REGISTERED COMPANY NUMBER: 050191D4 (EnglAnd and Wales) REGISTERED CHAIUTY NUMBER: 1105054 REPORT OF THE TRUSTEES AND UNAUDITED FINANCIAL STA TEMENTS FOR THE YEAR ENDED 31 MARCEI 2025 FOR KLNILWORTH COTrIMUNITY CARE (A COMPANY. LIMITED BY GUARAf4TEE) Bernard Rogers & Co Bank Gallery High Strg¢t Kenilworth Wvénvickshire CV8 ILY
KENILWORTH cOMIy CARE (A COMPANY LIMITED B Y GUARANTEE) CONTENTS OF TFEE FINANCIAL STA TEMENTS for the Year Ended 31 MarLh 2025 Page Reference 4nd Admillistrotlve Detwls Report of the Trustees Independent Exgmlner's Report Statement of Finallclal Actfvlties Balan¢e Sheet Note$ to the Financlal Statements 8 to 15 Detalled Statement of Flnan¢ial ActivlÉles 16 to 17
NILWORTH COMMUNITY CAR (A COMPANY LIMITED BY GUARANTF) REFERENCE ALYD ADMINISTRATIVE DETAILS for the ye Ellded 31 March 2025 TRUSTEES F Bunker A Dalton J HaTtley (resigned 23.10.24) G Haynes S J LdV¢rne A W Metcalf W J O'meara (appointed 27.8.24) E A Stevens (resigned 9.6.24) REGISTERED OFFICE 65 Waverley Road Kenilwortb WanviGkshire CV8 IJL REGISTERED COMPANY NUMBER 05019104 (Engl&nd and Wales) REGISTERED CILARriY NUMBER LI 05054 INDEPENDENT EXAMINER BernaTd Rogers & Co Ballk Gallery High Strcct K¢yJilworth Warwiekghire CV8 ILY Page I
XENILWORTH COMIIffjUNITY CARE (A COMPANY LIMITED BY GUARANTEE) REPORT OF THE TRUSTEES for tt7r YeAr Inded 31 Mftrch 21125 Tjie Trnstees PTesenl their report and accounts for the yeui. ended 31 March 2025. The accounts have been prepE¢red ill aG¢ordance witb the accDllnting polici¢s 8¢t out in iiote I lo thc accounts and comply with th¢ Companies Art 2006 dlld the Stat¢m¢nt of Re¢ommellded Practice Accouttting and R¢porting by ChEItIes applicable in the UK and the Republic of Ireland (FRS 102) OBJECTIVES AND ACTIVITIES The vision of Kenilworth Coi1]munity Care (also known as Wav¢rley) is that older people from Kenilwortb and its in]med2atC Vlcinity, particularly the frail and those cxperiencing a sense of loneliness and isolation, live a fillfilling life, Th¢ mission is to '0VIde the opportunity of social contact, support a range of enjoyable acttviti¢5, ill a safe cnvironment Mthilst attending the day centre. We aim lo be the most effective and efficient provider of day care for older people lll Kenilworth aiid its vicinity, wbtlst beillg known a6 Buch by all stakehold¢TS. The TrusteBs have paid regard to the guidance issuef] by the Charity Coll)mis8ion in relation to public benefit. ACHIEVEMENTS AND PERFORMANCE A) Provldnng day care Rt Waverley In addition to the n]anag¢r, th¢re are 4 care assistauts, a catcrlng manag¢r and a part-tirng 0£Sce adthinistrator. With htslp from up to 20 volunteer5 WaverLey up to 804ay caro places per weol< Thesdayt]trough to Friday. Th¢ volunteers, which illclude, minibus drivers, kitchett helpers and befricndgrs make a significant contributioii to Waverley by providing social intcraGtion, 61in)ulation and support for the olients attfftding the day centre. At the end of the year, we have s¢v¢nteen sessions sponsor¢d and paid for under the ternjs of a contract with Warwickshir¢ County Council (WCC), the remailld¢r boing private clicnts. Our in-bouse catsTing manag¢r off¢r5 horne cooked lthJ¢hes for our day clients, and the lunch dub offers th¢ same meal for those attending. At the end of the year. we wer¢ providing 20 lunches p¢r week as part of this lunch club. b) Provldlng transport for local communlty-based orgaDl$xttons ICCC owns a thillibus