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← Rescare: The Society For Children And Adults With Learning Disabilities And Their Families

2023-12-31-accounts

Our ref: R0012

Private and Confidential

Rescare : The Society For Children And Adults With Learning Disabilities And Their Families Suite 1B Sinclair House Cheadle Hulme, Cheadle Stockport Cheshire SK8 5AF

13 May 2024

Dear Sir

Rescare : The Society For Children And Adults With Learning Disabilities And Their Families

I attach to this document the following in relation to the year ended 31 December 2023:

Please review these documents carefully and if you are satisfied that they are correct and complete, please follow the online electronic signature procedure as set out in the recent email you will have received.

Once you have electronically signed these documents, we will then file the full accounts. The accounts will be filed with Companies House and will be available for public inspection.

Please do not hesitate to contact Georgia or myself regarding this or any other matter.

Yours sincerely

Angela Merryweather

a.merryweather@brightpartnership.co.uk g.dodd@brightpartnership.co.uk

Company registration number: 05631419 Charity registration number: 1112766

Rescare : The Society For Children And Adults With Learning Disabilities And Their Families

(A company limited by guarantee)

Annual Report and Financial Statements

for the Year Ended 31 December 2023

Bright Partnership Limited Unit 26 Edward Court Broadheath Altrincham WA14 5GL

Rescare : The Society For Children And Adults With Learning Disabilities And Their Families

Contents

Chair and Trustees Report 1 to 3
Independent Examiner's Report 4 to 5
Statement of Financial Activities 6 to 7
Statement of Finanicial Position 8
Notes to the Financial Statements 9 to 15
Detailed Statement of Financial Activities 16 to 19

Rescare : The Society For Children And Adults With Learning Disabilities And Their Families

Chair and Trustees Report

for the Year Ended 31 December 2023

The Rescare year December 31st 2022-December 31st 2023 has again been eventful. We have spent the year supporting our members and raising our profile whilst battling for funds in this increasingly difficult fiscal climate. After nearly 40 years Rescare has sadly had to consider the future. Although we have made enormous progress over the past five years and 2023 has been vibrant year; as we reported at the Annual General Meeting Friday 8th September 2023, our financial situation has remained very challenging. We have therefore had to take stock and decide how best to focus our efforts going forward.

We have managed our activities with only 53.5 staff hours a week (37.5 from the end of September 23) and we keep our expenditure to an absolute minimum. Trustees have undertaken much of the work themselves, and we have moved to smaller premises, however, we are still losing approximately £1,500 a month. Our main financial priority this last three years has been to try and develop a more robust fund-raising strategy. We have been greatly helped by our professional fundraiser but we have been unable to achieve funds sufficient to enable to us to continue as we were. Manpower (voluntary and paid) was insufficient to maintain indefinitely current and projected activity.

Our Trustees have continued to undertake much of Rescare’s work themselves because we have needed to keep staff costs at a minimum. We are grateful to Mike Joireman in particular who was pivotal to our smooth move in July 2022 to an office in Cheadle Hulme. He resigned as planned in December 2022 because his work will now be taking him abroad. He has been replaced as a Trustee by Antonia Field (from the Friends and Families of Furlong Close Campaign) and we have benefitted a great deal from her strategic vision and campaign experience.

Key Activities in 2023

Page 1

Rescare : The Society For Children And Adults With Learning Disabilities And Their Families

Chair and Trustees Report

Despite all this vibrant activity we have had to make hard choices. The decision was made to put all our energies into the Our Life Our Choice campaign and to close the helpline (on March 31st 2034) and befriending service (at the end of November 2023).

The Action Group (OLOC) was originally set up in February 2022 and the chair David Walks has proved a very effective leader throughout this last year. Our driving issue is that since 2006, we believe, at least 40 residential care communities have been forced to close and in 2020 the Care Quality Commission made closures easier by asserting it will not support ‘campus’ models of care. We know that closures have uprooted people with learning disabilities and autism from their homes, against their wishes, and moved them into new, often isolated, and unfamiliar locations. The group has been in conversation with the Care Quality Commission throughout this year. The campaign seeks an update to CQC and other guidance to make it clear to care providers, local authority commissioning teams and those involved in provision of care for learning disabled and autistic people that well managed and regulated intentional communities should be considered equally alongside small urban and rural residential living, supported living, and independent living. Guidelines should not we believe impose bias against such communities based on geographical location or size of the community. The campaign has gained momentum during this year; it has attracted considerable publicity and made funds available for a part-time project officer (Molly Turner) who was appointed in September 2022 and served us for a year before taking up a new post. Her hard work has enable to group to reach out and network with families, friends and interested parties meaning that a firm strategy has been developed. A dedicated OLOC website keeps people up to date with relevant news and information. It is intended to appoint a replacement project officer in early 2024.

