REGISTERED COMPANY NUMBER: 04172914 (England and Wales)
REGISTERED CHARITY Tr4UMBER: 1092606
Report of the Trustee$ and
Unaudited Financial Statements
for tbe Year Ended 30 March 2025
for
Cheshire and Warrington CartTS Centre
B¢nnett Brooks & Co Limited
Chartered AccouDtants
St George's Court
Winnington Avenue
Northwich
Cheshire
CW8 4EE

Cbesbire ADd Warrington Carers Centre
Contents of the Finaneial Statement$
for the year ended 30 March 2025
Paee
Report of the Trustee5
Independent Ex#mlner's Report
Statement of Fin4n¢lal A£tivitles
B41attee Sheet
Cash Flow StatetDeDt
Notes to the Clsh Flow Statement
Notes to the FinaD£ial Statemertts
9 to 20
Detailed Statement of FingD¢i*l Activities
21 to 22

Cbesbire and Warriogton CareT5 Centre
Report of tbe Trustees
for the year ended 30 March 2025
The tTUStees who are also directors of the charity for the PUryK)ses of the Componies Act 2006, presellt their report with the financial
statements of the charity for the year end¢d 30 March 2025. The I￿Ste¢S have adopted the provisions of Accounting and Reporting
by ChaTities'. Ststement of Recommended Practi¢e applicable to clwities preparing their occoiints in accordanc¢ with the Financial
Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective l January 2019).
OBJEcrtVES AM) ACT[v[T￿s
Obje¢tives and aims
The PUTposes of Cheshire Car¢rs Centre are..
a) To alleviate the conditions of life amongst people who are ¢aTing or who hav¢ Cared for ¢lderly, sick, disabled, handicapped or
otherwise infirni persons at home Ojereinafter called 'carers') and who are in n¢cessitous c1￿uMstanceS and dependcnts of carets who
are themselve5 in Decessitous circumstsnces.
b) To relieve and alleviate, and to advanc¢, promote, encourage and assisl in the relief or alleviation of all kinds of mentsl and
physical infirniity, sickness, disablem¢nt or handicap including mental illness attn7)utsble to caTing amongsi carers and those persons
for wbom they are caring.
c) To advanc¢ ¢ducation concerning caring amongst carers and th¢ public.
The centre has a COUlltywid¢ ren)it to provide iDfon])atioD to care￿ across Cheshire and the incremental d¢velopment of servic¢s is a
key principle of Cheshir¢ and Warrington Carers Centre. This development is dependent upon attracting additionAI resources. All
services provided by Cheshtre and Wamngton Carers Centr¢ are fr¢¢ of chorge to carers.
Public benefit
The charity's truste¢s have complied wtth the duty in section 4 of the 2￿6 Act to have due regard to public benefit guidaT]ce
published by the Clwity Commission.

Chtshire and Warrington Carers Centre
Report of tbe Trustees
for the yeor ended 30 M4reb 2025
ACHIEVEMEL¥TS AND PERFORMANCE
Charltable activities
In No>vembeT 2024 we celebrated our 30th anniv¢rsary of the formation of Cheshire and Wa￿ington Carers Trust {or Vale Royal
Carers Centre as it was then) and used the occasion to r¢flect on th¢ past 3 de¢ades and to higbligbt our cllrrent work, future plans
and raise awareness of Carers issues across Cheshire and Warrington.
The AGM welcomed back fornjer stsff, tnjstees and several carers who had be¢n supported since our opening in 1994. The raffle of
30 hampers for 30 year5 raised almost £2000 and this funding will be used io support carers directly through groups and activities in
the coming y¢ar.
As in previous years, funding remained 8 major concem, partscularly given that our largest servi¢¢, th¢ Cheshire West Cartrs Support
Service ended in January 2025, after 7 years of suc¢¢ssful delivery. In other parts of our serrfices we have had to flexibly adapt to
differing and reduced sour¢¢s of iDcom¢, at a time of rapidly increasing costs.
Fortun2tely, we weTe really pleased to have been successh]l in the tender for the new Community Led Care and Carer5 Service. This
started in Tnid-january 2025. inc(>rpordting many of our previous strvices but with increased digiial re4ch. Initially focusing on
Carers and Older People, the remit was quickly expauded to include all adults aged 18 alld OV¢T. Th¢ service was renamed BetteT
Together for Carers and th¢ Conynunily to inor¢ accurately reflect the wider remit. Our partnerships wilh Opal. Snow Angels and the
Let's Ta]k initiative allows us to deliver this wider range of support and keeps our focus primarily on carers.
In Chesbire East, the f]nal year of delivering services Under the short Breaks for Dis8bled Children contract for families of children
with 2dditional n¢¢ds, continued to offer a wide range of support and a¢tiviti¢s for f8mili¢s across the borough- A furth¢r extension to
tb¢ end of 2025 gave an element of security for ¢arers, children and sthff, although longer tern) uncertainty remains. We will seek
alternative fvnding sourc¢s to hopefully continue this much t]eeded ivork in full or in part.
We are also success￿1 in attracting funding fron] the West]ninster Foundation to support families of children SEND in rural
West Cheshire, offering training, support and activities. A generous donation allowed us to continue some of the pr¢vious Making
Carer Count information and advocacy support sessions in Cheshire East, albeit at a reduced level.
We werc also successfvl in gaining funding from the Garfield Weston Foundation and a couple of other local charitable trusts to
enable us t9 gtrengthen both our core service and projects.
The Household Support Fund was furtbtr extended to March 2026 allow us io offer support to families towards food, heating and
other costs. This is much needed at a lime with constantly increasing costs for such essentials.
Aft¢r a successful ?023124 in attracting several short-tenn funding streams, many of these came to an end with no continued ￿nding.
Wherev¢r possible staff were redeployed into other aieas. Seeksng funding lo continue with highly valued services remains a priority
this year.
The pilot project with Cheshire West and Chestei COUllciI to offer Carers Assessments on bebalf of the Local Authority was
incorporated into the new Better Tog¢theT se￿]et with 3 part-tim¢ assessois employed as part of the new i¢am. This will continu¢ to
offer the quality assessments recognised by carers and professionals and allow 5ean]less referral into the Better Together s¢rvi¢es,
iT)cluding the new Care Well fwjd.
Looking fon¥ard we aim to strengthen our staff and volunteer team to be quicker to respond to new opportunities, allow more
fl¢xibility and increase our capacity. We will also be red¢veloping our community raising events io raise mucb necded r¢s(>UTC¢S and
give carers and their families opportunities to take part in fun 3nd enjoyable activitics.
FINANCIAL REVIEW
Financial positio
The results for the year are in the Statement of Financial Activities.
Income for the year has decreased to £693.706 with a fall in expenditure to £740.133. This results in n¢t expenditure for the year of
£46,427 and leaves fvnds at 30 March 2025 of £191.222. of which £55,305 are restricted.
STRUCTURE, GOVERNANCE AND MANAGEMENT
Governing document
The ch&rity is controlled by its gov¢ming docum¢nt. a deed of trnst, and constitutes a limited company. limited by guarante¢, as
defined by the Companies Act 2006.
Org4DlS#tlon&l structure
The charity is a charitable company, limited by gu2fdnlt¢ and was incorporated on 5th March 2001. It is governed by a Tnemorandum
and articles of association. The charity regisiered with the Charity CoTtJmissitsn on 25th june 2002 and con]menced lis operations on
I bt (htober 2002. The trustees are responsible for plotting the stT2tegic direction of the charity and OV¢Tseeing all areas of its
op¢raiion. The day io day nll)nsng of th¢ charity is delegated to the paid staff.
Page 2

