REGisfERED COMPANY NUMBER: 03580266 (EnglAnd And W8le8)
REGISTERED CHAIUTY NUMBER: J073938
REPORT OF THE TRUSTEES AND
ITED FINAN
AL STATEMEiYrs
FIIR THE YEAR END_ED 31 MARCH 2024
FOR
RADFORD CARE CROUP
Lemans
Statutory Auditor
29 Arborethm Street
Nottingha
NottinghamshiTe
NGI 4JA

RADFORD CARE GROUP
Co￿EN
SQFTHEFI
IAL STAT£LVJEiYrs
FOR THE YEAR ENDED 31 MARCH 2024
Pag¢
Report of the Trust
I to 6
Report of Ihe Independent Auditors
7 to 10
Statement of Finan¢ig1 Activities
li
Balante Sheet
12 to 13
Notes lo the Financial Statements
14 to 22
Detaile41 Statement of Financial Activiti¢s
23 to 24

RADFORD CARE GRO[
REPORT OF THE TRUSTEES
FOR THE YEAR LNJ)LLI 31 MARCH 2024
The twstees who are also directors of the charity for tbe purposes of the Companies Act 2006, pres¢ut their report with the
financial statements of the charity for the year ended 31 March 2024. The lThstC¢5 have adopted the provision5 of
Accounting and Re￿)rting by Charitieg.. Statement of Recommended PractiGe applicable to charities prq)aring their accounts
in accordance with the Financial Reporting Stsndard applicable in the UK and Republic of Ireland (FRS 102) (effective I
January 2019).
The financia] statements have been prepared in accordance with ihe accounting policies set out in Dotes to ihe accounts and
comply with the ch￿ity's goveming document, the chariti￿ A¢t 2011 and Accounting and Reporting by Charities:
Statement of Recornrnended Practice applithle to ¢harities preparing th¢ir accounts in accordance witb the Financial
Reporting Standard applicable in th¢ UK and Republic of Ireland published in October 2019.
ORTECTIVES AfiD ACTIVITIES
Objectives And aims
l. To provide a centre for those aged 50 plus in Nottingham City Districts of Nottingbam5hire. To give support to the
people that are disabled, living with long terni condition4 have cognitive issues (incl. dementia), mild mental health
pjvblems, aR i501ated, live alone or need other help.
2. To provide day care for the more frail and younger elderly who rnay have memory issues or who liv¢ with long tem and
debilitsting conditions
Including young onset dementia and l¢arning ditTiculties in order to help them keep their
independence and live in their own homes as long &s p)ssible - giving vital respite to their carers.
To support the improvement of both mental health and physical well-being- giving people choice control.
Volunteers
The charity is grate￿] for the unstinting efforts of its volunteers who are involved in service provision and fimd raisiJ]g.
Page I

RADFORD CARE GROUP
REPORT OF THE TRusfEES
FOR THE YEAR ENDED 31 MARCH 2024
ACHIEVEMENT AND PERFOR￿￿l4NCE
Charitable gctlvities
Following on from the devastation of the COVID-19 pandemi¢ and the severe impact that had on our services, we have now
had to manage the impact of the cost of living crisis.
Never before, ID recent times, have two crises presented themselves so quickly and had the impact on the voluntary sector as
we hav¢ experienced. We were not seeing the numbers of people rethrning to day service after the pandemic but now due to
the cost of living all areas and ser¥i¢¢s are cutting back and providing the bare minimum. To add to ibis Nottingham City
Council. for whom we have b¢¢n a 'prefe￿¢d provAdeE for many years, declared a Section 114 notice. This once again hag
had a severe impact on our income as referrals Imd not increased from the previous crisis and now are no longer fortheoming
due to budgetary constraints.
Many of those in the community have still not regained the confJd¢n¢¢ to engage with community seNtces and where they
can no longer afford to pay for it - very few will qualify for fLU]ding as mon¢y is more likely to be spent on higher needs
when individuals can no longer leave their homes safely.
Early inteTYention is paramount to keeping well - however, the funders cannot meet those needs that ultimately will save
money. lJ)stead 'propping up. those in urgent need only. This in turn will 'push' individuals into long temi caTe or hospital, a
more costly way of ¢￿ill£ for our elderly.
However, as refe￿alS are delayed and reduced we have been working hwd to promot¢ our seNices in the community. Sadly,
for some. due to age and illness. their time with us can be limited. All incre&5ing the costs to ourselves completing rnore coye
plans getting to know individuals for thexn to unfortunately mov¢ on. or worse. Overall. we are imp￿VIng but our 'revolving
door, continues.
We will, and do continue to ¢ngage with commissioners and heads of Servi￿ to Suggest ways of wort(ing closer together and
to offer support. Already taking the lead to suggest a joined up approach for older citizens with learning disabilitle5 and an
offer for carer respiie on a day basis rather than the long standing carers break offer or sttting service where the person in
need does not get the social stimulation for mental and physical well-being. Not waiting for any servi¢¢ agreement or offer
here we have begun to market the respite offer and will monitor take-up,
Nottingham City Council have not engaged with our service dire¢tlyy reviewing everything en-m2sse. We have however
slated clearly we would welcome any conveTsations and show a willingness to work wilh ihem to provide the savices
required in the City.
Our pro-active approach to offer placements for Self-￿nde￿ is showing some reward. W¢ continue to have over half of
those who attend our day st￿]ceS funded on ihis basis. We ar¢ al80 engaging with other potential fundcrs to seek SUPFQrt
with sw)nsored placements for those less able to afford our fees.
Encouraging fmancial support came from the Jones TrusL The Fifty Fund, Iyo Matters Fund. Barratt Homes, Sir Robert
McAlpin¢ T￿St. ( Gedling Borou￿ Council UKSPF & Wakeham Trust- dementia progThnme} thig year.
The Trnslees wish io ihank our volunÉe¢rs, service users and fiiellds for all of their hard work and forbearance during
what proved to be another and more challenging year. SuprM)rted Day Care continu¢s to operate but reduced to four days per
w￿k to ￿duce stsff and overhead costs etc. We have a150 r￿l¢Wed our trdn5lXIrt ¢osts and now use one provider for our
needs reducing the overall costs per anllum.
Funding ¢ontinued to be received for our Dernentia Infomiation Programme {"DIP") during the year, rnainly by way of a
Sn￿11 coTttrd¢t through Notts County Council l Nottinghejnshire H￿thcare Trust. All ar￿ of Nottingham and
Nottinghamshi￿ a￿ included in our programme offer but only the County are contributing so we seek funds fiDm elsewhere
to deliver in the City. Smaller amounts have also been received through bids to trusts and local wmmunity funds where
prefenEd beT]efJGiaries are carers or projects.
Page 2