We have of course consulted with our staff about the position. Nicola Zielinski-Grey was made redundant and received the statutory payment... She has another part-time post and also is giving time to her growing business. Molly Turner had completed her Masters studies and obtained a prestigious paid internship in London. James Reid has also taken redundancy and will stop working when the helpline closes. We are planning to appoint some members of the Our Life Our Choice Action Group as Trustees in February next year.

An Extraordinary General Meeting is planned for 16th February 2024 to explain these changes to our members.

Bridget Ann (Anita) Bennett, for the Trustee Board

Dr Catherine Booth, for the Trustee Body

Page 2

Rescare : The Society For Children And Adults With Learning Disabilities And Their Families

Chair and Trustees Report

The trustees, who are directors for the purposes of company law, present the annual report together with the financial statements of the charitable company for the year ended 31 December 2023.

Reference and Administrative Details

Charity Registration Number: 1112766 Company Registration Number: 05631419 Registered Office: Suite 1B Sinclair House Cheadle Hulme, Cheadle Stockport Cheshire SK8 5AF Independent Examiner: Bright Partnership Limited Unit 26 Edward Court Broadheath Altrincham WA14 5GL

Trustees and officers

The trustees and officers serving during the year and since the year end were as follows:

Trustees: Dr Catherine Booth David Robert Wilks (appointed 8 September 2023) James Howell Antonia Elizabeth Field Bridget Ann Bennett Ms Eileen Bailey Ms Valerie Davison (resigned 4 April 2023)

J Abbott

Secretary: Helen Wilman

The annual report was approved by the trustees of the charity on .................... and signed on its behalf by:

......................................... Bridget Ann Bennett Trustee

Page 3

Rescare : The Society For Children And Adults With Learning Disabilities And Their Families

Independent Examiner's Report to the trustees of Rescare : The Society For Children And Adults With Learning Disabilities And Their Families ('the Company')

I report to the charity trustees on my examination of the accounts of the Company for the year ended 31 December 2023.

Responsibilities and basis of report

As the charity’s trustees of the Company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Charities and Trustee Investment (Scotland) Act 2005 (‘the 2005 Act’), the Charities Accounts (Scotland) Regulations 2006 (as amended) and the Companies Act 2006 (‘the 2006 Act’). You are satisfied that the accounts of the Company are not required by charity or company law to be audited and have chosen instead to have an independent examination.

Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity’s accounts as carried out under section 44 (1) ( c) of the 2005 Act and section 145 of the Charities Act 2011 (‘the 2011 Act’). In carrying out my examination I have followed the requirements of Regulation 11 of the Charities Accounts (Scotland) Regulations 2006 (as amended) and the Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act.

Independent examiner’s statement

Since the Company is required by company law to prepare its accounts on an accruals basis and is registered as a charity in Scotland your examiner must be a member of a body listed in Regulation 11(2) of the Charities Accounts (Scotland) Regulations 2006 (as amended). I can confirm that I am qualified to undertake the examination because I am a registered member of Bright Partnership Limited, which is one of the listed bodies.

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe:

  1. accounting records were not kept as required by section 386 of the 2006 Act and Regulation 4 of the 2006 Accounts Regulation; or

  2. the accounts do not accord with those records and comply with the accounting requirements of Regulation 8 of the Charities Accounts (Scotland) Regulations 2006; or

  3. the accounts do not comply with the accounting requirements of section 396 of the 2006 Act other than any requirement that the accounts give a ‘true and fair view' which is not a matter considered as part of an independent examination; or

  4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities [applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)].