with the prime putpose to provid¢ transport to and from 65 Waverley Road for those living in thc CV8 area. When not requtrcd by KCC the millibus is used on a Tegular basis by other charitable15e1ce organisations from which modest incomes ar¢ being generated to cover costs, At the stsrt of 2023, we purclwed a s¢cond, smaller vehicle through donatii)ns i'eceived to o]low us to cov. a broader geographical area of CV8 and en8u]r that clients are transfeed to and from Waverley in a timely and ¢omfortabl¢ manner. This additional vchiclc is providing extra capacity and flebility. We receive sponsorsE]ip to assist with nmning costs ofboth vehi¢les, c) Offerlng the local community a base for comniunlty owganlsatlons Voluntary bodies and societi¢s use roon)s at 65 Way]ey Road fot a minin]al charge to coveT cleaning> Services utiliti&s. InGluded in the5¢ bodies and Scpcieties is the studios for Kenilworlh Ta]king News. d) Web8lte & provldtng Informadon advlee Our websiie is kept relevaDt> providing liJth8 to other organisatlDtts which help the development and advertising of our srtvices. We also have Facebook and Link¢dIn pages and other social media. We are an active contributor to Kenilwoith Nub News, a local news website where wt ar¢ posting regular tiCleS and stories highlighiillg our activities and sviCes, keeping us at the forefront of local people's minds. Pago 2
KENILWORTH COMMUNITY CARE (A COMPANY LIMIIWD BY GUARANTEE) REPORT OF THE TRUSTEES for the Yeur Ended 31 March 2025 ACHIEVEMENTSAND PERFORMANCE e) Conllnunity links Mcntsa's of the Trnstcc Board th¢ Day Centre staff from tiD]¢ to tin]e represent KCC on di5Gussion groups at s¢veral loGAI OTganisatsons and events, Q Otbey Servlcos Wav¢rley acts as a provider of replacemcnl batt¢ries for NHS hcaTing aids. FINANCtAL REVIEW Copie5 of thc Aorouttts for the period l April 2024 - 31 March 2025 e as attaohed. £65,942 (2024.. £78.240) of um'estricted reseryes were h¢ld llt 31 Marcb 2025 which includcd designated res¢rve8 maintained by the Trustees of £35,000 for 6taff liabiIities and £10,000 for the rtullibus, should u]]fDr¢8¢¢ll repairs bo requiTed as the vghiclg ages. STRUCTURLI, COVERNANCE AND MANAGEMENT Kciulworth Conimunily Carc is & company limited by guaralltee. Afticl¢s of Association and Memorandum of Agsociation arc in pla¢¢.. The Board of Thisttts consists of up to eight members, as defined in the Articles of Association, The skills requir¢d for new Trnstees are esLtiblished by r¢fei'Titig to the Trustee Skills Assessment which took pla¢G in 2024. Tru8te¢ roleg are advertised using local on-line modia and LinkedIn. All potential ,G&ndidates whether responding lo an advertisement, comillg via a rEcommendation or a direct approach have two interviw$- one with the Chait of the TTUStce Board and a s¢cond int¢ThTigW wilh two oth¢r Trustees. The final step is Tatificatlon at th¢ AGM. Mejnbers of the Trnstee Board serve for thr¢¢ years but may be re-elected for a further three years up to a maximum of ninc years, rdtified at the AGM. The Boatd of Ttust¢es appoint a Chair aud Tr¢a.8ur¢r, both ratifi¢d at the AGM. The Trnstee&lDir¢Gtors, who are a]£o th¢ directors foT the purposes of COmpY Law artd served during the year were.. F Bunker A Dalton J Hartley G Haynes S J IAVerne A W Metcalf W J O'Me&Ta E A Stevcns {r¢sign¢d 23 October 2024) (appointed 27 AugL* 2024) (resigned 9 Jun¢ 2024) Approved by order of the board of trustees on ,...
