REGISTERED CO.vlPANY NUMBER: 04172914 (England and Wales)
REGISTERED CHARITY NUMBER: 1092606
Report of the Trustees and
Unaudlted Financial Statements
for the Year Ended 30 March 2024
for
Cheshire and Warrington Carers Centre
Benn¢tt Brooks & Co Limited
Chartcred Accountants
St G¢orgc's Court
Winnington Avenue
Northiyich
Cheshire
CW8 4EE

Cheshire and Warrington Carers Centre
Contents of the Flnancial Statements
for the year ended 30 Morch 2024
Page
Report of the Trustees
I to 2
Independent Examiner's Report
Statement of Financial Activitie5
Balance Sheet
Casb Flow Statement
Notes to the Cash Flow Statement
Notes to the Finonclal Statements
8 to 19
D¢tgiled Statement of Financial Activities
20 10 21

Cheshire and Warrington Carers Centre
Report of the Trustees
for the year ended 30 March 2024
The trnstees who are also directors of th¢ charity for the purposes of the Companies Act 2006, present thetr report with the financial
statements of the charity for th¢ y¢ar ¢nded 30 March 2024. The trustees have adopted the provisions of A¢¢ounling and Reporting
by Charities= Statement of Recommended Practi¢¢ appli¢able to charities preparing their accounts in accordance with the Financial
Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective l January 2019).
OBJECTIVES AND ACTIVITIES
Objectives ¥nd aims
The purposes of Cheshire Carers Centre are..
a) To alleviate the ¢ondilions of life amongst people who are caring or who have cared for elderly, sick. disabled. handi¢apped or
othe￿ise infim) p¢rsons al home {hcrcinafter eallcd 'carers') and who are in necessilous Ciicumslances and dependents of carers who
are themselves in n¢c¢ssitOUS Circumstances.
b) To relieve and allevtate, and lo advance, promote, encourage and assist in the relief or alleviation of all kinds of mental and
pbysical infumity, sickness, disabl¢m¢nt or handicap includillg meulal illness attributable to caring amongst ¢ar¢rs and those p¢rsons
for whom they are caring.
c) To advance education concerning caring amongst carers and the publi¢.
The centre has a countrywide remit to provide inforniation to carers across Ch¢shir¢ and the in¢remcntal dcvclopment of services is a
key principle of Cheshir¢ and WarriT]gton Carers Centre. This development is dependent upon attracting additional resour¢¢s. All
s¢rvices provided by Cheshire and Wiurington Carers C¢ntre are free of charge to carers.
Public benefit
The charity's trustees have cornplied with the duty in section 4 of the 2006 Act to have due regard to public benefit guidance
publish¢d by the Charity Cotnmission.
ACHIEVEMENT AND PERFORMANCE
Charitable activities
After previous unceitainty, we started the year knowing that we had s¢¢ure funding for at least the next 12 months in most areas of
our work and this stable platform allowed us to seek additional proje¢t tiinding to further enhance our support offer for carers. We
continu¢ to identify gaps in provision and continually seek funding to m¢et unm¢t n¢¢ds. Further extensions in funding have now
tsk¢o pla¢¢ w¢ll into 2024125 and beyond.
We w¢re sue¢¢ssful in attracting n¢w funding from the National Lottery to develop a new br¢aks offer in Cheshire East, Cost of
living ￿ndIng for carers, En¢rgy support and the continuation of the Household Support Fund until Septemb¢r 2024.
After 6 years of the main Cheshire West Carers Support S¢rvi¢e. the tender for the new Community Led Care and Car¢rs Service was
pushed back until the late Summer and we will know the outcome by ¢arly AutUTnn 50 fingers crossed!
In Cheshire East. the third year of delivering services under the short Breaks for Disabled Children contract for families of children
wilh additional nccds. w45 highly again Successful for families across the borough and although funding was reduced by 25 /0 we
were able to re¢onfigure the services offered. albeit with reduced support in som¢ areas. This service ha5 now been extended until
August 2025.
During the y¢ar w¢ were 5ubcontracled by Ch¢shirc East Carers Hub to provide additional support for Parent Carcrs. with groups,
family activities and breaks offered across th¢ borough. This allows Parent Carers a challce to meet other parents whilst their children
take part in fun activities. The 3 actor Panto was a parti¢ulai highlight.
The Making Carers Count service, fjjnded through Carers Trust for Par¢nt Carers, came to an end in March 2024 with over 650
parcnt carers supported during the 2 and a half year funding. We are still seeking continued fimding to allow us to have a dedicated
Parent Car¢r support service going forward.
The pilot project with Ch¢shir¢ W¢5t and Ch¢51¢T council to offer Carers Assessments on behalf of th¢ Lo¢al Authority has steadily
b¢¢n developing with a wider range of staff bcing trained and supported to offer Assessment. This will allow more fl¢xibility going
forward. There ar¢ still som¢ ar¢as to furthcr dcvclop but the quality of our support has been regularly highlightcd by carers and
professionals.
November 2024 will see the 30th anniversary of the fonnalion of Cheshire and Warrington Carers Trust (or Val¢ Royal Carers
Centre as it was then) and we plan to use the occasion to not only c¢l¢brate and highlight our work, but also to raise awareness of
carers, issues across Cheshire and Warrillgton.
Page I

