Charlty registration number 1089663 (England and Wales)
Company registration number 04203210
ST HELENS CARERS CENTRE LIMITED
ANNUAL REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
CARERS
TRUST
St Helens Carers Centre
• xeinadin

ST HELENS CARERS CENTRE LIMITED
LEGAL AND ADMINISTRATIVE INFORMATION
Trustees
A E Sisson
G FAlmond
T A Bull8r
D M Charnock
E J Dearden MBE DL
J B Sheffield
Socrotary
A E Sisson
S•nior manag•m•nt
AA5hton
Chief Executive
Charity number (England and Wales)
1089663
Company numbar
04203210
Regist•r•d offic•
31-35 Baldwin Street
st Helens
M8rseyside
WA10 2RS
Audltor
Xeinadin Audil Limited
46 Hamilton Square
Birkenhead
Wirral
Merseyside
CH415AR
Bankorn
Barclays Bank PIC
9 Bridg8 Street
Sl Helens
WA10 1NN
Sollcftorg
Tickle Hall Cross Solicitors
25 Hardshaw Street
St Helen5
Merseyside
WA10 1RP

ST HELENS CARERS CENTRE LIMITED
CONTENTS
Page
Trusl8es' r8POrt
statement of TN5tees' responsibilities
Independent auditovs report
staternenl of financial actmties
10
Balance sheet
11
Statement of cash flows
12
Notes lo the financi81 statements
13-26

ST HELENS CARERS CENTRE LIMITED
TRUSTEES, REPORT (INCLUDING DIRECTORS. REPORT)
FOR THE YEAR ENDED 31 MARCH 2024
The Trustees present their annual report and financial stat8rnent3 for Ihe year ended 31 March 2024.
The financial stalements have been prepared in accordance with the accounting policies set out in note 1 to the
financial statements and comply with the Charity's goveming document, the Companies Act 2006, FRS 102 Yhe
Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Charities SORP "AG¢ounting
and Reporting by Charities: Ststement of Recommended practi￿ applicable to charities preparing th8ir accounts in
accordance with the Financial Reporting Standard applicabla in the UK and Republic of Ireland (FRS 102)"
Objectives and activities
Principal activities and objects of the Charfty- Beneflt to Ihe Publlc
Th8 principal aciivity of th8 charity in the y8ar under review was that of the provision of relief and support for Carers
of people who are ill, disabled 01 elderfy.
The Charity's obJectives ara to support Carers living in St Helen5 and adjoining areas so that they do not reach
Crisi5 point. To do thi8 the Charity employs a team of paid staff based at a centrally located 'one stop. Carers cenlre.
Paid employees provide info￿natIon, advice, emotional support and a rang& of practical support including the
provision of Carers Asses$ment$, Respite Breaks, Benefits Advice and Training.
The Trustees confirni Ihat they have referred lo the guidance contained in the Charity Commission's general
guidance on public benefit when reviewin9 the Charivs aims and objectiV93 and in planning future activities.
Achi•vom•nts and porforman¢•
•nora
The 23124 year has been a successful year for the Charity a5 we introduced new ways of working and were able to
undertake more long-term planning post pand8mlc. We continued lo see an ever-lncreaslng number of complex
support cases which havg bean axacerbated with the cost-of-living crisis.
The Chair, on behalf of the board would like to acknowledge the dedication and commitmenl from the Staff who
continued to work wlth ever Increaslng demands making it more dlfficull to ensure we are able to seNe the needs ol
all local Carers.
We have intioduced a new electronic client case recording system which has streamlined the work of the
organisation and made the different 5erviGes we provided completely integrated.
The Trustees are also 8Xtr8m8ty grateful to our funders and those who have given donations which allowed us to
exercise our Charitable objectives.
Ouring the year, our main Charity base al 31-35 Baldwin Street became available to purchase rather than cKJntinue
to lease. W6 w8r8 able to US8 unr8stricled r8serv8S to purchasa the building which will in the medium to long tènn
reduce the charities, revenue costs.

ST HELENS CARERS CENTRE LIMITED
TRUSTEES. REPORT (INCLUDING DIRECTORS. REPORT) (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2024
Adult Carers & Youn
Carers
Our sUPPOrt to Adult Carers continued to increas8 through th8 year and w8 also experienced an increase in more
complex cases with mor8 Car8rs requiring support around mental health and financial support due to the cost-of-
living crisis.
The charity identified and started to deliver services to a further 1,127 Adult Carers, an increase of over
170A from the previous year (961 in 22123). We also stsrted to deliver services to a further 232 Young
Carers during the year who were newty identified.
The amount of work undertaken with each Cargr was considerable, with pre*xistinp registered Carers
continuing to return to the service for support, A total of 5,472 individual Carers received one to one
SUPPOrt through 30.448 88parat8 5UPPOrt wntacts. an increase of 5'k12,859 in 22Q3)
Face to face training, $o¢ial groups and events at our Carer Clubhouse reached a total of 672 different
Carers accessed peer support groups, socials, and training with 4,367 attendances giving a total number of
10,917 free respite hours delivered.
We organised 154 ￿SpIte sesslons throughoul the year and 4 r8sSdentlal br8aks for Young Carers. These
sessions allowed a total of 228 Young Carers <154 in 22123) to access a total of 7,332 hours of respite from
their ￿ring role.
From the work we undertook w5th Carers, a totsl of 1,502 had full benefll checks of whlch 702 Carers were
not in receipt of the correct benefits and we made claims on their b8half which equat8d to £3,771,090 In
additional benefits. The average Carer was better off by £104 per week because of this sarvice.
We issued a total of £125,205 in personal budget payments as a result of Slatutory Carers Assessments
for both Young and Adult Carers. we undertook durlng the year to a total of 761 Carers allowing them to
a¢￿5$ personalised support oftheir choice.
We commenced a lrial of free holistic therapy sessions. prirnarity aimed at Parent Carers during the year
which has been extremety successful. 221 different Parent Carer5 accessed a total of 677 therapy
sessions giving them addition81 breaks from the caring role.
W8 were fortunate to receive funding from the national Carers Trust lo commence an Employability Pilot
Project during the year. The pioject gave support and advice to 231 Carers to remaining in employment or
retuming lo the workplace oulside of the carlng role.
Flnanclal revlew
The end of the year saw a deficit of £22.730 {2023 - £10,6S2 deficit).
The principal funding sources were:
st H81ens Council I St Helens CCG
Th8 Big Lottery
The Trustees are extremely grateful lo all those who have provided funding either directty or via donations.
The Charity is onty ab18 to pmvide excellent support to Carers thanks to the funding it receives.
At the end of the year, the charity had restricted funds of £4,695 (2023 - £12,844).
The freely available resep4es of the Charity decr8as8d by £212,406 and tolalled £368,827 (2023 - £581,233).

