REGisfERED COMPANY NUMBER: 039578(12 (EngiaDd and W*l¢¥)
REGisfERED CHARrrY NUMBER: 10841)04
REPORT OF THE TRUSTEES AND
UNAUDITED FINANCIAL sfATEMEIY13
FOR THE YEAR ENDED 31 MARCH 2025
FOR
ALPHA CARE SPECIALISTS LTD
FKCA Lirnited
260- 270 Butterfield
Great MaTlitigs
Luton
Bedfordshire
LU2 8DL

ALPHA CARE SPECIALISTS LTD
CONTENTS OF THE FINANCIAL STATEMENrs
for tbe Year Ended 31 MARCH 2025
Page
Referenee and AdJDilliStr*tivt Details
Report ofthe Trusttt
2 to 6
Independent Examiner'y Report
Statement of Fin*nci41 A¢tiviti¢$
Balance Sheet
9 to 10
Cash Flow Statement
Notes to the C•sh Flow Ststem¢nt
12
Notej to the Finaneial Statements
13 to 20

ALPHA CARE SPECIALISI8 LTD
REFERENCE AND ADMINISTRATIVE DETAILS
for tbe Year Ended 31 MARCH 2Q25
TRUSTEES
Ms R Andreaou
Mrm T Marknu
Ms L Pilavakis (resigned 31.3.25)
Mr S Soterio
Ms P Worrall (resigned 28.6.24)
COMPA14Y SECRETARY
Mrs S L Collin5
REGisfERED OFblCE
Community Ho
311 Fore Street
LATrndon
N9 OPZ
REGisfERED COMPANY
NUMBER
03957802 {En8land and Wales)
REGISTERED CHARITY
NUMBER
1084004
INDEPENDENT EXAMINER
FKCA Limited
260- 270 Butterfield
Great NIarlin
Luton
Bedfordshire
LU2 8DL
SOUaTORS
Interface Legal Advisory Service
40 Wyk¢ham Road
London
NW4 2SU
BANKERS
Unity Trust Bank
4 Brindleypla¢e
Birn)ingham
BI 2HB
Pa8e I

ALPHA CARE SPECIALISTS LTD (REGISTERED NUMBER: 03957802)
REPORT OF THE TRUSTEES
for the Year Ended 31 MARCH 2025
The In￿t¢¢$ wh(Tr are also directors of the charity for The purposes of the Compani¢s Act 2006, present their report with
tbe finanriai statements of th¢ ¢h2rity for the year ended 31 March 2025. The trustee5 have adopted the provisions of
A￿OUnting and Reportin8 by Charitie5'. Ststemetht of Re¢omm¢nd¢d Pra¢ti¢e applicable to Charities pre￿rIng their
accounts in accordance with the Financiol Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)
{effe¢tive l JaDuary 20191.
OBJECTIVES AND ACTIVITIES
Objectives and *iths
The objective5 of the charity are:
The promotion of health and the relief of sicknes5 predominantly amongst D￿MberS of the Greek and Greek
Cypriot community particularly but not exclusively Greek and Greek Cypriot wome
The promotion of public education in Grttk and Gr¢¢k Cyprio¢ culture
The charity has the general aim of contributing to th¢ quality of lifr of the people the London Borough of Ertfield and
wider area by expanding their horizons through the provision of exciting. ¢hallenging and acce55ible proftS5ional
sernices.
The main objertive for the y¢ar is to continue to sustsin the serYi¢es Currently offered by the Charity and to iThcre&se
s¢rvi¢¢ provision and to maintain Ihe growth of the Homecare Service, this servi¢e f8¢ilitates people being able to
eontinue living ID their own bomes.
The strategies employed to achieve the charity'5 objectives include:
Provtding space for giving advice, infonnation and educatio
Establishin8 and develop contact5 between similar community. Yoluntsry and ststutory IK)dies,
Pmmoting and developing the welfare and prosperity of members of the c¥)mmunity,
Procuring contribution5 to thc company by personal or written app¢a15, public meetings or in other ways,
Collecting and to make available inforniation about iS5ue5 concerning the objects of the company and to
ex¢hange infomiation Mith other bodi¢s having similar objectives wh¢th¢r in Great Britoin or overseas,
Prtscuring* Writing, printin& publishit)& issuitsg and ¢ir¢ulatiDg $u¢h newsletters, papers. bwks. periodica15 and
pamphlets or other documents films, recorded tapes. or other mvdns of reeordin8 inforn)ation as will help
a¢hi¢ve th¢ obj¢¢ts of th¢ ¢ompany, either free or charging for then
The major areas of activity are.. Key Strategic Plonning, Social Activities, Homecare. Inforniation and Advice.
Counselling, Home from Hospitsl Service & Supp)rting Community Recover, Wellbeing ¢v¢nts, Resear¢h and In-hou
Training.
Slgnlfie*Dt aetfvttles
Over the years we have seen a steady gro￿th in the Hom¢¢are Servi¢e that w¢ provide, this year has again seen a 5tsble
number of Personal C8r¢ Assistanls. We have reviewed our Service Charges with a small inereas¢ to ￿MMence in
JaTLuary 2024. 11 is imptsrtant thot lh¢ Hom¢¢are S¢tvi¢¢ make$ money as this goes iowords SUPPOTting various other
5ervice5. We are always l(K)kittg at ways w ￿¢ruit Personal Care Assistants, which Can be ¢lwllenging. Thi5 issue is
b¢ing seen across the Care sector.
Our Current CEO is Stephanie Collins wa5 appointed in August 2021. Stephani¢ 15 a former emptoyce and Trustee and
has iherefore been involved with the Organisation for many years. Our Hom¢care Managcr Antonia Kai5haris was
approved by CQC &8 the new Re8iStered Manager in 2023.
Pag¢ 2