Snd sigo¢d on its bebalf by.. S J LaVerne- Trustee Page 3
IM)EPENDENT EXAMINIR'S REPORT TO THE TRUSTEES OF KENILWORTH COMMuNrrY CARE (A COMPANY LIMITED BY GUARADrrEE) Independent exer,& report to the trusteu of KenAlworth Communlty Care (A company Jimlted by guarantee) {'the Company,) I repoLt to the charity trustees on Any examittation of thc accotjnts of the Company fop th¢ year ended 31 M&rcb 2025, Respon$ibllltles and bA%is of report As thc charity's trustees of the Comp]Y (and also it5 directors for the pu03eS of compatty law) you are responsible for tl]e pr¢p8ration of the aGcounts in accordance with tho i'¢quir¢ments of the Collipanies A¢t 2006 ('tbe 2006 A¢t'). Having satisfied myself that tbe accowits of the Company are not rcquired to be audited under Part 16 of the 2006 Act and are eligiblB for iDdepend¢nt exanjination, I report in respect of my examination of your charity's accounts as caTried out under Section 145 of the Charities Act 2011 {'the 2011 Acl,). l]J carying out iny examination I have foll(Trw¢d the Directions givcn by th¢ chilY CiJtnmis8ion undcr Section 145{5) (b) of the 2011 Act, Independent examlner's statement I have completed my ¢X&thin&tion. I oonfm. that no mattets have coll to my attention in cojmeotion with ihe examinatlott giving caus¢ to believe: accounting records w¢re not kept in respect of the Company as required by Sects'on 386 of the 2006 Act. or th¢ aGGountg do not accord with those reoTrrds" or the accounts do not comply witb the accouttting requirnents of ScGtlon 396 of thc 2006 Act other than any requirem¢llt that the ac¢ounts give a true and fair view which is not a matter congider¢d a5 part of an independ¢nt xaMInati or th¢ accounts ljave not been prepar¢d in accordanre with the rnethods and principles of thc Statsment of Rgcommended Practice for acGounting and reporting by oharities {&pplicable to charities preparing theit accounts in accordance with the Financial Reporting Standard appliG&ble in the UK and R¢public of Jreland (FRS 102)). I have no conc¢n]8 and have corne across no other matters in contt¢ction with the exarninatioj to which attention should be drawn in this report in order to enable a pn)per understalldinE of the arcounts to be reachcd. David Rogers BA ACA Bernard Rog¢i's & Co Bank Gallery High Street Kenilworth Warwickshire CV8 ILY Date- .... Page 4
KENILWOR TH CONtMUNITY CARE (A COLlPANy LIMITED BY CUARAiYfEE) STATEMEWF OF FINANCIAL ACTtvrriEs (JNCORPORATING AN INCOME AND EXPENDITURE ACCOUNT) for the Year Ended 31 March 2025 2025 Total fijnds 2024 Total fvnds Unrcstricted funds Restricted Notes llycotVAE AND ENDOWMET¥TS FROM Donations and legacies 12,055 7,500 19,555 9,723 Charitable activities Investrnent income 118,691 752 118,691 752 110,794 604 Total 131,498 7,500 138,998 121,121 EXPENDITURE ON Charit&ble activitles Care support dctivitkes 143,796 7,500 151,296 142,309 NET INCOMEI(EXPENDITURE} (12,298) (12,298) (21,188) RECONCILIATION OF Fuf4DS Totsl funds brought forward 78,240 78,240 99,428 TOTAL FUNDS CARIUEI) FORWARD 65,942 65,942 78.240 The tsot¢s fonn part of thse fLnancial statements Pagc 5
KENILWORTH COMMUNKTY CARE (A coTrfpANYLIMIT£D BY GUiikANTEE) BALANCE SIIILET 31 March 2025 2025 Total funds Ujn'cstricted fullds 2024 Total fullds Restricted funds FIXLD ASSETS Tangible assets Notcs 12 10,364 10,364 12,753 CURRENT ASSETS D¢btors Cash at bank and in hand 13 8,373 5J,097 8,373 63,597 12,500 2,055 84,817 59,470 12,500 71,970 86,872 CREDITORS Anwunts Ellling due withill Dne year 14 (3,892) (12,500) (16,392) (21,385) NET CURRENT ASSETS 55,578 55,578 65,487 TOTAL ASSETS ISs CURRENr LIABIIITIES 65.942 65,942 78,240 T ASSETS 65,942 65,942 78.240 FUNDS UJ]restrict¢d funds 15 65,942 78,240 TOTAL FUIYDS 65,942 78,240 Th¢ charitsvble company is entitled to excmption from audit under S¢ction 477 of the Compatsie8 Act 2006 for the year ¢nded 31 March 2025. The members have not requir¢d the company to obtain an audit of ils fu1claI statements for the year ended 31 Mawh 2025 in awyrdance with Section 476 of th¢ Companie6 Act 2006. The tn]ste¢s arknowledg¢ their respon8ibilitie8 for (a) ensuring that the charitable coinpany ke¢ps accounting records that comply with Section8 386 aJ]d 387 of the Companies Act 2006 und preparing finAncial statements which give a trne and fair view of the 6tate of affairs of Éhe Charitsble Gon]pany as at the end of earh finknclal year and of its suwlus or deficit for each financial year in accordanGe with the r¢quircm¢nts of Sections 394 and 395 and which otheThvise ¢omply with the rcquirements of th¢ Con]pani¢s Act 2006 relaling to fjnanGial statements, so far as applicable tt) the c])aTitable company. (b) The notes fom] part of these financial staternents Page 6 continued..,