ST HELENS CARERS CENTRE LIMITED
TRUSTEES. REPORT (INCLUDING DIRECTORS. REPORT) (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2024
Reserves policy
The Trustees have established a policy that th8 Charity should aim to retain unrestricted reserves that will cover
between three to six months of annual exp8nditur8. The unrestricted reseNes as at 31 March 2024 were £566,652
(2023 - £581.2331 against unrestricted expenditure of £888,64812023 - £880,536). The Charity's free reserves as at
31 March 2024 were £368.827 <2023 - £529,667). as shown in note 21 of the audited a￿ounts, and cover over
three months of direct charitable expenditure.
Reserves are held to COV8r any d81ay in receiving fijnding Income whi15t allowing the normal business opeRtion of
the Charity to continue. In addition the Charity retains reserves to cover possible redundancy payments should the
Charity have to reduce the size of operation.
Investment pollcy
The Truste8s whilst retaining thelr cautlous approach to investments have authorised that any surplus funds can be
deposi18d in a suitable interest bearing bank or building society. This approach is revisited at least annually to
ensure that maximum returns are being achieved for tha Charity.
Risk management
Th8 Trustees have a risk management strategy in place and have established systems and procadure$ designed to
reduce or eliminate any risks identified.
On an annual basis the Trustees assess the rlsks lo whlch the Charlty Is exposed, In particular thos6 ralated to the
operalions and finance of the organisalion.
Plans for future p•rfodg
Thg Tru$ts•8 have idontified the followlng plano for the ¢omlng year
To ensur8 our service remains accessible to 811 Carors throughout St Helens and 8nsur8 the $8rvice we
provide reflects the ne8ds of local Carers.
To extend our free Holistic Therapy sessions for Carers as additional respile opportunities.
To investigat8 new ways of supporting Carers through tho statutory ass8ssment proces8.
To develop a new Servi￿ for Young Adult Carers. so those Carers aged between 18 and 25 have an
Improved seamless transttlon Into adullhood.
To work with our Statutory partners to develop a new Carer8 Strategy and Partnership Board for the
borough of St Helen5.
To continue to protect and diversify our funding base

ST HELENS CARERS CENTRE LIMITED
TRUSTEES. REPORT (INCLUDING DIRECTORS, REPORT) (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2024
Structure, governance and management
The Charity is controlled by its governing document, the Memorandum and Articles of Association, and conslitutes a
limited company, limited by guarantee. as defined by the CompaniesAct 2006.
The company was registered as a charity by the Charity Commission for all purposes on 5 December 2001
(Certificate number: 1089663).
The Trust8es, who ar8 also th8 directors for th8 purpos8 of company law, and who S8Died during the year and up to
the date of signature of the financial statements were
A E Sisson
G FAlmond
T A Butler
D M Chamock
E J Dearden MBE DL
J B Sheffield
Appoinlrnent of Trustees
The Trustee Board is made up of beihNeen three and nine members. They a￿ elected from members at the Annual
General Meeting held each year, The Trustee8 may at any time co-opt any person duly qualified to be appointed as
a Trustee to fill a vacancy in their number or as an additional Trustee, but a c04)pted Trustee holds office only until
the next AGM.
One third (or the number nearest to one triird) of the Trustees must retire each year, those longest in the office
retiring first and the choice be￿een and of equal $8rvic8 bèing made by drawing lots. Thcse who retire are 81igibl8
for r&election at the next Annual General Meeting,
None of the Trustees has any beneficial inleresl in the company. All of the Trustees are members of the company
and guarantee to contribute £1 in the event of a winding up.
Organisational structure
Th8 Charitable Company is govgmed by ils Memorandum and Articles of Association, and the Board of Trustees
administers the Charity. The full Board meets monthly.
The Charfty Is requlred to provlde monitorlng Inforniation to Its fund8rs Including St Helens Councll and other granl
making bodi8s. This information comprises fiscal, quality and servic8 standards monitoring information.
The Board employ paid staff including the Chief Exe¢)Jtive who is responsible for the day to day mana9emenl of the
Charty and reports direct to the Board of Trustees.
Key management remunerallon
The trustees appoint four members to an executive panel - this panel reviews the pay and remuneration of all staff
and make5 recommendations to the full Board of Twstses. When deciding remuneration of key management,
Trustees consider:
the purpose, aims and values of the Charity and ils b•neficiari•s' neod$
how this affects pay policies for all employees, and for the senior staff in particular, including whether a
lower rate of pay compared to similar roles in other s8clors is appropriate
how pay is linked to the skills, 8xperience and competenci8s that th8 Charity needs from its senior staff and
tha scope of their roles
the Charity's current business plan and how implementing it may affect the number of senior staff the
Charity needs to employ or recruit. and the nature of those roles
the Chari￿s abilty to pay, iw)cluding th8 benefit to the Charity that such positions will bring

ST HELENS CARERS CENTRE LIMITED
TRUSTEES, REPORT {INCLUDING DIRECTORS. REPORT) (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2024
Fundraising Strategles
The Trustees are committed to using bast practise In fundraising for the organisalion and monitor all fundraislng to
ensure this takes place. The Trusle8s do not usé extèmal fundraising organisalions or individuals for fundraising.
Relatlonship with The Carars Trust
The Charity is a Ne￿Ork Membef of tha Carers Trust throughout a netwot1( agrèemént. The Car&rs Tnjsl provide
national and regional information. advise. support and publicity- The Charity fetains ils own identity with regard to
poIiGies, procedures. contracts and responsibility for generating income, govemance and management.
Auditor
In accordance with Ihe company's articles, a resolution proposing that Xeinadln Audit Llmlted be reappointed as
auditor of the company will be put al a General Meeting.
Disclosure ol infomiation to audltor
Each of the Trustees has confirmed Ihal there is no inlomalion of which Ihey are aware which is relevant lo the
audit. bul of which the auditor is unaware. They have further confirmed that they have taken appropfl8le steps lo
identify such relevant information and lo eslablish Ihal the auditor is aware of such infomialion.
The Trusl£es' rgport Was approved by the Board of Trusleas.
E J Dearden MBE DL
Trustoo
Date..

