696 280,774 4.Oh4 446,646 2.310 Total incoinlnR r￿QUre&l 239,142 45,696 284.838 448,956 Resources expended C.horit•ble nciivj¢j¢s Goverriancc. tinanGc and PTofe5sional cos*s ,285,173 8,831 Sl.Q78 100 336,251 8.931 471.953 8,263 Totol resources expended 294,004 51.178 345,1 S2 480,218 Net ineomlngl(out8oSng) r¢sour¢es for (ho yeAr I Net Oneomel(expendlture) for the year (54,862) (.s,482) (60,344.} (31 ,262) T(M41 fuTrLls brous.ht f. The tolloivinbv spcLili¢ polict&s url upplscd to particiilar caiegori¢5 OF incon)e: Volunlniy in¢on)e is received by way of sronrs, dona¢i0i19 Niid gifts ind is included in fvll in th¢ slalcincnt of Iinancilll atliviilL$ ivhcn reeeivable. Ciran18 Ivhorc cniiilcmcni 14 hol condilional on Ilie delivery of a SWifiC perforniill)cc by tho char.ity, urc r¢¢osTniscd when the choriiy bccorn¢b un¢oiidilionally ¢ntitlcd to Ili¢ SFrnni. Don&ti,d %crvi¢c%% &nd f*cililI¢'￿I iirL' in¢liided al IhL v8luL Its Ihc ¢hrtrity wh¢r¢ Ihi.4 Lan bc 4u&nlifiLd. I'he valu¥ or .scrviccs pro*idod l>y i'oluiilccrs has not bcen iiicludcd. Ciifiq don741cd for re%al¢ are ifteliided 11% in¢oming T¢qourc,Lq wiihin uciivili¢g lthr genL'r*linB flin¢18 Ivhcn thcy arc sold. Cirthnts. includiiig gyr#nis ihc purrh4%c nf 17xc.d lli%cLs, urc rL'c0sni￿d in full in ihc Slul¥mcnt of finunciul ¢iivitios in ithe yea.r iii wliicli IlKy urc rkiceiv#blv. liicoine fron) ii)vostin¢nls is included in tl)e ivhich il 15 re¢eiip¥ble. 1.3. Resourcei expeiided E%p¢iiditiii'e is r¢¢ognised on an 1ccninl basis as a liability is incvrred. Exp¢ndiwr¢ includes nny VAT whicl) aiinoi be Ailly f￿0Vered, and is reportvd As pnrt of th¢ ¢xpcndiiiire 10 ithioli li relaies. Costs of 8enernlii)g ful￿$ compris¢ Ilic costs iissocioied with fjtll'ooiing voluntsiry inco11￿ uiid I1￿ cos15 of Irndin8 ror fundrniSin8 PU4x)ses ineliiding th¢ charitys shop, Charitable ¢xpendirnre ¢oinprises those costs ii)curred by the charity In the dcliiiery of lis Ic Clivities al￿ servic¢s ror lis bcnefi¢iaries. li includco boili cosl.s iliar can Ix allocaied dire¢ily 10 siicli atilvitics and th0￿ cosi$ tsf f+ii indiTCCt ndturL ncc.c5SJry to SUPP￿rt thcm. Support ¢OSi8 nfl Il)ose eosis Inc￿rred direcily ii) suppoi'l of expendiiure on tlie objects of ilie cliarity and incliide projeci IMona8emethi. 