AITrHA CARE SPECIALISTS LTD (REGISTERED IYUMBER: 0395781)2)
REPORT OF THE TRUSTEES
for the Yelr Ended 31 MARCH 21125
OWEcfivES AND ACTIVITIES
The Homecare Servic*. is an ¢x¢¢llent and very highly recomtn¢nded s¢rvi¢¢, it ¢ontinues to be th¢ main sour¢¢ of
UDf¢stricted ineome for the organimtion. Any profit mad¢ throu8h this service goes towards wv¢riTh8 costs for other
services such as the Let's T*lk Senle< Inforn￿tiOn & Advice HDd Well belllg events. W¢ will be applyiti¥ for small
grants to fi]nd Well Being activities at Commwiity House which we did 2024 along with a Su¢¢¢ssfui Older Persons
Chrislmas event.
In May 2025 the T•k¢ Home & Settk Strwice and Iyew Hom¢ from Ho8Pltal Services ended a8 th¢ Contract wtth
Enfield Council came to an end. W¢ s￿re$s￿lIY tendered for the New Home from H05Pltai and Sup￿)rtIng Community
R¢¢overy Lot 5 from Enfjeld Council which Commenc￿ in Jun¢ 2025, this is fiLThdcd by the NCL and ICB Enfjeld.
WellbeiDg Events- we have made 2 Conse¢￿1Ve funding applieations to continue these events both of whi¢h have been
suce£55ful. The futtders were Local Motion and Merkdian W￿erS Community Chest grant which will njn wiiil March
2026.
ACHIEVEMENTS AND PERFORMANCE
Ch*rit*ble *¢ilvltks
The net incoming resource5 for the year amounted to £793,552. Of this £68.001 relate5 to r¢stri¢t¢d projects and
£725.551 15 the amount attribulabl¢ to g¢neral reserves. A summary of the work of th¢ charity is Set out above and
below.
Corpor*te Activiti
Our drop-in e¢ntres were closed during Covid-19 and unfortun8tety, due to stNctural artd manag¢m¢nt changes at
Skinner5 Court, we have been unable io go back to U5in8 the facilities there. We have set up monthly wellbeing and
artivity days at Community House instead.
P¢wsoD¥I Blldgets/Adviee #tsd Informatio
Our offices are fully operational Mon - Fri alld our part time advic¢ offi¢¢r is now able to PTovide infomation and
advice face to fa¢e. or by phone. We are ￿nSidering looking at a ¢hawn8 ￿)lICY for the Direct Payment system, as this
post is nol ¢urTently fundcd.
Takt Hozne & Setti¢ Service
This se￿1¢¢ has now finished as a stand alone setwi¢¢ but h&s been integrated into the Home from Hosp1￿ and
Supw)rtin8 Community Recovery setvh¢e &5 of June 2025.
IY¢w Home from Hospital Servlee th Supporting Community Recovery
This is a new s¢tvirx however we art proud that w¢ have already built up a good pres¢twe in North Middl￿eX Hospital
nd across th¢ GP n¢¢work in Enfield. The NHFH provision is a short4erni servi¢e for Enfield residcnt's aged over 18.
this i$ to supw)rt people with low and v¢ry low-level tseeds as id¢ntifi¢d by risk assessment when discharged from
I￿Spital to prevent rethis5ion and to signpN)st residents to other services in the Borough to best suit th¢ir needs.
Page 3