ST HELENS CARERS CENTRE LIMITED
STATEMENT OF TRUSTEES, RESPONSIBILITIES
FOR THE YEAR ENDED 31 MARCH 2024
The Trustees, who ar8 also the direclors of St Helens Carers Centre Limited for the purpose of company law. are
responsible for preparing the Trustees, R8POrt and the financial statements in a¢¢ordan¢e with applicable law and
United Kingdom Accounting Standards (Uniled Kingdom Generally Accepted Accounting Practice).
Company law requires the Trustees to prepare financial statements for each financial year which give a true and fair
view of the state of affairs of the Charity and of the incoming r8sourc8s and application of resources. including the
incom8 and expenditure, of the charitable compary for that year.
In preparing these financial statements, the Trustees are required lo-
select suitable accounting policies and then appty them consistenuy.,
observ8 th8 m8thods and prin(xples in the Charities SORP;
mak8 judg8m8nts and estimates that are reasonable and prudent., an<t
prepare the financial statements on the going concem basis unless it is inappropriate to presume that the Charity
will Continue in operation.
The Trust88s ar8 r8sponslble for keeplng adequate accounting ￿COrdS that di$¢lose with reasonable accuracy at
any tima the financial position of th8 Charity and enable them to ensure that the financial statements comply with
the Companies Act 2006. They are also responsible for safeguarding the assets of the Charity and hence for taking
reasonable Steps for the prevention and detection of fraud and other irregularities.

ST HELENS CARERS CENTRE LIMITED
INDEPENDENT AUDITOR'S REPORT
TO THE MEMBERS OF ST HELENS CARERS CENTRE LIMITED
Oplnlon
We have audited the financial staternents of St Helens Carers Centre Limited (the 'Charty') for the year ended 31
March 2024 which compris8 the statem8nt of financial activities, the balan￿ sheèt, the statement of cash flows and
notes to the financial statements. including significant accounting policies. The financial reporting framework that
has been applied in their preparation is applicable law and United Kingdom Accounting Standards, including
Financial Reporting Standard 102 The Financial Reporting Standard applicablg in the UK and Republic of Ireland
{United Kingdom Generally Accepted Accounting PractiC81.
In our opinion, the financial statemants..
give a true and fair vlew of the slate of the charitable ¢ompanVs affairs as at 31 March 2024 and of its
incoming resources and application of resources, including its income and expenditur8, for the year then
end8d",
have been properly p￿Pared in a¢¢ordan¢a with Unitod Kingdom Generally Accepted Accounting Practica.,
and
have been prepared in accordance with the requirements of the Companies Act 2006.
Basis for opinion
We conducted our audit in accordance with International Standards on Auditing (UK) (ISAS (UK)) and applicable
law. Our iesponsibililies under those standards are further described in the Auditoffs rgsponsitslities for the audit of
the fjnanGial stat8ment3 section of our report. We are independent of the Charity in acccrdance with the ethical
requirem8nts that are rel8vant to our audit of th8 financial statements in the UK. including the FRC'S Ethical
Standard, and we have fvlfilled our other ethical responsibilities in accordance with these requirements. We believe
that the audit evidence we have oblained is sufficient and appropriate to provide a basis for our opinion.
Concluslons rolatlng to golng concern
In auditing the finan¢i81 statements. we have concluded that the Trustees, use of the going concern basis of
accounling in the preparation of the financial 8tatemenls is appropriale.
Based on the work we have perfom)ed, we have not identified any material uncertainties relating to events or
Conditions that, individually cr collectively, may cast Signif￿ant doubt on the Charitys ability to ￿ntinUe as a going
concern for a period of al least twelve months from when the financial statements are authorised for issue.
Our responsibilities and the responsibilities of the Trustees with respect to golng con￿rn are described in the
relevant sections of this report.
othor information
The other information comprises the informalion included in the annual report other than the financial statements
and our auditors report thereon. The Trustees are responsible for the other information contained wilhin the annual
report. Our opinion on the financial statements does not cover the other information and. except to the extent
othe￿iSe explicitly stated in our report, we do not express any form of assurance conclusion thereon. Our
responsibility is to read the other information and, in doing so, consider whether the other infomiation 15 materially
inconsistent with the financial statements or our knowledg8 obtained in the course of the audit. or otherwise appears
to b8 materially misstated. If we identify such material inconsistencies or apparent material misstatements. W8 ale
required to determine whether this gives rise to a material misstatement in the financial statements Ihemselve5.1f.
based on the work we have performed, we conclude that there is a material misstatement of this other information.
we are required to report that fact.
We have nothing to report in this regard.
Opinions on other mattsrs prescribod by the Companles Act 2006
In our opinion. based on the work undertaken in the course ofour audit..
the information given in the Trustees, report for the financial year for which the financial slatements aio
prepared, which includes the directors, report prepared for the purposes of company law, is consistent with the
financial statem8nts', and
th8 directors, report included ￿rithin th8 Trust88s' r8POrt has been prepared in accordance with applicable legal
requiremenls.