Cheshire and Warrington Csrers Centre
Report of the Trustees
for the year ended 30 March 202
STRUCTURE, GOVERNANCE AND MATr4AGEMENT
Induction and training of neTrv trustees
Trustees w'¢ appointed at g¢neTal meetings in ac¢ordonce with the memordndum and article5 of association by approval of the
¢xisting tr￿stee$. The trnstees for th¢ period are as shown on page l. In line with th¢ memorandum alld articles of association. at tli¢
aDnual general n￿¢tillg, one third of th¢ trustees wryll retire by rotstion from office. but being eligible, may offer themselves for
re<lection.
REFERENCE Af4D ADMTNISTRATIVE DETAILS
Retsistered Company number
0417?914 (England and Wales)
Registered Charity number
1092606
Registered office
146 London Road
Northwich
Cbeshire
CW9 SHH
Trustees
P R Higson
DAJump
J M Sanderson
H J SuTnner
R Adams
V Godtrey
W M Little
Company Secretary
D P R Harvey
Independent Examiner
Bennett Brooks & Co Limited
Charterea Accountants
Si Georges Court
Wiuuington Avenue
Northwich
Cheshire
CW8 4EE
Approved by order of the board of trust¢¢s on 14 November 2025 and signed on its behalf by:
J M Sand¢r50n- Trustee
Page 3

Independent Examiner's Report to tht Truste¢s of
Cheshire Ind Nvarrington Carers Centre
Independent ex2rniner'5 report to the trustee5 of Chtshire and Warrington Carer5 Centre ('the Company,)
I r¢port to the charity trustees on my examination of the accouiits of the Conipany for the year ended 30 March 2025.
RespoD$ibilities and basis of report
As the charity's trllstees of the Corapany (and also its directors for the purposes of cotnpamy law) you are responsible for the
preparation of the account5 In accoidatsce with the requiiem¢nts of the Corllpartie5 Aci 2006 ('the 2006 Act,).
Having satisfied n]yself that the accounts of the Company are not required to be audited under Part 16 of tlie 2006 Act ond are
eligibl¢ for independ¢nt examination. I report in respect of my ¢xatThination of your charity's accounts as carried out under Sectio
145 of tlie Charities Act 2011 ('the 2011 Act). In ¢arrying out my examination I have folloived the Directions givtn by the Chatiry
Commissioll under Section 145{5) (b) of the 2011 Act.
Independent exsminer's statement
Since your cliaEity's gTOSS income ex¢eed¢d £250,000 your examiner must be a me￿ber of a listed body. I can confjrn) that l atn
qualified to undertake the examination because l am a mcmber of the Association of Chartered Certifled Accollntants. which is one
of the list¢d bodi¢s.
I bave completed ]ny exatninaiion. I confirni that no niatters have come to my attention iii connection with the examination giving
me cause to believe".
accounting rccords were not kept in respect of the Company as required by Section 386 of the 2006 Act. or
th¢ accouiitg do not accord witli tliose records.. or
the accounts do not cotnply with the accountints rcqllirements of Section 396 of die 2006 Act other tiian any requirement thal
the accoui)ts give a tru¢ and fair View is nof a matter considered as part of 2n independent examination" or
the accounts have not been prepared irl accordance with die niethods 8nd principles of tht Stateinent of Reconllnended
Practic¢ for accounting reporting by charities (appli¢able io charities preparing theit accounts in accoidonce with the
Fiiiancial Reporting Standard applicable in the UK and Republic of Ireland ffRS 102)).
I bave no conccrns and have come across no other tnatters in connection with the examination to which attention sl)ould be drawi in
this report in order io ¢tJable a proper understandillg of the accoui)ts to be reached.
Michael Snape FMAAT FCCA
Bennett Brooks & Co Limited
Chartered AccountatLIS
St Geoige's Court
WinEJington Aveolle
Northwicl)
CliestLire
CW8 4EE
14 November 2025
Pagt 4