RADFORD CARE GROUP
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 MARCH 2024
Our Artspeak pN)ject continued to support the delivery of art activities and friendship for Nottingh¥m's Community via
W0￿shOps, online a¢tivities and organised visits. The facilitators lefi the project in April 2023 and the administration etc has
been managed in-house since then, with the project coming to an end in May 2024.
Whilst the small fiDnt office was Tent¢d out until Novetnber 2022 we v¢ry quickly found 8nother 'tenant' for 6 months
helping us to regain some income. We ar¢ actively seeking another tenant &$ well as looking to hire out our main building on
a regulaT ba5i5, Offering space to businesses has highlighted just how much people work remotely. 'One off rental i.e.
parties is nol cost effc¢tive. We do conltnue to have a faith group renting the building every Sunday and Bi-rnonthly on
Saturdays.
To further reduce outgoings we have also employed a cook which has saved on costs to pn)vide hot lunrhes to our membeTS.
The salary fresh hom¢ cooked food is moTe cost effective than'buying in, readily prepared and delivered mea]s.
Reduced attend¢e numbers mean that Radfoftl Care Group continued to supp)rt around 50 elders a week along with over
150 ¢arers. knth indirectly through day care services provided to their dependants and directly thN)ugh D¢Jnentia
Inforniation Programme - but we pleased to report that the number of attendees is steadily growing. Work is in place to
scope the possibility of continuing to offer re5Pit¢ support to carers who access this for the programm4 making it a longer
terni offer.
FINANCIAL REVtEW
FiDanci*l position
The Statement of Financial Activities confi￿$ an ullrestrictsd fund loss for the yeaT of £6,581, reflecting the challenges
faced in the year but showing an improvement on th¢ Previous year. as was exp￿ted. The significant restricted fimd loss for
the year has simply arisen due to the spending of Artspeak DIP monies received previously. tn the ¢a8e of Arts￿8]{, the
net sp¢nd in the yearwas £60.029. as project delivery continued.
Reserves policy
The Trnstees have revi¢w¢d the Charity's need for reserves in line with the guidance issud by the Charity Conynission. The
TTUSte¢s have also undertak.en a fmancial risk assessment that examilles potential liabilities (stsff. contracts and leases) and
&8sets (knth ￿Trent and f￿ed). Furtherniore, the TNstees have wnsidered the plans for gro￿ and the &ssoctated financial
implications. The Th]stees have, therefore, identified the need to retain an unrestricted fund of at le2St 3 month5 unrestricted
expenditure. This reserve fund will be used to safeguard the Charity's service commitment in the event of delays in re¢¢ipt of
in¢ome fiDm the provision of Elders Day Care and Friendship Group servi¢es. The Trustee5 believe that reserves should be
at least this level to ensur¢ th¢ Charity can maintsin its core services and meet the n¢ed$ of loca] older people, ix)th now and
in the firture. The total amount of fimds held at 31 Mawh 2024 is £542,209 and includes restricted fijnds of £29,862.
Unrestricted net current 8ssets of £40,297 is below the amount of 3 months unrestricted expenditure actually in¢urred post
year en(L whiGh ha5 ￿1￿Ced due to th¢ restricted activity resulting fiDm the rnore recent wst of living ¢rAsis. The Trustees
will keep this matter under review.
Page 3