Cheshire and Worrington Carers Centre
Report of the Trustees
for the year ended 30 March 2024
FINANCIAL REVIEW
Financial position
The results for the year arc shown in the Statement of Financial Aclivilies.
In¢ome for the year has increas¢d lo £934,539 with a rise in expenditur¢ to £970.480. This results in net expenditure for the year of
£35,941 and leaves fjjnds at 30 March 2024 of £237,649, of which £96,064 are restricted.
STRUCTURE, GOVERNANCE AND MANAGEMENT
Governing document
The charity is controlled by ils governing document, a deed of trust, and constittJt¢s a limited company, limited by guarantee, as
defined by the Companies Act 2006.
Organlsatlonal struetsre
The charity is a charitable company, limited by guarante¢ and was incorpor2t¢d on 5th March 2001. It is governed by a memorandum
and articles of association. The charity r¢gistered with the Charity Cornmission on 25th June 2002 and commenced its operdtions on
1st Oetober 2002. The trustees are responsible for plotting th¢ strategic direction of the charity and overs¢¢ing all areas of its
operation. The day to day running of tb¢ ¢harity is deLegated to the paid staff.
Induction and training of new trustees
Trustees are appointcd at general meetings in accordance with the memorandum and articles of association by approval of the
existing trustees. The trust¢¢s for the period 2r¢ as shown on page l. In line with the memor2ndum and articles of association, at the
annuil gencral meeting. one third of the tnistees will retire by rotation from office, but bein£ eligible, may offer themselv¢s for
re-election.
REFERENCE AND ADLVIINISTRATIVE DETAILS
Registered Cotnpally number
04172914 (England and Wales)
Registered Charity number
1092606
Registered office
146 London Road
Northwich
Cheshire
CW9 SHH
Trustees
P R Higson
DAJump
J M Sanderson
H J Sumner
R Adams
V Godfrey
W M Little (appointed 14.11.23)
Company Secretary
D P R Harvey
Indepeudent Examiner
Bennett Brooks & Co Limited
Chartered Arcountants
St George's Court
Winnington Avenue
Northwich
Ch¢5hire
CW8 4EE
Approved by order of the board of trustees on 13 November 2024 and signed on it5 behalf by:
Jmsan
rson - Trustee
Page 2

Independent Examiner's Report to the Trustees of
Cheshire and Warrington Carers Centre
Independent eJamlner's report to the trustees of Cheshire and Warrington Carers Centre ('the Company,)
I r6POrt to the charity Irustccs on my examillation of the accounts of the Company for the year ended 30 Mawh 2024.
Responsibilitie5 and basis of report
As the charity's trustees of the Company (and Also its dire¢lors for th¢ purposes of company law) you are responsible for th¢
preparation of the accounts in accordance with the requirements of the Companies Act 2006 {'the 2006 ACV).
Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are
eligible for independeni examination, I report in respect of my examination of your charitys accounts as carried out under Section
145 of the Charities Act 2011 ('the 2011 Act,). In carrying out my examination I have followed the Dir¢¢tions given by the Charity
Commission under Section 145(5) {b) of the 201 E Act.
Independent examlner's statement
Since your charity's gross income exceeded £250,000 your examiner must be a m¢mber of a listed body. I can confirm that l arn
qualifi¢d to undertake the examination because l am a member of the Institute of Chart¢red Accountants in England and Wales.
which is one of the listed bodies.
I have completed my examination. I confirni that no matters have come to my attention in connection with the examination giving me
Cause to believe=
accounting records were not kept in respect of the Company as required by SectiorL 386 of the 2006 Act; or
thc accounts do not accord with those records- or
the accounts do not comply with the accounting requirements of Section 396 of the 2006 Act other than any requireTnent that
th¢ a¢¢ounts give a true and fair view which is not a matter considered as part of an ind¢p¢nd¢nt ¢xamination- or
the accounts have not been prepared in accordance with the methods and principles of th¢ Siitemenl of Recomm¢nded
Practice for accounting and reporting by charities (applicable to chariti¢s preparing their accounts in accordanc¢ with the
Finan¢ial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102))-
I have no concems and hav¢ ¢om¢ 8¢ross no oth¢T Matters in connection with the examination to which attention should be drawn in
this report in order to enable a proper understanding of th¢ accounts to b¢ reached.
Michael Snape FMAAT FCCA
Bcnnctt Brooks & Co Limited
Chartered Arcountanls
St George's Court
Winnington Av¢nu¢
Nortbwich
Cheshire
CW8 4EE
Page 3

Cheshire and Warrington Carers Centre
Statement of Financial Activities
for the year ended 30 March 2024
2024
Total
funds
2023
Total
fijnds
Unrestricted
funds
R¢stri¢l¢d
nds
Notes
INCOME AND ENDOWMEf4TS FROM
Donations and legacies
1.295
1.296
4.901
Charitable activities
Carers centre
116,249
810.423
926,672
926,504
Other trading activities
Investment income
2,094
4.143
334
2,428
4,143
1.197
865
Total
123.781
810,758
934,539
933,467
EXPENDITUIiE ON
Charitable activities
Carers centre
259.810
710.670
970,480
970.264
NET INCOMEI(EXPENDITURE)
Transfers between funds
(136.029}
139,261
100,088
(139,261)
(35,941)
(36,797)
16
Net movement in funds
3,232
(39.173)
(35,941)
{36,7971
RECONCILIATION OF FUNDS
Total funds brought forward
138,353
135,237
273,590
310,387
TOTAL FUNDS CARRIED FORWARD
141.585
96.064
237,649
273,590
The notes forn) part of these financial statements
Page 4