Chesbire and Warrington Carers Centre
Ststernent of Financial Activities
for the ye#r ended 30 Mareh 2025
2025
Total
fimds
2024
Total
funds
Unrestricted
funds
ReslTiCted
fi]nds
Notes
D4COME AND ENDOITrTrIENTS FROM
Donations and legaci¢s
6,839
7,021
13,860
1296
Chgritable aetivities
Carers ¢¢ntre
51,126
622,989
674,115
926,672
Other trading activities
Investment in¢ome
3.217
59
3,276
2.455
2,428
4,143
Totsl
63.637
630.069
693.706
934.539
EXPENDITURE ON
Charitable activities
Carers centr¢
201,660
538.473
740.133
970,480
NET INCOMEI(EXPENDITURE)
Transfers betsveen funds
{138,0?3)
128,352
91,596
(128.352)
(46,4?7)
16
(35,941)
Net tDovement iu fund5
19,671)
(36,756)
{46,4?7)
(35,941)
RECONCILIATION OF FUNDS
Total funds brought forward
141.586
96,063
237,649
273,590
TOTAL FUNDS CARRIED FORWARD
131,915
59.305
191.222
237.649
The not¢s forni part of tbese frncial statements
Pag¢ 5

Cheshire 4nd Warrington C&rers Centre
Balance Sheet
30 March 2025
2025
Total
funds
2024
Total
funds
Unre5tTicied
funds
Restricted
funds
Notes
FIXED ASSETS
Tangible assets
13
4,543
4,543
4,905
CURRENT ASSETS
Debtors
Cash ai bank
14
4,934
122,860
2,860
89,025
7,794
211,885
28,244
231.856
127.794
91,885
219.679
260,11)0
CREDJTORS
Amounts falling due withiti one year
{4201
(32,580)
(33,0001
{27,356}
NET CURRENT ASSETS
127,374
186679
TOTAL ASSETS LESS CURRENT LIABILITIES
131,917
59.305
191,222
237,649
NET A&8ETS
131.917
59.305
191222
FUNDS
Unrestricted funds
Restricted funds
16
131,917
59.305
141.586
96,063
TOTAL FUNDS
191,222
The charitable company is entitled to exemptson from audit under Section 477 of the Companies Act 21Kk6 for the year ended
30 March 2025.
The memb¢rs have not reouir¢d the company to obtain an audit of it5 financial statements for the year ended 30 March 2025 in
accordance with S¢ction 476 of ihe Companies Act 2006.
The irustees acknowledge their responsibilities for
(al
ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of th¢ Companies Act
2006 and
preparing financial ststements which give a ttue and fair view of the state tsf affairs of the charitable company as at the end
of each financial year and of its surplus or deficit for each fJnan¢ial year in accordance with the reqiiirements of Sections 394
and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to fmancial statements, so
far as applicable to the charitable COTnpany.
(bl
These finan¢ial statements have been prepared in accordance with the provigions applicable to charitable compani¢5 subject to the
sm811 companies regime.
The f￿ancial statements wer¢ approved by th¢ Board of Trustees alld authorised for issue on 14 Novemb¢r 2025 and were signed on
its behalf by..
H J Sutnner- Trnsree
J M Sallderson- Trustee
The notes forni pan b'f these financial siatements
Page 6

Cheshire and W¥rrington Carers Centre
Cash Flow Statement
for the year ended 30 March 2025
2025
Notes
2024
Ca$h floivs from operatiog aetivities
Cash ts¢nerated from operations
20.815)
74.579)
Net cash used in operdting activities
?0,815}
74,579)
Cash flows from iDvesting activities
Purchase of tangible fixed assets
Interest received
(1,611)
2.455
{995)
4.143
Net cash provided by investing ACtiviit¢s
844
3,148
Change in cash and cash equivdlents in the
reporting period
Casb and eash equivalents at tbe beginnine of
the reporting period
(19,9711
(71.431}
231.856
303.287
Cash and cash equivalents at the end of the
reporting period
211.885
231.856
The notes form part of these financial ststemeJTrts
Page 7

Che$hire xnd W¥rrington Carers Centre
ote$ lo the Casb Flow Statement
for the year ended 30 March 2025
RECONCILIATION OF NET EXPENDITURE TO NET CASH FLOW FROM OPERATING
ACTIVITIES
2025
2024
Ntt expeDdlture for the reportiDg period (as per the Statemeot of Financial
Activities)
Adjustments for:
Depreciation charges
Interest receiv¢d
Decyeasel(increase) in debtors
ncrea5e/{decre85el in cr¢ditors
146,427)
(35.941}
1,973
(2,455)
20,451
3,486
(4,143)
125,349}
112,632)
Net r#sh used ill operations
20,815}
74.579)
ANALYSIS OF CHANCES IN NET FUNDS
At 31.3.24
Cash flow
AI 30.3.25
Net cash
Cash at bank
231,856
19.9711
211,885
231856
19 971)
211 885
Total
231856
19,9711
211,885
The notes fomi part of these financial slatt￿entS
Page 8