ALPHA CARE SPECIALISTS LTD (REGISTERED NUMBER: 03957802)
REPORT OF THE TRUSTEES
for the Year Ended 31 MAIiCH 21J25
tth's Talk
This long standing project provides a Counselling service and is managed by ourof our fully trained psychotherapist and
continues to b¢ oversubs¢rib¢d. Sin¢¢ April 2021 the contract sits under MI[￿ in Enfield and Bamet.
Aniony Sigalas gur qualified psyehotherapist for the last 26 years headed up this service. This h&$ supported not just
the Greek speaking ¢ommunity in North [K)nd0￿ but all those residing in the bomugh of Enfi¢ld who may benefit from
the Counsellin8 service.
Bregk the Cytle- Hot WOTk8 C*fé
l am pleased io say ihat we Continue to run a v¢ry successful café for the Drug & Al¢ohol S¢rvi¢es in the Bortsugh. The
original site at Claverings Indu5tria] Estate has been sold by Enfield Council. We are being relocat¢d to th¢ Old
Magistr&tes Court Houge in Enfield TOWL There has been some upheaval whilst the building is being renovated and
there ar¢ plans to put a pem)anent Cafe on site which is due to be completed in 2026. In the meantime we continue to
support the service by preparing food and drink& sa￿lw1¢h¢S and frnit and healthy snack5 for 5ervic¢ users to enjoy.
Internal gthd external fattors
The cost of livirtg ¢risis and atsnual in¢r¢ase in minimum wag¢ {whi¢h we strive to exceed) along with the current
Government5 increase in Employer Nl Contribution have irnpacted the Organisation.
The organisaiion Continues to plan for any political chatjges by I￿kitig at corllmissioning rather than depending on
8rat)ts. It is hoped that eventually the eharity will become sustainable, however there have been & great number of
diffi¢ulti¢s in re¢ruiiing staff and in¢r¢asing staff Costs across the board.
FINANCIAL REVIEW
Finantiil po$itioD
Whilst in previous years there been a steady growth in the Hometare S¢rvi¢¢, there havr been on8oin8 recruitment
issues in relation to ￿crUitIng new Personal Care Assisthnts. We are coThtinually looking for ways to r¢cnLit stsff
how¢Y¢r this has proved more Challenging in th¢ lost y¢ar. W¢ ar¢ man8￿ng tts inGrease our customers and staff
mernber5 to cope with the level of service provision. Unrestricted fund5 are used to pay for salari¢s that ore not wvered
by grants and associated business ¢osW this olso ¢nabl¢s the continuation of the holistic 5¢rvice5. such as, the
Infornmtion and Advice Service, Irairting and supporL Let's Talk Service and supplements the Cor¢ Servi¢¢$ e.g. the
W¢llbein8 days and social activities for our service ￿￿er9 they are not funded.
The end of the year saw a good flnancial result b￿d on strong financial management and a succ¢$sful year of 5¢TYice5.
Costs are mainly contained within budget, regard to noft-matfjh fimding s¢rviE¢s and wntained as agreed by the
tn]stees for match funding service5 wherc applicAble.
Principal fi￿ding sourtes
The Ixsndon Borough of Enfield resource the New Home from Hospital Service. We are also funded via MindEB for th¢
Levs Talk Counselling Setryice.
R￿eryeS policy
The Trustees have detemiined to maintsin r¢serv¢s at a level suffi¢i¢nt to enable the charity to continue offering its
services for at least Six tnonths should fvnding ¢ease. This is ¢on5hdered 5uffLci¢nt to enable the trustees to source
alternative funding. The Tn]stees will also apply the reserves toward5 any exceptiotlal ut)forese¢tJ ¢QSts, in¢luding
nding of n¢w s¢rvic¢s, ¢¢ntral development of the charity's management. furnilw¢ andlor equipment and the training
and development needs of its staff and volunteers.
In the firtur¢, we ¢xp¢¢t that the break the cycle cafe will move and so a fund is being built up for the costs for relocation
and to buy new kitchen equiprnent.
Pag¢ 4

ALPHA CARE SPECIALlm LTD (REGISTERED NUMBER: 03957802)
REPORT OF THE TRusfEES
for tbe Year Ended 31 MARCH 2025
FifruRE PLANS
t y¢ar the Dir¢¢tor& in ¢onsultation staff were conllnitted to the ¢ontinu¢d growth alhd expansion of the
organisation and the services it offers. Therc was sUp￿rt for a pro¢¢s$ of mana8ed growtb ar￿ th¢ impact on th¢
organisatiotL Due to the current worldwide e¢onoTnic hardship is it advisable to ensure that the organisations maintain
the current st￿J$ quo and ensures thai th¢ of the orgaDi5ation is Anore organi¢ in its approaclL
The Dir￿10T5 and sthff de¢ided that ¢ontinued grnwth w&5 the only way forward by".
li) Developing and updating the business plans for each s¢rvi¢¢ ar¢0 to analyse Market p¥)tential and in¢ome
opportunities.
(li) Review Structu￿ to include commissioning as a stTalegi¢ priority.
STRUCTURE, GOVERNANCE AND MANAGEMENT
G¢1verni￿% document
The charity is controlled by its governing document, a de£d of trusL and cottstitutes a limi¢¢d ¢ompany, limited by
guarante¢, as defined by the Companies Act 2006.
Alpha Care Spe¢iali$ts Ltd, which is a company lirnited by guAtant¢e not having a share capita] governed by it's
Memorandum and Article5 of A550ciation. i¥hi¢h ¢on be fO￿d at Companies House. It is registered as a ¢harity with the
Chhrity Commission. Anyone over th¢ ag¢ of 18 ¢m become a member of the Charitsble Compalhy which we do Th)t
tharg¢ 8 fr¢ for.
Retruhment illd *PPOiDtment of new trwtees
Th¢ organisation is a company limited by guaranie¢ (No. 3957802) governed by its M¢ny)randwn and Articles of
Association the trustecs are ele¢ted by th¢ members of the organisatioJJ at the Annual General mectin8. The chair of th¢
trustees is nominated by the trustees at th¢ fw5t trust¢e meeting after the Annual Generdl rn¢¢ting. The trustees have the
power to co￿t p¢r50n$ wilh a particular skill to contribute to th¢ company. c(￿opled members do not have a vole.
All members are ¢i￿ulat￿l with invitations to nominate thjstees prior to aryl at the AGM requesting nominalioDS for the
AGM.
Org*thiMtion*l s¢rn¢tyrt
The board of Directorsryru5te¢$, whi¢h can have up to nine Directors administers the charity. The board meets every
three months and. if applicable, su￿Con}￿ltt£cs covering issu¢s may Djeet more regularly. The CEO will provide email
updates to ihe Dire¢tors if a meetin¥ is unable to take plaee. A Chief Exe¢utive is appointed by the Dire¢tors to manage
th¢ day to day opetations of the Charity- To facilitate effective op¢ration5, the Chief Exc¢￿•V¢ delegated authoriry,
within ienns of delegation approved by the Directors, for Operatitsn￿ matters in¢luding fina￿e, ¢mploym¢t)t and any
charity related activities.
Indu¢tiotl gDd training of new tru$¢ees
All truste¢5 undergo a training day to brief them on their legal obli8atioDs uThJer ¢haTity and cornpany law, th¢ content of
the M¢mordndum and Articles of Association. the committee and dwision processes, the busitws plan and re¢ent
financial perfornwice of the charity. Trustees are encouraged to attend the AGM and appropriate ¢xtemai training
¢v¢nts where these will fa¢ilithte lh¢ undertaking of their rtsle. On¢ Trustee L.Pilavakis re5ignd during the financial year
and we are hoping to ￿rUit further Tru5te¢'s.
Risk mA￿￿ement
The DiT¢¢toVs have a risk maDagement strategy which comprises..
- Ath 8t￿￿8] review of the risks thc charity may fa¢¢,
- Establishment of syst¢ms and procedures to mitigate those risks id¢ntifie
- The implementation of pro¢edures designed to minL]nis¢ any potential impact on the charity slK)uld those risks
materiaii5e.
This w)rk has not identified new risks but it h&q resulted iti prneedures and contingency plans in pl￿. A key element in
the management of fjnancial risk is the setting of a reserves policy and its regular review by Director5. Alpha Cares
r¢serves policy is to provide ongoing servi¢¢s for at least 6 months and takes inio a¢¢ouDt ¢ontracts that will end in The
next financial year attd provision for redundancies should the need arise.
Page 5