RADFORD CARE GROUP
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 TrL4RCH 2024
FufuRE DEVEinPMENTS
As a well-established care provider, charity and non-profit making organisation, Radfond Care Group continues to offer high
quality service5 at value for money prices. Furthern)or4 we continue to develop plans to grow and offer a wider range of
improved services lo a wider group of older citizEns and the wider commwity in our new. purpose-built facility. New
opportLU]ities continue to include paTtnership engagement with My Joumey. a community investment company providing
alternative transport solutions for our members a s¢rvice which we have now extended.
We continue to fa¢e on-going challenges as well as others that will lesl, us. Th¢ thture of place based day care in the City is
un-known given the ongoing cuts to Nottingham City Council's annual budgeL but the experience and quality services
pmvided by Radford Care Group will ensu￿ tI￿t we remain ideally placed to ¢apitalise on the further opportunitie5 that will
follow as systems are reviewed and change.
Radford Care Group th¢refore looks fonvard to working with Nottingharn City Council, Nottinglmnshire County Council,
Nottinghamshire Healthcare Trust and Primary Care Networks and other partn¢T5 in ¢ontinuing to provide local citi7Ens with
high-quality Centre for Care albeit the 'partnerships' may look very different in the futLtre. We remain dedicated to the Gare
of older people and those who can undoubtedly benefit from using our services Md]ether that be in situ or elsewhere.
Our main aim is still to bewme a focal point for the comrnunity, but not just for older people. We can provide a si￿1fiCallt
bridge between wmmunities and statutory services in order to sustain every individual's well-being. It is still hoped that
being able to operate the ¢entre seven days a week and introducing further partnerships with like-minded organisations wi]1
help to achieve this aim.
Looking outwards we now know that we need to continue to forge more partnerships and Collabo￿te with other charltsble
organisations and the private sector to secure our futu￿. WO￿ is now being tsken forward whilst we await the details of any
new tenders.
We have wo)*ed iireles51y with a detailed athlon plan to maintain and impmve our financial stability and ther¢ is still more
to be done. Funth3ising activities will continue to increase and core costs will wntinue to be closely monitored.
Furth¢rmore, post year end income. including donations, are showing a positiv¢ improvement.
With the continued support of our T￿ste¢S, ffl¢m￿rs board and staff and with good business acumen we aim to take the
charity forwatd. We aim to deliver our exemplary services to the community, where p)ssible lo do Éhis from our excelltnt
facility but recognise needy may need to be met by engaging differently i.e. remolely or aliernativ¢ community venues.
In remembrance to our founder member Pauleen Davie5 who sadly pa￿ed away in October 2023 her lega¢y will Temain at
the very heart of what we do. Our building - llow d¢dicated to her and her lifelong aim of supporting older people means we
can offer this but equally recognise the need to change 2nd develop to rneet th0￿ needs now and into the fvtLW¢.
STRUCTURE, COVERNANCE AND I￿ANAGEMENT
Governing documejit
The charity is controlled by its governing document, a deed of trusL and constitutes a limited company, limited by guarantee,
as defined by the Companies Act 2006.
Retruitment and apwtrintment of new trustees
The charity has w)licies 2nd procedures in place for th¢ recruitment and appointment of all 5taf£ volunteers and t￿S￿¢s.
Organisational structure
A Board of Directors manag¢s the charity, which is supported by a small numb¢r of paid care and administrative staff
togdher with a large number of volunteers.
Induction and trnlning of new trustees
The ch￿lty has policie8 and procedures An place for the Tecruitmenl appointment, induction and training of all staff,
volunteers and trustees.
Page 4

IL4DFORD CARE
ROUP
REPORT OF THE TRUSTEES
RTH
I MARCH
STRUCTURE, GOVERNANCE AND MANAGEMENT
Risk mwnygement
The t￿￿teeS have examined the major strategic, fmancial and operational risks which the tharity faces and confimi that a risk
action plan has been established so that the necessary steps Can be taken to monitor and lessen these risks.
REFERENCE AI¥D ADMtNISTIL4TIVE DETAILS
Registered Company number
03580266 (England and Wales)
Registered Charity number
1073938
Registered office
25 Prospect st￿et
Radford
Nottingham
Nottinghamshire
NG7 5QE
Trustees
P Handley
A Voakes (resigned 24.11.23)
K Broughton
M Taylor
S Zaya
P Keith
C Staten-spencer
Company Secret*ry
P Handley
Auditors
L¢mans
Slatutory Auditor
29 Arboretum Street
Nottingham
Nottinghamshire
NGI 4JA
Bank
The Royal Bank of Scotland plc
189 Brdm¢ote Lane
Wollaton
Nottingham
NG8 2QJ
Chief Execulive Officer
Bev Pearson
Care Group Manager
Mrs S Wilson
Page 5

RADFORD CARE GROUP
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 TrL4RCH 2024
LEGAL STATUS
The company is governed by the Memorandum and Articles of Associalion.
The compeny is limited by guardlltee. Members are liable to contribute to the assets in the event of being wound up to a sum
not exceeding £5 per person.
PUBLIC BENEFIT
The trnstees confinn that they have tEferred to the guidance contsined in the Charity Commission's gen¢ral guidance on
public benefit when ￿leWIng the charity's aims and objectives and in planning future aclivities. Th¢ objective of the charity
and detsils of who and how the charity h&s helped can be found on page l.
STATEMENf OF TRUSTEES, REsPONSIBIL￿lEs
The trustecs (who are also directo￿ of Radford Car¢ Group for the purposes of company law) are responsible for prepariDg
the Report of the Trustees and ihe financial statements in accordance with applicable law and Unit¢d Kingdom Accounting
Stsndards (United Kingdom Genernlly Accepted Accounting Pra¢lice).
Company law requires the trustees to prepare financial statements for cach f￿anCIal year, which give a true and fair view of
the state of affairs of the ch￿itable company and of the incoming resources and application of resources, including the
income and expenditure. of the Ch￿itable Gompany for that peri(Kl. ITE preparing these finaneial sL2tements, the trustees are
required to..
select suitable accounting policies and then apply them consist¢ntly'
obsetve the methods and principles in the Charities SORP 2019 (FRS 102)"
make judgements and estimates that are reasonable and prndent.
state whether applicable UK AGcounting Standards have been followed, subject to any materia] departures
disclosed and explained in the fJnan¢i21 statements"
prepare the fjnancial statements on the going concern basis un]ess it is inappropriate to presume that the
charitable company will continue in operation.
The tru5tee5 ar¢ responsiThle for ke¢pirLg adequate accounting records that disclose with reasonable accuracy at any time the
fmancial position of the clwitable company 2nd enable them to ensure thai the financial stat¢m¢nts comply with the
Companies Act 2006. They are also responsible for safegU￿1ng the &ssets of the charitable company and hen¢¢ for taking
reasonable steps for the prev¢ntion and delection of fraud and other irr¢gularAties.
In so far as th¢ trustees are awar¢:
ther¢ is no relevant audit infonnation of which the charitsble cornpany's auditor is unaware: and
the tThstees have taken all steps that they ought lo have taken to make th¢mselves aware of any relevant audit
information and to establish that the auditor is aware of that inf0m￿tiOn.
This report has been prepared in accordance with the sp¢Gial provisions of Part 15 of the Companies Act 2006 relating to
small companies.
Approved by order of tbe board of trustees on 7 November 2024 and signed on its behalf by..
P HaDdl¢y- Trngtee
Page 6

