SUPPORTIVE SRC LIMITED
FINANCIAL STATEMENTS
YEAR ENDED 31 MARCH 2025
Company Numbèr: 03962187
Charity Numbgr: 1095388
LYONS & CO
CHARTERED ACCOUNTANTS
STOCKTON-ON-TEES

SUPPORTIVE SRC LIMITED
FINANCIAL STATEMENTS
YEAR ENDED 31 MARCH 2025
CONTENTS
Page
Members of the board and professional advisers
Trustees Annual Report
Independent Auditors Report
8-10
statements of Financial Activities
Current year Balance Sheet
12
Prior year Balance Sheel
13
Cash Flow Statement
14
Notes to the financial statements
15-22

SUPPORTIVE SRC LIMITED
COMPANY LIMITED BY GUARANTEE
MEMBERS OF THE BOARD AND PROFESSIONAL ADVISERS
REFERENCE AND ADMINISTRATIVE DETAILS
Company number
03962187
Charity number
1095388
Registered Offlce
Chapter House
7a Dean & Chapter Industrial Estate
Ferryhill
Co Durham
DL17 8LH
Board of Trustees
(Directors)
Mrs C Reynclds
Mr l Brown
Miss RE Jordan
Mrs T Cox
Mrs C Soulsby
Mrs N Lawrence
Chair
Vice-chairman
Resigned on 2010512025
Chief Executivel
Company Secretary Mr J Davison
Princlpal Advisers
Solicitor..
Bank Manager..
Health & Safely=
Evans & Co, Solicitors, 1 Parker Terrace, Ferryhill, DL17 8JY.
Nicola Pennock, Corporate Banking M8nager, Handelsbanken Plc.
Stuart Mackenzie, H & S Consultants (UK) Ltd, Durham.
Senior Offl¢ers
John Davison
Chief Executive Officer (director not a truslee)
Jill Shaw
Head of Corporate
Kirsty Armstrong Head of Operations
Cary Snape
Head of Finance
Katie Armstrong
Registered Home Care Manager
Auditors
Lyons & Co Ltd
Chartered Accountants and Registered Auditors
23 Yarm Road
stoGkton-on-Tees
TS18 3NJ
Bankers
Handelsbanken PIC
43 Old Elvet
Durham
DH13HN
Barclays Bank PLC
Jenkins House
Bob Hardisty t)rive
Bishop Auckland
Co Durham
DL14￿H

SUPPORTIVE SRC LIMITED
COMPANY LIMITED BY GUARANTEE
TRUSTEES ANNUAL REPORT
YEAR ENDED 31 MARCH 2025
CHAIR OF TRUSTEES ANNUAL REPORT 1 APRIL 2024 TO 31 MARCH 2025
The trustees, who are also directors for the purposes of the Companies Act 2006, have pleasure in
presenting their report 2nd the financial statements of the charity for the year ended 31 March 2025.
The trLtstees have adopted the provisions of Accounting and Reporting by Charities: Statement of
Recommended Practice applicable to charities preparing their accounts in accordance with the
Financial Reporting Standard applicable in the UK and Fiepublic of Ireland (FRS 102) (effective 1
January 2019).
ACHIEVEMENTS AND PERFORMANCE
We have had another successful year with our charity, continuing to show substantial growth in new
business.
Throughout the financial year we have delivered services to support a wide range of customers from
old to newborn. In December, we held a Christmas lunch for 60 people, Supportive's ambulance
service team provided transport and our Ca￿ assistants enjoyed assisting at the event.
During the year in excess cf 157,000 home care hours were delivered in the County Durham area.
The Homecare team commenced a new re-ablement care pilot for Durham County Council
supporting patients vvho had recently been discharged from hospital and we expect to tender for this
work during the next financial year.
Supportive is again avoiding the national poor performance with recruitment and retention. We
continue to recruit high qualily care assistants, maintaining a strong and very well-trained workforce,
able to respond to local needs in the community.
We have sucGessfu11y delivered a very safe, professional and efficient Homecare Service, Patient
Transport Service (PTS) and Volunteer Drivers Project, fulfilling all our funder's requirernents. Our
volunteer drivers travelled in excess of 750,000 miles taking service users to health and social
appointments thrcughout the norlheast, PTS delivered over £1.2million on income to our charity and
transported patients throughout the UK.
During the year we have hired additional ambulances to replace older vehicles on our fleet, ensuring
that we had a very reliable fleet of ambulances. Bowburn Ambulance PTS depot is now operating at
capacity and trustees may need to consider additional facililies for future growth. During the financial
year we re-tendered our North East Ambulance contract and again were successful. The new seNice
will comrnence from April 2025.
Throughout the year we have made donations to local groups to help our communities, funded by the
charitable spend team. Local Ferryhill Primary School and Scout group benefited from our Support.
The commitmenl of all the Supportive Staff and Volunteers has ensured successful delivery of all our
services, in what continue to be challenging times. On behalf of the Trustees we would like to say a
very sincere Thank You and to a51 our funders and donors, without ￿0M we would not have had the
capability to continue supporting our community,
Carol Reynolds
Chair