Cheshire and Warrington Carers Centre
Notes to tbe Fi￿4n£￿#] Statements
for the year ended 30 Marcb 2025
ACCOUNTING POLICIES
Basis of preparing the financial statements
The fJnaDcjal stat¢ments of the chan"tsbl¢ compony, which is a public benefit entity under FRS 102, have been prepared in
accordance with the Charities SORP {FRS 102) 'Accounting and Reporting by Charities.. Stat¢ment of R¢commended
Practice applicable to cbarities preparing their accounts in accordance with the Financial Reporting Standard applicabl¢ in
the UK and Republic of Ireland (FRS 102) {effe¢tive l January 2019),, Financial Reporting Standard 102 The Financial
Reporting Standard applieable in the UK and Republic of Ireland, and the Companies Act 2006. The financial statem¢Dts
hav¢ been prepared under the historica] Cost convention.
Income
All income is recognised in the Ststement of Financikl Activities once th¢ charity has entiiletnent to the funds, it is probable
that the income will be receiv¢d and the amount can be measur¢d reliably.
Expenditure
Liabilities are reco￿18¢d as expenditure as s¢)on as there is a legal or construdive obligation committing the charity to that
¢xpenditure, it is probable that a transfer of ecollomic b¢nefits will be required in settlen)ent and the amount of the obligation
can be m¢asured reliably. Expenditure is account¢d for on an 2ccruals basis and has been classified under headings that
aggregate All cost relaied to th¢ category. Where costs cannot be directly attribut¢d to particular headings th¢y hav¢ been
allocated to activities on a basis consistent with the use of resourceg.
Grants offered subject to conditions which have not been met at the year end date are noted as o commitment but noi accrued
as expeJ)diture.
Governance costs
Governance costs are those incurred iTt conneetion with the administration of the charity and compliance with constitutional
and statutory requirements.
Tangibl¢ fixed assets
Depreciation is provided ai the following annual rates in order to write off each asset over its estimated useful lif¢.
Fixtures and fittings
Computet ¢quipment
15Q/ts on reducing balance
33V/o on cost and 25Q/o on reducing balance
Taxation
The charity is exempt from cotpordtiort tax on its charitable activities.
Fund aeeounting
Unrestricted f[￿d8 can be used in aceordance the charitable objectives at the discretion of the tn￿c¢es.
Restricted fimds can ooly be used for particular restricted purposes within the objects of the charity. Restrictt'ons arise when
specified by the donor or when funds are raised for particular restri¢ted pujposes.
Furth¢r explanation of the nature and Purpose of each fithd is included in the notes to the financial slatements.
Pension costs and otber post-retirement benefjts
The charitable company operates a defined contribuiion pension scheme. Contributions payablt to th¢ charitsblc company's
pension scheme are charg¢d to the StatemeTJt of Financial Activities in the period to which th¢y relate.
Donated goods
Donated professional services and donaled facilities are recognised as income when the charity has control over the item, any
conditions associated with th¢ donated item have been met, the receipt of econotnic benefit from the use of the irem by the
ehariry is probable and that economic benefit can be measured reliably. On r¢¢eipc donated professional services and
facilities result it) the reeognltion of incom¢ and an ¢xpense.
Ng amount is included within the Financial Statements for voluttteer titne in line with the SORP {FRS 102).
Grants p¥id
Th¢ Charity welcom¢s applications for grant payments. Applications are reviewed by a pan¢1 Consisting of managem¢nL staff
and carers and awards are made based on the applicant's Circumstances.
Page 9
continued...

Cheshire #nd Warrington Carers Centre
r4ote5 to the Financial Staternents - continued
for the year ended 30 March 2025
DONATIONS AND LEGACIES
2025
2024
11,743
2.117
1.296
Donations
Oift aid
13,860
OTHER TRADING ACTIVITIES
2025
2024
2,428
Fundraising events
INVESTMEI¥4T INCOME
2025
2024
Deposit ac¢ount interest
2,455
INCOME FROM CIL4RIT ABLE ACTIVITIES
2025
2024
Activity
CaT¢TS centre
Caiers centre
Carers centre
Carers centre
767,098
128,115
22
31,437
Government grants
Other grants
Membership fees
Miscellaneous receipts
594,881
60,624
33
18,577
674,115
926,672
CHARITABLE ACTIVITIES COSTS
Grant
nding of
activities
lsee note
Support
costs (see
note 8}
Direct
Costs
7)
Totals
Carers centre
585017
145,084
740,133
GRANTS PAYABLE
2025
2024
165,906
Carers centr¢
145.084
The total grants paid (o instittltions during the year was as follows-
2025
2024
Financial assistance grnnts
145,084
165 906
Pag¢ 10
continued...

Cheshire and Warrington Carers Centre
Notes to the Financial Statements- contlDued
for the year ended 30 March 2025
SUPPORT COSTS
Governance
costs
MAnagem¢nt
Totals
Car¢rs centre
762
9270
10,032
NET INCOMEI{EXPENDITURE)
Net incom¢/{exp¢nditsJr¢) is stat¢d after char8ing/{creditiDg).'
2075
2024
Depr¢eiation- Ol￿ed assets
1.973
3.486
io.
TRUSTEES, REMUNE114TION AND BENEFITS
There wer¢ no trustees, remuneration or other benefits for th¢ year ended 30 Mareh 2025 nor for the year ended
30 March 2024.
Trustees. expenses
There werc no trustees, ¢xpenses paid for tbe year ended 30 Mareh 2025 Dor for the year ended 30 March 2024.
STAFF COSTS
ii.
Total emolum¢nts for key management personnel totalled £78.085.
The average monthly nuTt]ber of employees during th¢ year was as follow5:
Charity staff
2025
20
2024
20
No employees rec¢ived emoluments in excess of £60,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL AcfivITIES
Unrestrict¢d
funds
12.
Restricted
funds
Tottl
funds
INCOME AND ENDOWMENTS FROM
Donations and legacies
Charitable activities
Carers centr¢
116.?49
810.423
926,672
Other trading activities
Investtnent income
2,094
4,143
334
2,428
4,143
Totsl
123.781
810.758
934.539
EXPENDITURE ON
Charitsble a¢tivities
Carers ¢¢ntre
259.810
710.670
970.480
NET INCOMEI(EXPENDITURE)
Transfers between funds
(136,0291
139.261
100,088
139.261}
(35,941)
N¢t tDovemellt ID funds
3,23?
{39.L73)
{35,941 }
RECOTrICiLL4TIOIY OF FUNDS
Total funds brought fonvard
138,353
135.237
273.590
Pagell
continu¢d...

Che$hlre W4rrlDgton Carer$ Centre
Notes to the Financi41 Statement5- eontiDued
for the year ended 30 MJreh 2025
COMPARATIVES FOR THE STATEMENT OF FINANCL¥L ACTIVITIES - ¢ontinued
Ullrestri¢ted
Restricted
fund5
funds
12.
Total
funds
TOTAL FUNDS CARRIED FORWARD
141585
96,064
237.649
13.
T ANGIBLE FIXED ASSETS
Fixtures
nd
fittings
Computer
¢quipm¢nl
Tota15
COST
At 31 MaTch 2024
Additions
21.669
62,664
1,611
84,333
At 30 March 2025
21,669
64.275
DEPRECIATION
At 31 Ma￿h 2024
Charg¢ for year
18.678
449
60,750
79,428
At 30 March 2025
62,274
NET BOOK V ALUE
At 30 March 2025
2.542
At 30 March 2024
2.991
1.914
4,905
14.
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025
2024
Trade debtors
Prepayments
4.517
11,896
7.794
28.244
15.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025
2024
Trade ereditors
Accnaed expense5
11,028
21.972
15.121
12,235
Page 12
continued...