REPORT OF THE INDEPENDENT AUDITORS TO THE MEMBERS OF
RADFORD CARE GROUP
Opinion
We have audiled the financial statements of Radford Care Gmup (the 'charAtabl¢ Comp￿Y') for tbe year ended
31 March 2024 which comprise the Statement of Financial Activities, the Balance Sheet and notes to the financial
5tat¢m¢nts, including a summary of significant accounting policies. The financial reporting fi7mework that has been applied
in their preparation is applicable law and Unitrd Kingdom Accounting Standards (United Kingdom Generally Accepted
Accounting Practice).
In our opinion the financial 5tatemeJ]ts:
give a true and fair view of the state of the charitsble CoMp￿Y'S affairs as al 31 March 2024 and of its incoming resources
and application of resources, including its income and expenditur¢, for the year then ended;
have been properly prepared in accordance with United Kingdom Generally Accepted Accounting Prdctice. and
have been prepared in accordance with th¢ requirements of the Cornpanies Aci 2006.
Basis for opinio
We ¢ondu¢td our audit in accordance with International Standards on Auditing (UK) (ISAS (UK)) and applicable law. Our
reS￿)nsIbIlitieS under those standards 2re fiffther described in the Auditors, responsibilities for the audit of the financial
statements section of our report. We are independent of the charitable company in accordance with the eihical rwuirements
that are relevant to our audit of the fjnancial statements in the UK, including the FRC'S Ethical Siandarl and we hav¢
Ifilled our other ethical responsibilities in accordance with these requiTements. We believe that the audit evidence we have
obtsined is 5uffiGi¢nt and appropriat¢ to provide a basis for our opinioD.
Conclusions relating to going eoncern
In auditing the financial statements, we have concluded that the trustees, use of the going concern basis of accountirjg in tbe
preparation of the finanGial statements is appropriate.
Based on the work we have performed. we have not identified any rnafrrial uncerlainties relating to events or condilions tha(
individually or collectively. may cast significant doubt on the cbaritable company's ability to continue as a going concern for
a period of at leasi twelve months from wh¢n the financial stat¢m¢nts are authorised for issue.
Our re5ponsil)ilities and the responsibilities of the trustees with respect to going (vn¢¢rn are de5Grtbed in the relevant
sections of this report.
Other infornijtion
The trnstees are responsible for the other infomation. The other infonnation comprises the infornation inch]ded in the
Annual Report, other than the financial ststements and our Report of the Independent Auditors thereon.
Our opinion on the financial sta*ments does not cover the other inforn]ation and. except to the extent otheThvise explicitly
stated in our reporL we do not express any forni of assurance conclusion thereon.
Tn ¢onnection with our audit of the finartcial statements, our responsibility is to ￿ad the other infonnation and. in doing so,
nsider whether the other infomiation is materially in¢onsistent with the finan¢ial statsments or our knowledge obtained in
the audit or othenwise appears to be tnat¢rially misslat¢d. If we identify such material inconsistencies or wpoftnt material
misststernent4 we are requI￿d to detennin¢ whether this gives rise to a material misstalement in the flllancial statements
themselve5. If, based OD the work we have perfonned. we conclude that the￿ is a material misstatement of this other
inforniation, we are required to report that facL We have nothing to T¢PQrt in tbis regard.
OpiDions On other matters prescribed by ihe Companies Act 2006
In our Opinio￿ b&sed on th¢ wot* undertaken in the course of the audit..
the infornlation given in the Report of the Trustees for the financial year for which the financial statements are prepared is
consistent with tbe financial slatements. and
the Report of the Trustees has been p￿pared ID accordance with applicable legal requirements.
Page 7

REPORT OF THE INDEPENDENT AUDITORS TO THE MEMBERS OF
RADFORD CARE GROUP
Matters on which we are required to report by exception
In the light of the knowledge and understanding of the charitable company and its envirollment obtained in the course of the
audiL we have not identifled material misstatements in the Report of the Trnstees.
We have nothing to report in respect of ihe following matters where the Companies Act 2006 requires us to report to you if,
in our opinion:
adequate accounting records have not been kept or returns adequate for our audit hav¢ not been received from branches
not visited by us- or
the flnancial statements are not in agreement with ihe accounting records and return5; or
certain disclosures of trustees, remuneration spe¢ifi¢d by law are not made. or
we have not received all the infoTmation and explanations we require for our audti. or
the trnstees were not entitled to take advantage of the small companies exemption from th¢ r¢quirement to prepare a
Strategic Report or in preparing the Report of the TNstees.
Responsibilitie5 of trnstses
As explained more fully in the Statement of Trnstees, Responsibilities. the trusteeB (who are also ihe directors of tbe
charitable company for the purposes of ¢ompany law) are responsible for the preparation of the financial statements and for
being satisfied that they give a true and fair view, and for such internal control ￿ the trustees deterniine is neceswy to
enable the preparation of financial statements that ar¢ fr¢e from material misstatement, wh¢ther due to fraud or etTOr.
In preparing the financial statements, tbe trustees are responsible for alsessing the charitsble company's ability to Continue as
a going disclosing, as applicable, matters related to going conceTn and using the going wncern basis of accounting
unless the trustees either intend to liquidate the charitable company or to cease operations, or have no realistic alternative but
to do $0.
Page 8