Cheshire and Warrington CArers Centre
Balance Sheet
30 March 2024
2024
Total
funds
2023
Total
fjJnds
Unrestricted
funds
Restricted
funds
Notes
FIXED ASSETS
Tangible assets
13
4,905
4,905
7,396
CURRENT ASSETS
Debtors
Cash at bat
14
13,301
131,739
14,943
100,117
28,244
231,856
2,896
303.287
145,040
115,060
260,100
306,183
CREDITORS
Amounts falling due within one year
15
(8,359)
{18,997)
(27,356)
(39,989)
NET CURRENT ASSETS
136,681
96.063
232,744
266,194
TOTAL ASSETS LESS CURRENT LIABILITIES
141,586
96,063
237,649
273.590
NET ASSETS
141.586
96,063
237.649
273,590
FUNDS
Ut]rc5trictcd fund5
RcstTi¢ted funds
16
141,586
96,063
138,353
135,237
TOTAL FUIYDS
237,649
273.590
The charitable company is entt.tled to exemption from audtt und¢r Section 477 of the Companies A¢t 2006 for the year ended
30 March 2024.
The rnembers have not required the company to obtain all audit of its financial statements for the year ¢nd¢d 30 March 2024 in
accordance with Section 476 of thc Companies Act 2006.
The trustees acknowledge their responsibilities for
(al
cnsuring that the charitable company k¢¢ps accounting records that comply with Se¢lions 386 and 387 of the Companies Act
2006 and
preparing financial statements which give a tn]e and fair view of the state of affairs of the charitable ¢ompany as at the end of
¢ach financial year and of its surplus or deficit for ¢a¢h financial year in accordance with th¢ r¢quir¢menls of Sections 394
and 395 and which othenvi5e comply witFL the requirem¢nts of the Companies Act 2006 relating to financial 51at¢mentS, SO
far as applicable to the charitable company.
(b)
These financial statem¢nli have b¢¢n pr¢par¢d in accordance with the provisions applicable to ch￿'itable companies subject to th¢
small companies regime.
The financial Statements were approved by the Board of Trustee5 and authorised for issue on 13 November 2024 and were signed on
its behalf by:
H J Su[[￿er- Trustee
J M Sanderson - Ttuslee
The notes forni part of these financial statetnents
Page 5

Cheshire and Warrington Carers Centre
Cash Flow Statement
for the yegr ended 30 March 2024
2024
?023
Notes
Cash flows from operallng activities
Cash generated from operations
{74.579)
(19.937)
Net cash used in operating activities
(74,579)
{19,937)
Cash flows from investing activities
Purchase of tangible fixed assets
Interest received
(995)
4,143
(3.630)
865
N¢t cash provided byl(used in) investing activities
3.148
12,765)
Change in cash and cash equivalents Sn the
reporting period
Cash cash equivalents at the beginnlng of
the reporting period
(71,431)
(22,70?)
303,287
325,989
Cash and cash equivalents at the end of the
reporting period
231,856
303.287
The notes forni part of th¢5e financial statements
Page 6

Cheshire and Warrington Carers Centre
Iyotes to the Cash Flow Statement
for the year ended 30 Mareh 2024
RECONCILIATION OF NET EXPENDITURE TO NET CASH FLOW FROM OPERATING ACTIVITIES
20?4
2023
Net expenditure for the reporting period {as per the Statement of Financlal
Activttie5)
Adjustments for:
Depreciation charges
Inter¢sr received
(Increas¢)/dccrease in debtors
(Decrease)/in¢Tease in creditors
{35,941)
(36,797)
3,486
{4.143)
(25,349)
(12.632)
4,236
(865)
5.760
7,729
Net cash used in operations
(74,579)
{19,937)
ANALYSIS OF CIL4NGES IN NET FUNDS
At31.3.23
Cash flow
At 30.3.24
Net c#sh
Cash at bank
303.287
(71,431)
231.856
303.287
(71,431)
231,856
Total
303.287
{71,431)
231,856
Th¢ notes forni part of these financial statements
Pag¢ 7

Cheshire and Warrington Carers Centre
Note5 to the Financlal StatetneDts
for the ye8r ended 30 March 2024
ACCOUNTING POLICIES
Basis of preparing the financial statements
The financial Statements of the charitable company, whi¢h is a public benefit entity under FRS 102, have been prepared in
accordance with the Charities SORP {FRS 102) 'Accountin£ and Reporting by Charities.. Statement of Recommended
Practice appltcable to charities prep2ring their accounts in accordance with the Financial Reporting Standard applicable in
the UK and Republic of Ireland (FRS 102) {effective l January 2019),, Financial Reporting Standard 102 'The Financial
Reporting Standard applicable in the UK and Republic of Ireland, and the Companies Act 2006. The financial statements
have been prepared under the historical cost convention.
Income
All income is recognised in the Statement of Financial Activities once the charity has ¢nlitlem¢nl lo the funds, it is probable
that the income will be received and the amount can be measured reliably.
Expenditure
Liabilities are r¢¢ognised as expenditure as soon as there is a legal or eonsttuctive obligation Cornmitting the charity to that
expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation
caD be measured reliably. Expenditure is a¢¢ountcd for on an a¢¢nA15 basis and has been classified under headings that
Aggr¢gatc all cost related to thc category. Where Costs cannot be directly attributed to particular headings they have been
allo¢atcd to activities on a basis consistent with the use of resources.
Grants offtred subject to conditions which have not been met at tlie year end date are not¢d as a commitment but not ac¢ru¢d
as eXpendI￿re.
Governance costs
Gov¢mance costs are those incurred in conllection with the administrdtion of the charity and complian¢¢ with Constitutional
and statutory rcquirements.
Intangible assets- database
The database has b¢cn amortised over it's estimated usefijl life of three years.
Tanglble flxed assets
Depreciation is provided at the following annual rates in ord¢r to Write off each asset over ils estimated usefiil lift.
Fixtures and fittings
Computer equipm¢nt
15/0 on reducing balan¢¢
33 % on cost and 250/0 on r¢ducing balance
Taxation
Tt]e charity is ¢x¢mpt from corporation lax on its charitable a¢lTviIi¢s.
Fund accounting
Unrestricted can be used in accordance with the charitabl¢ objectsves at the discretion of the trustees.
Rcstricted fiulds can only be used for parti¢u12r r¢5tricted purposes within the objects of the charity. Restrictions arise when
sp¢rified by the donor or wh¢n funds are raised for particular restricted Pu￿oses.
Further explanation of the nature and purpose of each fund is included in th¢ notes to the financial stat¢ments.
Pension costs and other post-retirement benefits
Th¢ charitable company operates a defined contribution pension schem¢. Contributions payable to th¢ charitable company's
pension Scheme are charged lo the Statement of Finan¢ial Activities in the period to which they relate.
Donated goods
Donated professional scrvice5 and donated faciliti¢5 are recognised as incom¢ when the charity has control over the Ite￿ any
coiidition5 associated with the donated item hav¢ b¢¢n met. the receipt of e¢onomic benefit from the us¢ of the item by the
charity 15 probable and that economic benefit can b¢ m¢a5ured reliably. On r¢c¢ipt. donated professional seTViC¢S and
fa¢ilities result in the r¢¢ognition of income and an ¢xpense.
No amount is included within the Financial Statements for volunteer time in line with the SORP {FRS 102).
Grants paid
The ¢harity welcomes applications for grant payrnents. Applications are reviewed by a panel consisting of m2nagem¢nl, staff
and carers and awards a￿ made based on the appli¢ant's circumstances.
Page 8
continued...