Cheshire and W4rrillgtoll Carers Centre
Notes to the Fin8llCi81 Statements- coDtiDued
for the year ended 30 March 2025
16.
MOVEMENT IN FUNDS
Net
movement
in fi]nds
TraDsfeT5
betw¢en
funds
At 31.3.24
At 30.3.25
Unrestrieted funds
General fund
Car¢TS Centre Reeognition fund
Contingency fi]nd
Development Fund East
Development Fund West
Transport fund
Staff development and support
33,858
10,915
37.191
15,909
33,121
i o,01)o
592
{112,663)
(1.584)
107,004
28,199
9,331
34,891
1,675
47,951
8,500
1,370
(18,147)
(4.905)
(2,300)
3,913
19.735
{1,500)
1.500
Restricted funds
Emergency Card
Parent Carer Support East
CCG Capital Grant Fund
CWCSS Inforn)ation and Advice
CWCSS Carers in Employment
CWCSS Primary Care
CWCSS Personal Budget Sch￿ne
CWCSS Carers Ess¢ntials Sch¢me
Tlme For M¢ (East Carers)
CWCSS Third parties
West breaks 21122
Makittg carers coulli
Cheshire West Carers Assessmettts
Community Home First
East Cheshire Cost of living action
141,586
(138,0?1)
128.352
131,917
2,747
loo
5,973
17,028)
4,606
7,019
7,804
3,335
5.311
26.638
10,524
5,445
3.S64
9,5?6
3,793
{4,642)
(6,540)
1,100
(1,509)
11,422
(27,206)
(17217)
(14.306)
{2.1361
(i,442)
4,464
{4,394)
?2.6(Kl
10,198
6.502
{1,199)
(6,679)
(26.6381
(8,500)
{1,7871
(10,360)
{3,4001
(1,368)
13J58
(3,658)
6,796
1,605
15.582
7,731
Lottery Cost of livtng 20?3124
East Making Spac¢- Parent Carers
Better Together 2025
Fornier Carers
R H Donation
Household support
9,590
(9,03?}
(4541
(3,830)
34,431
5,000
7,(&bO
13,999
558
454
909
(2,921)
22,701
(11.730)
7,000
19.9991
96.063
91.594
1?8,35?)
59.305
TOTAL FUNDS
237.649
146.427
Page 13
continued...

Ch¢shire *nd Warrington Carers Centre
Notes to the Fln4ncial Statements- continued
for the ytar ended 30 March 2025
16.
MOVEMENT IN FUNDS - eontinued
Net inov¢ment in fi]nds, included in the above are as follow5:
Incoming
resources
Resources
expend¢d
Movement
in fiu]ds
Unrestricted funds
General fund
Carers Centre R¢cogDitIOD ￿nd
Development Fund Easl
Development Fund West
Staff development and support
(112,663)
(1.584)
(18.147)
(4,905)
51,197
301
1,858
10,280
{163,860)
{1,885)
120,005)
{15,185)
63,636
(201,6571
(138,0211
Restricted funds
Emergency Card
Parent Carer Support East
CWCSS Information and Advice
CWCSS Carers ii) Employm¢nt
CWCSS Primary Care
CWCSS Personal Budget Scheme
CWCSS Carers Essentials Scheme
Time For Me (East Carers)
CWCSS Third parties
West breakg 21122
Making carers count
Chesbire Wed Car¢rs AssessTnenls
Conununity Home First
East Cheshite Cost of living action
3,793
{4,642)
(4,394)
22,600
10.198
6,502
(1,199}
16,679)
11,745
l4,978
94,392
31,316
31,784
46,972
21.986
17,952}
{19,620)
(98,786)
{8,7161
(21,586)
140,4701
{23.185)
16,6791
{71.315)
(23,8841
13.6571
{17,841)
(30.269)
71,315
37,442
13,558
(3,658)
6.796
1,605
24,637
31,874
19,0321
1454}
(20,7301
{58.299)
(9,032)
{454}
{3.830)
34,431
5,0(10
7,000
Lottery Cost of Ihving 2023124
East Making Space - Parent Carers
B¢tter Together 2025
Fonner Corers
R H DoDation
Household support
16,91KTr
92.730
5,000
7.000
90,000
76.0011
630,070
538,476)
91.594
TOTAL FUNDS
693,706
740,1331
146 4271
Page 14
¢ontinued..-