REPORT OF THE INDEPENDENT AUDITORS TO THE MEMBERS OF
iiADFORD CARE GROUP
Our responsibilities for the audit o(Ihe financial statements
Our objectives are to obtain reasonable assurdnee about whether the fin2ncia] statements as a whol¢ are free from material
misstalement, whether due to fraud or error. and to issue a Report of the Jndependent Auditors that includes our opinion.
Reasonable assurance is a high level of assurance, but is not a guardntee that an audit conducted In accordance with ISAS
(UK) will always detect a rnaterial misstatement when it exists, Misstatement5 can arise from fiaud or error and are
considered material if, individually or in the aggregate. they could rthsonably be expected to influence tbe economic
decisions of u5eTS taken oJ] th¢ basis of the6¢ fmancial statements.
The extent to which our procedures are capable of detecting irregulaTities, in¢luding fraud 15 detailed below:
Irregularities, including frau(L are instances of non-compliance with laws and regulations. We design proc¢dure5 in line with
our responsibilities, outlined abov¢, to detect material misstatements in respect of irregularities inGluding fraud. The
specific pN)cedures for this engagement and the extent to which these are capable of detecting irreguhrities, including fraud
15 d¢tsild below:
- Ex¢r¢ise professional judgment and maintsin professional 5G¢plicism througbout the planning and wFonnance of the audil
Identify and assess the risks of material miSSL￿ement of the financial statements, whether due to frdud or error,
design and perfomi audit procedures responsive to those risks, and obtsin audit evidence that 15 Sutficient and
appropriate to provide a basis for our opinion.
Obtsin an understanding of the internal eontsDI relevan¢ to the &udit in order to design audit pn)ctdures that are
appry)priate in the circumstances, but not for the puryose of expressing an opinion on the effectiveness of the charity's
intern81 control.
Evaluate the apptopriatenes5 of a¢¢ounting policies used and the reasonableness of accounting estimates and related
disGlosures made by managemen¢
Make enquiri¢s of management and those charged with governance of any instances of non-compliance with laws and
regulations and of any actual and potential litigation and claims"
Review financial sta*ment dI￿10$u￿S to supw)rting documentstion to assess compliance with applicable laws and
regulations
Because of the inherent limitations of an audit, there is a risk that we will not detect all irregularities, including those I￿]ng
to a material misstatement in the financial statements or non-compliance with regulation. This risk increases the more that
eompliince with a law or regulation ts removed fiDm the events and transactiong ￿flectfjl in the finanGial ststem¢nts, as we
will be less likely to become aware of instances of nOn-￿mpli8￿Ce. The risk is also g￿ater regarding irregularities
{￿cu￿ing due to fraud rather than error, as fraud involves intentional con¢ealmenL forgery, ¢ollusion, omission or
misrepres¢ntstion.
A further description of our responsibilities for the audit of the financial statements is located on the Financial Reporting
Council'8 website at www.frc.org.uklauditorsresponsibilities. This de%ription fornis part of our Rerrt)rt of the Independenl
Auditors.
Page 9

REPORT OF THE INDEPEPIDENT AUDITORS TO THE MEMBE]LS OF
ARE GROUP
Useof our report
This report is made solely to the charitable company's members. as a Ix)dy, in accordance with Chaptsr 3 of Part 16 of the
Companies Art 2006. Our audit work has been widertaken so that we might state to the Charitable CoMpan￿S members those
matters we required to state to them in an audito￿, report and for no other pu￿05¢. To the fullest extent pennitted by
law, we do not accept or assLllne responsibility to anyoJJe other tban the chwitable company and the charithle company's
members as a [￿, for our audit work, for this reporL or for the opinions we have fornieAI.
Karen Mealand FCCA (Sentor Sta￿tOry Auditor)
for and on behalf of Lemans
StatLLtory Auditor
29 Arboretum Street
Nottinghatn
Nottinghamshire
NGI 4JA
. ia
Page 10

IL4DFORD CARE GROUP
STATEMENT OF FINANCIAL ACTIVITIES
UN('ORP.OIL4TING AN INC
ME AND EXPF.]YDITURE ACC
FOR THE YEAR ENDED 31 MARCH 2024
31.3.24
Total
nds
31.3.23
Total
funds
Unrestricted Restrictsd
funds
funds
Notes
INCOIIIE AND ENDOWMENTS FROM
Donations and l¢ga¢i¢s
55.808
55,808
35.107
Charitable activities
Friendship GrouplElders Day Care
Making Sense of Dementia
OPAL/ArtSpeak
138,797
138,797
20,811
3,529
148,325
14,605
6,868
20,811
3,529
Other trading activities
tnvestment income
Other income
23,181
1,562
8,000
23,181
1,562
8,000
38232
858
8,000
Total
227,348
24,340
251,688
251,995
EXPENDITURE ON
Raising funds
3.240
3,240
3,360
Charitabl¢ a¢tivitie5
Friendship GToup/Elders Day Care
Making Sense of Dementia
OPALIArtSpeak
243,096
243.096
15,429
42,913
250J92
25,127
106,883
15.429
42,913
Other
8,238
8,238
7,607
Totsl
254.574
58,342
312,916
393,369
NET TNCOME/(EXPENDITURE)
Transfers between funds
(27,226)
20.645
{34,002)
{20,645)
(61228)
(141,374)
16
Net movement in funds
(6.581)
(54,647)
(61228)
{141,374)
RECONCILIATION OF FUNDS
Total fimds brought forward
518,928
84,509
603.437
744,811
TOTAL FUNDS CARRIED FORWARD
512.347
29,862
542209
603.437
The notes fomi part of these financial stat¢m¢nts
Page 11

RADFORD CARE GROUP
BALANCE SHEET
I MARCH 202
31.3.24
Totsl
funds
31.3.23
Total
nds
Unrestricted
funds
Restricted
funds
Notes
FIXED ASSETS
Tangible a5scts
569.933
569,933
574,660
CURRENf ASSETS
Stocks
Debtors
Cash at bank and in hand
300
9,770
60,099
300
9,770
93,963
300
22,688
142,264
io
33,864
70,169
33,864
104,033
165,252
CREDJTORS
Amounts falling due within one year
li
(29,872)
(4.002)
(33,874)
(27,582)
NET CURRENT ASSETS
40297
29,862
70,159
137,670
TOTAL ASSETS LESS CURRENT
LIABtLITJES
610,230
29,862
640,092
712J30
CREDITORS
Amounts falling due after n]ore than one y¢ar
12
(97,883)
(97,883)
(108,893)
NET ASSETS
512,347
29.862
542.209
603,437
FUNDS
Unrestri¢*d fijnds:
General fund
New Build Project Fund
16
512.347
518,528
400
512,347
518,Y28
R¢$tricted fund5:
Making Sense of Dementia
OPAL/ArtSpeak
24,754
5.108
19,372
65,137
29,862
84.509
TOTAL FUNDS
542,209
603,437
The notes form part of these financial stat¢ments
Page 12
continued...