1.4. T*ngibli' t￿ed M8&els iiad depreclxtion T￿grib]C fixcd a%scts arc ¥￿ted al e051 Ic5S dccumuldicd dcprcCi￿)Q￿. Dcprccialion 14 providcd at rutL8 calculdlcd to wrilc off Ihe Cosl Ics5 r¢sidiial value of each nssei 0￿1. ils expeclcd u5elul lif¢, as folloivs.. Fixtu￿$. fittin￿ and cqiiiprnlnt 33Y47 %trais¥ht linc Pnge 16 Redbrid£¢ Carers Support Seri'i¢e (A compaiiy 11.mited by guarantee) Notcs to .financi*l state.ments tor the veor ended 3J March 2024 1.5. DL,finL'd contribu¢ion penslon scheme$ The pension costs charged in ihL"financial si8iements represenl Ihe eonlribuiiOA payable by Eht Llilrily during ihe yEar. Vnluntftry Incomc Unrestricted Restrictcd funds 2024 Totthl 2023 TotJl )narion8 Specific V8rious Funds Workiiig for C47r¢rs Proj¢¢i - ESF aiid Tli¢ NLCF L()ctsl Jluthority Conliduls & GT#nL4 l.'B of Rcdbridgc Onc Pl￿¢¢ E&81 (MH & WLllbtiiig Pft)jee,i) Mayo¢s Appertl Tlie Imulberry Trust LB OF Ilcdbridbic Ctr4nt Fiind Li3 of liedbrid8t Pfovisiott of MH Support to Cartrs Oiher voliiiiinry incoiii¢ RGIii*iiy 4.309 4,31)9 2,200 32,238 229.676 3.531 2,740 152,622 240,775 16.8911 19,080 4,000 7,(Ml 2,?00 32,238 229.676 1.1.258 11.258 1,09.3 235.07% 45.696 280.774 446,646 ESF denotes as Europ¢un Socinl Fund Aiid NLCF 48.NalioiMI Lotlcry Comn)unily Fund. XovL'¥tmcnl incomc Unrestrlcti'd lund$ 2024 'rotnl 2023 I'olftl Bafik inleresi receiv8bl¢ 4,064 4,064 2,310 4.064 4.064 2,310 Cosls of charitjble th¢tivities - bv fund type Unr¢strl¢ted Re¥trlrted rtsnds lunds 2Q24 TofAI 21123 I'olAI Employmcni &n"d iraining ¢osts Runr)ing costs Prcini,%Ls co%ts' C&piiAI cnsts 205,841 42,981 34.1149 1.502 46,756 4,022 3011 252,597 356216 75,807 36,7111 3,?14 35,149 ,502 285,173 51,078 336.251 471,955 P&ge ly Rcdbridge Carers Support Scri'ice (A company limited by guarantee) Notes to financial stattm¢nts lor the year ended 31 March 2024 Co$ts of charitsble activide$ - bi, aerfirfTh' Acrfvltles undcrtaken dlrfftly CrAnl rumding ts¢tlvltl Support co%ls 2024 Totthl 21123 Tol#l Finplvymcnt and ti'iiininB cos1% Running cosrs PNniis¢s Costs Cllpital co.sts 252.597 252.597 47.003 35.149 1.502 356.216 75.807 36,718 3.214 33,356 35,149 13,647 ,502 68.505 13,647 254.09c) 336.251 471,955 Cvnve.riiance, nn4nce and prnfe&slonnl costs unrestrict￿ Rc5trlcted fun(L fund 2024 2023 Otl)cr¥ dind Bonk ¢har&ic6 .4udil P-L¢ Profissional iiisuraiice 176 4,900 3,755 176 5,QOO 3.755 277 4.800 3,187 100 8,831 100 8,931 8,264 Analvsls of siippore costs EmplovmentDeprec10110# Cvovernanee Truinink ¢osls 2024 2013 ¢051s Total Totsl sia.ff ¢osls .Audilors' rcmunLration L¢gJl and professional fees Dcproci41ion and iiMpairnienl Otlier 252.597 252.597 5,1)00 356.216 4,1100 3.187 3,214 277 3.755 1.502 IJ02 176 176 252,597 1.502 8,931 263.030 367.694 V&g¢ 18 Redbridgc Carers Support Seri'ice (A company limited by guArantee) Notes lo financi*l $tatemehts lor the yeor