KEMLWORTH COMMUNITY CARE (A COMPANY LIMITED BY GUARANTEE) BALANCE SItEET- contAnued 31 M&r¢h 2025 Tlie8e financial &1&tements have been prepar¢d in &ccordance witli th¢ provisions applicable to h'table companies subject to the small companies r¢ginJ¢, W.¢ approved by the Board of Trustees atld authori8ed for issue and wor¢ sign¢d on its behalf by., fin cid1 statemen on S J Laveriic - Trustee The notes forni part of these fjn&ncia] statetnents Page 7
KKNILWORTH COMMtJNITY CARE (A COMPANY LIMITED BY GUARANTEE) NOTES TO THE FINANCXAL STATEMENTS for the Year Enqled 31 March 2025 ACCOUNTING POLICIES asis of prepArinE the flnancial statements The financial statements of the charitable compally, whicli is a public benefit entity Ulldtr FRS 102, 1)ave been prepared in a¢cordance with th¢ Charities SORP (FRS 102) 'Accounting aud Reporting by Charities: Statement of R¢coinmended Practice applicable to charities pi'eparins th¢ir accouiits in &ccordan¢e with the Financial Reporting Stat)dard applicable iti the UK and Republic of Ireland (FRS 102) (effective l January 2019),, Fillancial Reporting Stattdard 102 Th¢ Financial Reporting Standard applicabl¢ in tho UK and RepubIic of Ireland, and the Companies A¢1 2006. The financial statements have been preparod uhder tbe bistorical cost collvention. Income All inGome 18 reGognised in th¢ Statement of Financial Artivities i)nce the charity lias titlern¢llt to the fvnds 4fter any performanG¢ conditions bave been mct, it is probabl¢ tbat tbe iwome will be received and the amount can be measured reliably. Casb donations are Troognised on receipt. Oth¢T donations are recogniscd once the tharity h&8 been notified of the donatio unless perfom]anGe conditions i'equire deferral of the atnoullt. Illcon tax recoverable iti r¢lation to donations received nder Gift kn'd or deeds of ¢ovonant 16 recognis¢d at th¢ tim¢ of th¢ donation. Legacies are recOlISed on receipt or othenwise if the charity has been notified of dn impending distributi¢)n, thc amount is and r¢ceipt eTpected. If thc amount is not lulown, the l¢gacy is trcated as a contingent asset. E5penditure Liabilities are r¢co8nisea as ¢xp¢nditure as soon 43 there is a l¢gal or constrnGtive obligation COtiLnitting the Lharfftty to that expcnditurc, it is probable that a transfer of economic benefitg will be required in settl¢ment and the amount of the obligation can bo measured reliably, Expenditure is accounted for on accruals basis and has been classified under headings that aggregafr all cost related to th¢ category. Mlhere costs cannot be dirertly attributed to pliCUlar heath'ngs they hav¢ bcgn allocated to activili¢s on a basis cpnsistsnt with the use of resources. T&llElble fixed Assets Taugible fix¢d asset are illit[Ly measurc at cost and 5ubsequendy mea8w.ed at Gost . vllatiO net of depreGi&tion and any impairnient1058¢S. Depreciation is reco8tiised so as to write off the cost or valuation of as8ets les5 their residual values over their useful lives on the followillg bases: Plant and machinery ComputcrB Motor vehicles 20U/o reducing balan0¢ basis 330/0 r¢duGiJ]g balanc¢ ba518 25 % reducing balance basis Taxation Tbe ciwity is exempt from corporation tax on its charitablc activities, Fund ac¢ounting Unrestricted lid$ can b¢ used in accordance with the tharitable objectives at the discretion of the tSteedIrecttsrS and comprise the unexp¢nded balances of donalions and grants which are not subject to specific conditions by donoi's and grantors 8s to how Ihey njay be used. These include designatsd lld8 whicb bave been set aside oul of i'estricted lldS by trustees for specific pOse8. Restricted funds are subject to specific conditions by donors or grantors as to how they may be used. Further explanation of the nature and purpose of eacli fiJnd is tncluded tn the notes lo the finanGia] statements as requir¢d. Page 8 continued.,.