Cheshire and Warrington CaTers Centre
Note5 to the Financial Statements- Continued
for the year ended 30 Mareh 2025
16.
MOVEMENT IN FUNDS- continued
Cornpar¥tives for movement ID funds
Net
movemeni
in fijnds
Transfers
bett¥een
fvnds
At 31.3.23
At 30.3.24
Unrestri¢ted funds
Genetal fund
Carers Centre Recognition fund
Contingency fijnd
Developm¢nt Fund East
Development Fund West
Transport fund
Courage to care
Housebold support
Staff dev¢lopment and support
32,949
9,861
37,191
11,550
32,892
10,000
616
2,101
1,193
(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
(1.811)
{9,873}
592
Re$tTicted funds
Em¢rgency Card
Parent Carer Support East
CCG Capitsl Grant Fund
Read and Connect Fund
Carer Breaks Monitoring
CWCSS Inforniation and Advice
CWCSS Carers in Employment
CWCSS Primary Care
CWCSS P¢rsonal Budget S¢heme
CWCSS Carers Essentials Scheme
Time For Me (East Carers)
Carer Break Funding For Third Parties
CWCSS Third partie5
Time for YACS
West breaks 21122
East Breaks- rel&xatioTrWork?ng carers and
days out
Making carers count
LD- Wint¢r Pressures
CYP Mentoring
Cheshire West Carers Assessmenis
Community Home First
E¥t Cheshire Cost of living action
138,353
1136.028)
139261
141,586
5,560
5.077
6,738
2,414
2,?09
10.619
8.941
6,752
5,4?1
1,479
7.002
(3,277)
19,815)
{1.700}
(765}
(1,969)
{6,990)
(33.599)
19,4271
(6.982)
{4.000}
2,747
100
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
(7741
26,638
(3,8231
(2,5001
13,798
10.524
6,999
6,890
15,710
17,3?7
{2.295)
17.099
(5.952)
{14,545}
6.064
10,276
(4,7041
118,544)
(9,758)
{2,782}
(2.500)
{7501
5,445
3,564
9.526
GB Energy
Lottery Cosr of living 2023124
East Making Spa¢¢- Parent Carers
9.590
2,273
17.084
3.909
9,590
1? ?73)
(17,084}
13.000)
909
135,237
100.087
139,261
96.063
TOTAL FUTr4DS
273.590
135.9411
2i7,649
Page 15
coniinued...

Che$hire and WarrinztDn Carer5 Centre
Notes to the Finan¢ial StiterneDts- continued
for the year ended 30 March 21125
16.
MOVEMENT IN FUNDS - contlnued
Comparative net movement in fuDds. included in the above are as follows-
Incoming
resources
Resources
cxpended
Movement
in fijnds
Unreslrieted funds
General fund
C8rers Centre Recognition fund
Development Fund East
Dev¢lopment Fund W¢st
Couiage to care
Household suppon
Stsff development and support
14,570
566
6,621
423
1,600
100.000
1139,676)
11,481)
(10,624)
(14,684)
14051
(92,228}
(125,106)
{915)
14,0031
(14,261}
1,195
7,772
123.780
1259,808)
(136,0281
Restrlcted funds
Emergency Card
Parent Carer Support East
Read and Connect Fund
Carer Breaks Monitoting
CWCSS Infomiation and Advice
CWCSS Carers in Employment
CWCSS Primary Care
CWCSS Personal Budget Scheme
CWCSS C.tsrers Essentials Scheme
Time For Me (Easl Carers)
CaTeT Break Funding For Third Parties
CWCSS Third parkies
West breaks 21122
East Breaks- relaxationKWorking carer5 and
days out
Makn"Dg carers Count
LD - Winter Pre55uies
CYP Mentoring
Cheshire West Caiers Ass¢ssmenls
Community Home First
East Cheshir¢ Cost of living action
15,001
17,348
(7,999)
(20,625)
(4451
16,6471
(104.6991
134,909)
(33.352)
{53,6171
(25,144)
(8,2941
1103,286}
{l54.1351
(20,0201
7.(X)2
(3.2771
{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
27.0(K>
9,901
99.007
155,000
33,818
{2,295)
(50,519)
{5,953)
114,5441
(22,997)
(2,0161
12,295)
17,099
15,952)
{14,5451
6,064
10,276
67,618
29,061
12,292
9.636
9.494
35.026
17,876
146)
{7,221)
117,9421
13,967)
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 4801
359411
Page 16
coniinued...

Cheshire and Warrington Carer5 Centre
Notes to the Financial Statements- continued
for the year ended 30 Mar¢h 2025
16.
MOVEMENT IN FUNDS- continued
A current year 12 months and prior year 12 months combined position is as follows..
N¢t
movement
in funds
Transfers
b¢tween
fiinds
At31.3.23
Unrestricted funds
General fund
Carers C¢ntre Recognition fund
Contingency fund
Developm¢nt Fund East
Developmellt Fund West
Transport fi￿d
Courage to care
Household support
Staff development and support
At 30.3.25
32,949
9,861
37.191
11,550
32,892
10,0
616
2,101
1,193
(237,769}
(2,499)
233,019
1,969
(2,300)
12.275
34.225
11,500)
(1,811)
19,873)
1.609
28,199
9,331
34.891
1,675
47,951
8,500
122,150)
(19,166)
.195
7,77?
1.370
Restricted funds
Etnergency Card
Parent Carer Support East
CCG Capital Grant Fund
R¢ad and Connect Fund
Car¢r Breals Monitorino
CWCSS Infonnation and Advice
CWCSS Carers in Employment
CWCSS Primary Care
CWCSS Personal Budget Scheme
CWCSS Carers Essentials Seheme
Time For Me (East Carers)
Car¢r Break Funding For Third Parties
CWCSS Third parties
Time for YACS
West br¢aks 21122
East Breoks- relaKationWorking carers and
days out
Makiftg earers Count
LD- Winter Pressures
CYP Mentoring
Cheshire West Carers Assessments
Community Home First
East Cheshire Cosi of living action
138,353
1274,049>
267,613
131,917
5.560
5,077
6.738
2.414
2,?09
10,619
8,941
6,752
5,4?1
1.479
10,795
(7,919)
(16,355)
(600)
{2,274}
{1.969)
(6,9901
(22.177)
(36,633)
{24,199)
{18,306)
(2.136)
3.704
(3,442)
4,464
(445)
4,781
11.558
27,69?
17,447
12,885
657
{5,072)
(4,279)
865
4,279
25,773
3,823
{774)
{1.368)
(26,638)
(3,823)
{11,0￿}
27,356
15.582
6.999
6,890
15.710
17.3?7
(2.295)
13,441
(5.952)
114.545)
12,860
11,881
(4.704)
{20,331)
(9,758)
{2.782)
(12,860)
{4.150)
7.731
GB Energy
Lottery Cost of living 2023124
East Making Space- Parent Carers
Better Togeth¢r 2025
Fornier Carers
R H Donation
Household support
558
2,273
16.630
79
34.431
5,OL)O
7.000
13.999
558
(2,273)
(16.630)
(3.000)
{11,730)
{2,921)
22.701
5,000
7,000
135.237
191.681
267.613)
59.305
TOTAL FUNDS
273.590
182.368}
191 ?22
Page 17
eontinued...