RADFORD CARE CROUP
BALANCE SHEET- continued
31 MARCH 2024
These financial Statements have been prepared in accordance wilh the provisions applicable to tharitable cornpanies subject
lo the small companies regime.
The financiai staternents were appwved by the Board of Trustees and authorised for issue on 7 NovernbeT 2024 and w¢r¢
signed on its behalf by:
c ststen-Spencer- Trustee
The notes forn) part of these financial ststements
Pag¢ 13

RADFORD CARE GROUP
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
sTAT￿oRy INFORMATIOIY
Radford Care Group is a chaTitsbl¢ company incowlrdted in England within the United Kingdom, The address of
the regiSte￿d office and r¢gistration numbers are given in the report of the twstee5 administratlve infomiation on
page 4 of th¢5e financia] statements.
ACCOUNTING POLICIES
Basis of preparing the financial statements
The charity constitutes & public benefit entity as d¢fin¢d by FRS 102. The financial statements have been prepared in
accordance with Accounting and Reporting by Charities: Statemenl of Re¢ommended Practice applicable to charities
PTeparing their accounts in accordance with the Financial RqK)rting Standard applicable in the UK and Republic of
Ireland issued in OctoFrtr 2019, the Financial Rew>rting Standard applicable in the United Kingdom and Republic of
ITeland (FRS102), the Companies Act 2006 and UK Generally Accepted Accounting Practice.
The fllwicial statements are prepared on a going eoncem basis under the histori￿1 cost convention, modified to
include certain items at fair value. The financial statements are prepared in sterling which is the thnctional Currency
of the charity and Tounded to the nearest pound.
The signifiwit accounting policies applied in the prepat7tion of these financial statements are set out below. These
Policies have been consistently applied to all years presented unles5 Otherwise stated.
Coing coneern
The Trnstees have assessed the balance sheet arjd likely fithire cash flows at the date of approving these financial
statements and are of the opinion that all foreseeable debts ¢2n be met for a peTiod of at least 12 months from the
dat¢ of approval.
Income
All income is recognised in the StateJn¢nt of Financial Activiti&q once tbe charity has l¢gal ¢ntitlement to tbe funds, it
is probable ihat the will be received and ihe amount can be measured reliably.
No amount is included in the financial staternents for volunteer time in line with the SORP (FRS 102). Further detsil
is given An the Trusfre's report.
Expenditur¢
Liabilities are recognised as expenditure as soon ￿ there is a legal or consttuctive obligation committing the charity
to that expenditur¢. it is probable that a transfer of econornic benefits will be required in settlement and the aTnount
of the obligation be measured Teliably. Expenditure i5 a¢¢ounted for on an a¢¢ruals basis and ha5 been classified
under headings that aggregat¢ all cost related to the category. Where costs cannot be dirertly attributed to particular
heading5 th¢y have been allocated to activities on a basis consistent with the use of Tesource5.
Tangible fixed assets
Depreciation is provided at the following oJmual rates in order to write off each asset over its estimated us¢fiJl life.
FTe¢hold buildings
Fixtures, fittings & equipment
- 20/D on cost
IO% on cost
Tangible r￿ed assets are ststed at cost or valuation less accumulated depreciation, Cost inGlud¢8 costs directly
attributable to making the &%set capable of operating as intended.
Computer and office equipment eosting below £500 are written off in tbe wiod in which they are purchased.
Page 14
ontinued...

RADFORD CARE GROUP
NOTES TO THE FINAIYCIAL STATEMEIYTS- continued
FOR THE YEAR ENDED 31 MARCH 2024
ACCOUNTING POLICIES- continued
Stocks
Stocks are valued at the lower of cost and estimated selling price. Provision is made for darnaged, obsolete and
slow-moving iterns where appropriate.
Debtors and cr¢ditors
Debt0￿ and creditors receivable OT payable within one year are record¢d at transaction price.
Taxation
The charFty is exempt fiDm corporation tsx on its charitsble activities.
Fund a¢¢ounting
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trnstees.
R¢stri¢ted funds can only be used for particular restrlcted purposes within the objects of th¢ ¢lMrity. Restrictions
arise when specified by th¢ donor orwhen fimds are Taised ftir particular restricted pury05¢S.
Further explanation of the naure and purpose of each fund is inclvded in the notes to the financial ststements.
Pension costs and other post-retirement benefits
The charitabl¢ company operates a defined contribution pension scheme. Contributions payable to the charitable
company's pensio1] scheme are Charg￿ to the Statement of Financial Activities in the period to which they relate.
OTHER TRADING ACTIVITIES
31.3.24
31.3.23
Meals, transport and outings
Fund rnising
Other income
6,053
8,760
8,368
9.842
5,030
23 J60
23,181
38232
INVESTMENT INCOME
31.3.24
31.3.23
Deposit account interest
1,562
858
Page 15
continued...