KENILWORTH COMMUNITY CARE (A COMPANY LIMITED BY GUARANfEE) NOTES TO THE FINANCIAL STATEMELYTS - contlnued for the Yer Ended 31 Mirch 2025 ACCOUNTINC POLICIES- conlinued P¢nsAon costs and other post-retlrem¢nt benefit5 The oharitable company operat¢s a defined Lontribution pension sohcrne, ContributioJ]s payabl¢ I'o th¢ ¢haritable ¢oinpany's pension sclicme arc charg¢d to the Siatement of Financial Activities ill tb¢ pei'iod to which they Telate. Golng eoncern At the time of approving the financial statements, the Truste¢s/Directors Iiavc a Teasonable eKpectatioll that the chaiity has adequat¢ re80urces to continu¢ in operational existence foT th¢ foreseeable firture. Thus the Tru8tees/Dire¢tors cotstittue to adopt the going concern basis of accounting in pr¢paring th¢ financial 8late]neuts. DONATIONS AND LEGACIES 2025 2024 Donations and gift& 12,055 7,500 9,723 19,555 9,723 Grants received, inoluded sn the above, are as follows.. 2025 2024 National Lottery Collllnut]ity Futsd 7,500 CHARfrABLE ACTIvrrills 2025 2024 Day¢ate Minibus Income Catering Rootn Eire Fundraising 95,416 1,103 9,259 9,888 3,025 89,601 1,087 9.507 9,378 1,221 118,691 110,794 INVESTMENT tNCOMK 2025 2024 Dcposit account interest 752 604 Page 9 continued,,.
KENILWORTH COMMUNITY CARE (A COMPANY LtMrrED BY CUARANTEE) NOTES TO THE FINANCIAL STATEMENTS - ¢ontinued for the Year Ended 31 March 2025 CHARITABLE ACTllvrrtES COSTS Direct Co$ts (s¢e nole 6) Support costs (sec note 7) Totals Care support activities 109,953 41,343 151,296 DIIiECT COSTS OF CIi4RITABI ACTIVITIES 2025 2024 Staff costs Minibus Expenses Catering Expenscs 96,657 5,790 7,506 95,063 6,792 7,263 109,953 109,118 SUPPORT COSTS Governance costs Management Financo Tota16 CaTe support activities 39,183 240 1,920 41,343 NET INCOMEI(EXPENDITURE) Net incomel{expenditure) is stated a£i¢r Chargin(creditIng).' 2025 2024 Dcprcriation - owned assets 3,565 4,289 TRUSTEESI REMUNITIoN AND BEf4EFfTS Ther¢ were no trustees, remuneration or other benefits for the year ended 31 March 2025 nor for the year ended 31 Mawh 2024. Trustees, expenses There wtre no twstees, expense8 paid for the y¢ar ended 31 Marnh 2025 nor for the Ye ended 31 March 2024. Page 10 ¢ontinued...