SUPPORTWE SRC LIMITED
COMPANY LIMITED BY GUARANTEE
TRUSTEES ANNUAL REPORT
YEAR ENDED 31 MARCH 2025
CHIEF EXECUTIVE'S REPORT
Supportive have been very successful in delivering outstanding services to our communities within the North
East of England.
We continue to develop strong relationships with Local Government and NHS resulting in a 24 % increase in
new business during the year.
8udgeting for our next financial year was made more difficult by significant changes to employer national
insurance (NIC)payments from April 2025. In February 2025, we did Make adjustments to our internal
staffing levels to assist with partially offsetting the new NIC projected costs.
Our Hornecare service has steadily increased hours over the year. We operate a emergency care responder
team covering the whole of County Durham in 8UPPOrt of recently discharged hospital patients. This service
provides excellent backup for the NHS and Durham County Council, enabling more patients to manage Ihe
transilion from hospital to home.
We have a dedicated team of volunteer's car drivers supporting a wide range of children and adults
throughout our communities. We are finding the recruitment of volunteers continues to be difficult and we
have a number of projects set up to improve volunteer numbers during the n8xI financial year.
Supportive's ambulan￿ service has gone from strength to St￿ngth during the year with our operational depot
at Bowburn proving to be a strategic success.
More information is available through our dynamic website at ww.supportive.org.uk
Finally, I would like to thank the Board of Trustees and my very hardworking team of volunteers and staff for
their excellenl support during the year ending 31 March 2025.
John Davison
Chi
xecutive

SUPPORTIVE SRC LIMITED
COMPANY LIMITED BY GUARANTEE
TRUSTEES ANNUAL REPORT
YEAR ENDED 31 MARCH 2025
STRATEGIC REVIEW
OBJECTIVES AND ACTIVITIES
Supportive is a multifaceted Health and Social Care Provider. Its aim is to allow rnore 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 variely 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 reccgnises 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 bimonlhly to discuss and review planning, development,
financial and administrative matters. This ensures that the overall running of the organisation meets the
charity's objectives and that its financial resources are used properly in the pursuance of the organisation's
aims.
At each annual general rlleeting Supportive SRC Ltd seeks to appoint potential trustees who are interestsd
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 neknrks to encourage suitable
people to come forward. No person or external body is entitled to appoint a truslee.
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 Comtnission. All trustees
receive regular updates and briefings on these matter8 frorn 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-to-day management of the organi8ation is
delegated to the Chief Executive, who is assisted by the Senior Leadership Team and office-based staff.
ARRANGEMENTS FOR SErriNG PAY AND REMUNERATION OF KEY MANAGEMENT PERSONNEL
The trustees annually review the pay and remuneration of key management staff by reference to the market
place and research ofjob advertising platforms and implemented at employee annual reviews.
KEY PERFORMANCE INDICATORS
Key performance indicalors have been established for each department wthin the organisation. Homecare
being service hours provided per week, Volunteer Drivers miles per week and Patient Transport Services
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 tllitigate 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 Statement: To support people to achieve a better quality of life.
Vision of Supportive SRC: Is to be a community of actlV8 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 KIARCH 2025
GUIDING PRINCIPLES
To those who need us: Striving to do our best and exceed expectations. Providing a safe, consistent, and
responsive service. Ensuring that we can deliver sustainable 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 to continua15y improve the way we work. Invest in new ways of working. Recognising and reaGting to
opportunities that can improve our impact on society.
To tho88 around us: Committed lo the positive impact that we have cn our communily. Working in
partnership and collaborations to create a fairer society. We aim to be supportive.
Key Aims:
Understand and meet the needs of customers., providing safe, effective, compassionate, person
centred, high qLJality services.
Continually seek ways of maintaining a highly motivated workforce.
Continually examine opporlunilies that reflect the airns and objectives of Supporlive and endeavour
lo increase current activities.
4. Always provide services to the recognised standard(s), including administrative and management
systems., encouraging service improvements and staff involvement.
Endeavour to keep abreast with the changing needs and demands within the social care sector.
PUBLIC BENEFIT STATEMENT
We have referred to the guidance given by the Charity Commission on public benefit and the charity
complies with the public benefit requirement under the Charities Act 2011.
Supportive's Homecare responders are a team of Healthcare professionals who respond to crisis within our
community. They have actively minimised hospital admissions reducing stress on our NHS. Our team have
been instrumental in freeing up bed capacity in local hospitals by effectively managing the care process.
Supportive's homec8re team are working on 8UPPOrting 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 align￿ together. Our volunteer drivers support Counly Durham's help to health scheme which allows
people in the comrnunity to access care seNices, reducing missed appointments and helping to prevent long
term illnesses.
FINANCIAL REVIEW
The principal funders - Durham County Council, North East AmbulanGe Services and the Clinical
Commissioning Group - support the key objeclives of the Charity in Éhe homecare and transport sectors.
The charity has a Surplus for this year of £145,074 which wll be transferred to the reserves of the
organisation, in agreement with the reserves policy. This policy is to ensure continuation of the organisation by
having in reserves, at least..
1. Six months Ir2ding costs.,
2. redundancy remuneration paid in accordance with ACAS recommendations;
monies for outstanding hire purchasellease agreements.