ST HELENS CARERS CENTRE LIMITED
INDEPENDENT AUDITOR'S REPORT (CONTINUED)
TO THE MEMBERS OF ST HELENS CARERS CENTRE LIMITED
Mattors on which we are requlred to report by exception
In the light of the knowledge and understanding of the Charity and its environment obtained in the course of the
audit. we have not identified material misstatements in the directors. report included within the Trustees, report.
We hav8 nothing to r8POrt in respect of the following matters in ￿lation to which the Companies Act 2006 requires
us to report to you rf. in our opinion:
adequate ae£ounting records have not been kept. or returns adequate for our audit have not been received
from branches not visited by us- or
the financial stat8m8nts ai8 not in agreernent with the accounting records and retums,. or
certain disclosures of trustees. remuneration specified by law are not made: or
we have not received all the information and explanations we require for our audit., or
the TIu5tee5 were not entitled to prepare the financial stslements In accordance with the small cornpanles
regirne and take advantage of the small companies, exemptions in pr8paring th8 Trustees. report and from the
requirement to prepare a slrategic report.
Re5ponsibllitio5 of Trustses
As explained more fully in the statement of Trustees. responsibilili85, th8 Trustees, who are also the directors of the
Charity for the purpose of company law, are responsible for the preparation of the financial statements and for being
satisf18d that they giv8 a true and fair view, and for such internal control as the Trustees determine is ne￿SSary to
enable the pi8paration of financial statements that are free from material misstatement, whether due to fraud or
error. In preparing the financial statements, the Trustees are responsible for assessing the Charity's ability to
¢ontinu8 a5 a going concern. disclosing, as applicable, matters related to going concem and using the going
conc8rn basis of accounting unless the Trustees either intend to liquidate the charitable company or to cease
operations. 01 have no realistic allemalive but to do 80.
AudttorfB responslbllltlu for thg audlt of the flnan¢lal statsments
Our objectives are to obtain reasonable assuranc4 about whether the financi21 statemenls as a whola are free from
material misstatement, whether due to fraud or error, and to issue an audilols report that includes our opinion.
Reasonable assurance is a high level of assurance but is not a guarantee that an audit conducted in accordance
with ISAS (UK) will a￿ayS detect a material mis5talemenl when it exist6. Misstatements can arisa from fraud or
error and ar8 consid8r8d matarial if, individually or in the aggregate, they could r6asonabty be expected to influence
the economic decisions of users taken on the basis of these financial statements.
The extent lo which our procedures are capable of detecting irregularitie8, Includlng fraud, Ss detslled below.
Our approach to identifying and assessing the risks of material misstst8ment in respect of irregularities, induding
fraud and non-compliance with laws and regulations, was as follows..
the engagement partner ensured that the engagement team collectN8ly had thè appropriate competen￿,
capabilities and skills to identify or recognise nonucompliance with applicable laws and regulations,.
we identified th8 laws and regulations applicable to the company through discussions with directors and
olher management, and frorn our commercial knowledge and experience of the industry seclor:
Wg focused on specific laws and regulations which we considered may have a direct material effect on the
rinancial statemen15 or the operations of Ihe company, including th8 Companies Act 2006. taxation
18gislation and data protection, anli-bribery. employment, environmental and health and safety legislation.
W8 assessed the extent of compliance with the laws and regulations identified above through making
enquiries of management and inspecting legal corresponden¢e-, and identified laws and regulations were
communicated within Ihe audit team regularly and the team remain8d a18rt to instances of non-compliance
throughout th8 audit.
We assessed the susceptibility of the company's financial statements to material rnisstslement, including obtaining
an understanding of how fraud might occur, by:
making enquiries of management as to where they considered there was susceptibility to fraud, their
knowledge of actual, suspected and alleged fraud- and
considering the inlernal ￿ntrOl$ in place lo mitigate risks of fraud and non-compliance with laws and
regulations.

ST HELENS CARERS CENTRE LIMITED
INDEPENDENT AUDITOR'S REPORT (CONTINUED)
TO THE MEMBERS OF ST HELENS CARERS CENTRE LIMITED
To address the risk of fraud through management bias and override of controls. we..
performed anatytical procedure5 to identify any unusual or unexpected relation5hip3',
tested joumal entries to identify unusual transactions.,
ass8SS8d whether judgements and assumptions made in delem)ining the a¢(x)unting estimates were
indicativa of potential bias; and
investigated the rationale behind significant or unusual transaclions.
In response to the risk of irregularities and non-compliana8 with laws and regulations. we designed pmcedures
which included. but were not limited to:
agreeing financial stat8m8nt di8dosur88 to underlying supporling documentation:
• enquiring of management as lo actual and potential litigation and claims- and
reviewing correspondence with HMRC and relevant regulators.
There are inherent limttations in our audit procedures described above. The more removed that laws and
regulations are from financial transactions, the less likely it is that we would become aware of non-complianc8.
Audtting standards also limit the audit procedures required to identify nonacompliance with laws and regulations to
enquiry of the dir8Ctors and other manag8ment and the inspection of regulatory and legal Corresponden￿, if any.
Material misstatements that arise due to fraud can b8 hard8r lo d8tect than those that arise from emr as they may
involv8 deliberate concealment or collusion.
A further description of our responsibilities is available on the Financial Reportlng Council's websit• at.. https.'Il
vwMv.frc.org.uklauditorsresponsibilities. This description forms part of our auditof$ report.
Use ol our report
This report is made Solely lo the Charitable company's members, as a body, in accordance with Chapter 3 of Part 16
of the Companies A¢t 2006. Our audit work has been undertaken so that we might Stale to the charitable companys
members Ihose matters we are required lo state to them in an auditor's report and for no other purpose. To the
fullest extent permitted by law, we do not accept or assum8 responsibility to anyon& other than the charitable
company and the charitable company's membets a$ a body, for our audit work, for this report. or far the opinions we
have fomied.
Helèn Furlong FCCA (Senior Statutory Auditor)
For and on behalf of Xeinadin Audit Limited, Statutory Auditor
Chartered Accountants
48 Hamilton Square
Birkenhead
Wirral
Merseyside
CH415AR
Date.. ..ia...iTr: IL¥.