Cbeshire and Warrington Carer5 Centre
Notes to the Financial Statements - continlled
for the year ended 30 March 2024
DONATIONS AND LEGACIES
2024
2023
Donations
Gift aid
1,296
2.254
2,647
1.296
4,901
OTHER TRADING ACTIVITIES
2024
2023
Fundraising events
2,428
1,197
INVESTMEIYT INCOME
2024
2023
Deposit a¢¢ounl interest
4.143
865
INCOME FROM CHARITABLE ACTIVITIES
2024
2023
Activity
Carers centre
Carers centre
Carers centre
Carers c¢ntre
Government grants
Other grants
Membership fees
Miscellaneous receipts
767.098
128.115
22
31,437
838,755
68,842
24
18,883
926,672
926,504
CHARITABLE AcrtVlTIES COSTS
Grant
funding of
activities
(5¢¢ note
Support
Costs (see
note 8)
Dir¢¢t
Costs
7)
Totals
Carers centre
794,410
165,906
10,164
970,480
GRANTS PAYABLE
2024
2023
Careis centre
165.906
169.743
The total grants paid to institutions during th¢ year wa5 as follows:
2024
2023
Finan¢ial assistance grants
165,906
169,743
Page 9
continued..

Cheshire and Warrington Carers Centre
Notes to the Financial Statements- continued
for the year ended 31) March 2024
SUPPORT COSTS
Governancc
costs
Management
Totals
Carers centre
l.344
8,820
10,164
NET INCOME/(EXPENDITURE)
Net iticome/(expenditure) is statcd after chargingl{crediting)'.
2024
2023
D¢pr¢ciation- owned assets
3,486
4.236
io.
TRUSTEES, REMUNEIL4TIOIY AND BENEFITS
There iV¢T¢ no trustees, remuneration or other benefits for the year ended 30 March 2024 nor for the year ended
30 Mar¢h 2023.
Trustees. expenses
There were no trustees, expenses paid for the year ended 30 March 2024 nor for the yeaT ended 30 March 2023.
ii.
STAFF COSTS
Total emoluments for key management personnel totalled £78.085.
The average monthly number of employees during the year was as follows-
2024
20
2023
16
Charity staff
No employ¢es received ernoluments in ex¢¢ss of £60.000.
12.
COMPABATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted
fiinds
Restricted
fijnds
Total
nds
INCOME AND ENDOWMENTS FROM
Donations and l¢gacics
4,626
275
4,901
Charitable activities
Car¢rs ccntre
115,323
811,181
926.504
Other trading a¢livili¢s
Investment in¢ornc
1,139
865
58
1.197
865
Total
121,953
811,514
933.467
EXPENDITURE ON
Charitable activities
Car¢rs centre
173,124
797,140
970,264
NET INCOMEI{EXPENDITURE)
Transfers between funds
{51,171}
18,091
14,374
(18,091)
(36,797)
Iyet movement in funds
{33.0801
(3.717)
(36.797)
RECONCILIATIOTrI OF FUNDS
Total funds brought Forward
171.433
138,954
310,387
Page 10
continued...

Chesbire and Warrington Carers Centre
Note5 to tbe Financial Statements- continued
for the year ended 30 Mareh 2024
12.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES- eontinlled
Unrestricted
Restricted
nds
nds
Total
nds
TOTAL FUNDS CARRIED FORWARD
138,353
135,237
273,590
13.
TAIYGIBLE FIXED ASSETS
Fixtures
Computer
equipment
fittings
Totals
COST
At 31 March 2023
Additions
21,669
61,669
995
83,338
995
At 30 MaT¢h 2024
21,669
62,664
84.333
DEPRECIATION
At 31 March 2023
Charge for year
18,150
528
57,792
2,958
75,942
3,486
At 30 March 2024
18.678
60,750
79,428
NET BOOK VALUE
At 30 Mar¢h 2024
2,991
1.914
4,905
At 30 March 2023
3,519
3,877
7,396
14.
DEBTORS: AMOUNTS FALLING DUE wrrHIN ONE YEAR
2024
2023
Trade debtors
Prepayments
11,896
16.348
2,896
28.244
2,896
15.
CREDITORS: AMOUNTS FALLING DUE WtTHIN ONE YEAR
2024
2023
Trad¢ creditors
Accrued expenses
15,121
12,235
35,916
4.073
27,356
39,989
Pagell
continued...