SUPPORTIVE SRC LIMITED
COMPANY LIMITED BY GUARANTEE
TRUSTEES ANNUAL REPORT
YEAR ENDED 31 MARCH 2025
FINANCIAL REVIEW- CONTINUED
The balance sheet shows total reserves of £1,310,268 at the year end.
Chapter House will not be revalued as it would incur unnecessary three yearly valuation costs and the
trustees believe its value in use is at least equal to cost. The loss or profit of the premises would be
realised if the building were sold. The plan is lo keep Chapter House as the long-term registered office.
All accounting standards have been followed and any material deparlures disclosed and explained.
Management budgets, actual spend and cash flow are monitored and reviewed regularly to quantify
any over cr under spends of the voluntsry transport schemes to ensure efficient use of funds.
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 next 5 year strategic plan, which will start
al the beginning of the next financial year,
Our volunteer drivers play a vital role in supporting a wide range of transport needs across the
community. They assist individuals in accessing primary NHS health services, including GP
appointments, hospital visits, dental care, and optician services.
In addition to healthcare transport, volunteers provide social transport for individuals who are socially
isolated, enabling them to attend community events, activities, and day services throughout the county.
Volunteers also support children's social services by facilitaling essential journeys. This includes
transporting looked-after children to school, family contact sessions, after-school activities, and other
appointrnents as directed by SOGial services.
Their consistent presence offers stability and continuity for children in care, helping to foster a sense of
reliability and support during a challenging period in their lives.
During the year, volunteers drove 661,896 miles, estirnating a total of around 27,234 hours driving and
a further 6,808.50 hours assisting passengers or waiting at appointments. This represents
approximately 28,871.70 hours of volunteer time, valued at £330,292.1S at £11.44 per hour.

SUPPORTIVE SRC LIMITED
COMPANY LIMITED BY GUARANTEE
TRUSTEES ANNUAL REPORT
YEAR ENDED 31 MARCH 2026
STATEMENT OF TRUSTEES RESPONSIBILITIES
The trustees (who are also the directcrs of Suppcrtive 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 Accounting Standards (United Kingdom
Generally Accepted Accounting Practice}.
Company law requires the trust&es to prepare financial statements for each financial year which give
a true and fair view of the state of affairs cf the charitable company and of the incoming resources
and application of resources, including the income and expenditure, of the Charitable company for
that period. I n preparing those financial statements, the trustees are required to,,
1. select suitable accounting policies and then apply them consistently,.
2. observe the methods and principles in the Charily SORP,,
3. make judgements and estimates that are reasonable and prudent,
4 , State whether applicable accounting standards have been followed, subject to any material
departures disclosed, explained in the financial Statements. and
5. prepare the financial statements on the going Goncern basis unless it is inappropriste to presume
thal the charitable company will continue in business,
The trustees are responsible for keeping adequate accounting records that are sufficient lo show and
explair) the company's transactions and disclose with reasonable accuracy at any time Ihe financial
position of the charity and that enable them to ensure that the financial Statements comply with the
Companies Act.
The trustees are responsible for safeguarding the assets of the Charitable company and hence for
taking responsible steps for the prevention and detection of fraud and olher irregularities.
The directors are responsible for the maintenance and integrity of the corporate and financial
infomialion included on the charity's website.
In sa 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 8t the
Annual General Meeting in ao¢ordance 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 2008 relating 10 small companies.
Registered Office
Chapter House
7a Dean & Chapter Industrial Estate
Ferryhill
Co. Durham
DL17 8LH
Signed on behalf of the Trustees
Approved by the Trustees Dn 18 November 2025
Mrs C Reynolds
Chair