ST HELENS CARERS CENTRE LIMITED
STATEMENT OF FINANCIALACTIVITIES
INCLUDING INCOME AND EXPENDITUREACCOUNT
FOR THE YEAR ENDED 31 AIARCH 2024
Unrestrictsd Restrlcted
funds
funds
2024
2024
Totsl Unre6trlcted Re8trlcted
funds
funds
2023
2023
Total
2024
2023
Note8
Income from".
Donations and legacies
Charitable activities
Other trading activities
Investments
22,515
853,8Q4
8,842
1,031
37,152
59,667
411,642 1,265,446
8,842
1,031
18,684
840,124
10,044
247
53,427
70.111
344,283 1,184,407
10,044
247
Total income
888.192
448,794 1.334,986
867,099
397,710 1,264,809
Expenditure on:
Raising funds
Charitable actwities
4.907
883,741
2,827
466,241
7.734
1,349,982
5.529
875,007
2,500
8.029
392,485 1,287,472
Total exponditurg
888,648
469,068 1.357.716
880,536
394,985 1.275,501
Net expendlture
(2,456) (20,274) (22,730)
{13,43n
2,745
(10,692)
Transfers between
funds
(12,125)
12.125
2,875
{2,875)
Net mov•m•nt in
fund¥
10
(14,581)
(8.149)
(22,730)
(10,762)
70
(10,692}
Reconciliation of funds:
Fund balances at 1 April 2023
581,233
12,844
594,077
591,995
12,774
804,769
Fund balances at 31 March
2024
566,852
4.695
571,347
581,233
12.844
594,077
Th8 Statement of financial activiti&s includes all gains and10s8es recognised in the year. All Income and expenditure
derive from continuing activities.
10-

ST HELENS CARERS CENTRE LIMITED
BALANCE SHEET
ASAT 31 MARCH 2024
2024
2023
Notes
Fixed assets
Tangible assets
14
197,825
Current assets
Deblors
Cash al bank and in hand
15
39,370
419,741
111,949
587,262
459,111
699.211
Creditors.. amounts lalling due within
one year
16
185,5891
(105,1341
Net current assets
373,522
594,077
Total asset8 less eurrent liabllitles
571.347
594.077
Th• funds of the Charlty
Reslricled income funds
Unrestri¢led funds
19
20
4,695
566.652
12,844
581,233
571,347
394,077
The financial statements wère approved by tha Truslees on 12 December 2024
E J Dearden MBE DL
Trustee
Company regislralSon number 04203210 (England and Wales)
11

ST HELENS CARERS CENTRE LIMITED
STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 31 MARCH 2024
2024
2023
Notes
Cash flov￿ from operatlng actlvltleg
Cash generated froml(absorbed by)
operations
23
29,273
{29,043}
Investing activitias
Purchase of tangible fixed assets
Inv6slm8nt income received
(197,825)
1,031
247
Net cash (used In)Igeneratsd from Investing
activities
(196,794)
247
Net cash generated from flnanclng activiti08
Net decrease In cash and cash •quivalonts
(167,521)
(28,798}
Cash and cash equivalent5 at beginning of year
587,262
616,058
Cash and cash equlvalents at end of year
419,741
587,262
12-

ST HELENS CARERS CENTRE LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
Accountlng pollcles
Charfty Inforniatlon
Sl Helens Carers Centre Limited is a private company limited by guarantee incorporated in England and
Wales. The registered Offi￿ Is 31-35 Baldwin Street, st Helens, Merseyside, WA10 2RS.
1.1 Accounting conventlon
The financial statements have been propared in accordance with the Charity's governing document, the
Companies Act 2006, FRS 102 The Financial Reporting Standard applicable in the UK and Republic of
Ir81and" and the Charities SORP "Accounting and Reporting by Charities.. Statement of Recommended
Practice applicab18 to charities preparing their accounts in accordance with the Financial Reporting Standard
applicable in the UK and Republic of Ireland (FRS 1021. The Charity is a Public Benefit Entity as defined by
FRS 102.
The financial statem8nts are prepa￿d In sterllng. which is the functional currency of the Charty. Monetary
amounts in these financial statements are rounded to the nearest £.
The financial statements have been prepared under the hlstorlcal cost convention. The principal accounting
pollcles adopted are set out below.
1.2 Golng concern
At the time of approvlng the ffinancial statements, the Trustees have a reasonable expectation that the Charity
has adequate resources to continu8 in operational existence for the fO￿Seeable futur•. Thus thé Trustees
conllnue to adopt the going concem basis of accounting in preparing the financial glatements.
1.3 Charftabl• funds
Unrestricted funds are available for use at the discretion of thg Trustees in furtherance of thair charitable
objectives.
Restricted funds are subject to specific conditions by donors or grantors as to how they may be used. Th8
purpos8s and uses of the restricted funds are set oul in the notes to the financial statements.
Endowrnent funds are subject to specific conditlons by donors that the capital must be maintained by the
1.4 Incomg
Income is recognlsed when the Charity 1$ legalty entitled lo il after any performance condilions have been
met. the amounts can be measured reliabty, and it is probable that income will be received.
Cash donations are recognised on receipl. Other donations ar8 r8cognis8d once the Charity has been notified
of th8 donation, unless perfonnance conditions require deferral of the amounl. Income tax recoverable in
relation to donations received under Gift Aid or deeds of covenant 15 recognised at the time of the donation.
L8gaci8s are recognised on receipt or olherwise if the Charity has been notified of an impending distribution,
the amount is known, and receipt is expected. If the amount is not known, the legacy is treated as a
contingent asset.
13-

