SUPPORTIVE SRC LIMITED
FINANCIAL STATEMENTS
YEAR ENDED 31 MARCH 2024
Company Number: 03962187
Charity Number: 1095388
LYONS & CO
CHARTERED ACCOUNTANTS
STOCKTON-ON-TEES

SUPPORTIVE SRC LIMITED
FINANCIAL STATEMENTS
YEAR ENDED 31 MARCH 2024
CONTENTS
Page
Members of the board and professional advisers
Trustees Annual Report
Independent Auditors Report
Statements of Financial Activities
10
Current year Balance Sheet
Prior year Balance Sheet
12
Cash Flow Statement
13
Notes to the financial statements

SUPPORTIVE SRC LIMITED
COMPANY LIMITED BY GUARANTEE
MEMBERS OF THE BOARD AND PROFESSIONAL ADVISERS
REFERENCE AND ADMINISTRATIVE DETAILS
Company number
Charity number
03962187
1095388
Registered Office
Chapter House
7a Dean & Chapter Industrial Estate
Ferryhill
Co Durham
DL17 8LH
Board of Trustees
(Directors)
Mrs C Reynolds
Mr l Brown
Mrs A Schreiber
Mr A Munro
Mrs JC Lax
Miss RE Jordan
Mrs T Cox
Mrs C Soulsby
Mrs N Laurence
Mr C Snape
Chair
Vice-chairman
Hon, Secretary
Resigned 31 March 2024
Resigned 5 October 2023
Resigned 25 January 2024
Appointed 17 April 2023
Appointed 4 June 2024
Appointed 24 August 2023,
Resigned 19 November 2023
Chief Executivel
Company Secretary Mr J Davison
Prlnclpal Advisers
Solicitor=
Bank Manager.,
Pension Adviser..
Health & Safety..
Evans & Co, Solicitors, 1 Parker Terrace, Ferryhill, DL17 8JY.
Andrew Thompson, Account Manager, Barclays Bank PLC.
Saxon Financial Advice Limited, 1 Giles Place, Hexham, Northumberlsnd, NE46 3QE.
Stuart Mackenzie, H & S Consultants (UK) Ltd, Durham.
Senlor Officers
John Davison
Chief Executive Officer (director not a trustee)
Jill Shaw
Head of Corpor8te
Kirsty Armstrong Head of Operations
Cary Snape
Head of Financ8
Katie Arrnstrong Home Care Manager
Appointed 20 November 2023
Auditors
Lyons & Co Ltd
Chartered Accountants and Registered Auditors
23 Yarm Road
stockton-on-Tees
TS18 3NJ
Bankers
Barclsys Bank PLC
Jenkins House
Bob Hardisty Drive
Bishop Auckland
Co Durham
DL14 7TH

SUPPORTIVE SRC LIMITED
COMPANY LIMITED BY GUARANTEE
TRUSTEES ANNUAL REPORT
YEAR ENDED 31 MARCH 2024
CHAIR OF TRUSTEES ANNUAL REPORT 1 APRIL 2023 TO 31 MARCH 2Q24
The trustees, who are also directors for the purposes of the Companies Act 2006, have pleasure in
presenting their report and the financial statements of the charity for the year ended 31 March 2024.
The trustees have adopted the provisions of Accounting and Reporting by Charities.. Statement of
Recommended Practice applicable to charities preparing their aGcounts in accordan￿ with the
Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1
January 2019).
ACHIEVEMENTS AND PERFORMANCE
We have had another challenging year but in the last quarter il has stabilised, In November we
appointed a Head of Finance, who already had some knowledge of Supportive's work, policies and
procedures. This appointment has enabled us to strengthen all aspects of Finance and work wtth
staff to ensure their understanding of how their roles, contribute to the sustainability of Supportive.
During the year in excess of142,000 home care hours were provided and volunteer drivers travelled
in excess of 900,000 miles taking service users to health and social appointments Ihroughout the
northeast. The value of patient transport services provided during the year was £1.2m.
Although there is a national shortage of Personnel in Home Care n8tionally, we continue to recruit
and have achieved a high retention rate of carers, ensuring we are able to respond to local needs in
the community and to addilional requests from our fundors. We continue to struggle to recruit
Volunteer Drivers. But despite these challenges we have successfully delivered a very safe,
professional and efficient Homecare Service, Patient Transport Service and Volunteer Drivers
Project, fulfilling all our funder's requirements.
During the year we have purchased additional ambulances, Bowburn depot is now operating at
capacity. We recruited additional crew members, We have purchased additional ambulance cars
which have provided flexibilily for the crew, with additional work from our partnership with NEAS.
Activities have taken place throughout the year for our customers, volunteers and staff. Throughout
the year we have made donations to local groups to help our community, funded by the charitable
spend group,
The commitment of all the Supportive Slaff and Volunteers has ensured successful delivery of all our
Se￿ices, in what continue to be challenging times. On behalf of the Trustees we would like to say a
very sincere Thank You and to all our funders and donors, without whom we would not have had the
capability to continue supporting our community.
I would like to thank the Trustees for their dedication throughout another challenging year. I look
fonnrard to working with you and the Supportive team continuing to support the development of
Supportive SRC Ltd,
Carol Reynolds
Chair