ALPHA CARE SPECIALISTS LTD (REGisfERED NUMBER: 03957802)
REPORT OF THE TRUSTEES
for the Yegr E￿ded 31 MARCH 2025
This report h&$ been prep￿ed in a¢tordan¢e with the special provisions of Part 15 of the Companies Act 2006 relating
to small compani¢s.
Approved by order of the Ethrd of tntstees on 23 January 2026 and signed on its behalf by..
Ms R Andreou- Trnstee
Pa8e 6

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF
ALPHA CARE SPECIALISTS LTD
IDdependent eiaminer's report to the tnuteu t)f Alph• C*T¢ Spetialists Ltd ('tbe Comp*ny')
I rq>ort to the ¢h8rity tn￿e¢S on my ¢xaminatiiTrn of the accounts of the Company forth¢ y¢8r ended 31 March 2025.
Responsibilities and ￿Si4 of report
As th¢ ¢harity's trust¢¢s of the Company (and also its diT￿lor$ for th¢ purpos¢s of Company law) you are responsible for
the preparation of the accounts in ac¢ordan¢e with the requirements of the Companies Act 20061'the 2006 Ace).
Having sat15fied myself that th¢ accounts of the Company are not required to be audited und¢r Part 16 of the 2006 Act
and ore ¢ligible for independent examination. I T¢￿rt in respe¢t of my examination of your chariWs accounts as carried
out under Section 145 of the Charities Act 2011 ('the 2011 A¢fi. In carrying out my &xami￿10D I h&v¢ followed th¢
Directions given by the Charity Commission under Section 145{51 {b) of the 2011 A¢1.
IndeptDd¢Dt 5t8tement
Since your charitys gT05S in¢ome ¢xc¢ed¢d £250,000 your ex8mitier must be a member of a listed IM)dy. I can ¢onfJrni
that l am qualified to uThdertake tht examill￿On because I am a menther of the ID5titute of Chartettd A¢￿untants '
EngloThd and Wales whith is one of th¢ list¢d Im￿LeS.
I have Completed my examinatioTh. I confirnj that no matters have ¢om¢ to my attention in connection wth the
examination giwng me ¢au5¢ tts believe..
ounting records were not k¢pt in resp¢d of the Company as required by Seaion 386 of th¢ 2006 Act; or
th¢ a¢¢ounts do not accord with those records,. or
th¢ accouttts do not comply with the accounting requiT¢ments of Section 396 of the 2006 Act other 8Dy
requirem¢rf that the accounts give a tru¢ alhd fair vi¢w which is not a matter ctsnsid¢red ￿ part of an independent
examination. or
the a¢¢ounts have JM)t been prepared in accordan¢e with the methods and principles of the Statement of
Rec4)mmended Prdetice for accounting and reporting by ¢harities {applicable to charities preparing their a￿OUThts
in accordance with the Finan¢ial Reporting sta￿lard applicable in the UK athd Republi¢ of Ir¢18[￿ (FRS 102)).
I hav¢ ￿ ¢tsn¢¢m$ have come across other matter5 in ¢onn¢ction with the e￿￿MinatiOn to which attention slM)uld
be drawn in thi5 report ill order ￿ ¢nabl¢ a prop¢r uDderstanding of th¢ a¢¢ounLS to b¢ r¢a¢hed.
Miss Tara Aidwin ACA
The Instinrte of Chart¢red Acwuntants in England and Wales
FKCA Litnited
260- 270 Butterfield
Great Marlings
Luton
Bedfordshire
LU2 8DL
Page 7