Cheshire and Warrington Carers Centre
IYote5 to the Financial Statement5- continued
for the year ended 311 March 2024
16.
MOVEMENT IN FUNDS
Net
movement
in funds
Transfers
beiw¢¢n
nds
At 31.3.23
At 30.3.24
Unrestricted funds
General fund
Caiers Centre Recognition fund
Contingency fund
Development Fund East
Development Fund Wesl
Trdnsport
Courage to care
Household support
Staff developrnent and support
32,949
9,861
37,191
11,550
32,892
10.000
616
2,101
I,l93
(125,106)
(915)
126,015
1,969
33,858
10,915
37,191
15,909
33,121
10,000
(4,003)
(14,261)
8,362
14,490
1,195
7.772
(710)
(1,811}
(9,8731
109
592
138.353
(136,028)
139,261
141,586
Restricted funds
Einergcncy Card
Parcnt Carer Support East
CCG Capital Grant Fund
Read and Conn¢¢l Fund
Carer Breaks Monitoring
CWCSS Infomiition and Advice
CWCSS Carers in Employment
CWCSS Primary Car¢
CWCSS Personal Budg¢t S¢hem¢
CWCSS Carcrs Essentials Sch¢m¢
Time For Mc {East Carers)
Carer Break Fundillg For Third Parties
CWCSS Third parties
Time for YACS
West breaks 21122
East Br¢aks - Telaxationlworking ¢ar¢rs and
days out
Making carer5 count
LD - Wint¢r Pr¢55urcs
CYP Mentoring
Cheshire West Carers Asse55ments
Community Home First
East Cheshire Cost of living action
5,560
5.077
6,738
2,414
2,209
10,619
8,941
6,752
5,421
1.479
7,002
(3,277)
(9,815)
{1,700)
(765)
{1,9691
{6,990)
(33,599)
(9,427)
(6,982)
(4.000)
2,747
loo
5,973
(445)
4,781
15,952
5,092
7,249
6,383
1.856
1.607
(4,279)
865
(7.028)
4,606
7.019
7,804
3,335
5.311
3.704
4.279
25,773
3,823
{774)
26,638
13,823}
(2,500}
13.798
10,524
6,999
6.890
15,710
17,327
{2,295)
17.099
{5,952}
(14.545}
6,064
10,276
(4,704}
(18,544)
(9,758)
(2,782)
{2,5001
{7501
5,445
3,564
9.526
9,590
2.273
17,084
3,909
9.590
GB ED¢Tgy
Lottery Cost of living 2023124
East Making Space- Parent Carers
(2,273)
(17.084)
(3,000)
909
135,237
100,087
{139,261)
96,063
TOTAL FUNDS
273,590
(35.941)
237,649
Page 12
continu¢d...

Cbeshire and Warrington Carers Centre
Notes to the Financial Statements- Continued
for the year ended 30 Marcb 2024
16.
MOVEI¥IENT IN FUNDS - continued
Net movement in fi]nds, included in the abovc are as follows..
Incoming
resources
R¢sources
expended
Movetnent
in funds
Unrestricted funds
General fund
Carers Centre Recognition fijnd
Dev¢lopment Fund East
Development Fund West
Courage to care
Household support
Staff developvnent and support
14,570
566
6.621
423
1,600
100.000
(139.676)
(1.481)
(10,624)
{14,684)
(405)
{92,228)
(710)
(125,106)
{915)
{4.003)
(14,261)
1,195
7,772
{710)
123,780
(259,808)
(136,028)
Restrleted funds
Emergency Card
Parent Car¢r Support East
Read and Conne¢l Fund
Carer Breaks Monitoring
CWCSS Infomation and Advice
CWCSS Carers in Employtnent
CWCSS Primary Care
CWCSS Personal Budget Scheme
CWCSS Carers Essentials Scheme
Time For M¢ (East Carers)
Carer Break Funding For Third Parties
CWCSS Third parti¢s
West breaks 21122
East Breaks - relaxationtworking carers and
days out
Making carers count
LD- Winter Pressures
CYP Mcntoring
Cheshire West Carer5 Assessments
Community Homc First
East Cheshir¢ Cost of living action
15,001
17.348
(7,999)
(20.625)
{445)
{6,647)
(104,699)
(34,909)
{33,352)
(53,617)
(25,144)
{8,294)
(103.286)
(154.135)
(20,020)
7,002
(3,277)
(445)
4,781
15,952
5,092
7,249
6,383
1,856
1,607
(4,279)
865
13,798
11,428
120,651
40,001
40,601
60,000
27,000
9,901
99,007
155,000
33,818
{2,295)
(50,519)
{5,953)
(14,544)
(22,997)
{2,016)
(2,295)
17,099
(5,952)
(14,545)
6.064
10,276
67,618
(i)
29,061
12,292
9.636
9,494
35,026
17,876
(46)
(7,221)
(l7,942)
(l3,967)
9,590
2,273
17.084
3,909
GB Energy
Lottery Cost of living 2023124
East Making Space - Parent Carers
810,759
(710,672)
100.087
TOTAL FUNDS
934,539
(970,480)
{35,941}
Page 13
continued...