SUPPORTIVE SRC LIMITED
COMPANY LIMITED BY GUARANTEE
TRUSTEES ANNUAL REPORT
YEAR ENDED 31 MARCH 2024
CHIEF EXECUTIVE'S REPORT
Supportive have be8n very successful in delivering outstanding services to our communities within
th8 North East of England.
We continue to develop strong r81ationships with Local Government and NHS resulting in 8 20%
increase in new business during the y8ar.
Our Homecare service has steadily incrèased hours and service supportwith our c8re responder
team coveringthe whole of County Durham in 8UPPOrt of recently discharged hospital patients.
We have 8 dedicated team of volunteers car drivers supportinga wide range of children and adults
throughout our communities. We are findingthe recruitment of volunteers difficult and we have a
number of projects set LJP to improve volunteer numbers durinEthe next financialy8ar.
Supportive's 8mbulance service has gone from strength to strength during the year with our
operational depot st Bowburn proving to be a strategic success.
More information is available through our dynsmicwebsit8 atvvww.supportive.org.uk
Finally, I would like to thankthe Board of Trustees and myvery hardworkingteam of volunteers and
Staff fortheir exGellent support duringthe year ending 31 March 2024.
John Davison
Chief Executive

SUPPORTIVE SRC LIMITED
COMPANY LIMITED BY GUARANTEE
TRUSTEES ANNUAL REPORT
YEAR ENDED 31 MARCH 2024
OBJECTIVES AND ACTIVITIES
Supportive is a multifaceted Health and Social Care Provider, Its aim is to allow more people to achieve
a better quality of life through the services it provides, It provides social transport links for local people
living in County Durham, through a variety of schemes such as Children's Services, Social Transport
and Help to Health. The charity is mindful of the impact it has on people living in the local community
and recognises that by putting people at the heart of everything it does, it makes a positive difference.
STRUCTURE, GOVERNANCE AND MANAGEMENT
Supportive SRC Ltd is a Registered Charity, Limited by Guarantee and governed by the Memorandum
and Articles of Association approved by the Charity Commission. The organisation is managed by a
board of trustees who are responsible for the proper pursuit of the charitable objectives and making all
reasonable and necessary provisions. The board meets once every month to discuss and review
planning, development, financial and administrative matters. This ensures that the overall running of
the organisation meets the charivs objectives and that Èts financial resources are used proper￿ in the
pursuance of the organisation's aims.
At each annual general meeting Supportive SRC Ltd seeks to appoint potential trustees who are
interested in the general area of social care and people with particular skills and knowledge that will
benefit the organisation. The board members and the Chief Executive use their own networks to
encourage suitable people to come fonmard. Nc person or external body is enlitled lo appoint a trustee.
New trustees are encouraged to become fully aware of the organisation, its aims and objectives, its
operation, staff, and its ethos and values. An induction programme has been introduced for new
trustees which includes what is expected of trustees by the charity, the law and the Charity
Commission. All trustees receive regular updates and briefings on these matters from the Chief
Executive or external advisors such as health and safety consultants, solicitors, etc. A skills audit is
carried out to identify the strengths and weaknesses of individual trustees.
While the board of trustees sets company policy and strategy, day-lo-day management of the
organisation is delegated to the Chief Executive, who is assisted by the Senior Leadership Team and
office-based stsff.
ARRANGEMENTS FOR SETTING PAY AND REMUNERATION OF KEY MANAGEMENT
The trustees annually review the pay and remuneration of key management staff by reference to the
market place and research of job advertising platforms and implemented at employee annual reviews.
KEY PERFORMANCE INDICATORS
Key performance indicators have been established for each department within the organisation,
Homecare being seNice hours provided per week, Volunteer Drivers miles per week and Patient
Transport Servi￿8 contract values,
RISK STATEMENT
Trustees are aware of their responsibility to ensure the major risks to which the charity is exposed are
identified and to establish systems to mitigate these uncertainties. General price inflation has been
identified as the principal risk and potential changes to the social care funding model as the principal
uncertainty,
Mission Ststement: To support people to achieve a better quality of life.
Vision of Supportive SRC: Is to be 8 community of active people, able to live full and active lives with
the freedom of choice in their own future.