Chesbire and WarringtOD Carer$ Centre
Notes to the Fin8ncial Statements- continued
for the year ended 30 Marcb 2025
16.
MOVEMENT IN FUNDS- contlDued
A current year 12 months and prior year 12 months combined net mov¢m¢nt in funds, includ¢d in the above are as follows..
Incoming
R¢source5
Movem¢nt
T¢sources
expend¢d
in funds
Unrestricted fund5
Gener31 fund
Carers CentTe Recognition fvnd
Development Fund East
Development Fund West
Courage to care
Household support
Stsff development and support
65,767
867
8,479
10,703
1.600
i 00,000
{303.536)
(3,366)
(30,629)
(29,869}
14051
(92,228)
1,432)
(237,769)
(2,499}
(22,150)
(19,166)
1,195
7,772
114321
187,416
1461.465)
(274,049)
Restricted funds
Emergency Card
Parent Carer Support East
Read and Connect FuT)d
Carer Breaks Monitoring
CWCSS Infortnation and Advice
CWCSS Caiers in Employment
CWCSS Primary Care
CWCSS Personal Budget Sch¢me
CWCSS Carers Ess¢ntials Schem¢
Time For Me (East Carers)
Carei Break Funding For ThiTd Parties
CWCSS Third parties
West breaks 21122
East Breaks- relaxatio￿wOrkiThg carers and
days out
Making carers count
LD - Wintei Preg8ur¢s
CYP Mtntorillg
Cheshire West Carers Assessments
Community Home First
East Cheshire Cost of IiviDg action
(15,951)
140,245)
(445)
(6,6471
(203,4851
143,6251
(54.938)
(94,087}
(48,3291
{14,9731
(103,286)
(225,4501
{43.904)
10,795
(7,9191
(445)
4,781
11.558
27,692
17,447
12,885
657
(5,072)
(4.279)
865
27,356
26,746
32.326
11,428
215.043
71,317
72,385
106,972
48.986
9,901
99.007
226,315
71.260
(2,295}
(54,1761
{5,95))
(14,544)
(40,8381
132,285)
12,295)
13,441
15.952)
114.545)
12,860
11,881
67,617
(i)
53.698
44.166
9,636
9.494
35.026
34,776
92,730
5,000
7,000
90.000
19,078}
(7.221)
118,396)
(34,697)
(58,2991
558
2,273
16,630
79
34,431
5.000
7,000
13,999
GB Energy
Lottery Cosi of livino 2023124
East Making Space- PaTent Carers
Better Together 2025
Forn)er CaieTS
H DonatioD
Household support
76,001)
1.440,829
(1,249,148)
191,681
82.368)
TOTAL FUNDS
1,628,245
{1,710,613)
UnTestricied funds
The g¢neral ￿nd represents the free ￿ndS of the charity which are not designed for particiilar purposes.
Th¢ CODting¢ncy fund consists of monies set asid¢ by the ttlistees to mitigate risk. The ¢ontinocncy fund also covers any
potential redundancy costs.
The Carers Centre Recogniiion fi)nd r¢pres¢nts n]oni¢s designated by the tnistees to matcb donations reccived and includes
the monies previously held in the John Williams Meniorigl fund.
Page 18
continud...

Che$hire and Warrington Carers Centre
Notes to the Financi41 Statements- continlled
for the year ended 30 Mareh 2025
16.
MOVEMEIYT IN FUNDS- Contillued
The Development fimds East and West have been establish¢d from historical SoUr￿S of funding which are no longer
commxssioned by either Cheshir¢ East Council, Cbesbire West and Chester Council or Central and East¢m Cbeshire Primary
Care Trust. These fi]nds will be spent to support and develop n¢w services for carer5 tn each of the designated areas.
Th¢ Transport Fund repres¢nts moTties to be ￿ed for futur¢ transport costs.
Restrict¢d firnds
Emergency card - fvnding to pwvide an emergency ¢ard for ¢arer5 to use if they are unabl¢ to carer due to illness, acctd¢nt
etc. The card is linked to a contingency plan with emergency contacts who can take over the caring role. The service is
curreDt]y in partnersi]ip with Wellbeing assistiv¢ Tethnology.
Parent Carer Support in Cheshir¢ East - to enable Parents of children with additional needs to awess breaks, inforn￿tioll.
training and mutual support.
Capital Grants Fund- this was provided io enable premises in Crewe and Northwich to be refiJTbished and equipped io better
support Carn.
R¢ad and Connect fund - providing OpPOTtt￿itieS for carers to ¢ome tog¢tber to read and sbare their views on books, films
etc. DuTing the pandemic, the service went on line with a view to restart on a fac¢ io face basis during autumn 2021.
Carer Break Monitoring - An extension to the Car¢rs contract to provide support and monitoring to the Better CaTe Funded
breaks for earers. There ar¢ CU￿entlY 10 providers across Cheshire West and Chester.
Carer Breaks hndirjg for Third Parties- this is the fi]nding we hold to provide the above Better Care Funded Breaks.
Cheshire West Carers Support Sfftice (CWCSS) - ther¢ are 6 elements of this s￿]Ce as list¢d. The funding for Thtrd Parties
includes the servic¢s we subcontract with The Alzheimer's Society- Making Spa¢e, The Bren Project, NMC, Opal and
Crossroads Together. This service is deliver¢d under a contract with Cheshire West and Chestcr Council until December
2022.
Time for Me (East Carers) - fijnding awarded thr(Trugh the Carer5 Choice PrOgrarn￿e to provide breaks for car¢rs iti Ch¢shtre
Time for Young Adult Carers - funding awarded through the Carer5 Choice Programme to provide breaks for Young Adult
Carers aged 18 -25 in Ch¢shir¢ East.
East Breaks - combination of three projects through Carers Choi¢¢ awards in Cbesbire East to SUPPOrt working carers, offer
compleTnentary therapies and and new types of breaks.
Making Carers Count - fitnding from Carers Trust's Covid Support Grant to identify hard to reach car¢rs. We will support
Parent Carers of children with additional n¢¢ds up to the age of 25.
LD Winter Pressures
through Cheshire and Merseyside ICB to provide support to Carers of Adults with Learning
Disabilities and Autism. Funding can be used to reduce the likelihi)od of ￿er breakdoHryJ and hospitsl admissions.
CYP mentoting through the NHS Children and Young Peoples Fund to allow older children to support younger children to
gain confidence and friendship through taking part in activities.
Carers Breaks for third parties- funded through Better Care Funding. 8 lo¢al organisations pr(>viding breaks for ¢arers across
Cheshire Wesi and Chester.
CheshiTe West Carets Assessments -
pilot with Cbesbir¢ West and Chester Council to undertak¢ starutory Carers
Assessments. Startlng in May 20?3 to run until September 20?4 using the council's online por￿1.
Community Hotne First- funded through Cheshire and Merseyside ICB to offer suppon for carers when the person they car¢
for, or they then￿elVeS are discharged from hospitsl. Part of a paJtrcrship with Cheshire Community Action. Age UK
CheshiT¢ and Snow Angels.
Page 19
continued...