ended 31 March 2024 Net oulgolng resources for the year 2024 2(123 ouigoing resAJur¢cs is slaicd *fiLr ¢lL&rging.' D¢pfftr¢iatioi) otlier Omotin￿ ivrilleii off tAiiEible fixed ÉL4s¢Is Audilors, rcn)un¢rmlioii 1,502 5,000 3,214 4,81Y) Emplo)'ees Employment eo8ti 2024 2023 WA8es and salaries Sociifj I S¢¢￿1.]rY cobls Pension Cnllts Orl1¢r ¢o%i$ 230.670 15,434 5.298 328.477 19,127 3.329 252.3.97 336.216 No cmployec rcccivcd emolum¢ni$ ofmor¢ ihan L61),000 (21)23 .. Nono,). Ytsmbti. of em.plo)'ce5 I"lie ffjlveragc monilily nuniboi'y of cniplDyec8 duriiig thc yenr, C￿lCulAted 01) Ihc basis ofr trull lime cquii'Dlcnts. Was $ lollow.%: 2Q24 Numl)or 2023 Number Provi%inn of I￿rViCeS and ¥UP￿￿rt {includ¢s part timc) M&nagcmcni Bnd admirtlSira(ion 13 14 .10, I'rus¢ees' Remiineratlon #nd Benefits The trust￿ re¢eivid iio reilluneraiions or oiher bcn¢fils dtirin8 the ychr (2023: Nil). Nts InLsicc$ reccivcd paymtni for profession￿ or oihcr &crvicLs supplicd 10 thc charity. Tli¢ lrnsiees ivcre uble Io uso servicu used generally by benoficiaries und n)ei)ibers of11)e chariiy. Pnge 19 R¢dbridgc Carcrs Support Scri'ice (A compaiiy Ilmlted by guArantee) Notes to financial statements for the year ended 31 March 2024 .i.J, Peiision costs Tlie ¢Ol￿panY opci'alcs J dcfi.ned conlributioii p¢ii¥ioD s¢h¢ivo, Tlic 5cheiiio nnd it5 ilSsol& lire hcld by iiid¢pendeni nianfjgers. Tlie pension ¢liai'g¢ represeiits conlrtbuiioi￿ due froin Ihe compai)y aiid wo.s H5 follows: 2024 2023 PLn¥ion char&ir 5.298 5,283 12. Tax.otlon Tli¢ Charity's activities fall ivithii) tlie ex¢mptioii$ afforded by the provisi0115 of ihe Soction 478 of Ihe Corporaiion Trtx Aci 2010. AcGordiii8ly, rhere is no thXRliO'lI cliarB¢ im Il)ose acrA)unls. Fl%ftircs. flttln%% und ¢qulpmeJit Tangible f5xed asse1$ Tofnl Cost Ai l April 2023 ddilion5 81,902. 1,201 81,902 1,201 Ai 31 March ?024 83.103 83.103 Depreclation AI l ApTiI ?023 Charge fi)r IhL' yeiir 80.801 .502 80.801 1,502 At 31 MRr¢h 2024 82,303 lel book i'thliits Ai 31 Marth 2024 800 800 Ai 31 mA￿h 2023 14. Dobtors and prepayments 2024 2023 Oih¢r debto Rcnt d¢posit Prcpsymenis and &o¢n¢cd tneoinc 263 3,OnD 6,ROI 49,121 3,00 5.867 10,064 57,994 PAge 20 .R¢dbrldge Carcrs Support Service (A companv limited by guarantee) Notes to .finan¢ial statemettis for the year ended 31 March 2024 15. Credltors: amounts falllng due 'ithin nnc ) Cydr 2024 2023 Barclfty Card OthiT ll)xes and ts￿1#1 s¢curity Otl)Ir crcditoi'% A¢¢ruals And defettod iheoinc 271 3.849 10.717 5,954 1,519 l4.131 4,871 20,791 1.6. An2ty$ls of net assets between fund$ Unre$trlc¢¢d