SUPPORTIVE SRC LIMITED
COMPANY LIMITED BY GUARANTEE
TRUSTEES ANNUAL REPORT
YEAR ENDED 31 MARCH 2024
GUILIING PRINCIPLES
To those who n&&d us.. Striving to do our best and exceed expectations, Providing a safe, consistent, and
responsive $eNice. Ensuring that we can deliver sustalnable seNices that are fit and proper and offered for a
fair price,
To those who invest in us: Offering a fair deal to those who work and volunteer with us. Commitment and
capacity lo continually improve the way w8 work. Invest in new ways of working. Recognising and reacting lo
opportunities that can improv8 our impact on society.
To those around us: Committed to the po8ltive impact that we have on our community. Working in
partnership and ¢ollaboration5 to create a fairer society. We aim to be supportivé.
Key Aims:
Understand and meet the needs of customers., providing safe, effective, compassionat8, person
centred, high quality servic85.
Continually seek ways of maintaining a highly motivatèd workforce.
Continually examine opportunities that reflect the aims and objedives of Supportive and endeavour
to increase current activities.
Always provide servi￿$ to the recognised standardls), including administrative and management
syst&ms', encouraging service improvements and staff involvement.
Endeavourto keep abrea51 with the changing needs and dem8nds within the social care s&ctor.
PUBLIC BENEFIT STATEMENT
Supportive's Homecare responders are a team of Healthcar8 professionals who respond to crisis within our
community. They have actively minimised hospital admissions reducing stress Dn our NHS. Our l&am have
been instrumenlal in freeing up bed capacity in local hospitals by effectively managing the care process.
Supportive's homecare team are working on supporting the integration of health and social care services
across County Durham. We have played a pivotal role in the design of model of care and how the services will
be aligned together. Our volunl88r drivers support County Durham's help to health scheme which allows
people in th8 community to access care services, reducing missed appointments and helping to prevent long
term illnesses.
FINANCIAL REVIEVV
The principal funders- Durham County Council, North East Ambulance Servi￿$ and the Clinical
Commissioning Group - support the key cbjectives of the Charity in the homecare and transport sedors.
The Charity has a deficit for this year of £52,776 which will be transferred to the reserves of the organisation, in
agreement with the reserves policy, This policy is tc ensure continuation of the organisation by having in
reserves, at least..
1. six months trading wsls.,
2. redundancy remuneration paid in accordance with ACAS reGommendations',
3. monies for outstanding hire purchasellease agreements.
The balance sheèt shows reserves of£1,165,194 at the year end.
Chapter House will not be revalued as it would inGur unnecessary three yearly valuation costs and the trustees
believe its value in use is at least equal to C051, The loss or profil of the premises would be realised if the
building were sold. The plan is to keep Chapter House as the long-term registered offi￿.
All accounting standards have been followed and any material departures disclosed and explained.
Management budgets, actual spend and cash flow are monitored and reviewed regularly to quantify any over
or und8r spend8 ofthe voluntary transport schemes to ensure effictent use of fvnds. Overspends on any
schemes are agreed during trustee meeting financial reviews about ten times per year. Prior reserves from
each scheme can be used for further service developments.
These reserves are held to provide capital in support of the n8xt 5 year strategi¢ plan, which will start at the
beginning of th8 next fingncial year.

SUPPORTIVE SRC LIMITED
COMPANY LIMITED BY GUARANTEE
TRUSTEES ANNUAL REPORT
YEAR ENDED 31 MARCH 2024
STATEMENT OF TRUSTEES RESPONSIBILITIES
The trustees (who are also the directors of Supportive SRC Limited for the purposes of company
law) are responsible for preparing the report of the trustees and the financial statements in
accordance with applicable law and United Kingdom AGcounting Standards (United Kingdom
Generally Accepted Accounting PraGtiGe).
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 Charitable company and of the incoming resources
and application of resources, including the inGome and expenditure, of the charitsble company for
that period. In preparing those financial statements, the trustees are required to,,
select suitable accounting policies and then apply them consistently.,
observe the methods and principles in the Charity SORP.,
3. mak8 judgements and estimates that are reasonable and prudent.,
4. prepare the financial statements on the going concern basis unless it is inappropriate to presume
that the charitable company will continue in business.
The trustees are responsible for keeping proper accounting records which disclose with reasonable
accuracy at any time the financial position of the charitable company and to enable them to ensure
that the financial stalements comply with the Companies Act 2006. They are also responsible for
safeguarding the assets of the charitable company and hence for taking reasonable steps for the
prevention and detection of fraud and other irregularities.
In so far as the trustees are aware..
1. there is no relevant audit information of which the charitable company's auditors are unaware;
2. the trustees have taken all steps that they ought to have taken to make themselves aware of any
relevant audit information and to establish that the auditors are aware of that information.
AUDITORS
A resolution to re-appoint Lyons & Co as auditors for the ensuing year will be proposed at the
Annual General Meeting in accordance with section 385 of the Companies Act 2006.
SPECIAL PROVISIONS
This report is also prepared in accordance with the special provisions of Part 15 of the Companies
Act 2006 relating to small companies.
Registered Office
Chapter House
7a Dean & Chapter Industrial Estate
Ferryhill
Co. Durham
DL17 8LH
Signed on behalf of the Trustees
Approved by Ihe Trustees on 12th November 2024
Mrs C Reynolds