ALPHA CARE SPECIALisfs LTD
STATEMENT OF FINANCIAL AcfJviTIES
(INCORPORATING AN INCOME AND EXPENDITURE ACCOUNT)
for the Year Ended 31 MARCH 2025
2025
Total
f￿LdS
2024
Total
fiwds
Unrestrided
funds
Restricted
fU[￿S
Notes
INCOME AND ENDOWMENTS FROM
Donatioths and legacies
68.000
68,01
64,080
Charitsble 2¢tiwti¢$
N#￿gator services
New home from hospital
Lets talk
40,644
130,355
15,209
412.682
69,996
53,404
40,644
130,355
IS,209
412.682
69,996
53,404
37,392
130,355
15,724
451.643
68,438
95,149
Provision for homecare services
Tak¢ home and s¢ttle
Peer praetitioner
Other trading activitiey
Inv¢stm¢nt income
4,488
3.110
3,261
3,262
Total
725,551
68,001
793.552
870,379
EXPENDITVRE ON
Charhable aetlvhles
Navigator service5
New home from hospital
L¢ts tslk
Provision for hom￿are scrvice5
Br¢ak th¢ ¢y¢l¢
Take home and settle
Pe¢r practitioner
34.975
43,293
26,435
514,535
34,975
43.293
26,435
5 14,535
36,365
30,391
16.117
35.310
37.294
28.787
505,539
41,374
86,926
46,332
36,365
30.391
16,117
Tot81
665.746
36,365
702,111
781,562
NET INCOME
59,805
31,636
91,441
88.817
RECONCILIATION OF FUNDS
Totsl fijnds brought fotivard
527.933
64,494
592,427
503,610
TOTAL FUNDS CARRIED FORWARD
587.738
96.130
683,868
592,427
The notes forni part of these fU￿ClaI ststements
Page 8

ALPHA CARE SPECIALISTS LTD (REGISTERED fiuMBER: I)39578O2)
BALANCE SHEET
31 MARCH 2025
2025
Total
2024
Total
furtds
Unrestrieted
fi￿d$
Restricted
funds
Not¢s
FIXED ASSETS
Tangible assets
12
2,512
2.512
3,636
CURRENT ASSETS
Debtors
C&sh at bank
13
36.652
570,888
5,000
91.130
41.652
662,018
77,846
517.924
607,540
96,130
703,670
595,770
CREDTfoRS
Amounts falling due within one year
14
(22,314)
(22.314)
(6.979)
NET CURRENf ASSETS
585.226
96,130
681,356
588.791
TOTAL ASSEf6 LE&S CURRENT
LIABILITIES
587,738
96,130
683.868
592.427
NET ASSETS
587.738
96,130
683.868
592,427
FUIYDS
Unrestri¢ied funds:
G¢n¢rai fund
R¢stri¢ted funds:
Br¢ak the cycle
15
587.738
527.933
96.130
64,494
TOTAL FUNDS
683,868
592,427
The charitable company is entitled to exempti(Trn from audit under Section 477 of th¢ CompaDies Act 2006 for the year
ended 31 March 2025.
The members hav¢ not required the comp8ny to obtain an Judit of its fllwicial statements for the yew ettded
31 March 2025 in ￿￿OrdanCe with S¢¢tion 476 of the Compatiies Act 2006.
The trustees acknowledge their resp(pnsibtltti¢s for
(a)
ensurin8 that the charitable company k¢¢ps actountltl8 records that comply with Se¢tion$ 386 8nd 387 of the
Cotnpani¢s A¢t 2006 and
preparing financiyl Stateme[￿ which give 8 In￿ and fair view of lh¢ state of affairs of the ¢haritabl¢ company #s
at the end of each financia] year and of its surplus or deficit for financial year in awordance with the
requirements of Sections 394 395 and which otherwis¢ comply with the requirements of the Companies A¢t
2006 relating to fman¢ial slat¢ments, so far &5 applieable to the charitable company.
(b)
The notes forni part of these financial ststements
Page 9
continued...

ALPHA CARE SPECIALISTS LTD (REGisfERED NUMBER: Q3957802)
BALANCE SHEET- eontinued
31 MARCH 2025
These financial statements have been prepared it) aC￿rdance with the provisions applicable to charitsble companies
subjeGt to the sma]l ¢ompani¢s regime.
The finan¢ial statements were approved by the Board of Trustees and authorised for issue on 23 January 2026 and were
signed on its behalf by:
Ms R Andreou- Trustee
The nol¢s forni part of th¢s¢ financial statements
Page 10

ALPHA CARE SPECIALISTS LTD
CASH FLOW STATEMENr
for tbe Year E￿ded 31 MARCH 2025
2025
2024
CAgh fiowg from op¢r•ting artiviti¢$
C&8h 8enerated from opcralions
140,832
5,138
Net cash pmvided by op¢rn¢ing a¢liviti¢s
140,832
5,138
C4$b flow$ from invtsting Attivitie8
Interest received
3,262
3,110
Net C&8h provided by investing activities
3,262
3,110
Cbange in f95h *Dd e88h equivalellts In
the reporting period
Cash #nd e#sh equivalents gt the
beginDing Ibf the reporting period
144.094
8,248
517,924
509,676
Casb *Dd e*$h ¢qth8lents •t tht eDd of
the reportiDg period
662,018
517,924
The notes forni part of these fingn¢ial statements
Page 11