KENJLWORTH COMMUNITY CARE (A COMPANY LIMrfED BY GUARANfEE) NOTES TO THE FINANCIAL STATEMENTS- colltinued for the Year Ended 31 March 2025 STAFF COSTS 2025 2024 Wag¢s Social security PEn8ion Gontributions 89,364 401 6.892 88,724 6,339 96,657 95,063 The average monthly nun]ber of enwloyees during the y¢ar was as follows,, 2025 2024 Care staff Admini5ttation Management C&tsting Manager No employees received ¢llluMentS in excess of £60,000. ii. COMPARATtVES FOR TAE STATEMENT OF FINANCIAL ACTIVITIES UDTestricted ftmds Re8trcted fiulds Total funds INCOME AND ENDOWMENTS FROM Donations and legacies 9,723 9.723 Charitsble activities Inv¢stment income 110,794 604 110,794 604 Total 121,121 121,121 EXPENDITURE ON Chirltable actliryties Catt support activitie8 142,309 142,309 NET INCOMEI(EXPENDrruRE) (21,188) (21,188) RECONCILIATION OF FUNDS Tot&1 fidS brought fonvard 99,428 99,428 TOTAL FUIYDS CARRIED FORWARD 78,240 78,240 Page 11 continued...
KENILWORTH COMMUNITY CARE (A COMPANY LIMITED BY GUIIRANTEE) NOTEI S TO THE FINANCIAL STAVEMENTS - continued for the YeAr Erndtd 31 March 2025 12. TANGKBLE FIXED ASSETS Plant and achinery Motor v¢kncles Con]puter qu1pnnt Tota]s COST At l April 2024 Additions Disposals 33.185 50,380 7,915 1,176 (4,556) 91,480 1,176 (30,208) (25,652) At 31 fjlarch 2025 7,533 50,380 4,535 62,448 DEPRECIATION At l April 2024 Cliarg¢ for ycar EIAminated on disposal 33,185 37,871 3,128 7,671 437 (4,556) 78,727 3,565 (30,208) (25.652) At 31 March 2025 7,533 40,999 3,552 52,084 NET BOOK VALUE At 31 March 2025 9,381 983 10,364 At 31 March 2024 12,509 244 12,753 13. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 2025 2024 Trad¢ debtors Pr¢paymcnts 6,356 2,017 36 2.019 8,373 2,055 14. CREDITORS: AMOUNTS FALLING DUE WITIUN ONE ITAR 2025 2024 Trade creditors Oth¢r creditors Accruals and deferred in¢om¢ 1,531 391 14,470 11,271 381 9,733 16,392 21,385 Page 12 continucd...
XEMLWORTII COMMUNITY CARE (A COMPANY LNITED BY GUARANTEE) NOTES TO TItE FINANCIAL STATEMENTS - continued for the Year Ended 31 March 2025 15. MOVEMENT IN FUNDS Net rnovement in fund8 At 31.3.25 At 1.4.24 UDre8trACt¢d funds Genera] fund MiDibus reserve Staff13abiliti¢s i'eserve 33,240 10,000 35,000 (12,298) 20,942 10,000 35,000 78,240 (12.298) 65,942 TOTAL FUNDS 78,240 (12,298) 65,942 Net nlovement in funds, included in tbe above are as follows: Incoming res0ceS Resour¢¢s expended Movanent in funds Unrestrl¢ted funds GcnoTal fimd 131,498 (143,796) (12.298) Restricted fund8 Kitchcn Iefurbishm¢nt 7,500 (7.500) TOTAL FUNDS 138,998 {151,296) (12.298) Comparative5 for movement In lunds Net vernellt in fimds At 31.3.24 At 1.4.23 Unrestri¢ted fiwds Gell& fund Minibus reserve Slaff li&biliti¢s reserve 54,428 10,DOO 35,000 (21,188) 33,240 10,000 35,000 99,428 (21,188) 78,240 TOTAL FUNDS 99,428 (21,188) 78240 Page 13 continucd...