SUPPORTIVE SRC LIMITED
COMPANY LIMITED BY GUARANTEE
INDEPENDENT AUDITORS, REPORT TO THE TRUSTEES OF
SUPPORTIVE SRC LIMITED
YEAR ENDED 31 MARCH 2024
Opinion
We have audited the financial statements of Supportive SRC Limited for the year ended 31 March 2024 which
comprise the Statement of Financial Activities, the Balance Sheet, Cash Flow Statement 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 FRS 102 The Financial
Reporting Standard applicable in the UK and Republic of Ireland {United Kingdom Generally Accepted Accounting
Practice).
In our opinion, the financial statements..
give a true and fair view of the state of the charitable company's affairs as at 31 March 2024 and of its
incoming resources and application of resources for the year then ended.,
have been properly prepared in accordance with United Kingdom Generally AC￿pted Accounting
Practice,. and
have been prepared in accordance with the requirements of the Corllpanies Act 2006.
Basis for opinion
We conducted our audit in accordance with International Standards on Audtting (UK) {ISAs (UK)) and appliGable
law. Our responsibilities under those standards are further described in the Auditorfs responsibilities for the audit
of the financial statements section of our report. We are independent of the charitable company in accordance
with the ethical requirements that are relevant to our audit of the financial statements in the UK, inc5uding the
FRC'S Ethical Standard and we have fulfilled our other ethic81 responsibilities in accordance with these
requirements. We believe that the audit eviden￿ we have obtained is sufficient and appropriate to provide a basis
for our opinion.
Conclusions relatlng to going concern
In auditing the financial statements, we have concluded that the Trustees use of the going concern basis of
accounting in the prepar8tion of the financial statements is appropriate.
Based on the work we have performed, we have not identified any material uncertainties relating to events or
conditions that, individually or collectively, may cast significant doubt on the entity's abilty to continue as a going
concern for a period of at least 12 months from when the financial statements are authorised for issue.
Our responsibilities and the responsibilities of the Trustees with respect to going concern are described in the
relevant sections of this report.
Other informatlon
The other information comprises the information included in the annual repart, including the trustees, report, other
than the financial statements and our auditor's report therean. The trustees are responsible for the other
information contained within the annual report. Our opinion on the financial statements does nol cover the other
information and, except to the extent othenNise explicitly stated in our report, we do not express any form of
assurance conclusion thereon.

SUPPORTIVE SRC LIMITED
COMPANY LIMITED BY GUARANTEE
INDEPENDENT AUDITORS. REPORT TO THE TRUSTEES OF
SUPPORTIVE SRC LIMITED
YEAR ENDED 31 MARCH 2024
other infomiation {Cont.)
Our responsibility is to read the other information and, in doing so, consider whether the other information is
materially inconsistent with the financial statements or our knowledge obtained in the course of the audit, or
otherwise appears to be materially misstated. If we identify such material this gives rise to a material
misstatement in the financial statements themselves. If, 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 matters prescribed by the Companles Act 2006
In our opinion, based on the work undertaken in the course of the audit, the information given in the Trustees,
report for the financial year for which the financial statements are prepared is consistent with the financial
statements and the Trustees, report has been prepared in accordance with applicable legal requirements.
Matters on which we are required to report by exception
In the light of the knowledge and understanding of the company and its environment obtained in Ihe course of the
audit. we have not identified material misstatements in the directors, report included within the trustees, report.
We have nothing to report in respect of the following matters in relation to which the Charities (Accounts and
Reports) Regulations 2008 require us to report to you if, in our opinion:
adequate and proper accounting records have not been kept, or returns adequate lor our audit have not
been received from blanches nat visited by us., or
the financial statements are not in agreement with the accounting records and returns., or
rtain disclosures of trustees, remuneration specified by law are not made., or
we have not received all the inforrnation and explanations we require for our audit.
Responsibllities of trustees
As explained more fully in the trustees, responsibilities statement set out on page 6, the trustees (who are also
the directors of the charitable company for the purposes of company law) are responsible for the preparation of
the financial statements and for being satisfied that they give a true and fair view, and for such internal control as
the trustees determine is necessary to enable the preparation 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 company's ability to continue
as a going concern, disclosing, as applicable, matters related to going concern and using the going concern
basis of accounting unless the trustees either intend to liquidate the company or to cease operations, or have no
realistic alternative but to do so.
Auditor's responsibilities for the audlt of the financial statements
Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free
from material misstatement, whether due to fraud or error, and to issue an auditorfs 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 always detect a material misstatement when it exists.
Misstatements can arise from fraud or error and are cansidered material if, individually or in the aggregate, they
could reasonably be expected to influence the economic decisions of users taken on the basis of these financial
statements.