Cheshire and Warrington Carer5 Centre
Notes to the Financlal Statements- continued
for the year ended 30 March 2024
16.
MOVEMENT IN FUNDS - continued
Comparatives for movement In funds
Nel
movement
in fijnds
Transfers
behveen
fjjnds
At31.3.22
At 30.3.23
UDrestrieted funds
General fvnd
Carers Centre R¢¢ognition fund
Contingency fvnd
Development Fund East
Development Fund W¢st
Transport fund
Courage to care
Household support
NHS res¢2r¢h
Staff developm¢nl and support
38.860
10,780
37.191
13,709
48,645
10,000
2,492
4,905
2.751
2,100
(34,252)
(919)
28.341
32.949
9,861
37,191
11,550
32,892
10,000
616
2,101
(1,534)
{10,1281
(625)
(5,625)
2,124
(2,804)
(2,751)
(907)
(4,000)
1.193
171,433
(51,171)
18,091
138,353
Restricted funds
Emergen¢y Card
Parent Carer Support East
CCG Capital Grant Fund
CIN Fund
R¢ad and Connect Fund
Carer Br¢aks Monitoring
CWCSS Inforn]ation and Advice
CWCSS Car¢rs in Employment
CWCSS Primary Care
CWCSS Personal Budget Scheme
CWCSS Carers Essentials Scheme
CWCSS Third parties
Tim¢ for YACS
West brcaks 21122
East Breaks - relaxationlworking carers and
days out
Making carers count
LD - Winter Pressures
CYP Mentoring
Carer Brcak Funding For Third Parties Fund
7,412
8,475
9,738
530
4,104
2.964
30,218
6,363
7,794
6.671
12.038
14,699
3,823
3,148
(5,347)
(5.000)
1,949
(3,000)
(3,898)
5,560
5,077
6,738
3,368
(1,690)
5.245
(29.599)
7,578
3,958
(1,250)
110,559}
11,074
2,414
2,209
10,619
8,941
6,752
5,421
1,479
25.773
3,823
(774)
(6,000}
i 0.000
{5.0001
{5,0001
{776)
17.924
6.199
{9.9251
2,691
18,710
19,327
{1,579)
(1,000)
(2,000)
{3,000)
(2.000)
5,858
6.999
6.890
15,710
17,327
4,279
138,954
14.374
(18,091)
135,237
TOTAL FUNDS
310,387
(36,797)
273,590
Page 14
ontinued...

Cheshire and Warrington Carers Centre
Notes to the Financial Statements- eontinued
for the year ended 30 Marcb 2024
16.
MOVEMENT IN FUNDS- continued
Comparative net movement in ￿nds, included in thc above are as follows..
Incoming
r¢sourc¢s
Resources
expended
Movement
in funds
Unrestrlcted fund5
General fund
Carers Centre Recognition fund
Development Fund East
Development Fund West
Courage to ¢or¢
Household support
NHS research
Staff development and support
10,327
1.250
2.105
271
8,000
100,000
(44,579)
(2,169)
(3.639}
(10.399)
15.8761
(102,804)
{2,7511
{907)
(34,252)
(919)
(1,534)
(10,128)
2,124
{2,804)
{2,751)
(907)
121,953
(173,124)
(51,171)
Restricted funds
Emergency Card
Parent Carer Support East
CtN Fund
Read and Connect Fund
Carer Breaks Monitoring
CWCSS Inforniation and Advice
CWCSS Carers in Employment
CWCSS Pritnary Care
CWCSS Personal Budgct Schcme
CWCSS Carers E55eulials Scheme
CWCSS Third parties
West breaks 21122
East Breaks- re1&xation￿[0rkin£ car¢rs and
days out
Making ¢ar¢rs count
LD - Winter Pressures
CYP Mentoring
Carer Break Funding For Third Parties Fund
Clocktower Caf¢ Fund
15,000
20,153
5,000
(11.852)
(25,500)
(1,632)
(1,690)
(9,995)
{150,621)
(32,422)
(36,642)
(61,250)
(37,559)
(168.926)
(21,154)
3,148
{5,347)
3,368
(1,690)
5,245
(29,599)
7,578
3,958
(1,250)
(10,559)
11,074
(776)
15,240
121,022
40,000
40,600
60,000
27.000
180,000
20,378
17,822
60.605
21,000
29.840
137.866
{12}
{27,747)
(57,914)
(2,290)
(10,513)
(139,445)
12
{9.925)
2.691
18.710
19.327
(1.579)
811,514
(797,140)
14,374
TOTAL FUNDS
933,467
(970.264)
(36.797)
Page 15
continued..

CheshiTe and WArrington Carers Centre
Notes to the Financial Statements - contlDued
for the year ended 30 March 2024
16.
MOVEMENT IN FUNDS - continued
A curr¢nl year 12 months and prior year 12 months combined position is as follows:
Net
movement
in fvnds
Transfers
between
fjjnds
At31.3.22
At 30.3.24
Unrestricted funds
General fund
Carcrs Centre Recognition fund
Contingency fimd
Development Fund East
D¢v¢lopment Fund West
Transport fund
Courage to care
Household support
NHS research
Staff development and support
38.860
10.780
37,191
13,709
48,645
10,000
2,492
4,905
2.751
2,100
(159,358)
(1,834)
154.356
1,969
33,858
10,915
37,191
15,909
33,121
10.000
{5,537)
(24,3891
7,737
8.865
3,319
4,968
(2,751)
(1.617)
{5.811)
(9,873)
592
171,433
(187,199)
157,352
141,586
Restricted funds
Emergency Card
Parent Carer Support East
CCG Capital Grant Fund
CIN Fund
Read and Cotmect Fund
Carer Bi¢ak5 Monitoring
CWCSS Inforniation and Advic¢
CWCSS Carers in Employment
CWCSS Primary Care
CWCSS Personal Budget Scheme
CWCSS Carer5 Essentials Scheme
Tinje For Me (East Carers)
Car¢r Brcgk Funding For Third Parties
CWCSS Third parties
Time for YACS
West breaks 21122
East Brcaks - relaxationlworking carers and
days out
Making ¢areTS count
LD- Wintcr Piessures
CYP Mentoring
Carer Break Funding For Third Parti¢s Fund
Cheshire West Carrrs A55C5sments
Community Home First
East Cheshire Cost of living action
7,412
8,475
9,738
530
4,104
2.964
30.218
6,363
7,794
6.671
12.038
10,150
{8,624}
114.815)
249
(3,765)
(3,898)
(1.969)
(12.990)
(23.599)
(14,4271
(11.982)
(4.000)
2,747
100
5,973
3,368
(2,135)
10,0?6
(13,647)
12,670
11.207
5.133
(8.703)
1,607
(4,279)
11,939
{7,028)
4,606
7,019
7,804
3,335
5,311
{4,279)
26.638
3,704
14.699
3.823
(3.823)
(2,500)
13,022
10,524
17.924
6,199
(12,220)
19,790
12,758
4,782
{1,579)
6.064
10.276
(5,704)
{20,544}
(12.758}
(4.7821
5.858
(2.500)
(750)
5,445
4.279
3,564
9,526
9,590
2,273
17,084
3,909
9.590
GB Energy
Lottery Cost of living 2023124
East Making Spa¢e- Parent Carers
(2.273)
(17,084)
{3,000)
909
138.954
114,461
(157.35?)
96,063
TOTAL FUNDS
310,387
(72.738)
237.649
Page 16
continued...