ST HELENS CARERS CENTRE LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2024
A¢Gounting pollcles
{Continued)
1.5 Expendlture
Exp6nditur8 is recognised once there is a legal or constructive obligation to transfer economic benefit to a
third party, it is probable that a transfer of economic benefits will be required in 59tt1emenl, and the amount of
the obligation can be measured reliably.
Expenditure is classifi8d by a￿1VIty. The costs of each activity are made up of the total of direct costs and
shared costs, including support costs involved in undertaking each activity. Direct costs attributable to a single
activty are allocated directly to that activity. Shared costs which contribute to more than one activity and
8UPPOrt costs which are not attributable to a single activity are apportioned b@￿een those activities on a basis
consistent with the use of resourc&s. C8nlral staff costs are allocalad on the basis of time spent. and
d8preciation charges are allocated on the portion of the asset's use.
Support cost5 are those that that as$lst the work of the charity but are not dir￿tty attributable to the charitable
activities. Support costs include office costs, administrative payroll costs and governanca costs which support
the charity's activities. Where the support costs cannot ba attributable to a direct activity they have been
allocated to the costs of raising funds and charitable activities on a pro-rata ba8iS.
Govemance c05t5 represent costs assoclatsd wlth meetlng the conslitulional and statutory requirements of
the Gharity and indude the audit fees and costs linked to the strategic managoment of the charity.
1.6 Ton9ible fixed asBets
Tangible fixed assets are initially measured at cost and subsequently measurgd at cost or valuation, net of
depreclatlon and any Impalrment losses.
Depreciation is recognised so as to wrlte off the cost or valuatlon of assets less thair residual values over their
Useful lives on the following bases:
Freehold propety
Plant and equipment
Comput8rs
20h straight lin8
200h straight lin8
339A straight line
Freehold land Is not dep￿cIated.
The gain or loss arising on the disposal of an asset Is determlned as the dlfference belw8en the sale proceeds
and the carrying value of the asset, and is recognised in tha statement of financi81 activities.
1.7 Impaimient of fixed assets
At each reporting end dale, the Charity revlèws the carrylng amounts of its tangible assets to detemiine
wh8ther there is any indication that those assets have suffered an impairment loss. If any such indication
exists, the recoverable amount of the asset is estimaled in order to determine the extent of Ihe impairment
loss (if any).
1.8 Cash and cash equlvalents
Cash and cash equivalents include cash in hand, deposits held at call with banks, other short-term liquid
inveslments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown
within borrowings in current liabilities.
14-

ST HELENS CARERS CENTRE LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUEDY
FOR THE YEAR ENDED 31 MARCH 2024
Accountlng pollcies
(Continued)
1.9 Financlal Instrumonts
The Charity has eleded to apply the provisions of Section 11 '8asic Financial Instruments. and Section 12
'Other Financial Instruments Issues, of FRS 102 to all of its financial instruments.
Financial instruments are reC￿gnis8d in the Charity's balance sheet when the Charty becomes paty to the
contractual provisions of the instrument.
Financial assets and liabilities are offset, with the net amounts presented in the financial stataments. when
there is a legally enforceable right to set off the recognised amounts and ther& is an intention to settle on a net
basis or to realise the asset and settle the liability simultaneousty.
Basic finan¢i414$s•ts
Basic financial assets, which indude debtors and cash and bank balances, are initially measured at
transaction price induding transaction costs and are subsequently carried at amortised cost using the effective
inl8iest method unless the arrangement constitutes a financing transaction, where the transaction Is
measured at the present value of the future receipts discounted at a market rate of inter8St. Financial assets
classified as receivable within one year are not amortlS8d.
Basie financial liabiliti•s
Basic financial liabilities. including creditors and bank loans are initially recognised at transaction price unless
the arrangement constitutes a financing transaction, where the debt instrument is measured at the present
value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable
within one year are not amortlsed.
Debt instrumanls are subs8quently carried at amortised cost, uslng the effective interest rate method.
Trade creditor5 are obligations to pay for goods or servi￿$ that have been acquired in the ordinary course of
operations from suppliers. Amounts payable are dassified as current liabilities if payment is due within one
year or less. If not, they are pres8nt&d as non-current liabilitie$. Trade Creditors are recognised initially at
transaction pric8 and subsequently measured al amortised cost using the effeclive interest method,
Dern¢ogniti"on of flnanclal Ilabllltles
Financial liabilities are derecognised when the Charity's contractual obligations expire or are distharged or
cancelled.
1.10 Employee benefits
The cost of any unused holiday entitloment is ￿cOgnised in the period in which the employee's services are
received.
Temilnatlon benefts are recognlsed immediately as an expense when the Charity is demonstrably committed
to lerminate the 8mployment of an employee or to provlde termination benefits.
1.11 Retlrement beneflts
Payments lo defined contribution retirement benefit schemes are charged as an expense as they fall due.
15-

ST HELENS CARERS CENTRE LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2024
Crftlcal accounting estlmates and judgomonts
In the application of Ihe Charity's accounting pclicies, the Trustees are required to make judgements,
estimates and assumption5 about the carrying amount of ass8ts and liabilities that are not readily apparent
from other sources. The estimates and associaled assumptions are based on histortCAI experience and other
factors that ar8 considered to be relevant. Adual results may differ from these estimates.
The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting
eslimates are recognised in the period in which the estimate is revised wh8re the revision affects onty that
period, or in the period of the revision and futur8 Periods where the revision affects both current and future
perfods.
Incom• from donations and legacle$
Unregtrict•d Restrfcted
funds
funds
2024
2024
Totsl Unreslricted Restricted
funds
funds
2023
2023
Total
2024
2023
Donations
Fundraising
19.381
3,134
21,375
15.777
40.756
18,911
14,969
1,715
20,472
32,955
35,441
34,870
22,515
37,152
59,887
18,884
53,427
70,111
The Trustees are extremely gralaful for the granls, fundraising and donations received from: Ashton Golf Club
Captain G Pennington, Churchill Support SeNi¢es. Du¢hy of Lancaster Benevolent Fund. Enterprise Credit
Union, GW Law Ltd, Mortgage Guarantee Lld, Providence Hospital Endowment Fund, Radio City Cash For
Kids, Ready Steady Oowns, Rotary Club - Rainhlll, Rotary Club - Sl Helens, St Helens Charitable Trust, St
Helen5 & Prescot Freemason5, St Helens Ladies NFU, St Helens Rambling Club, Tesco Community Fund,
United Refomi Church and all the individual and anonymous donors.
Incom• from charitable actfvltlo8
Unrestrlctèd Ro$trictod
funds
funds
2024
2024
Total Unr•$tri¢ted Restrfcted
funds
funds
2023
2023
Total
2024
2023
Adult Carer3
Performance related
grants
853.804
8.750
882,554
840.124
17.282
857,406
Young Carer¥
Perforrnance related
grants
276.007
276,007
219.009
219,009
Personal Budgets & Breaks
Performance related
grants
126.885
126,885
107,992
107.992
853.804
411,642 1,265,446
840,124
344,283 1,184.407
16-