SUPPORTIVE SRC LIMITED
COMPANY LIMITED BY GUARANTEE
INDEPENDENT AUDITORS, REPORT TO THE TRUSTEES OF
SUPPORTIVE SRC LIMITED
YEAR ENDED 31 MARCH 2024
Audltor's responslbilities for the audit of the flnancial statements {cont.)
Irregularities, including fraud, are instances of non-compliance with laws and regulations. We design
procedures IN line with our responsibilities, outlined above, to detect material misstatements in respect of
irregularities, including fraud, The extent to which our proGedures are capable of detecting irregularities,
including fraud is detailed below:
We identified areas of laws and regulations that could reasonably be expected lo have a material effect on the
financial statements from our sector experien￿ through discussion wilh tlie Officers and other management
(as required by auditing standards).
We had regard to laws and regulations in areas that directly affect the financial statements including financial
reporting and taxation legislation. We considered that extent of compliance with those laws and regulations as
part of our procedures on the related financial statement items.
With the exception of any known or possible non-compliance, and as required by auditing standards, our work
in respect of these was limited to enquiry of the Officers.
We communicated identified laws and regulations throughout our team and remained alert to any indications of
non-compliance throughout the audit.
We addressed the risk of fraLJd through management override of controls, by testing the appropriateness of
journal entries and other adjustments,. assessing whether the judgements made in making accounting
estimates are indicative of a potential bias,. and evaluating the business rationale of any significant transactions
that are unusLJal or outside the normal course of business.
A further description of our responsibilities is available on the Financial Reporting Council's website at,
www,frc.or .uklauditarsres
onsibilities, This description forms part of our auditor's report.
Lyons & Co Ltd is eligible for appointment as auditor of the charitable company by virtue of its eligibility for
appointment as auditor of a company under section 1212 of the Companies Act 2006.
Use of our report
This report is made solely to the charitsble company's members, as a body, in accordance with the Companies
Act 2006. OLtr audit work has been undertaken so that we might state to the charitable company's trustees
those matters we are required to 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 assume responsibility to anyone other than the charitable
company and the charitable cornpany's members as a body, for our audit work, for this report, or for the
opinions we have formed.
John Lyons,
Sc FCA
Senior Statutory Auditor
On behalf of Lyons & Co Ltd
Statutory Auditor
Chartered Accountants
23 Yarm Road
Stockton-on-Tees
TS18 3NJ
12th Novernber 2024

10
SUPPORTIVE SRC LIMITED
COMPANY LIMITED BY GUARANTEE
STATEMENT OF FINANCIAL ACTIVITIES
(INCLUDING AN INCOME AND EXPENDITURE ACCOUNT)
YEAR ENDED 31 MARCH 2024
Total
Funds
2024
Total
Funds
2023
Unrestricted
Funds
Restrlcted
Funds
Notes
Incoming resources
Charitable Activities
Voluntary Incorne
Investment Income
Total incoming resources
4,775,915
4,775,915
6,719
1,476
4,784,110
4,011,429
6,589
427
4,018,445
6,719
1.476
4,777,391
6,719
Resources expended
Charitable Activities
Governance Costs
Costs Re Voluntary Income
Total resources expended
4,799,875
34,355
4,799,875
34,355
2,656
2,656
2,656 4,836,886
3,958,129
5e,833
3,979
4,018,S41
4,834,230
Net movement in funds
Funds brought forward
{56,839)
1,177,822
4,063
40,148
(52,776)
1,217,970
(496)
1,218,466
Total Funds carried forward
1,120,983
44,211
1,165,194
1,217,970
STATEMENT OF FINANCIAL ACTIVITIES
IINCLUDING AN INCOME AND EXPENDITURE ACCOUNT)
YEAR ENDED 31 MARCH 2023
Total
Funds
2023
Total
Funds
2022
Unrestricted
Funds
Restricted
Funds
Notes
Incomlng resources
Charitable Activities
Voluntary Income
Investment Income
Total incoming resources
4,011,429
4,011,429
6,589
427
4,018,445
4,277,966
8,832
79
4,286,877
6,589
427
-4,011,856
6,589
Resources expended
Charitable Activities
Governance Costs
Costs Re Voluntary Income
Total resources expended
3,958,129
56,833
3,958,129
56,833
3,979
4,018,941
3,953,316
21,479
9,002
3,983,797
3,979
3.979
4,014,962
Net movement in funds
Funds brought forward
Total Funds carrled forward
(3,106)
1,180,928
1,177,822
2,610
37,538
40,148
(496)
1,218,466
1,217,970
303,080
915,386
1,218,466

11
SUPPORTIVE SRC LIMITED
COMPANY LIMITED BY GUARANTEE
BALANCE SHEET
AS AT 31 MARCH 2024
Total
Funds
2024
Total
Funds
2023
Unrestricted Restricted
Funds
Funds
Note
Flxed Assets
Tangible Fixed Assets
657,095
657,095
573,621
Current Assets
Debtors
Cash and Bank
12
527,656
416,282
943,938
527,656
460,493
988,149
495,070
510,215
1,005,285
44,211
44,211
Creditors: Amounts falling due
within one year
13
437 424
437,424
360,936)
Net Current Assets
506,514
44,211
550,725
644,34S
Total assets less current
Ilabilities
1,163,609
44,211
1,207,820
1,217,970
Creditors: Amounts falling due
after more than one year
Net assets
14
42,626
1,120,983
142,626
1,165,194
44,211
1,217,970
Funds
Restricled
16
44,211
40,148
Unrestricted
Total Funds
17
1,120,983
1,165,194
1,177,822
1,217,970
These financial statements were approved by the board of the trustees on the 12th November
2024 and are signed on their behalf by-.
Mrs C Reynolds
Chair
Mr J Davison
Chief Executive
Company no: 03962187