RADFORD CARE GROUP
NOTES TO THF FINANCIAL STATEMENTS - eontinued
THE YEAR ENDEDJI MARCH 2
24
NET INCOMEI(EXPENDITURE)
Net incomel(expenditure) 15 Stated after chargingl(crediting)'.
31.3.24
31.3.23
Auditors. remuneration
Depreciation - owned asset5
Employee emoluments
Accountsncy fees
Operdting le&se payments- Other
Trustees indcmnity insurance
1380
21,546
168,120
5,143
4.155
505
1,350
19,565
232,396
6.118
3,086
449
TRUSTEES, REhtUNERATION AND BENEFITS
There were no trustees, remuneration OT Other benefits for tbe year ended 31 March 2024 nor for the year ended
31 March 2023.
Trustees, expenses
During the year no lThstees reGeiv¢d expenses. (2023 - £20).
STAFF COSTS
31.3.24
31.3.23
Wages and sa]￿leS
Social security ¢4)Sts
Other pension costs
164,954
6,483
3,166
228,312
13.673
4,084
174,603
246,068
The average monthly number of employees during the year was as follows:
31.3.24
10
31.3.23
12
Employees
No employees r¢c¢iv¢d emoluments in excess of£60.000.
Page 16
ontinued...

RADFORD CARE GROUP
NOTES TO THE FifiANCIAL STATEMENTS- continued_
MARCH
24
TANGJBLE FIXED ASSETS
Freehold
land &
buildings
Fixtures.
fitting&
& equipment
Totals
COST OR VALUATION
At l April 2023
Additions
500,000
122,478
16,S19
622,478
16,819
At 31 March 2024
500,000
139,297
639,297
DEPRECIATION
At l April 2023
Charge for year
18,981
7,590
28,837
13,956
47,818
21,546
At 31 March 2024
26,571
41793
69,364
NET BOOK VALUE
At 31 March 2024
473.429
96,504
569,933
At 31 March 2023
481.019
93,641
574.660
Cost or valuation at 31 March 2024 is represented by..
Freehold
land &
buildings
Fixture5,
fittings
& equipment
Totals
Va]uation in 2024
Cost
500,000
500,000
139,297
139297
500,000
139297
639297
If freehold land and buildings had noi been revalued they would have been included at th¢ following historical Cost:
31.3.24
31.3.23
Cost
873,350
873,350
Aggr¢gat¢ depreciation
52.716
37,654
Value of land in freehold land and buildings
120268
120,268
Freehold land and buildings We￿ valued on an open market basis on 17 Febnw 2021 by Musson LiggiDS.
All of th¢ above assets are used for charitsble purposes.
Pag¢ 17
continue(L..

RADFORD CARE GROUP
NOTES TO THE FINANCIAL STATEMEiYfs- continued
EQR THE YEAR
I MARC
24
srocKS
31.3.24
31.3.23
Sto¢ks
300
300
io.
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
313.24
31.3.23
Other debto
Prepayments
8,300
1,470
21,588
I,ioo
9,770
22.688
ii.
CREDITORS: AMOUNfs FALL]NG DUE WITHIN ONE YEAR
31.3.24
31.3.23
Bank loans and ov¢rdrnti8 (see note 13)
Social security 2nd othertsxes
Other creditors
Accruals and deferred income
11,668
2.379
7,916
11,911
12.012
9,569
6.001
33,874
27.582
12.
CREDITORS: AMOUNTS FALLING DUE AwfER MORE THAN ONE YEAR
31.3.24
31.3.23
Bank loans (S￿ note 13)
97,883
108,893
13.
LOALYS
An analysÈs ofthe maturity of loans is given below:
31.3.24
31.3.23
Arnounts falling due within one year on demaud:
Bank loans
11.668
12,012
Amounls falling between one and two years=
BaT]k loans- 1-2 years
18,806
18.712
Amounts falling due between tsyo and five years.,
Bank loans- 2-5 years
27,748
38.679
Amounts falling due in more than five years:
Repayable by instalrnents..
Bat)k loans more 5 yr by instal
51329
51,502
Page 18
continued,..

RADFORD CARE GROUP
NOTES TO THE FINANCIAL STATEMENTS- continued
R THE YEAR ENDED
I MARCH
14.
LEASING AGREEMENTS
Minimum lease payments under non-cancellable operatÉng leases fall dut as follows:
31.3.24
31.3.23
Within one y¢ar
Between one and five years
4,155
14,350
2,684
10,450
IS,505
13.134
15.
SECURED DEBTS
The following secured debts are included within ¢reditors.'
31.3.24
31.3.23
Bank loan
86.278
87,699
The bank loan is secured by Charges over th¢ freehold property.
16.
MOVEMENT IN FUNDS
Net
movement
in funds
Trdnsfe
between
ds
At
31.3.24
At 1.4.23
Unrestrirted fun
General fvnd
518,928
(27226)
20.645
512,347
R￿tricted funds
Making Sense of Dementia
0PAL/ArtSp￿i
19.372
65,137
5,382
(39,384)
24,754
5,108
(20.645)
84,509
(34,002)
(20,645)
29,862
T(yfAL FUNDS
603.437
(61,228}
542,209
Page 19
continued...

RADFORD CARE GROUP
NOTES TO THE FINANCIAL STATEMENfs- continued
FO
TH
NDED 31 TrLIRCH 2024
16.
MOVEMENT IN FUNDS- continued
Net movement in fund& included th¢ above are as follows:
Incoming
resources
Resources
expended
Movement
in fi￿d$
Unregtrided funds
General fimd
227.348
(254,574)
(27.226)
Restricf¢d fund5
Making Sense of Dementia
OPALIArtSpeak
20.811
3.529
(15,429)
(42,913)
5,382
(39,384)
24,340
(58,342)
(34.002)
TOTAL FUNDS
251,688
(312,916)
(61,228)
Comparatives for movement in funds
Net
movement
in funds
At
31.3.23
At 1.4.22
Unrestricted fund5
General fund
New Build Proj¢ct Fund
549,365
400
(30,837)
518.528
400
549.765
(30,837)
518,928
Rostricted funds
Making sen￿ of Dementia
OPAUArtSpeak
29,894
165,152
(10,522)
(100,015)
19.372
65,137
195,046
(110,537)
84,509
TOTAL FUNDS
744,811
(141,374 }
603,437
Page 20
continued..