ALPHA CARE SPECIALISTS LTD
NOTES TO THE CASH FLOW STATEMENT
for the Year Ended 31 MARCH 2025
RECONCILIATION OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES
2025
2024
Net income for the reportkng perlod (Is per the Ststement of Financial
Aetlvlties)
Adjustments for:
D¢preGiation chJrg¢s
Int¢r¢st received
Decrea5el{increa5e} in debtots
In¢reose/(d¢¢reas¢) in ¢reditors
91,441
88,817
1,125
{3,262)
36,194
15,334
1,643
13,110)
(57.0451
125.1671
et eash provided by optrations
140.832
5.138
ANALYSIS OF CHANGES IN NET FUNDS
At 1.4.24
Cath flow
At 3 1.3.25
Net e#$h
C&sh at bank
517.924
144.094
662,018
517,924
144,094
662.018
Tot41
517,924
144,094
662,018
The notes fomi part of these finxncial statements
Page 12

ALPHA CARE SPECIALIsfs LID
NOTES TO THE FINANCIAL sfATEMEI¥TS
ftrr th* Y¢•r Ended 31 MARCH 21125
ACCOUNTING POLICIES
Basis of prep8ring the fiDanci#l 5t*temtnts
The financial statements of th¢ ¢haritsble company, whi¢h is a public benefit entity under FRS 102, have been
prepared in accordance with the ChaTitie$ SORP (FRS 102)'A¢counting and Reporting by Charities.. Ststement
of ReC0mn￿￿ded Practic¢ applicablc to charitl¢5 pr¢paring th¢ir accounts in accordance with the Financial
Reporting Standard appli¢able in the UK and Republic of I￿land {FRS 102) {eff¢¢tive l January 2019}'.
Financial Rq)orting Standard 102 The Finanrial Re]x>rting Standard applicable in the UK and Republic of
Ireland, and the Companies Act 2006. The finaDcial statements have been prepared under the hiswri¢al cost
nvention.
The trustres Consider that there are no D￿terial unc¢rtaiDti¢3 #bout the TnLsVs ability to continue as a goi
concern.
The trust ¢onstitutes a publi¢ b¢t)¢fit ¢ntity &8 defined by FRS 102.
The si8nificanc¢ of fiTbancial insttum•)ts to the on80in8 financtal su51ainability of the Trust 1$ ¢onsidered in the
financial review and investment policy and perfornhan¢e s¢¢tions of the Trustees, Annua] Report.
PreseD¢#tioTh c￿rrenCy
The presentstion currency of the fIna￿tal st8t¢m¢nts is the Pound Sterling (£).
Income
All in¢om¢ ￿$ rewgnised in the Ststement of Financial A¢tiviti¢s once the charity has entitlement io the funds it
is probable that the income will be received and the amount can be measured reliably.
Invoices to council and indLVLdua]5 are recognis¢d wh¢n th¢ s¢rvi¢e is provided.
In¢ome from 8Tants for specific activities is re¢ognis¢d when the cbaritable Company is legally entitled to it after
any perform8nce conditions hav¢ been the amoullts Can be M￿￿r¢d reliabty, and it is prtsbabl¢ that in¢ome
ill be received.
Cash doDation& fimdraisiDg and café income. are re¢ognis¢d ¢)n receipt.
Trade and otherd¢btors are recogni%ed at the settlernenl amount du¢
Expenditsre
Liabiliiies we Tecognised as expendittwe as s￿)ll &8 there is a legal or ¢onstru¢tiv¢ obli8ation committing th¢
charity to that ¢xpenditure. it 1$ probable that a transfer of economic benefits will be required in settlement and
the amowit of th¢ obligation can be rneasured reliably. Expenditw¢ is accounted for on th¢¢n￿lS basi5 and I
been Classified under heading5 that a8sregat¢ all ¢ost related to the ¢atesory. Wh¢r¢ costs cannot be dire¢tty
attributed to particular headings they hav¢ b¢en allocated to activities on a basis ¢onsiSt¢nt with the use of
resour¢¢s.
lo¢*tion #nd *pportionment of co8ts
Supw)rt costs are allocated on the following basis- number of staff (equivalent bodies)
Tanglbl¢ tsed *￿ets
Tallgible fixed a&8ets held for the companys u5¢ are stated at Cost less ￿¢UMulated d¢prxiation and
¢umula*d impairn)¢nt losses.
tkpre¢iation 1$ provid¢d at the following annual rates in order to write off ea¢h over ils utimated useful lifr or.
if held under fitwire lease. over the leas¢ t¢rn), whichever is the shorter.
Plani and mwhinery
Fixtur¢5 and fittings
Computer equ1pn￿nt
- 25Yo on reduring bala￿¢
- 25% on reducing balance
- 33V• on redu¢ing balance
Page 13
¢ontinueil...