SUPPORTIVE SRC LIMITED
COMPANY LIMITED BY GUARANTEE
INDEPENDENT AUDITORS. REPORT TO THE TRUSTEES OF
SUPPORTIVE SRC LIMITED
YEAR ENDED 31 MARCH 2025
Opinion
We have audited the financial statements of Supportive SRC Limited for the year ended 31 March 2025 which
comprise the Statement of FinanGial AGtivities, the Balance Sheet, Cash Flow Ststement 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 Kingdorn 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 f inancial statements..
give a true and fair view of the stste of the charitable COTnpany's affairs as at 31 March 2025 and of ils
incoming resources and application of resources for the year Ihen ended.,
have been properly prepared in accordance with United Kingdom Generally Accepted Accounting
Practice. and
have been prepared in accordance with the requirements of the Companies Act 2006.
Basis for oplnlon
We conducted our audit in accordance wilh International Standards on Auditing (UK) (ISAS (UK)) and applicable
law. Our responsibilities under those standards are further described in the Auditor's responsibilities for the audit
of the financial statements section of our reporL 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, including the
FRC'S Ethical Standard and we have fulfilled our other ethical responsibilities in accordance with these
requirement5. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a
basis for our opinion.
Conclusions relating to going concern
In auditing the financial statements. we have concluded that the Trustees use of the going concern basis of
accounting in the preparation of the financial ststements is appropriate.
Based on th8 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 ability 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 wth respect to going concern are described in the
relevant sections of this report.
Other Infomiatlon
The other information comprises the information included in the annual report, including the trustees, report,
other than the financial statements and our aLJditor's report thereon. The trustees are responsible for the other
information contained within the annual report. Our opinion on the financial stafements does not cover the other
information and, except to the extent othemise explicitly stated in our report, we do nol express any form of
assurance conclusion thereon,

SUPPORTIVE SRC LIMITED
COMPANY LIMITED BY GUARANTEE
INDEPENDENT AUDITORS. REPORTTO THE TRUSTEES OF
SUPPORTIVE SRC LIMITED
YEAR ENDED 31 MARCH 2025
other informallon (Cont.)
Our responsibility is to read the other information and, in doing 80, consider whether the other information is
materially inconsistent with th& financial statements or our knowledge obtained in the course of the audit, or
othe￿ise 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 mi88tatement of this other information, we are required to report that fact.
We have nothing to report in this regard.
Opinions on other matteys prescribed by th8 Companies 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 wilh applicable legal requirements.
Matt8ra on which we are requlred to report by excaptlon
In Ihe light of the knowledge and understanding of the company and its environment cblained in the course of the
audit, we have nol identified material misstatements in the direGtors' report included within the trustees, report.
We have nothing to report in respect of the following matters in relation to which tFie 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 adequat8 for our audit have not
been received frDm branches not visited by us,. or
the financial statements are not in agreement with the accounting records and returns- or
certain disclosures of trustees, remuneration specified by law are not made., or
we have not received all the information and explanations we require for our audit.
Responslbllities of trustees
As explained more fully in the trustees, responsibilities statemenl set out on page 7, the trustees (who sre also
the directors of the charitable company for the purposes of company lawl are responsible for the preparation of
the financial statements and for being satisfied that they give 8 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 abilily to continue
as a going concem, 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 thè flnancial 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 Considered 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.

10
SUPPORTIVE SRC LIMITED
COMPANY LIMITED BY GUARANTEE
INDEPENDENT AUDITORS, REPORTTO THE TRUSTEES OF
SUPPORTIVE SRC LIMITED
YEAR ENDED 31 MARCH 2025
AuditoVs responsibilltles for the audSt of tho financial statements (cont.)
Irregularities, including fraud, are instances of non-compli8nce with laws and regulations. We design procedures
in line with our responsibilities, outlined above, to detect material misslatements in respect of irregularities,
including fraud. The extent to which our procedures are capable of detecting irregularities, including fraLsd is
detailed below..
We identified areas of laws and regulations that could reasonably be expected tc have a material effect on the
financial statements from our sector experience through discussion with the Officers and other management (as
required by auditing standards).
We had regard to Saws and regulations in areas Ihat directly affect the financial statements inGluding 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-cornpliance, and as required by auditing standards, our work in
respect of these was limited to enquiry of the OffI￿rS.
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 fraud 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 evalualing Ihe business rationale of any significant transactions that are
unusual or outside the normal course of business.
A f urther description of our responsibililies is available on the Financial Reporting Council's website at:
www.frc.or . uklauditorsres
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 charitable company's members, as a body, in accordance with the Companies
Act 2006. Our audit work has been undertaken so thaf we might state to the charitable company's Irustees those
matters we are required to state to them in an auditorfs 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 company's members as a body, for cur audit work, for this report, or for the opinions we have formed.
John Lyons, Bsc FCA
Senior Statutory Auditor
On behalf of Lyons & Co Ltd
statutory Auditor
Chartered Accountants
23 Yarm Road
stockton-on-Tees
TS18 3NJ
18 November 2025