Cheshire and Warrington Carers Centre
Notes to the Fillan¢lal Statements - continued
for the year ended 30 March 2024
16.
MOVEMENT IN FULNDS - eontinued
A current year 12 munths and prior year 12 months combined nct movement in ￿nds, in¢lud¢d in the above are as follows..
Incotning
resources
Resources
expended
Movement
in ￿lld5
Unrestricted funds
General ￿rtd
Carers Centre Recognition fund
Development Fund East
Development Fund Wesl
Courage to care
Household support
NHS research
Staff development aThd support
24,897
1.816
8.726
694
9,600
200,000
(184,255)
(3,650)
(14,263)
(25,083)
(6,281)
{195,032)
(2,751)
(1,617)
(159,358)
{1,834)
(5,537)
{24,389)
3,319
4,968
{2,751)
(1,617)
245,733
{432.932)
(187,199)
Restricted funds
Emergcncy Card
pa￿nt Carer Support East
CIN Fund
R¢ad and Connect Fund
Carer Brekk$ Monitoring
CWCSS Infommtion and Advice
CWCSS Carers in Employmellt
CWCSS Primary Care
CWCSS Personal Budget Scheme
CWCSS Carers Essentials Scheme
Time For Mc {East Carers)
Carer Bie2k Funding For Third Parties
CWCSS Third parties
West breaks 21122
East Breaks- relaxationNlorking ¢areTS and
days out
Making carers count
LD - Winter Pressures
CYP M¢ntoring
Cai¢r Br¢ak Funding For Third Parties Fund
Clocktower Caft Fund
Cheshire West Carers Assessments
Community Home First
East Cheshtre Cost of living action
30,001
37,501
5,000
(19,851)
{46,125)
(1,632)
12,135)
{16,642)
(255,320)
(67,331)
(69,994)
(114,867}
(62.703}
{8,294)
(103,286)
(323.061)
(41.174)
10,150
18,624)
3,368
{2,135)
10,026
(13,647)
12,670
11,207
5,133
{8,703)
I,607
{4,279)
11,939
13.022
26,668
241,673
80,001
81.201
120,000
54,000
9.901
99,007
335,000
54.196
17,822
128.223
21.001
29.839
137.866
{12)
29,061
12,292
(30,042)
(108,433)
(8,243)
(25,057)
(139,445)
12
(22.997)
(2.016)
(12,220)
19,790
12,758
4.782
(1,579)
6,064
10,276
9.636
9,494
35.026
17,876
{46)
(7,221)
(17,942)
(13,967)
9,590
2,273
17,084
3.909
GB Energy
Lottery Cost of living 2023124
East Making Space- Parent Carers
1.622,273
(1,507,812)
114,461
TOTAL FUNDS
1.868,006
(1.940.744)
(72,738)
Unrestricted fi￿d5
The g¢n¢ral fund r¢presents the free fijnds of the charity which arc not designed for particular purposes.
The contingency fund ¢onsi5ts of monies set aside by the trustees to mitigate risk. The conting¢n¢y fijnd a150 ¢ov¢rs any
potential redundancy Costs.
The Carers Centre R¢cognition fund rcpresenls monies desi￿ated by the trustees to match donations received and includes
the monies previously held in th¢ John Williams Memorial fund.
Pag¢ 17
continued...