Rcstrleted fund¥ fund¥ I"ot•l fiinds Fiind bal•nc¢5 Qt 31 March 2024 ns r¢pr¢sen¢ed by; Tangibl¢ tixcd *is*¢Is C'urrLnt ￿4$¢1 Cun'cii¢ liftbiliiies 800 244,663 (20,791) 00 245331 (20,791) 668 224,672 668 225,34rJ .17, Unresl rlceed funds At Aprll Imcortiliig l)utg¢)lii£ 2023 Y¢soiirces r¢50UTC¢S At JI MAreh 2f)14 Gencrnl Funds De5ignatcd Fund 189,534 90,000 239 1.42 1294,004) 134,672 90,000 279,534 939,142 (294,004) 224,672 PAge21 Redbrldge Cgrcrs Support Service (A compaiiy limAted by guorantee) Notes to finan¢ial stAtements for the year ended 31 March 2024 .1.8. Restricted fvnds At At l Aprll Ineomlng Oiiteolng 31 Marel) 2023 r¢$oiir¢cs resoiirces 2024 Illorking (or Cai'crs Projcct- European Social rund and Tk N&iional Lonery Coinmunily Fund LB of R¢dbridg¢ Provisioi) of Mental Healih Support 10 ca￿rS Spe¢ifi.c V&riouS l=und.I Acrtvc Older Cartrs ProjeLI - MiilbLrry Trust 32238 (37,631.) (5,393.) 11,258 (8.033) 3225 2.200 (1,520) 13,994) 3.759 (923) 3,071 6,150 45.fi96 {51.1781 668 19. Relsiied party trtsns&etlon$ Tlici'c arc llo I'¢lal¢d p&ny ¢rni)5nclions durins tlie'ycar, 20. Cross eash lloivs 2024 2023 Returns on ini'e,8tmenti and gervieing of tinance Jiil¢rcg1 r¢c¢ivod 4,064 2,310 C#plt#l eipendlture P&yincnts 10 a¢quirL tdngiblc a&8els (I,201) 21. An4lyiis vf chungcs in net I'unds OptnlnR bAlThrtee Cts5h nows Closing bftlanee Cash bank aild in haiid Elarclay Card 253,847 (1,519) (.18,58Q) 1.248 235,267 (271) 252,328 (17,332) 234.996 Yct fund5 252.328 (17,332) 234,996 22. Cuing coocern Tliere ar¢ iio m&ierial unGenlliniies about rl)¢ ¢liAritys ability to coniinu¢, Page 22 R¢dbrldge Ckrers Support Scri'ic¢ (A compiiiiy liinited by guarantee) Not¢s io finan¢i*l $tAtements for the year ended 31 March 2024 23. Company Ilmlted b!. guarantee RCdbT.id￿ Carers Suppon Service is a con)pMny liiniled by guJniilee #nd a￿01'dIng[Y does not li?£ i*¢ a share Fvery In¢mbeT of Ihe compuny undertakes to coi)Iribute wch llmounl mny be Teqiiired not ewceediiis £ I lo th gsets ol. th¢ ¢hHrilabl¢ ¢oiry)any in thc evenl of ils beiiig ivoiind lip wliilc lie or sli¢ is h 1￿Cl￿b¢r, oi. uiihin on¢ year afte.r ht Or shc cea%e% lo b¢ a mcinbcr. Pllge 23 Redbridge CArers Siipport Service (A company limited by Liii.arJntee) The followlnL pMge$ do not form part uf th¢ stJtutory #¢cOuiit8. Redbrldge Carers Support Service (A L'ompany linilted by Liuarantee) Detsiled slatement of flliancial aclivitÉes For the year ended 31 MArch 2024 2024 2023 TntomlnE resourtes .l.neoming resoiirees from 8eherariMg funds: Voliiiilciiy iiic,oiiie r)ona¢ions Speeilit