12
SUPPORTIVE SRC LIMITED
COMPANY LIMITED BY GUARANTEE
BALANCE SHEET
AS AT 31 MARCH 2023
Total
Funds
2023
Total
Funds
2022
Unrestricted
Funds
Restricted
Funds
Note
Fixed Assets
Tangible Fixed Assets
573,621
573,621
412,745
Current Assets
Debtors
Cash and Bank
12
495,070
470,067
965,137
495,070
51Q,215
1,005,285
390,431
845,449
1,235,880
40,148
40,148
Creditors: Amounts falling due
within one year
13
360,936
360,936
394,326
Net Current Assets
604,201
4Q,148
644,349
841,554
Total assets less current
liabilities
1,177,822
40,148
1,217,970
1,254,299
Creditors: Amounts falling due
after more than one year
14
{35,833)
Net assets
1,177,822
40,148
1,217,970
1,218,466
Funds
Restricted
16
40,148
37,538
Unrestricted
17
1,177,822
1,180,928
Total Funds
1,217,970
1,218,466

13
SUPPORTIVE SRC LIMITED
COMPANY LIMITED BY GUARANTEE
CASH FLOW STATEMENT
YEAR ENDED 31 MARCH 2024
Note
2024
2023
Cash flows from operatlng activities:
Cash generated from operations
Bank interest and charges
A (Below)
40,902
{297)
(87,630)
(1,130)
Net cash provlded by (used in) operating
activities
40,605
{88,760)
Cash flows from investing actlvities:
Purchase of tangible fixed assets
Interest received
Hire purchase drawdown
11
(160,005)
1,476
76,706
{201,068)
427
Net cash provided by(used in)lafter investing
activities
(41,218)
(289,401)
Cash flows from financlng actlvities:
Loan repayments in year
Hire purchase repayments in year
{45,8331
(8,504)
Net cash movement in year
(49,722)
1335,234)
Change in cash and cash equivalents in the
reporting perlod
Cash and cash equivalents at the beginnlng of the
reporting period
(49,722)
(335,234)
510,215
845,449
Cash and cash equivalents at the end of the
reporting period
460,493
510,215
Notes to the Cash Flow Statement
A Reconclllation of Net Incomel(Expendlture) to Net Cash Flow
From Operatlng Activities
2024
2023
Net (expenditure)lincome for the reporting perlod
(as per the statement of financial activities)
Adjustments for:
Depreciation charges
Interest received
Bank interest and charges
(I ncrease) in debtors
Increase/(Decrease) in creditors exGluding HP
Net cash provided by operating activities
(52,7761
(496)
76,531
(1,476)
297
{32,586)
50,912
40.902
40,192
(427)
1,130
(104,639)
(23,390
(87,630)

14
SUPPORTIVE SRC LIMITED
NOTES TO THE FINANCIAL STATEMENTS
YEAR ENDED 31 MARCH 2024
statutory informatlon
Supportive SRC Limited is a private charitable company, limited by guarantee, registered in England
and Wales. The company's registered number and registered office address can be found on page 1.
The financial statements are presented in sterling which is the financial currency of the charitable
company and is rounded to the nearest £.
The significant accounting policies applied in the preparation of these financial statements are set out
below, These policies have been consistently applied to all years presented unless othe￿iSe stated.
Accounting policies
Basis of accounting
The financial statements of the charitable company, which is a public benefit entity under FRS 102,
have been prepared in accordan￿ with the Charities SORP IFRS 102) 'Accounting and Reporting by
Charities.. Statement of Recommended Practice applicable to charities preparing their accounts in
accordance with the Financial Reporting Standard 8pplicable in the UK and Republic of Ireland
(FRS 102) (effective 1 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 are prepared on a going concern basis under the historical cost convention,
with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to
the accounts. The trustees consider that there are no material uncertainties about the charitable
company's ability to continue as a going concern.
Income
All income is recognised in the Statement of Financial Activities once the charity has entitlem8nt to the
funds, it is probable that the income will be received and the amount can be measured reliably.
Income from grants, whether capital or revenue are recognised when the charity has entitlement to
the funds. any performance conditions attached to the grants have been met, it is probable that the
incorne will be received and the amount can be measured reliably and is not deferred.
Income is deferred when it is received prior to the service being provided. It is recorded as a liability
until the service is provided and then released as income.
Charitable donations received are recognised in the period that they are received.
Interest on funds held on deposit is included when receivable and the amount can be measured
reliably by the charity., this is normally upon notificatiDn of the interest paid or payable by the bank.