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Page 4

Rescare : The Society For Children And Adults With Learning Disabilities And Their Families

Independent Examiner's Report to the trustees of Rescare : The Society For Children And Adults With Learning Disabilities And Their Families ('the Company')

...................................... Christopher Wilson - The Certified Public Accountants Association Bright Partnership Limited

Unit 26 Edward Court Broadheath Altrincham WA14 5GL

Date:.............................

Page 5

Rescare : The Society For Children And Adults With Learning Disabilities And Their Families

Statement of Financial Activities for the Year Ended 31 December 2023 (Including Income and Expenditure Account and Statement of Total Recognised Gains and Losses)

Note
Income and Endowments from:
Donations and legacies
2
Investment income
3
Other income
Total income
Expenditure on:
Raising funds
4
Charitable activities
5
Other expenditure
6
Total expenditure
Net income
Net movement in funds
Reconciliation of funds
Total funds brought forward
Total funds carried forward
12
Note
Income and Endowments from:
Donations and legacies
2
Investment income
3
Other income
Total income
Expenditure on:
Raising funds
4
Charitable activities
5
Other expenditure
6
Total expenditure
Net expenditure		 Unrestricted
funds
£
27,601
503
42,400
70,504
(45,304)
(16,109)
(1,386)
(62,799)
7,705
7,705
40,341
48,046
Unrestricted
funds
£
19,061
41
23,700
42,802
(41,206)
(17,291)
(320)
(58,817)
(16,015)		 Total
2023
£
27,601
503
42,400
70,504
(45,304)
(16,109)
(1,386)
(62,799)
7,705
7,705
40,341
48,046
Total
2022
£
19,061
41
23,700
42,802
(41,206)
(17,291)
(320)
(58,817)
(16,015)

The notes on pages 9 to 15 form an integral part of these financial statements. Page 6

Rescare : The Society For Children And Adults With Learning Disabilities And Their Families

Statement of Financial Activities for the Year Ended 31 December 2023 (Including Income and Expenditure Account and Statement of Total Recognised Gains and Losses)

Note
Net movement in funds
Reconciliation of funds
Total funds brought forward
Total funds carried forward
12		 Unrestricted
funds
£
(16,015)
56,356
40,341		 Total
2022
£
(16,015)
56,356
40,341

All of the charity's activities derive from continuing operations during the above two periods. The funds breakdown for 2022 is shown in note 12.

The notes on pages 9 to 15 form an integral part of these financial statements. Page 7

Rescare : The Society For Children And Adults With Learning Disabilities And Their Families

(Registration number: 05631419) Statement of Finanicial Position as at 31 December 2023

Note
Fixed assets
Tangible assets
9
Current assets
Debtors
10
Cash at bank and in hand
Creditors: Amounts falling due within one year
11
Net current assets
Net assets
Funds of the charity:
Unrestricted income funds
Unrestricted funds
Total funds
12		 2023
£
339
-
49,818
49,818
(2,111)
47,707
48,046
48,046
48,046		 2022
£
1,225
607
41,338
41,945
(2,829)
39,116
40,341
40,341
40,341

For the financial year ending 31 December 2023 the charity was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements on pages 6 to 15 were approved by the trustees, and authorised for issue on .................... and signed on their behalf by:

......................................... Bridget Ann Bennett Trustee

The notes on pages 9 to 15 form an integral part of these financial statements. Page 8

Rescare : The Society For Children And Adults With Learning Disabilities And Their Families

Notes to the Financial Statements for the Year Ended 31 December 2023

1 Accounting policies

Statement of compliance

The financial statements have been prepared in accordance with 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)) (issued in October 2019) - (Charities SORP (FRS 102)), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Charities Act 2011

Basis of preparation

Rescare : The Society For Children And Adults With Learning Disabilities And Their Families meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy notes.

Income and endowments

All income is recognised once the charity has entitlement to the income, it is probable that the income will be received and the amount of the income receivable can be measured reliably.

Donations and legacies

Donations are recognised when the charity has been notified in writing of both the amount and settlement date. In the event that a donation is subject to conditions that require a level of performance by the charity before the charity is entitled to the funds, the income is deferred and not recognised until either those conditions are fully met, or the fulfilment of those conditions is wholly within the control of the charity and it is probable that these conditions will be fulfilled in the reporting period.