VanLlu% Fund% Working for Carcrs Ptoje¢i - ESF and Thc NLCF Local Auiliority Contl'¢icls & Gr(ints LB ol. Rcdbridge Onc PlacL' EJ.s1 (MH & IVLllb¢ing Projcci) Mayorfs App￿1 Tlie Miilhcrry Tnjq LB of Redbridge Grant Fund L8 of Rudbridgc. Provi%ion OF MI H Supporl lo CarLrs Oiher volun(Iry in¢ome aciiviry 4.309 2,200 J2,238 229,676 3.531 2,740 152,622 240,775 16,1198 19,080 4.000 7.000 11,258 1,093 280,774 446.646 DThnk inlcrcsi rrceivabl¢ 4,064 2JlO 4,064 2,31 Tot.al fjncoinliig rUour¢￿ from generatlng funds 284,838 448,956 Totjl Incoming r¢sour¢es 284,%311 4411,956 Rtsourc¢4 L'xpendtd Costs of generatlng funds; Fundral$ing Irading: o%¢ ul'¥ood$ ¥old xnd other eosts P•ge 25 Redbridge Carers Support Service (A Lompany limitcd by guarantee) Det.ailed statement of financial activities For t.he yeAr ended 31 Mar¢h 2024 2024 202J Charltablt aclivllles Emploviiien( and tra5ning costs Siipporl COJl.4 sld.ff - IV4TrgeS & Sqluries 818lT- Emplo￿￿& NIC Siaff - Pcnsion t0815 Siiiff ¢rniiiiiA8 fjind rrcniitmenl costs 2.30.670 15,434 5,298 1,195 328.477 5.283 252,5,97 356216 Eniplnyment aiid traliilii% costs Int&1 ¢Tpendlture 252,597 356,216 Iliinnin2 eosts ALlivilie& uiiilerl(IkL•n flirecily riiiidrdlSI.n8 C,osis Murkctins. promotion publicity 'rLIL'phonc Hnd inlLrnL't Oilier orriLL odinimislrnl'jirc cosis il)ToII, IT *ind sofiii'lire Subsc.riptir)n Jiid 1iccnc￿s PrifiiinB, posia8c and sthlioncry 8.000 428 7,478 12,835 15.J47 3.384 8,508 2.080 5.340 4,291 16.533 3,354 1,758 Gi'¢7111fuiidiiig atilvilie.t Lvertis activilits ¢osls Ti'11 velliiigi subsist¢iice nnd oc¢onMnodalion I I,J60 2,287 18.768 ,059 13,647 19.827 Runnli)g costs total expendltllTe Premises costs Ac'livilidts iiiidvrl¢iA-eii direL'IIy Rent Ra¢cs & wlll¢r Lighi & hL&I R¢p&irs & n)ainfeiinince Biiildiiig iiisiirAn¢e Ofticc clcunins 47,003 75.807 24,000 2,265 3,466 4,344 134 920 24.000 2.510 2,296 6.300 223 1.388 35.149 36,717 PremlsLhS Costs total expLindlturL' 35.149 36,717 Capltal e&sts PTrge 26 L•1 Redbridge Curers Support Service (A compAn)' limitcd by Lyuarxntee) Detsiled statement of tinancial activilies For fhe yeAr ended 31 March 2024 Depr¢ciatiQlTJ and irnpainnenl 1.502 3,214 1.502 3.214 Capitol eo5ts ttstnl expenditure 1,502 3,214 TOLII eharitable aellvlly expendlture 316.?51 471.954 CovcrnancLI. financL% And prolc%slonAI costs .¥iii?pni"i eo.fl,f OthL'f% dnd 13dftK Lh&r¥c Audil f¢¢s Profess.IOJliil iTh$uran¢¢ 176 s,000 3,755 277 4.8fy) 3.187 &.931 11.264 Total %overnanec c(vJts 8,931 8,264 Net Incomliigl(outgoliig) resDur¢e8 for the )'eAr (00,344) (31.262) Page 27