Cheshire and W%rrin8ton Carer$ Centre
Notes to the Financlal Statement5 - continued
for the year ended 30 Mar¢h 2025
16.
MOVEMENT Ir4 FUNDS- eontlnued
East Cheshire Cost of living action - fL￿ded through Cheshire East Council to offer support for carers with benefits advice
and formfilling, money saving tips, cheap and health cookiJg using slow cookers and air fryer5.
GB Energy - national scheme in parnietship with Carers UK to en¢our8ge tske up of Smart Meter5, schemes to reduce
en¢igy ￿se and promoting mottey saving ideas. This included healthy eating, use of slow cookers and air fiyers.
Lottery Cost of living 2023124- National Lottery ￿ndIng to support both organisatlODal activity and individuals suppori as 2
result of the cost of living crisis. CoT)tribution towards organisational oV￿head8 and distTibution of vouchers for carers in
CheshiTe East.
East Making Space Parent Carers support - fund¢d through a subcontracting atrangement with Ch¢shire East Carers Hub.
Delivery of regular and one off breaks and groups for par¢nt carers and thcir families ID Cbeghire East.
B¢tteT Together - starting in January 2025, B¢tter Togeib¢r is a new s¢rvi¢e funded through Cheshire West and Chester.
combining el¢ments of the previous Cheshire West Carers Support Service and tbe EIP into one. Initially fullded to support
Carers and Oldei People, the service will expand in May 2025 to include community infoThiation through the appointment of
two Cotnmunity Navigators. Th¢ service will include botb digital and fac¢ to face support, access to funds, training and
inforniation and support evenis.
Fomer Carers Group - funded through a local charitable trust. the group will offer support for carers when their Caring
omes to an eDd. This will include both pra¢iic81 and emoiional support.
RH donation- fiujding received to allow the continuation of pa￿nt carer Infom￿tion and advocacy in Cheshire East
Housebold Support Fund- fjjnding through Govemm¢nt to support food. fuel OT other essentials.
17.
RELATED PARTY DISCLOSURES
There were no related party transactions for the year endd 30 March 2025.
18.
COMPANY LIMITED BY GUAIL4NTEE
Cheshire and Wa￿l￿gtOn Carers Centre is a company IiTDiied by guarantee and accordingly does not have a share capitsl. In
the ¢vent of the charity being wound up, the liability in r¢spe¢t of the guarante¢ is limit¢d to £10 per trustee of the ¢harity.
Page 20

Cheshire and Warrington C*rer$ Centre
Detailed Statement of Financial Aetivities
for tbe year ended 30 March 2025
20?5
2024
INCOME AND EI¥DOWMENTS
Donations and legacies
Donations
Gift aid
11,743
2.117
13.8450
Other trading activities
Fundraising events
3.276
Investment income
Deposit account interest
2,428
2.455
Charitable activitie5
Government grants
Other grants
Membership fees
Miscellaneous receipts
4.143
594,881
60.624
33
18.577
767,098
128,115
22
31.437
674.115
926,672
Total incoming re$our¢e5
693,706
934,5i9
EXPENDITURE
Charitable activities
Wages
Pensions
Rent, rates and utilities
tnsurdnce
Light and heal
Telephone
Postage and stationery
Sundri¢s
Project costs
Stsff and volunteer expenses
Stsff and volunteer training costs
Subscriptions and inforniation
Repairs and maintenance
Carers Day
Partner payments
Fixtures and fittings
Computer equipment
GTants paid
370,483
8.590
18,362
2,699
15,221
8,236
4.143
250
47.117
12,134
3,974
510
11,088
1.487
78.750
449
1,524
145.084
379,951
6,501
18,800
2.514
9,082
8.721
5,495
371
49,631
20.150
5.648
504
16,504
4.631
262,421
528
2,958
165.906
730,101
960,316
Support costs
Management
Sundries
762
1.344
Governance eosts
Bank charges
Accountancy and l¢gal ftts
Carried fon¥ard
1,358
5,350
6,708
5.899
7,182
This pag¢ doe5 not fonn part of the ststulory financial statements
Page 21

Cheshlre and WarriDgton Carers Centre
Detailed Statement of Financial Activities
for the year ended 30 March 2025
2025
2024
GovernaD¢e costs
Brought forward
Payroll fees
7.182
2,088
6,708
9,270
8,820
740,133
970 480
Total resources expended
46.4271
35,941)
Nei expenditure
This page does noi fortn part of the statutory f]nanei31 statements
Page 2?