11
SUPPORTIVE SRC LIMrrED
COMPANY LIMITED BY GUARANTEE
STATEMENT OF FINANCIAL ACTIVITIES
(INCLUDING AN INCOME AND EXPENDITURE ACCOUNT)
YEAR ENDED 31 MARCH 2025
Total
Funds
2025
Total
Funds
2024
Unrestrlcted
Funds
Re8trlcted
Funds
Notes
Incoming resources
Charitable Activities
Donations
Investment Income
Total incoming Tesource8
5,919,648
9,380
3,720
5,932,748
5,919,648
9,380
3,720
5,932,748
4,775,915
6,719
1,476
4,784,110
Resources expended
Raising funds
Charitable activities
Totsl rasources 8xpend8d
3,452
5,784,222
5,787,874
3,452
5 784,222
5,787,674
2,656
4,834 230
4,836,886
Net movement In funds
Transfer of Funds
Funds brought forward
145,074
44,211
1,120,983
145,074
152,776)
{44,2111
44,211
1,165,194
1,217,g70
Total Funds carrled forward
1,310,268
1,310,268
1,165,1S4
STATEMENT OF FINANCIAL ACTIVITIES
(INCLUDING AN INCOME AND EXPENDrruRE ACCOUNT)
YEAR ENDED 31 MARCH 2024
Total
Funds
2024
Total
Funds
2023
Unrestricted
Funds
Restricted
Funds
Notes
Incoming resources
Charitable Activities
Donations
Investment Income
Total Incomlng resources
4,775,915
4,775,915
6,719
1,476
4,784,110
4,011,429
6,589
427
6,719
1,476
4,777,3g1
6,719
4,018,445
Resources expended
Raising funds
Charitable activities
Total resources expended
2,656
2,656
4,834,230
4,836,886
3,979
4,014,962
4,018,941
4,834,230
4,834,230
2,656
Net movement in funds
Funds brought forward
Total Funds carrled forward
(56,839)
1,177,822
1,120,983
4,063
40,148
44,211
152,776)
1,217,g70
1,165,194
(496)
1,218,466
1,217,970

12
SUPPORTIVE SRC LIMITED
COMPANY LIMITED BY GUARANTEE
BALANCE SHEET
AS AT 31 MARCH 2025
Total
Funds
2025
Total
Funds
2024
Unrestrlctad
Funds
Re8trlcted
Fund8
Note
Flxed Assets
Tangible assets
10
596,013
596,013
657,095
Current Assets
Debtors
Cash and bank
549,941
925,753
1,475,694
549,941
925,753
1,475,694
527,656
460,493
988,149
Current Liabilities
Creditors.. amounts falling due
within one year
12
(744,389)
{744,389)
{437,424)
Net Current Assets
731,305
731,305
550,725
Total assets less current
liabilities
1,327,318
1,327,318
1,207,820
Creditors: amounts falling due
after more than one year
Net assets
13
17,050
1,310,268
1,310,268
1,165,194
Reserves
Restricted funds
15
44,211
Unreslricted funds
Total Funds
16
1,310,268
1,310,268
1,120,983
1,165,194
These financial statements were approved by the board of the trustees on the 18 November
2025 and are signed on their behalf by:
Mrs C Reynolds
Chair
Mr J Davison
Chief Executive
Company no: 03962187

13
SUPPORTIVE SRC LIMITED
COMPANY LIMITED BY GUARANTEE
BALANCE SHEET
AS AT 31 MARCH 2024
Total
Funds
2024
Total
Funds
2023
Unrestrlcted
Funds
Restricted
Funds
Note
Fixed Assets
Tangible assets
10
657,095
657,095
573,621
Current Assets
Debtors
Cash and bank
527,856
416,282
943,938
527,656
460,493
988,149
495,070
510,215
1,005,285
44,211
44,211
Current Llabllltles
Creditors.. amounts falling due
within one year
12
1437,424)
(437,424}
(360,936)
Net Current Assets
506,514
44,211
550,725
644,349
Total assets less current
Ilablllties
1,163,609
44,211
1,207,820
1,217,970
Credltors: amounts falling due
after more than one year
Net assets
13
42,826
1,120,g83
42,626
1,165,194
44,211
1,217,970
Reserves
Restricted funds
15
44,211
40,148
Unrestricled funds
Total Funds
16
1,120,983
1,165,194
1,177822
1,217,970