ST HELENS CARERS CENTRE LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2024
Income from charitabla activities
{Continued>
Perfomwncg rolated grants analysls
Adult C•r•rn
Young Caro
P•rsonal
BLtdgots &
Broa
Total
2024
2024
2024
2024
The Big Lottery
st Helens Council
PH Holt
Departm8nt of Education
Triangle Trust
John Moores Foundation
Carers Trust
103,132
125,603
10,000
103,132
1.073,292
10,000
8,750
29.500
7,772
33.000
820,804
126.885
8,750
29,500
7,772
33,000
862,554
276,007
126,885
1,265.448
For the year ended 31 March 2023
Adult Carorn
Young Carnrn
Pernonal
Budgots &
Breaks
2023
Total
2023
2023
2023
The Big Lottery
St Helens Council
PH Holt
Department of Educaticn
Trlangle Trust
100,975
93,498
4,536
100,975
1,041,614
4,536
17,282
20,000
840,124
107,992
17,282
20,000
857,406
219.009
107.992
1,184,407
Income from other trading a¢tiviti99
Unrestrlcted Unrestrlcted
fund$
funds
2024
2023
Lottery Income
8,842
10,044
17-

ST HELENS CARERS CENTRE LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2024
Income from invostments
Unrostrictod Unre$trict•d
funds
funds
2024
2023
Interest ￿CeiVable
1,031
247
Expendlturo on ralslng funds
Unrestrlcted Re9tri¢tsd
funds
fund8
2024
2024
Total Unrestrlcted Restrlcted
funds
fundg
2023
2023
Total
2024
2023
Fundralslng and publlclty
Lott8ry Costs and prize
money
Fundraising cost$
4,750
157
4,750
2,984
5,365
5,385
2,664
2,827
2,500
4,907
2,827
7,734
5,529
2,500
8,029
Expendlture on charltablo a¢bvitio•
Adult Carnrn
Young
Carers
Personal
Budgel &
Breaks
2024
Totsl
2024
2024
2024
Dlrect Cogts
Staff costs
Motor and travel cosls
Premises costs
G8neral and administrativ8 Costs
629.141
1,280
54,723
117,585
232,865
1,439
20,610
46,274
882,006
2,719
75,333
289,044
125,205
802,709
301,188
125,205 1,229,102
Share of support and govomance costs1580 note 91
Support
Govemance
83,449
4,829
30,770
1,832
114,219
6,661
890,987
333,790
125,205 1,349,982
Analysis by fund
Unrestiicted funds
Restricted funds
883.741
7,246
883,741
466,241
333.790
125,205
890,987
333.790
125.205 1.349.982
18-

ST HELENS CARERS CENTRE LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2024
Expendlture on charitable a¢tivitios
(Continuèd)
For the year ended 31 Mar¢h 2023
Adult Carers
Young
Carers
Personal
Budget &
Breaks
2023
Tolal
2023
2023
2023
Dlrect costs
Staff costs
Depreciation and imp8irment
Motor and travel cos15
Premises costs
General and administrative costs
605,499
192.445
797,944
886
55,491
135,350
478
15,810
33,047
1,364
71,101
275,889
107,492
797,226
241,580
107,492 1.146,298
Share of support and govarnanco costs (see note 9)
Support
Govemance
86,962
5.476
27,018
1,718
113,980
7,194
889,664
270,318
107,492 1,287,472
Anatysls by fund
Unrestricted funds
Restricted funds
875,007
14,657
875,007
392,465
270,318
107.492
889,864
270,316
107,492 1,267,472
19-

ST HELENS CARERS CENTRE LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2024
Support Costs allocated to actlvltles
2024
2023
Staff costs
Staff training
Tiaval
Rent
Light
Premises deaning
Premises insurance
Premises repairs
Equipment
General insurances
Postage
94,715
600
299
5,800
1,810
570
197
467
555
390
1,294
2,052
1,980
853
542
2,096
6,660
94,611
375
162
5,692
1,516
452
106
664
587
397
1,370
2,081
2,873
602
454
2,058
7,194
stallonery
Subscriptions
Sundry
Telephone
GovemanGe Gosts
120.880
121,174
Analysod b•tweon:
Unrestricted funds
Restricted funds
88,278
32.602
92,438
28,736
120,880
121,174
2024
2023
Govemance costs comprise:
Audit fees
Accountancy
4,680
1,980
4,500
2,694
6,660
7,194
10 Net movement In funds
2024
2023
The net movement in funds is stated after chargingl(crediting}'.
Fees payable ta the charivs auditor..
for the audit of the charivs financial statements
for other financial seNices
4,680
1,980
4,680
1,980
-20-

ST HELENS CARERS CENTRE LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2024
11 Trustees
Non8 of the Trustees (or any persons connected with them) received any remuneration or benefits from the
Charity during th8 year.
There were no Irustees, remuneration pald or olher benefits for the year ended 31 March 2024 nor for the
year 8nd8d 31 March 2023.
There were no reimbursed travel expenses paid for the year ended 31 March 2024. There were reimbursed
travel expenses paid for the year ended 31 March 2023 totalling £64.80.
12 Employoes
The average monthly number of employees during the year was:
2024
Number
2023
Number
Management
Office and adminislralion
Support workers
25
24
Total
33
29
Employm•nt ¢0gts
2024
2023
Wages and salaries
Social security costs
Other pension costs
865,665
72,400
18,656
804,989
69,914
17,652
958,721
892,555
The number of employees whose annual remuneration was more than £80,000
is as follows..
2024
Number
2023
Number
£60,000 to £70.000
£70,000 to £80,000
Romuneratlon of key management personnel
The remuneration of key management personnel was as follows..
2024
2023
Aggregate compensation
186,492
189.082
The key management personn81 of th& charity comprise the Chief Executive, Finance Manager and
Operations Manager.
21

ST HELENS CARERS CENTRE LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2024
13 Taxatlon
The charty is exempt from taxation on its activities because all its income is applied for charitsble purposes.
14 Tanglble flxed assots
Fr00hold
property
Plant and
equlpment
Computsr3
Cost
Al 1 April 2023
Additions
199
1,764
1,983
197,825
197,825
At 31 March 2024
197.825
199
1,764
199,788
Depreclatlon and impaimiant
At 1 April 2023
199
1.764
1,983
At 31 March 2024
199
1,764
1,963
Carylng amount
At 31 March 2024
197.825
197,825
1S Debtor5
2024
2023
Amounts falllng due wlthln on0 year:
Prepaymonts and accrugd income
39,370
111,949
16 Credltorn: amounts falllng due wlthin one year
2024
2023
Notes
Other taxation and social security
Deferrad income
Trade creditors
Other creditors
Accruals
18.933
7.845
39,319
12,177
7,315
17,029
40,772
28.913
11,105
7,315
17
85,589
105,134
17 Deferred Income
2024
2023
Other deferred income
7,845
40.772
Deferred income is in¢luded in the financial statemenls as follows:
-22-