Legacy gifts are recognised on a case by case basis following the grant of probate when the administrator/executor for the estate has communicated in writing both the amount and settlement date. In the event that the gift is in the form of an asset other than cash or a financial asset traded on a recognised stock exchange, recognition is subject to the value of the gift being reliably measurable with a degree of reasonable accuracy and the title to the asset having been transferred to the charity.

Expenditure

All expenditure is recognised once there is a legal or constructive obligation to that expenditure, it is probable settlement is required and the amount can be measured reliably. All costs are allocated to the applicable expenditure heading that aggregate similar costs to that category. Where costs cannot be directly attributed to particular headings they have been allocated on a basis consistent with the use of resources, with central staff costs allocated on the basis of time spent, and depreciation charges allocated on the portion of the asset’s use. Other support costs are allocated based on the spread of staff costs.

Page 9

Rescare : The Society For Children And Adults With Learning Disabilities And Their Families

Notes to the Financial Statements for the Year Ended 31 December 2023

Raising funds

These are costs incurred in attracting voluntary income, the management of investments and those incurred in trading activities that raise funds.

Support costs

Support costs include central functions and have been allocated to activity cost categories on a basis consistent with the use of resources, for example, allocating property costs by floor areas, or per capita, staff costs by the time spent and other costs by their usage.

Governance costs

These include the costs attributable to the charity’s compliance with constitutional and statutory requirements, including audit, strategic management and trustees meetings and reimbursed expenses.

Taxation

The charity is considered to pass the tests set out in Paragraph 1 Schedule 6 of the Finance Act 2010 and therefore it meets the definition of a charitable company for UK corporation tax purposes. Accordingly, the charity is potentially exempt from taxation in respect of income or capital gains received within categories covered by Chapter 3 Part 11 of the Corporation Tax Act 2010 or Section 256 of the Taxation of Chargeable Gains Act 1992, to the extent that such income or gains are applied exclusively to charitable purposes.

Tangible fixed assets

Individual fixed assets costing £0.00 or more are initially recorded at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

Depreciation and amortisation

Depreciation is provided on tangible fixed assets so as to write off the cost or valuation, less any estimated residual value, over their expected useful economic life as follows:

Asset class Depreciation method and rate
Fixtures and Fittings 15% RBM
Computer Equipments 33% RBM

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the charity will not be able to collect all amounts due according to the original terms of the receivables.

Page 10

Rescare : The Society For Children And Adults With Learning Disabilities And Their Families

Notes to the Financial Statements for the Year Ended 31 December 2023

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the charity does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the Statement of Financial Activities over the period of the relevant borrowing.

Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.

Borrowings are classified as current liabilities unless the charity has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

Fund structure

Unrestricted income funds are general funds that are available for use at the trustees discretion in furtherance of the objectives of the charity.

Page 11

Rescare : The Society For Children And Adults With Learning Disabilities And Their Families

Notes to the Financial Statements for the Year Ended 31 December 2023

2 Income from donations and legacies

Donations and legacies;
Donations from individuals
Legacies
Regular giving and capital donations
Total for period ended 31 December 2023
Total for period ended 31 December 2022
3
Investment income
Income from rents
Total for period ended 31 December 2023
Total for period ended 31 December 2022
4
Expenditure on raising funds		 Unrestricted
funds
General
£
3,993
3,627
19,981
27,601
19,061
Unrestricted
funds
General
£
503
503
41		 Total
funds
£
3,993
3,627
19,981
27,601
19,061
Total
funds
£
503
503
41

a) Costs of trading activities

Note
Allocated support costs
Total for period ended 31 December 2023
Total for period ended 31 December 2022		 Unrestricted
funds
General
£
45,304
45,304
41,206		 Total
funds
£
45,304
45,304
41,206

Page 12

Rescare : The Society For Children And Adults With Learning Disabilities And Their Families

Notes to the Financial Statements for the Year Ended 31 December 2023

5 Expenditure on charitable activities

Note
Governance costs
Total for period ended 31 December 2022		 Unrestricted
funds
General
£
16,109
17,291		 Total
funds
£
16,109
17,291

6 Other expenditure

Note
Depreciation, amortisation and other similar costs
Total for period ended 31 December 2023
Total for period ended 31 December 2022		 Unrestricted
funds
General
£
1,386
1,386
320		 Total
funds
£
1,386
1,386
320

7 Trustees remuneration and expenses

No trustees, nor any persons connected with them, have received any remuneration from the charity during the year.