14
SUPPORTIVE SRC LIMITED
COMPANY LIMITED BY GUARANTEE
CASH FLOW STATEMENT
YEAR ENDED 31 MARCH 2025
Note
2025
2024
Cash flows from operating act5vltleg:
Cash generated from operations
A (Below)
514,016
40,605
Cash flows from investlng activities:
Purchase of langible fixed assets
Inlgrest received
Hire purchase drawdown
10
126,900)
3,720
(160,005}
1,476
76,706
Net cash provided by(used in)lafter investing
actlvitles
490,836
(41,218)
Cash flows from financlng actlvltles:
Hire purchase repayments in year
(25,576)
(8,5041
Net cash movement in year
465,260
(49,722)
Change in cash and cash equlvalents In the
reportlng period
Cash and cash equivalents at the beginning of the
reporting period
465,260
149,722}
460,493
510,215
Cash and cash equlvalents at the end of the
reporting period
925,753
460,493
Notes to the Cash Flow Statement
A Reconciliation of Net Incomel(Expenditure} to Net Cash Flow
From Operating Activities
2025
2024
Not (expenditur6}lincome for the reporting perlod
(as per the statement of financial actlvltles)
Adjustments for:
Depreciation charges
Interesl received
Decreasel(Increa8e) in debtors
Increase in creditors excluding hire purchase
Net cash provided by operatlng actlvltles
145,Q74
152,776}
87,982
(3,720)
122,285)
306,965
514,016
76,531
11,476}
(32,586)
50,912
40,605

15
SUPPORTIVE SRC LIMITED
NOTES TO THE FINANCIAL STATEMENTS
YEAR ENDED 31 MARCH 2025
statutory information
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 l.
The financial ststements 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 consislently applied to all years presented unless othe￿iSe stated.
Accountlng pollcles
Basis of accounting
The financial statsments of the charitsble company, which is a public benefit entity under FRS 102,
have been prepared in accordance 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 applicable 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,, the Companies Act 2006 and The Charities
Act2011.
Going concem
The financial statements are prepared on a going concern basis under the historical cost convention,
with items recognised at cosf or transaction value unless othemise 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 Slatement of Financial Aclivities when the charity has entitlement 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
income will be received and the amount can be measured reliably and is not deferred.
Income is deferred when il is received prior lo 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 Ihe charity., this is normally upon notification of the interest paid or payable by the bank.

16
SUPPORTIVE SRC LIMITED
NOTES TO THE FINANCIAL STATEMENTS
YEAR ENDED 31 MARCH 2025
Accounting policies Icont,)
Expenditure
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 8n accruals basis and has been Glassified under the headings
that aggregate all cost related to the category. Where costs cannot be directly attributed to
particular headings Ihey have been allocated to activities on a basis consistent with the use of the
resources.
Redundancy costs are recognised when the charity has decided to terminate the employment of an
employee and it is demonstrably committed to making payment to encourage the redundancy.
Allocatlon and apportlonment of costs
Support ccsts comprise of those costs which are incurred direclly in support of the expenditure on
the objects of the charity and include governanGe cost, finanGe 2nd office costs.
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
33°/o Straight line
15°/o Straight line
16.670/0 slraight Sine
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.
Debtors
Trade and other debtors are recognised at the settlement amount due after any trade discount
offered. Prepayments are valued at the amount prepaid net of any trade discounts due. Accrued
income is included at the best estimate of the amounts receivable al the balance sheet date.
Cash at bank and In hand
Cash at bank and in hand includes cash and short term highly liquid investments with short maturity
of one year or less from the date of acquisition or opening of the deposit or similar account.

17
SUPPORTIVE SRC LIMITED
COMPANY LIMITED BY GUARANTEE
NOTES TO THE FINANCIAL STATEMENTS
YEAR ENDED 31 MARCH 2025
Accounting pollcies {Cont.I
Creditors
Creditors are recognised where the charity has a present obligation resulting from a past event
that will probably result in the Ir8nsfer of funds to a third party and the amount due to settle the
obligation can be measured or estimated reliably. Creditors are normally recognised at their
settlement amount after allowing for any trade discounts.
Taxation
The charity is exempt from corporation tax on its charitsble activities.
Value added tax is not recoverable by the charity and as SLJch is included in the relevanl costs in
the statement of financial activities.
Critical accounting e8timatas and judgement
Estimates and judgements are continually evaluated 2nd are based on historical experience and
other factors, including expectations of future events that are believed to be reasonable under the
circumstances. The charity makes estimates and assumptions concerning the future.
The resulting accounting estimates and assumptions will, by definilion, seldom equal th8 related
actual results.
Fund accounting
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.
Pansion costs
The pension costs charged in the financial statements represents the confributions paid by the
company into money purchase pension schemes,