KENILWORT COMMUNITY CARE (A COIIIPANY LThIIIID BY GUARANTIE) NOTIS TO THE FINANCIAL STATEMENTS - continued for the Year Ended 31 March 2025 15. MOVEMENT IN FUNDS - conlffinued Compatative net ttIovetht in fids, included in the above are a6 follows.. Incoming resourccs R¢sources expended Movejnent in funds UDrestrlcted funds Getteral fund 121,121 (142,309) (21,188) TOTAL FUNDS 121,121 (142,309) (21,188) A current yeaT 12 months and prior year 12 mDnths combined position is a6 follows,. Net tuov¢menl in funds At 31.3.25 At 1.4.23 Unrestricted fund5 Gejwal fimd Minibus rcserve Staff Itabilities I'eservc 54.428 10,000 35,000 (33,486) 20,942 10.000 99,428 (33,486) 65,942 TOTAL FUM)S 99,428 (33,486) 65,942 A rurrent year 12 months and prior year 12 months combined net movem¢nt in funds, included in the above are as follows.. In¢oming resouTces R¢sources ¢xpended Movement in fiJnd8 Unrestricted funds General fund 252,619 (286,105) (33.486) Restrlcted Kitchen r¢fi]rbislllnent 7,500 (7,500) TOTAL FUNDS 260,119 (293,605) (33,486) The designated funds noted above relate to unrestrioted fLmd8 set aside a5 reserves lo Ensure future cov¢r for wag¢s and minibug expe]]8es. The regtrided fimd movem¢nt above relates to a grant reeeived from the National Lottery Commullity Fund in relation to kitchcn refiJrbishm¢nt carried out during thc yeas. Furthcr restricted fulld movement on the balance sheet relates to grants received from the NatlQttal Lottery Conrnunity Fund, WCC Counly Fund and Kellilworth Round Table in relatlon to the garden refurbishment wbich is du¢ to te place during the next fjnancial year. Page 14 contAnued...
KENILWORTH COMMUNrry CARE (A COMPANY LIMITED BY GUARANTEE) NOTES TO THE FINANCIAL STATEMII NTS - contflnued tor the YoAr Ellded 31 March 2025 16. RELA TED PARTY DISCLOSURES ThC were no related paty transactions foT the yektr ended 31 March 2025, Page 15
KEMLWORTH COMMUNITY CARE (A colPANYLlmlTED BY GUARANTEE) DETATLED STATEMENT OF FINANCIAL ACTIVITIES ror the Yexr Ended 31 MAr¢h 2Q25 2025 2024 INCOME AND EI¥D0ITrTrTs Donations amd leg&cies DonationB and gift8 Grt8 12,055 7,500 9,723 19,555 9,723 ch.Itable Activitkes Daycare Minibus Incorn¢ Catering Room Hire Fundraising 95,416 1,103 9,259 9.888 3.025 89,601 1,087 9,507 9,378 1,221 118,691 110,794 Investment Income Deposit account intsr¢st 752 604 TotsR incomlmg resource 138,998 121,121 EXPENDITURE Charltable CvItIeS Wages and national insurance Pensions Millibus ExpeLs¢8 Caterillg Expenses 89,765 6.892 5,790 7,506 88,724 6,339 6,792 7,263 109,953 109,118 Support Costs Mallagement Light and h¢at Water ratss Illsura#ce Telephone Postage, st&tion¢ry ané advertising Computer costs Activities Newspapers Staff training Cleaning and refiis¢ Repairs and renewals Carried forward 16,000 1,248 1,025 2,498 2,103 324 1,447 442 16,482 1,113 987 802 731 360 1,443 1,131 198 2,236 1,555 27,038 1,862 8,444 35,393 This pag¢ does not form part of th¢ statOry financial statenJ¢nts Page 16
KENILWORTH COMMUNrrY CARE (A COMPANY LIMXTED BY GUARANTEE) DETAILED sTATmENT OF FINANCIAL ACTlVtTtES for the Year Ended 31 March 2025 2025 2024 ManHgement Brought forward Sundry expenses Depreciation of tangibl¢ and heritage &ssets 35,393 227 3,563 27,038 777 4,289 39,183 32,104 FIDanet Bank charge8 240 240 Governan¢e costs ACcotancY 1,920 847 Total resources expended 151296 142,309 Net expcndAture (12,298) (21,188) This pag¢ does not form part of th¢ Statrny financial stPétementB Pag¢ 17