RADFORD CARE GROUP
]YOTES TO THE FINANCIAL STATEMENfs- continued
FOR TH£ YEAJR NDED 31 MAR
H 2024
MOVEMENT IN FUNDS- eontlnued
Comparative net movement in fimds, included in the above are as follows:
Incoming
resources
Resources
expended
Movernent
in funds
Unrestricted fuDd3
GeneTr] funa
230,522
(261.359)
(30.837)
R￿ricted funds
Making Sense of Dementia
OPALIArtSpeak
14,605
6,868
(25,127)
(106,883)
(10.522)
(100,015)
21,473
{131010)
(110,537)
TOTAL FUNDS
251.995
(393.369)
(141,374)
A cuml year 12 months and prior year 12 months combined position is as follows:
Net
movement
in fimd5
Ttydnsfers
between
funds
At
31.3.24
At 1.4.22
Unrestricted funds
Generdl fL]nd
New Build P￿Je& Fund
549,365
400
{58.063)
20,645
511,947
400
549.765
(58,063)
20,645
512,347
R￿trICted funds
Making Sense of Dementia
OPAUArtSp¢ak
29,894
165,152
(5,140)
(139,399)
24,754
5,108
(20,645)
195,046
{144.539)
(20.645)
29,862
TOTAL FUNDS
744,811
{202,602)
542,209
Page21
continued.,,

RADFORD CARE GROUP
NOTES TO THE FINANCIAL STATEMENIS- continued
FOR THE YEAR
ED31
H 2024
16.
MOVEMENT IN FUNDS- continued
A ￿rrent year 12 months and prior year 12 months combined net movem¢Dt in fund4 included in the above are as
follows:
Incoming
Resources
expended
Movement
in fimds
unrestrict￿ funds
Genernl fimd
457,870
(515.933)
(58,063)
Restricted funds
Making Sense of Dernentia
OPAUArtSpeak
35,416
10,397
(40,556)
(149,796)
(5,140)
(139.399)
45,813
(190.352)
(144.539}
TOTAL FUNDS
503,683
(706285)
(202,602}
Amou[￿ disclosed as restrided fi]nds have been restricted as a result of the conditions impowj by the tncome
provider. All the restrictsd grants and donations have specified tern￿ and conditions attached to them.
OPALJArtspeak- to deliver a PTogramme of arts for life to older people.
Making S¢nse of Dementia- to deliver a further programme to support carers of t￿5¢ with Dementia.
New Build Project Fund - 8 "designated" (but unrestsicted} fjjnd for the costs of constructing and fitting out a new
building and the costs of tempordry relO￿tiO
17.
EMPLOYEE BENEFIT OBLIGATIONS
The comparty operates a defined contribution scheme. The assets are managed independently of the company and
contributions 2re charged to the Statement of Financial Activities in the period th¢y are made. The Gharg¢ for the
year wls £3,166 (2023 - £4,084}.
18.
RELATED PARTY DISCLOSURES
There were no related paty transactions for the year ¢nd¢d 31 March 2024.
Page 22

RADFORD CARE GROUP
DETAILED STATEMEKf OF FINANCIAL AcfiviTIES_
R THE YEAR
ED31
H 2024
31.3.24
31.3.23
INCOME AND ENDOWMENTS
Donations and legacies
Donations
55,808
35,107
Other trAding 4clivitie8
m￿1& transport and outings
Fund raising
Other income
6,053
8,760
8,368
9,842
5,030
23J60
23,181
38232
Investment income
Deposit account interest
1,562
858
CharitAble xctivilies
Attendance Fees
Dementia infonnation programme
Arts and Crafts
138,797
20,811
3,529
148J25
14,605
6.868
163,137
169,798
Other illcome
Artspeak Recharg¢s
8,000
8,000
Total ineorning rosources
251.688
251,995
EXPENDITURE
Other trading activities
Shop purchases
Event5 and coffee
Fund raising costs
Craft materials
34
2,349
671
220
561
321
3,240
3J60
Ch*riÉable activities
Wages
Social security
Pensions
Rent, rates and water
G&$ alld electricity
Telephone and internet
ca￿led forwa
147,197
6.483
3,372
5,519
9,755
2,978
175.304
151.964
13,673
3,061
5,175
3,259
2,710
179,842
This pag¢ does noi forni part of the statutory financial statements
Page 23

IL4DFORD CARE GROUP
DETAILED STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR E￿DED 31 MARCH 21124
31.3.24
31.3.23
ChAritable activities
Brought forward
Printing, p)slage and stationery
Advertising
Sundries
Meals, transport and outings
Volunteer expenses
Repairs and Tenewals
Christmas gifts
Training
Dementia Inforniation
Seated exercis¢
Singing wothops
OPAL . Artspeak
NC S¢lf Isolation Grant Costs
Freehold propety depreciation
Fixtures depreciation
175,304
858
4,533
2,023
20,375
35
7,114
122
1,139
15,429
,920
865
41913
179,842
449
3,139
1313
23,659
20
6,688
341
25,127
1,760
860
106,883
4.856
7,589
11,976
7,590
13.956
294,176
374.502
Other
Bad debts
Bank interest
Bank loan interest
,561
5,084
962
7,521
717
8.238
7,607
Support costs
Governance c051s
Auditors, rernun¢ration
Accountancy fres
Professional fees
1,380
5,482
400
1,350
6,118
432
7262
7,900
Totsl resources expended
311916
393369
Net expellditure
(61,228)
(141,374)
This page does not fom part of the statutory financial stat¢m¢nts
Page 24