18
SUPPORTIVE SRC LIMITED
COMPANY LIMITED BY GUARANTEE
NOTES TO THE FINANCIAL STATEMENTS
YEAR ENDED 31 MARCH 2025
Income from Charltable Sgrvlces
Notes Unrestrlcted
Funds
Restricted
Funds
2025
2024
Transport
Home Care
2,380,196
3,539,452
5,919,648
2,380,196
3,539,452
5,919,648
1,822,276
2,953,639
4,775,915
Donations
2025
2024
Charitable donations
9,380
8,719
Investment Income
2025
2024
Bank interest
3,720
3,720
1,476
Charitable activities
Home Care
Transport
2025
2024
Audit and accountancy
Support costs
Depreciation
1,901
3,508,633
7,046
3,517,580
3,801
2,181,905
80,936
2,266,642
5,702
5,690,538
87,982
5,784,222
18,600
4,739,D99
76,531
4,834,230
Support costs
Home Care
Transport
2025
2024
staff costs
Employers national insurance
Pensions and health
Redundancy costs
staff training
Rent, rates and service charges
Insurance
Light and heat
Cleaning
Repairs and maintenance
Print, post and stationery
Marketing
2,883,249
221,447
43,423
1,100
24,773
2,2S4
20,132
5,191
1,776
3,384
2,417
6,2S1
1,138,855
88,565
17,380
14,743
10,581
47,161
36,884
19,649
3,433
8,311
6,444
12,593
4,020,104
310,012
60,803
15,843
35,354
49,455
57,016
24,840
5,209
11,695
8,881
18,884
3,278,732
234,178
49,669
7,764
9,857
58,187
54,314
13,530
5,413
8,598
9,130
3,540
F!]]I
Recruitment
Telephone
Computer costs
Travelling
Consultancy fees
Legal and professional fees
Staff workwear
Infeclion control and PPE
General expenses
Equipment maintenance
Bank interest and charges
Hire purchase interest
other interest
Bad debts
27,748
6,611
83,143
134,553
749
12,439
3,897
8,376
11,917
2,541
4S1
13,764
18,943
26,648
667,789
8,629
8,329
4,107
5,585
12,539
4,863
860
3,589
4,138
1,523
2,181,905
41,512
25,554
109,791
802,342
7,378
20,788
8,004
13,961
24,456
7,404
1,351
3,589
4,334
2,018
5,690,538
6,395
26,449
98,519
795,261
10,600
16,115
10,685
8,707
12,988
11,334
297
1g6
495
3,508,633
2,046
6,791
4,739,099

19
SUPPORTIVE SRC LIMITED
COMPANY LIMITED BY GUARANTEE
NOTES TO THE FINANCIAL STATEMENTS
YEAR ENDED 31 MARCH 2025
Support costs - contlnued
Home Care
Tran8POrt
2024
2023
staff costs
Ernployers national insurance
Pensions and health
Redundancy costs
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 and professional fees
Staff workwvear
Infection control and PPE
General expenses
Equipment maintenance
Bank interest and charges
Hire purGhase interest
Bad debts
2,384,451
170,361
36,133
7,764
4,048
1,947
12,782
5,079
1,665
2,564
3,173
6,057
17,782
81,442
137,052
3,352
10,509
3,082
4,780
5,737
2,580
894,281
63,817
13,536
3,278,732
224,178
49,669
7,764
9,857
58,187
54,314
13,530
5,413
8,598
9,130
9,935
26,449
98,519
795,261
10,600
16,115
10,885
8,707
12,988
11,334
297
2,046
6,791
4 739,Q99
2,485,840
195,704
42,665
5,811
56,240
41,532
8,451
3,748
6,034
5,957
3,878
8,687
17,D77
658,209
7,248
5,606
7,603
3,947
7,251
8,754
198
2,046
3,D36
1832,947
22,766
25,484
62,001
15,266
5,302
13,811
13,354
18,197
27,124
42,785
890,896
14,959
40,933
16,152
451
14,949
6,630
1,130
3,755
2,906 152
2,471
3 958 870
8 The aggregate payroll costs were:
2025
2024
Wages and salaries
Social security costs
other pension costs
Redundancy costs
4,020,104
310,012
60,803
15,843
4,408,762
3,278,732
234,178
49,669
7,764
3,570,343
At the year end £30,639 (2024.. £16,g711 was owed by the charity in respect of pension contributions
which is included within Ihe above.
There were no trustees, remuneration or other benefits for the year ended 31 March 2025 nor for the year
ended 31 March 2024.
Partlculars of employees:
The total remuneration paid to J Davison (company secretary and Chief Executive Officer of the charity)
in the year was £58,182 (2024 £48,485} Pension contributions in the year were £1,32112024'. £1,268)
No employees received remuneration and benefits (excluding pension contribulion8> Df more than
£80,000 dLJring the year.

