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 cOMI￿￿y 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
ChE￿ItIes 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 charitable15e￿1ce 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 transfe￿ed to and from Waverley in a timely and ¢omfortabl¢
manner. This additional vchiclc is providing extra capacity and fle￿bility. 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 s￿viCes,
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 COmp￿Y 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 ex￿￿￿￿er,& 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 pu￿03eS 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¢ ch￿ilY 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 requi￿rnents 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 COLl￿PANy 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 I￿Ss 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 fu￿1claI 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 recO￿lISed 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 p￿liCUlar 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 ￿. v￿llatiO￿ 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
t￿Stee￿dIrecttsrS 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 p￿￿Ose8.
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 Ye￿r 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 REMUNI￿TIoN 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 ¢ll￿luMentS 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 fi￿dS 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
qu1pn￿nt
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
res0￿ceS
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 ttIoveth￿t in fi￿ds, 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 t￿e 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
Th￿C were no related paty transactions foT the yektr ended 31 March 2025,
Page 15

KEMLWORTH COMMUNITY CARE
(A col￿PANYLlmlTED BY GUARANTEE)
DETATLED STATEMENT OF FINANCIAL ACTIVITIES
ror the Yexr Ended 31 MAr¢h 2Q25
2025
2024
INCOME AND EI¥D0ITrTr￿Ts
Donations amd leg&cies
DonationB and gift8
Gr￿t8
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 ￿C￿vItIeS
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¢ sta￿tOry financial statenJ¢nts
Page 16

KENILWORTH COMMUNrrY CARE
(A COMPANY LIMXTED BY GUARANTEE)
DETAILED sTAT￿mENT 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
ACco￿tancY
1,920
847
Total resources expended
151296
142,309
Net expcndAture
(12,298)
(21,188)
This pag¢ does not form part of th¢ Sta￿trny financial stPétementB
Pag¢ 17