No trustees have received any reimbursed expenses or any other benefits from the charity during the year.

8 Staff costs

The aggregate payroll costs were as follows:

The monthly average number of persons (including senior management / leadership team) employed by the charity during the year expressed as full time equivalents was as follows:

Average no. of staff 2023
No
3		 2022
No
3

Page 13

Rescare : The Society For Children And Adults With Learning Disabilities And Their Families

Notes to the Financial Statements for the Year Ended 31 December 2023

No employee received emoluments of more than £60,000 during the year.

9 Tangible fixed assets

Cost
At 1 January 2023
Additions
Disposals
At 31 December 2023
Depreciation
At 1 January 2023
Charge for the year
Eliminated on disposals
At 31 December 2023
Net book value
At 31 December 2023
At 31 December 2022
10 Debtors
Other debtors
11 Creditors: amounts falling due within one year
Accruals		 Furniture and
equipment
£
4,381
-
(4,381)
-
3,476
-
(3,476)
-
-
905		 Furniture and
equipment
£
4,381
-
(4,381)
-
3,476
-
(3,476)
-
-
905		 Computer
equipment
£
480
500
(480)
500
160
161
(160)
161
339
320
2023
£
-
2023
£
2,111		 Computer
equipment
£
480
500
(480)
500
160
161
(160)
161
339
320
2023
£
-
2023
£
2,111		 Total
£
4,861
500
(4,861)
500
3,636
161
(3,636)
161
339
1,225
2022
£
607
- 161
- 339
905 320
2023
£
-
2023
£
2,111
2022
£
2,829

Page 14

Rescare : The Society For Children And Adults With Learning Disabilities And Their Families

Notes to the Financial Statements for the Year Ended 31 December 2023

12 Funds

12 Funds
Unrestricted funds
General
Unrestricted funds
General		 Balance at 1
January 2023
£
40,341
Balance at 1
January 2021
£
56,356		 Incoming
resources
£
70,504
Incoming
resources
£
42,802		 Resources
expended
£
(62,799)
Resources
expended
£
(58,817)		 Balance at 31
December
2023
£
48,046
Balance at 31
December
2022
£
40,341

13 Related party transactions

There were no related party transactions in the year.

Page 15

Rescare : The Society For Children And Adults With Learning Disabilities And Their Families

Detailed Statement of Financial Activities for the Year Ended 31 December 2023

Income and Endowments from:
Donations and legacies (analysed below)
Investment income (analysed below)
Other income (analysed below)
Total income
Expenditure on:
Raising funds (analysed below)
Charitable activities (analysed below)
Other expenditure (analysed below)
Total expenditure
Net income/(expenditure)
Net movement in funds
Reconciliation of funds
Total funds brought forward
Total funds carried forward		 Total
2023
£
27,601
503
42,400
70,504
(45,304)
(16,109)
(1,386)
(62,799)
7,705
7,705
40,341
48,046		 Total
2022
£
19,061
41
23,700
42,802
(41,206)
(17,291)
(320)
(58,817)
(16,015)
(16,015)
56,356
40,341

This page does not form part of the statutory financial statements. Page 16

Rescare : The Society For Children And Adults With Learning Disabilities And Their Families