ST HELENS CARERS CENTRE LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2024
17 Deferred Income
(Contlnued)
2024
2023
Deferred income is included within:
Current liabilities
7,845
40,772
Movemènts in the year..
Deferred Income at 1 April 2023
Released from previous periods
Resources deferred In the year
40,772
{40,772)
7,845
40,772
Dofarred incoma at 31 March 2024
7,845
40.772
18 Retlrement beneflt sehemes
2024
2023
Deflned contribution ¥chemes
Charge to profft or loss in raspact of defined contribution schemes
18.856
17,652
19 Restrlcted funds
The restricted funds of the charity comprise the unexpended balances of donations and grants held on trust
8ubJe¢t to $peGifiG conditions by donors as to how they may be used.
At 1 April
2023
Incoming R•$our¢o9
r•sour¢o$
Oxponded
Trdnsforn At 31 March
2024
Young Carers Service
Carer Breaks
Pa￿nt ParticipalSon
8,107
3,017
1,720
313,159
126,885
8,750
(339,3521
(125,2071
(4,5091
18,088
4,695
(5,961)
12,844
448,794
(469,088)
12,125
4,895
Prevlous year:
At 1 April
2022
Incoming Resources
resource8
èxpended
Trdnsfers At 31 March
2023
Young Carers Service
Carer Breaks
Parent Participation
8,488
2,51S
1,770
272,435
107.993
17,282
1272,816)
(107.492)
(14,657)
8,107
3,017
1,720
(2,675)
12,774
397,710
(394,965)
(2,675)
12,844

ST HELENS CARERS CENTRE LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2024
19 Rostri¢tod funds
(Continuad)
Purposes and restrictions in relation to the restricted funds:
Youn
Cara
ervice
Young Carer5 Service is a dedicated young carers centre which offers support, advlce and leisu
opportunities to young ¢arer5 bet￿een the ages of 8 and 18 to support them in their caring role.
Carer Breaks
Th8 Carer Breaks Fund allows for carers to tak8 a personalised break through a direGt payment. The break is
usually in the range of £50 to £250 and is awarded based on Ihe impact of the caring role on the carer, The
Carer Breaks Fund also allows for group breaks organised by the centre for those ￿rerS not eligible for an
individual break fund payfflent.
Paren
ation
Parent PartiGipalion funding is received from the Oepartment of Education to give parent carers a voice in the
development of $orvi¢es for disabled children locally. The funding is available for the development of a parent
carer forum and training to enable and encourage parent Garer to become involved at all levels of decision
making.
20 Unr•gtrictod funds
The unrestrict8d fund6 Of the tharity comprise the unexpend8d balances of donations and grants whlch are
not subject to SP8cific conditions by donors and grantoi$ as to how they may be used. These include
designatad fvnds which have been set aside out of unrestricted fund8 by the trustees for specific purp088s.
At 1 Aprll
2023
Incomlng Rosourc•8
resources
¢xp•nd•d
Transfers At 31 March
2024
Covid related expenditure
Car8rs events
Holistic therapies
General funds
6.430
10,136
35.DOO
529,667
(6,430)
(10.136)
(35.000)
39.441
886,192
(888,648)
566.652
581,233
888,192
(888,648)
(12,125)
566,652
Prgvious year:
At 1 Aprll
2022
Incomlng
resources
Resources
expended
Trnn$f•rs At 31 March
2023
Covid related expenditure
Cloud based client database
Refutbishment
Carer events
Young carer post
Holistic th8rapies
General funds
10,000
10,000
8,500
20,000
28,000
(3,570)
(9,114)
(8,942)
(9,864)
6,430
(886)
442
10,136
(28.000)
35.000
(3,881}
35,000
529.667
515.495
867,099
(849,046)
591,995
867.099
{880,536)
2.675
581,233
-24-

ST HELENS CARERS CENTRE LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2024
20 Unrestrfctsd funds
(Continued)
Purpose5 and restrictions in relation to the designated funds:
Covid related expenditure - to ensure the service can continue working safely.
Cloud-ba5ed client database system- to enable further home working arrangements when necessary.
Refurt)i$hment- to updat8 our client reception and signage.
Carer events - lo hold ¢arer evenl$ that were postponad in the 2020121 year.
Holislic therapies- to enable the charty to provide a trial of free respite sessions to unpaid carers.
21 Analysig of not a990ts botseon fundg
Unre8trict•d
fund$
2D24
Rèstricted
fund8
2024
Total
2024
At 31 March 2024:
Tangible assets
Current assetsl(liabililies>
197,825
368,827
197,825
373,522
4,695
566.652
4,696
571,347
Unrestrfcted
fundg
2023
Re9tri¢ted
fund$
2023
Totsl
2023
At 31 March 2023:
Current assetsl(liabilities>
581,233
12,844
594,077
581.233
12,844
594,077
22 Related party trnn8actlons
For the y$ar ended 31 St March 2024, a £200 carers grant was awarded to one of the trustees. (2023 - There
were no disdosable related party transactions)
-25-

ST HELENS CARERS CENTRE LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2024
23 Cash gonorntod froml(absorbod byl oporations
2024
2023
Deficit for the year
(22,730)
(10,692)
Adjustments for:
Investment income recogni5ed in statement of financial activities
(1.031)
(24n
Movements in working capital:
Decreasel(increase) in debtors
Increase in creditors
(Decrease)fincrease In deferred Income
72,579
13,382
132.S271
{69,71n
10.841
40.772
Cash generated fromllabgorbed by) operatlon9
29,273
(29,043)
24 Analysis of ¢hang•$ in n•t fundg
The Charity had no materlal debt during the year.
-26-