Cheshire and Warrington Carers Centre
Note5 to the Finan¢i21 Statements - continued
for the year ended 30 March 2024
16.
MOVEMENT IN FUNDS - continued
The Dev¢loprncnt funds East and West havc been established from historical sources of funding which are no longer
commissioned by either Cheshire East Coun¢il. Cheshire West and Chester Council or Central ind Eastern Cheshire Primary
Care Trust. These ￿ndS will be spent to support and develop new services for carers in each of the designit¢d areas.
The Transport Fund r¢pr¢s¢nts monies to be used for transport costs.
Household Support Fund- thnding through Governm¢nt to support food. fijel or other essentials.
Restricted funds
Emergency card - funding to provide an emergency ¢ard for carers to use if they are unable to carer due to illness, accident
elc. The ¢ard is linked to a contingency plan with emergency Contacts who can tak¢ over the caring role. The service is
currently in partnership with Wellbeing assistivc Technology.
Parent Carer Support in Cheshire East - to enable Parents of children with additional needs to access br¢aks, information,
training and mutual support.
Capital Grants Fund- this was provided to enable premises in Crewe and Northwieh to be refurbished and equipped to better
support carcrs.
Read and Connect fund - providing opportunities for carers to Come together to read and share their Views on books. films
ctc. During the pandemic. the service went on line with a view to restsrt on a face to face basis during aU￿T￿n 2021.
Car¢r Break Monitoring - An ¢xtension to the Carers ¢ontract to provide support and monitoring to the Better Care Fund¢d
breaks for carers. There are curr¢ntly 10 providers across Cheshire West and Chester.
Carer Breaks fi￿dIng for Third Parti¢s - this is the funding we hold to provide the above Better Care Funded Breaks.
Cheshire West Carers Support Servi¢¢ (CWCSS) - there ar¢ 6 elements of this seNice as listed. The funding for Third
Parties includes the services we subcontract with Thc Alzheimer's SoLiety. Making Space, The Bren Proj¢¢t. NMC. Opal and
Crossroads Together. This service is delivered under a contract with Cheshir¢ Wesl and Chester Council until Dee¢mb¢r
2022.
Time for M¢ (East Carers) - fjjnding awarded through the Carers Choice Programme to provid¢ breaks for carers in Cheshire
East.
Time for Young Adult Carcr5 - funding awarded through the Carers Choic¢ Prograrrune to provide breaks for Young Adult
Carers aged 18 -25 in Chcshire East.
East Brraks - combination of Ihrec projects through Car¢rs Choice awards in Cheshir¢ East to support working carers, off¢r
¢ompl¢mentary therapies and and new types of breaks.
Making Carets Count - funding from Carers Trust's Covid Support Grallt to identify hard to T¢arh rarers. We will support
Parent Carers of children with additional needs up to the age of 25.
LD Winter Pressutes
through Chesbire and M¢rs¢y5ide ICB to provide support to Carers of Adults with L¢aming
Disabilities and Autism. Funding can be used to redurc the likelihood of carer breakdown and hospital admissions.
CYP mentoring through the NHS Childrcn and Young Peopl¢s Fund to allow older children to support younger children to
gain confidence and friendship through taking part in a¢livities.
Carers Breaks ftir third parties- fiind¢d through Better Care Funding. 8 local organisations providing breaks for carer5 across
Cheshire Wesl and Chester.
Cheshire West Carers Assessments
pilot with Cheshire West and Chester Council to undertak¢ statutory Carers
A5sessrnents. Starting in May 2023 to run until S¢pt¢mber 2024 using the council's online portal.
Page 18
continued...

Cheshire and Warrington Carers Centre
Notes to the Financial Statements- continued
for the year ended 30 March 2024
16.
MOVEMENT IN FUNDS - continued
Conununity Home Fir5t- funded through Cheshire and Merseyside ICB to offer support for ¢arers whcn the person thcy care
for, or they themselves are discharged from hospital. Part of a parthership with Ch¢shir¢ Community Action. Age UK
Cheshire and Snow Ang¢ls.
East Cheshire Cost of living action - ￿llded through Cheshire East Council to offer support for carexs with benefits advice
and fonnfilling, money saving tips, cheap and health cooking Usillg slow cookers and air fyers.
GB Energy - national scheme in partnership with Car¢rs UK to encourage take up of Smart Meters, schemes to reduce
energy usc and promoting money saving ideas. This included healthy eating, use of slow cookers and air fyers.
Lottery Cost of living 2023124- National Lottery fiinding to support both organisational activity and individuals support as a
result of the cost of living crisis. Contribution towards organisation21 overheids and distribution of vouchers for ¢2rers in
Cheshire East.
East Making Spac¢ Parent Carers support - funded through a subcontracting arrangement with Ch¢shir¢ East Car￿$ Hub.
Delivery of r¢gular and one off breaks and groups for parent carers and their families in Cheshire East.
17.
RELATED PARTY DISCLOSURES
There were no relat¢d party transactions for the year ended 30 Marct1 2024.
18.
COIVIPANY LIMITED BY GUARANTEE
Cheshire and Watrington Carers Centre is a company limited by guarantee 2nd accordingly does not have a share ¢apitsl. In
the event of the charity b¢ing wound up. the liability in respect of the guarantee is limited to £10 per truste¢ of the charity.
Page 19

Cheshire and Warrington Carers Centre
Detailed Statement of Financial Activities
for the year ended 30 March 2024
2024
2023
INCOME AND ENDOWMEIYTS
Donatlons and lega£ies
Donations
Gift aid
1,296
2,254
2.647
1.296
4,901
Other trading activities
Fundraising events
2,428
1,197
Investment income
Deposit account interest
4,143
865
Charitable aetivitles
Government grants
Other grants
Meinbcrship fees
Miscellan¢ous receipts
767,098
128,115
22
31.437
838.755
68.842
24
18,883
926,672
926,504
Total incoming resources
934,539
933,467
EXPEIYDITURE
Charitable activities
Wag¢s
Pensions
Rent, rates and utilities
Insuran¢e
Light and heat
Telephone
Postage and stationery
Sundri¢5
Project costs
Staff and volunt¢cr expenses
Staff and volunteer training costs
Subscriptions and infi)rn]ation
Repairs and maintenan¢e
Carcrs Day
Partn¢r payments
Fixtures and fittings
Compulcr equipment
Grants paid
379.951
6,501
18,800
2,514
9.082
5,721
5,495
371
49,631
20,150
5.648
504
16,504
4.63 I
262.421
528
2,958
165.906
349.361
4,748
17,002
2,760
8.570
8,470
6.208
755
42,84
15,194
5,930
592
12,689
8,147
302,513
686
3,550
169.743
960.316
959,762
Support costs
Management
Sundries
1,344
1,745
Governance costs
Bank charges
Accountancy and l¢gal fces
Carried fonvard
1,358
5,350
6,708
1.448
5,221
6.669
This page does not forni part of the statutory financial statements
Page 20

Cheshire and Warrington Carers Centre
Detailed Statement of Financial Activities
for tb¢ year ended 30 March 2024
2024
2023
Governance costs
Brought forward
Payroll f¢¢s
6,708
2,112
6,669
2,088
8.820
8.757
Total resources expended
970,480
970,264
Net expenditure
(35,941)
(36.797)
This page does not fonn part of the statutory financial statements
Page2l