20
SUPPORTIVE SRC LIMITED
COMPANY LIMITED BY GUARANTEE
NOTES TO THE FINANCIAL STATEMENTS
YEAR ENDED 31 MARCH 2025
Particulars of employees: . continued
The average number of staff employed by the charity during the financial year amount to..
2025
2024
Transport
Homecare
61
141
202
42
107
149
The above numbers include 58 full time staff and 144 part time staff which is the equivalent of
130 full time staff.
9 Net Income
2025
2024
Net income is stated after charging..
Depreciation
Auditors, remuneration and accountancy
87,982
76,531
18,600
95,131
10 Tanglble flxed assets
Motor
Vehicles
Freehold
Computer
Property Equlpment
Flxtures &
Flttlngs
Total
Cost
At 1 April 2024
Additions
Disposals
At 31 March 2025
482,8Q2
323,875
105,873
25,304
56,319
1,596
(1,475)
56,440
968,869
26,900
(34,179
961,590
{32,704}
450,098
323,875
131,177
Depreciation
At 1 April 2024
Charge for year
Eliminated on disposals
At 31 March 2025
222,018
58,732
(32,704)
248,046
68,410
21,996
23,346
7,254
(1,475}
29,125
311,774
87,982
134,179)
365,577
88,406
Net book amount
At 31 March 2025
202,052
323,875
42,771
27,315
596,013
At 31 March 2024
260,784
323,875
39,463
32,973
657,095
Fixed assets included in the abov8 that are held under hire purchase contracts have a cost of
£89,608, accumulaled depreciation of £21,156 and net book value of £68,452.
Additions to fixed assets were funded from unrestricted funds

21
SUPPORTIVE SRC LIMITED
COMPANY LIMITED BY GUARANTEE
NOTES TO THE FINANCIAL STATEMENTS
YEAR ENDED 31 MARCH 2025
11 Debtors
Amounts falling due within ono year
2025
2024
Trade debtors
Other debtors
437,154
112,787
549,941
413,603
114,053
527,656
12 CredFtors
Amounts falllng due wlthln one year
2025
2024
Hire purchase
Trade creditors
Taxation and 80cial security
Accruals and deferred income
25,578
76,535
195,079
447,199
744,389
25,57e
71,754
62,660
277,434
437,424
13 Credltors
Amounts falllng due after one year
2025
2024
Hire purchase
17,050
42,626
14 Net Assets by Funds
Unrestricted
Funds
R8Strictod
Funds
Total Funds
2025
As at 31 March 2025
Tangible fixed assets
59e,013
596,013
Current assets
1,475,694
1,475,694
Creditors due within one year
(744,389)
(744,389)
Creditors due after more than one year
117,050)
(17,050)
Total net assets
1,310,268
1,310,268
Unrestricted
Funds
Rostricted
Funds
Total Funds
2024
As at 31 March 2024
Tangible fixed assets
657,095
657,og5
Current assets
943,938
44,211
988,149
Creditors due within one year
{437,424}
{437,424)
Creditors due after more than one year
<42,826)
{42,626)
Total net assets
1,120,983
44,211
1,165,194

22
SUPPORTIVE SRC LIMITED
COMPANY LIMITED BY GUARANTEE
NOTES TO THE FINANCIAL STATEMENTS
YEAR ENDED 31 MARCH 2025
1 S Restrictèd funds
2024
Incomlng
Outgoing
Transfers
2025
Health Appointment Car Scheme
Donalions
9,140
35,071
44,211
19,140)
(35,071
16 Unrestricted funds
2024
Incomlng
Outgoing
Transfers
2025
Total unrestricted funds
1,120,983
5,932.748
5 787 674
44,211
1,310 288
Unrestricted funds are made up of Home Care, Help to Health and Transport together with unrestricted
income received during the year.
17 Operating Lease Agreements
Minimum lease payments fall due as follows..
2025
2024
Net obligations repayable
Within one year
Be￿reen one and five years
197,641
342,597
540,238
98,032
96,196
194,228
18 Related Party Transactions
During the year the followng transactions occurred between Supportive SRC Limited
and the following trustees, all transactions were on normal or less than commercial terms..
Trustee
Descrlption
2025
2024
Expense8:
Mrs C Reynolds
Travel expenses
557
642
No monies were owed to trustees at the year end and no security has been given.