15
SUPPORTIVE SRC LIMITED
NOTES TO THE FINANCIAL STATEMENTS
YEAR ENDED 31 MARCH 2024
Accounting policies (Cont.)
Expendlture
Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation
committing 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 can be measured reliably.
Expenditure is accounted for on an accruals basis and has been classified under the headings
that aggregate all cost related ta the category. Where Gosts cannot be directly attributed to
particular headings they have been allocated to activities on a basis consistent with the use of the
resources.
Redundancy costs are recognised when the Gharity has decided to terminate the employment of an
employee and it is demonstrably committed to making payment to encourage the redundancy.
Allocation and apportionment of costs
Support costs have been alloGated between governance costs and other support costs. Governance
costs cornprise all costs involving the public accountability of the charity and its Gompliance with
regulation and good practice. These costs include costs related to the statutory audit and legal fees
together with an apportionment of overhead and support costs.
Governance costs and support Gosts relating to charitable activities have been apportioned based
on an estimate of staff time spent on Ihal aGtivity.
Tangible fixed assets
Depreciation of fixed assets is calculated to write off their cost over their estimated useful lives
as follows,
Computer equipment
Fixtures and fittings
Motor vehicles
330/D Straight line
150/0 Straight line
16.67/0 Straight line
No provision for depreciation is made on freehold land and buildings as the Trustees believe the
value in use is greater than cost. This is in contravention of FRS 102 but the Trustees believe this
is necessary for the accounts to show a true and fair view.
Tangible fixed assets are stated at cost or deemed cost less accumulated depreciation and
accumulated impairment losses.
Taxation
The charity is exempt from corporation tax on its charitable activities.

16
SUPPORTIVE SRC LIMITED
COMPANY LIMITED BY GUARANTEE
NOTES TO THE FINANCIAL STATEfiiENTS
YEAR ENDED 31 MARCH 2024
Accounting policies {Cont.)
Fund accountlng
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of
the trustees. Restricted funds can only be used for particular restricted purposes within the objects
of the charity. Restrictions arise when specified by the donor or when funds are raised for particular
restricted purposes.
Pension costs
The pension costs charged in the financial statements represents the contributions paid by the
company into money purchase pension schemes,
Debtors and creditors recelvablelpayable within one year
Debtors and creditors with no stated interest rate and receivable or payable within one year are
recorded at transaction price. Any losses arising from impairment are recognised in expenditure.
Cash at bank and in hand
Cash at bank and in h8nd Includes cash and short term highly liquid investments with short maturity
of Dne year or less from the date of acquisition or opening of the deposit or similar account.
Income in furtherance of Charitable Objects
Analysis of provlsSon of charitable services:
Unrestrlcted
Funds
Restricted
Funds
2024
2023
Transport
Home Care
1,822,276
2,953,639
4,775,915
1,822,276
2,953,639
4,775,915
1,985,114
2,046,315
4,011.429
Voluntary Income
2024
2023
Charitable donations - restricted
6,719
6,589
Investment Income
2024
2023
Bank interest
1,476
427

SUPPORTIVE SRC LIMITED
COMPANY LIMITED BY GUARANTEE
NOTES TO THE FINANCIAL STATEMENTS
YEAR ENDED 31 MARCH 2024
Direct costs of Charltablg activitles
Home Caro
Transport
2024
2023
Staff costs
Employers national insurance
Pensions and health
Staff training
Rent, rates and service charges
Insurance
Light and heat
Cleaning
Repairs and maintenance
Print, post and stationery
Advertising
Telephone
Computer costs
Travelling
Consultancy fees
Legal fees
Staff workwear
Infection control and PPE
General expenses
Equipment maintenance
Depreciation and amortisation
Bank interest and charges
H ire purchase interest
Bad debts
2,392,215
170,361
36,133
4,046
1,947
12,782
5,079
1,6S5
2,564
3,173
6,057
17,762
81,442
137,052
3,352
360
3,082
4,760
5,737
2,580
6,618
99
404,554
63,817
13,536
5,811
56,240
41,532
8,451
3,748
6,034
5,957
3,878
8,687
17,077
1,147,936
7,248
2,796,769
234,178
49,869
9,857
58,187
54,314
13,530
5,413
8,598
9,130
9,935
26,449
98,519
1,284,988
10,600
360
10,685
8,707
12,988
11,334
76,531
297
2,046
6,791
4,799,875
2,022,647
195,704
42,865
22,766
25,484
62,001
15,286
5,302
13,811
13,354
18,197
27,124
42,785
1,354,089
14,959
7,603
3,947
7,251
8,754
69,913
198
2,046
3,036
1,897 254
16,152
451
14,949
6,630
40,192
1,130
3,755
2 902 621
2,471
3,958,129
Homa Care
Transport
2023
2022
staff CDSts
Employers national insurance
Pensions and health
Redundancy costs
Staff training
Rent, rates and sewice charges
Insurance
Light and heat
Cleaning
Repairs and maintenance
Print, post and stationery
1,724,163
165,055
35,983
298,484
30,649
6,682
2,022,847
195,704
42,$65
1,964,490
167,115
39,989
360
9,799
18,567
63,537
7,008
9,124
15,135
15,858
22,740
2,827
18,6DO
7,S34
2,651
6,906
6,678
26
22,857
43,401
7,632
2,651
6,905
6,676
22,766
25,484
62,001
15,266
5,302
13,811
13,354
Eiiil
Advertising
Telephone
Computer costs
Travellirig
Consultancy fees
Staff workwear
Infection control and PPE
General expenses
Equipment maintenance
Depreciation and amortisation
Bank interest and charges
Bad debts
9,099
20,005
38,145
124,918
7,480
7,644
226
3,235
2,626
3,542
565
1,236
2,211,758
9,098
7,119
4,640
1,229,171
7,479
8,508
225
11,714
4,004
36,650
565
1,235
1746 371
18,197
27,124
42,785
1,354,089
14,959
18,152
451
14,949
6,630
40,192
1,130
2,471
3,958,129
21,983
26,270
29,623
1,461,929
15,108
8,260
7,027
12,498
5,395
47,799
1,030
5,412
3 953,316