ALPHA CARE SPECIALISTS LTD
NOTES TO THE FIP4AP4CIAL StATEMENIS- ¢lbDtinufd
for tbe Year Ended 31 MARCH 2025
ACCOUNTING POLICIES- tontinued
T4XgtioD
The charity is exempt from Corporation on its charitable activities.
Fund a¢countiDg
Unrestricted fund5 can ￿ used in accordance with the ¢haritable objectives #t the di5cr¢tion of the Iru51¢es.
Restricted filnds can only be used for particular restrict￿ purposes within the objects of the charity. R¢stri¢tions
arise when specified by the donor or when fvnds are ralsed for particular restricted purtx)s¢s.
Further explanation of the nature and purrx>se of each fund is included in the notes to th¢ financial statements.
Ptnsion costs 9nd other post-retirement benefits
Th¢ ¢haritabl¢ ¢ompany operates a d¢fined contribution pension s¢heme. Contributions payable to the charitable
COD)pany's pension scbeme are eharged to the Sthtement of Financial Activities in the period to whi¢h they relate.
DONATIONS AND LEGACIES
2025
2024
Grdnts
68,01)0
64.080
Grallts receKved, Includ￿ in th¢ above, are as follows..
2025
2024
Br¢8k th¢ ¢y¢l¢
68.000
64,080
OTHER TRADING ACTIVITIES
2025
2024
Fwidrai5in8 events
4,488
INvEsTMEP￿ INCOME
2025
2024
DetN)sit account interest
3,262
3.110
Pag¢ 14
continued...

ALPHA CARE SPECIALISTS LTD
NOTES TO THE FINANCIAL STATEMENfs- CODtirtued
for the Year Ended Jl MARCH 2025
INCOME FROM CHAIUTABLE AcfIviTIES
2025
2024
A¢tivity
Navigator services
New home from hospitsi
Lets talk
Navigator S¢ryi¢es
New Home from Hospital
Lets Talk
40.644
130,355
I5.209
37,392
130,355
15,724
Provision of IK*mcc8re
setvi¢es
Take Home And Settle
P¢er PrxtitiODer
ProvisioD for homecare setvices
Take home and settl¢
Peer practitioner
412.682
69,996
53,404
451,643
68,438
95.149
72229YI
798,701
CHARITABLE AcrIvrrIES cosrs
Dire¢t
Stsff Costs Support Costs
Totll
Ch#rit4bk *¢tiviti
Navigator Service5
New Home from Hospital
Lets Ta]k
Homecare
Take Home
Break the Cyck
Pter P￿titioner
403
10.459
1,013
65,591
2,174
3,792
2.212
31.962
27.6ll
22.809
389,067
25,604
34.304
13.704
1613
5.225
1613
59.873
2.613
34.978
43.295
26.435
516,493
30,391
36,365
13,704
2,411
83.431
566,058
72,937
702.111
SUPPORT COSTS
Payroll PTovider f¢¢$
Wagc5 (iTKluding cmployen Nt and pension)
Insuranee
Sundries
Rent
Subscriptions paid
Professional fees attd third party servitts
Travel costs
Depn of plant & machinery
DepTh of fixtures & fittings
Depn of ¢omput¢r ¢quipm¢nt
Bank charges
Independent tX8miners. ac¢ountan¢y fees
11.765
49.599
7.284
1.573
21,579
3,127
256
183
426
1,902
19,286
5,573
122,752
Pag¢ 15
contknued...

ALPHA CARE SPECIALISTS LTD
OTES TO THE FINANCIAL sfATEMEIYTS- continued
for the Vegr Ended 31 MARCH 2025
NET INCOMEI(EXPENDITURE)
N¢t inwmel{expenditure} is Stated after ¢hargingl(¢rediting).'
2025
2024
Payroll provider costs
Depre¢iation- owned assets
Independent examiners fees
IndepeJJdeJJt examiners fees Th)n IE work
11.995
1.124
1.025
4.549
3.795
1,645
1.025
4.278
TRUSTEES, RKMUNERATION AND BENEFITS
Th¢r¢ were no tr￿e5, remuneration or other benefits for tbe year ended 31 March 2025 nor for the year ended
31 March 2024.
TThstees' exptnsts
There were no tnJstee5' expenses paid forth¢ year e[￿ed 31 Marrh 2025 nor ftsrthe year ended 31 March 2024.
io.
STAFF COSTS
2025
2024
Wag¢s and 58larie$
Social Security costs
Other pension ¢osts
522,970
33.365
9,723
607.289
J9,949
8,446
566,058
655,684
The average monthly numberof employees during the year was as ft*llows'.
2025
2024
Offic¢ staff
Homecare
20
22
Ixvs Talk
Br¢ak the cycle
Navigator $eJvi¢¢$
New home from hospital
Take home and settle
Peer practitioner
28
32
No employees re¢¢iv¢d ¢molurnents in excess of £60,000.
Page 16
continued...