Detailed Statement of Financial Activities for the Year Ended 31 December 2023

Donations and legacies
Donations
Other revenue
Subscriptions (Donations)
Investment income
Deposit account interest
Other income
Rowley Trust
Bennett Family Trust
Gledswood Charitable Trust
WO Street Trust
The Joicey Trust
The Stockwell Cliffe Trust
Ben Noble Will Trust
Freemasons of ND
SJ Readle. Donation in memory
David Family Foundation
Risley Medical Research & Charity Fund Trust
Broome Family Charitable Trust
Ludlow Trust (via Irving MT)
Lee Bakirgian Family Trust
UKH Foundation
Clifford Charity Oxford
Christadelphian Samaritan Fund
Marsh Charitable Trust
TJ Legal Services for N Smith Charitable Settlement
Stanley Grundy
Pennycress Trust
Davis Solomons Trust
Martin Mackintosh Trust
Louis Nicholas Residuary Charitable Trust		 Total
2023
£
19,981
3,627
3,993
27,601
503
503
2,000
340
1,030
2,000
1,000
1,000
1,000
1,500
-
-
-
5,000
-
500
5,000
-
-
-
-
-
-
-
-
-		 Total
2022
£
16,236
819
2,006
19,061
41
41
-
-
-
-
-
-
1,000
-
50
1,500
250
5,000
1,000
300
5,000
250
500
500
500
2,000
500
750
100
4,000

This page does not form part of the statutory financial statements. Page 17

Rescare : The Society For Children And Adults With Learning Disabilities And Their Families

Detailed Statement of Financial Activities for the Year Ended 31 December 2023

HDH Wills Charitable Trust
The Iron Bridge Trust
The David Lister Charitable Trust
The Mountbatten Memorial Trust
The Haramead Trust
The Michie Family Trust
The Lee Bakirgian Trust
The Baker Family Charitable Trust
The Kaye Charitable Trust
The Ladbrokes Coral Trust
HSBC for Bain Charitable Trust
Steven Bloch Trust
Yvonne Flux Trust
Raising funds
Pensions
Wages
Subscriptions
Marketing and Promotions
Charitable activities
Rent and rates
Light, heat and power
Insurance
Telephone and internet
Printing, postage and stationery
Sundry expenses
Accountancy fees
Legal and professional fees		 Total
2023
£
-
2,150
2,000
3,000
5,030
3,000
300
500
250
1,000
4,000
500
300
42,400
(974)
(39,458)
(435)
(4,437)
(45,304)
(4,710)
(37)
(765)
(1,433)
(2,834)
(1,233)
(1,071)
(4,026)
(16,109)		 Total
2022
£
500
-
-
-
-
-
-
-
-
-
-
-
-
23,700
(660)
(33,058)
(368)
(7,120)
(41,206)
(6,130)
(1,081)
(772)
(2,111)
(4,110)
(1,675)
(1,412)
-
(17,291)

This page does not form part of the statutory financial statements. Page 18

Rescare : The Society For Children And Adults With Learning Disabilities And Their Families

Detailed Statement of Financial Activities for the Year Ended 31 December 2023

Other expenditure
Depreciation of fixtures and fittings
Depreciation of office equipment
(Profit)/loss on sale of tangible fixed assets held for charity's own use		 Total
2023
£
-
(161)
(1,225)
(1,386)		 Total
2022
£
(160)
(160)
-
(320)

This page does not form part of the statutory financial statements. Page 19

Our ref: R0012

Private and Confidential

Bright Partnership Limited Unit 26 Edward Court Broadheath Altrincham WA14 5GL

13 May 2024

Dear Sir

Rescare : The Society For Children And Adults With Learning Disabilities And Their Families

In connection with your accountant's report on this business's financial statements for the year ended 31/12/2023, we confirm that to the best of our knowledge and belief:

The business is entitled to the exemption from audit and at no time during the year fell into an excluded category.

No members have requested an audit.

We have made available to you all documents necessary for your report and have not withheld any information, the knowledge of which would cause you to take a different view in your report.

We do not know of any substantial liabilities, contingent liabilities or capital commitments of a material amount other than those disclosed in the accounts.

There is no litigation in progress or pending (other than action to recover debts).

No trustee received any remuneration, including benefits-in-kind, during or relating to the year ended 31/12/2023, other than that disclosed in the accounts.

No trustee, shadow partner or their connected persons had any indebtedness (or agreement concerning indebtedness) to the company at 05/04/2023, or at any time during the year other than as disclosed in the accounts.

No officers other than trustee had any indebtedness to the company at 31/12/2023, other than as disclosed in the accounts.

No events or transactions have occurred since the period end, or are pending, which could have a material effect on the accounts or which are of such significance in relation to the business's affairs that they should be mentioned in the accounts, in order to avoid giving a misleading view of the business's financial position.

At 31/12/2023 the following amounts were due to,

£

Nil

Yours faithfully

____ Trustee

Dated: ____