18
SUPPORTIVE SRC LIMITED
COMPANY LIMITED BY GUARANTEE
NOTES TO THE FINANCIAL STATEMENTS
YEAR ENDED 31 MARCH 2024
7 Governance Costs
Home Care
Transport
2024
2023
Accountancy Costs
Legal and Compliance
6,200
10,149
16,349
12,400
5,606
18,006
18,600
15,755
34.355
15,900
40,933
56,833
Costs re Voluntary Income
2024
2023
Donations made
2,656
3,979
9 The aggregats payroll costs were:
2024
2023
Wages and salaries
Social security costs
Other pension costs
Redundancy costs
2,789,005
234,178
49,669
7,764
3,08Q,616
2,022,647
195,704
42,665
2,261,016
At the year end £16,971 (2023.. £6,330} was owed by the charity In respect of pension contributions
which is included within the above.
There were no trustees, remuneration or other benefits for the year ended 31 March 2024
nor for the year ended 31 March 2023.
Particulars of employees".
The total directors remuneration paid in the year was £48,485 (2023: £56,493>. No amounts were
paid to Trustees.
No employees received remuneration and benefits (excluding pension contributions) of more
than £60,000 during the year.
The average number of staff employed by the charity during the financial year amounted to..
2024
2023
Transport
Homecare
42
107
14S
46
92
138
10 Net Movement in Funds
2024
2023
The net movement in funds is stated after charging..
Staff pension contributions
Depreciation
Auditors, remuneration
49,669
76,531
5,500
42,665
40,192
5,500

19
SUPPORTIVE SRC LIMITED
COMPANY LIMITED BY GUARANTEE
NOTES TO THE FINANCIAL STATEMENTS
YEAR ENDED 31 MARCH 2024
11 Tangible fixed assets
Motor
Vehicles
Freehold
Computer
Property Equipment
Fixtures &
Fittings
Total
Cost
At 1 April 2023
Additions
At 31 March 2024
353,130
129,672
482,802
323,875
77,038
28,835
105,873
54,821
1,498
56,319
808,864
160,005
968,869
323,875
Depreciation
At 1 April 2023
Charge for year
At 31 March 2024
165,341
56,677
222,018
52,899
13,511
66,410
17,003
6,343
23,346
235,243
76,531
311,774
Net book amount
At 31 Msrch 2024
260,784
323,875
39,463
32,973
657,095
At 31 March 2023
187,789
323,875
24,139
37,818
573,621
Fixed 8ssets included in the above that are held under hire purchase contracts have a cost of
£89,608, accumulated depreciation of £6,222 and net book value of 283,386
12 Debtors
2024
2023
Amount5 falllng due within one year
Trade debtors
Other debtors
413,603
114.053
527,656
446,576
48,494
495,070
13 Creditors: arnounts falling due
within one year
2024
2023
Hire purchase
Trade creditors
Taxation and social security
AccrLJals and deferred income
25,576
71,754
62,660
277,434
52,495
57,117
251,324
437,424
360,936

20
SUPPORTIVE SRC LIMITED
COMPANY LIMITED BY GUARANTEE
NOTES TO THE FINANCIAL STATEMENTS
YEAR ENDED 31 MARCH 2024
14 Creditors: amounts falling due
after more than one year
2024
2023
Hire purchase
42,626
15 Analysis of Net Assets between Funds
Unrestrlcted
Funds
Restrlcted
Funds
Total Funds
2024
Fund balances at 31 March 2024 are
represented by:
Tangible fixed assets
Other net assets
657,095
463,888
657,095
508,099
44,211
Total net assets
1 120983
1165.194
16 Restricted funds
2023
Incoming
Outgoing
2024
Health Appointment Car Scheme
Donations
9,140
31,008
40,148
9,140
35,071
44,211
6,719
6,719
2,656
2,656
17 Unrestrlcted funds
2023
Incoming
Outgoing
2024
Total unrestricted funds
1,177,822
4,777,391
4,834,230
1,120,983
Unrestricted funds are made up of Home Care, Help to Health and Transport along with unrestricted
income received during the year.

21
SUPPORTIVE SRC LIMITED
COMPANY LIMITED BY GUARANTEE
NOTES TO THE FINANCIAL STATEMENTS
YEAR ENDED 31 MARCH 2024
18 Operatlng Lease Agreements
Minimum lease payments fall due as follows:
2024
2023
Net obligations repayable
Within one year
Between one and five years
98,032
96,196
194,228
77,226
51,672
128,898
q9 Related Party Transactions
During the year the following transactions occurred between Supportive SRC Limited
and the following trustees, all transactions were on normal or less than commercial terms-
Trustee
Descrlptlon
2024
2023
Expenses,,
Mr A Munro
Consultancy work
720
906
Mrs A Schreiber
Consultancy work
9,200
10,481
No monies were owed to trustees at the year end and no security has been given.