ALPHA CARE SPECIALIST3 LTD
NOTES TO THE FINANCIAL STATEMEiYfs- CllDtinued
forthe Ye*r Ended31 MARCH 2025
ii.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL AcfiviTIES
Unrestricted
Restri¢t¢d
Total
funds
INCOME AND ENtM)WMENTS FROM
Donations and l¢ga¢i¢s
64,080
64,080
ChAritAble aclivitles
Navigator seryices
New home from llospital
Leis talk
Provision for Ik)me¢4re seryice5
Take home and s¢tsl¢
Pe¢r pradilioiier
37,392
130,355
15.724
451.643
68,438
95,149
37,392
130,355
15.724
451,643
68.438
95,149
Other trading activities
Investment in¢orne
4,488
3,110
4.488
3.110
Tot•1
806299
64,080
870,379
EXPENDTTURE ON
Charitsble 8ttiviileg
Navigator s¢rvices
New home from hospital
Lets thlk
35,310
37.294
28,787
505.539
35.310
37.294
28,787
505.539
41,374
86.926
46,332
Provision for home&gre servic¢s
Break the cyclt
Take hom¢ and settle
Peer practitioner
41.374
86,926
46,332
T(btsl
740,188
41,374
781,562
NET INCOME
22.706
88.817
RECONCILIATION OF FUNDS
Total fill￿$ brought fonwd
461.822
41.788
503,610
TOTAL FUNDS CARRIED FORWARD
527.933
64.494
592.427
Pase 17
conlinued...

ALPHA CARE SPECIALisfs LTD
NOTES TO THE FINANCIAL sfATEMENTS- eontinwed
for the Y¢8r EDd¢d 31 MARCH 2025
12.
TAf4GIBLE FIXED ASSETS
Fixtures
Plant and
machinery
Computer
equipment
fittings
Totals
COST
At l April 2024 and 31 March 2025
3.543
14,442
21.675
39,660
DEPRECIATION
At l April 2024
Charge for year
3.314
46
13.874
141
18,836
937
36.024
1,124
At 31 Mar¢h 2025
3,360
14,015
19.773
37,148
NET BOOK VALUE
At 31 March 2025
183
427
1.902
2,512
At 31 March 2024
229
568
2.839
3.636
13.
DEBTORS: AMOUNfs FALLING DUE WITHIN ONE YEAR
2025
2024
Trade debtors
Accrued income
Prepayments
37.850
3,802
37,764
34,693
5,389
41,652
77,846
14.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025
2024
Trade Creditors
Social security al￿ other taxes
Other credittsrs
Accrued expenses
2.527
7,518
2.355
9.914
1.599
1,360
4.020
22.314
6,979
15.
MOVEMENT IN FUNDS
Net
movement
in fi￿d3
At
31.3.25
At 1.4.24
Unre5tritted
General fund
527,933
59,805
587,738
Restricted fvnd8
Break the ¢y¢l¢
64.494
31,636
96,130
TOTAL FUNDS
592.427
91,441
683.868
Page 18
continued...

ALPHA CARE SPECIAIISTS LTD
OTES TO THE FINANCIAL STATEMENfs- eon¢inu¢d
for the Year Ended 31 MARCH 2025
Is.
MOVEMENf IN FUNDS- continvd
Net rnovcrncnt in funds, irtrluded in th¢ aiK*V¢ are as follows..
In¢omin8
resources
ResOU￿tS
expended
Movement
in fund5
Unr¢striettd f￿ndS
General fi]nd
725,551
{665,746)
59,805
Restricted fuDd5
Break the cycle
68,001
(36J65)
31,636
TOTAL FUNDS
793.552
{702,111)
91.441
Comparativts f(trr moveJDellt in Ivnds
Net
movem¢nt
iti fulld%
At
31.3.24
At 1.4.23
Unrestricted fund$
General fund
461,822
66,111
527,933
Restricted fund¥
Brehk the ¢y¢l¢
41.788
21706
64.494
TOTAL FUNDS
503,610
88.817
592.427
Comparativ¢ net movement in fiLnd4 included in the above are as follows..
Incoming
R¢sour¢es
Movement
in fimds
Unrestrlt¢ed fwids
General fund
806.299
{740,188)
66.111
Restricted fvtsds
Break ihe ¢y¢le
64,080
(41,374)
22,706
TOTAL FUNDS
870,379
(781,562)
88.817
Page 19
continued...

ALPHA CARE SPECIALISTS LTD
NOTES TO THE FINANCIAL STATEMKNIS- continued
for the Year EDded 31 MARCH 2025
15.
MOVEMENT IN FUNDS- Continu￿1
A Current year 12 months and prior year 12 months combined ]w$ilioTh is w follows:
Net
movement
in fi￿d3
At
31.3.25
At 1.4.23
Unrtstricted funds
General fund
461,822
125,916
587,738
Rutritted fund5
Break thc Cycle
41.788
54,342
96,130
TOTAL FUNDS
503,610
180.258
683.868
A currenl year 12 It￿nthS and prior year 12 months ¢tsmbined nct movement in funds. included in the above are
as follows..
Incoming
resources
Resources
expended
Movemertt
in fimds
Unrestricted fwid5
General fund
1,531,850
(1.405.934)
125,916
Restrieted funds
Break the ¢y¢le
132,081
{77,739}
54,342
TOTAL FUNDS
1,663,931
11,483,673)
180,258
Brelk the ¢y¢le- A ¢ofé for the Drug & Alcohol Services in the Borough.
16.
RELATED PARTY DISCLOSURES
There were nts related party transactions for th¢ y¢aT ¢nded 31 M￿h 2025 (2024.. £NtL)
Pag¢ 20