COMPANY REGISTRATION NUMBER: 04245633
CHARI￿ REGISTRATION NUMBER: 1112933
Case Management Society UK
Company LimAted by Guarantee
Unaudited Financial Statements
31 July 2023
•JD24)J15V*
3010412024
COk*ANIES HWSE
A19

Case Management Society UK
Company Limited by Guarantee
Financial Statements
Year ended 31 July 2023
Page
Trustees, annual report (incorporaling the directorfs report)
Independent examiner's report to the trustees
Statement of financial activrties (including income and
expenditure account)
Statement of financial position
Notes to the financial statements

Case Management Society UK
Company Limited by Guarantee
Trustees. Annual Report {Incorporating the Director's Report)-
Year ended 31 July 2023
The trustees, who are also the directors for the purposes of company present their report and the
unaudiled fjnancid statements of the charsty for the year ended 31 July 2023.
R•ference and adminlstrativ• detslls
Regtst•r•d charity name
Case Managemènt Society UK
Cha￿ty registration number
1112933
Company registration number 04245633
. Prlncipal offic• and regiSter8d 206a Wesi Street
offlc•
Fareham
P016 OHF
The tru$tsès
Susan Ford (Chairl
Carole Chantler
Joanna Evans
Ka￿n Burgin
L￿3 Marie Brown
Helen Ovans
L￿1r¢n M Mcduskey
Tersa Shaw
N￿c0￿3 Irwn
Chantell Brooks
Emdy Nash
{AprK)inted 07.03.20221
{Resigned 17.04.20231
(ResvJned 17.04.2023)
Resjgned 18 05.20231
Appointed 17.04.2023)
(Appointed 17.05.2023).
{Appointg(117.04.2023).
Company secretary
Cadton Cwordtion Limited
Indopendent •xwnln•r
M L Burgess
Simpson Burgess Nash Limited
Chartered Accountants
Empress Business Centrg
380 Ch95ter Road
Man¢hgster
M169EA

Case Management Society UK
Company Limited by Guarantee
Trustees. Annual Report Ilncorporating the Directofs Report)
Year ended 31 July 2023
SlnKlur¢* govomance and management
Govemin9 DoCur￿nt
.The organisation is a charilable cornpany limitéd by guarantee. incorymxated on 3 July, 2001 and .
. registered as a charity on 6 Febwary 2C4)6. The company was established under a Memorandum of
Assrtialion which established the objects and FvHers of the Charitab￿ company and is govemed
uThJeT its Articles of Association. In the event of the company being wound up members arè required
to Gontribute an amount not exceeding £10.
R•cmitment and Appointment of Managem•rt Commltto•
' The directors of the company are also charity trustees for the purposes of charity Law and under the
company's Ath'cles are known as members of Iha Management Committee. Under the requirements
of the Memorantjum and A￿.¢18$ of Associal￿n the members of the Management Cornrhittee are.
elected to serve for a period of three years and can continue to ser¥e in subsewerit terms. onty rf
. re-elected al the next Annual General Meeting.
' Obj•ctiws and actlvitles
The companVs mission is..
L"eading best pra¢ti¢e for case managers
. The company's VIS￿ is..
To empow•r our memb•rs by providing $upport and edu¢atlon
The coMpan￿S commthe strucbJr6 remains unchanged from the previous year.
Progr•ss has *￿en mad• ov•r the past year towanls the main obiectives and activitieg set lor .
th• y•ar to 31st Juty 2023.
Work streams have been proJressed via the committee Structu￿ in line w￿h w Mtssp)n and. .
Vision fly the company
Our membership nUrnbe￿ have been steady. and have been maintained around th9 850
mark. with over 20 Corporate Members.
We continue to develop m￿hanIsm$ to supp)rt members. professional pra¢ti¢e. indudirvJ
prOfesS￿naVCareer athce. resources. menlorship. adV￿cy, protection and lobbying. .
We have met regularty wilh our Corp)rate members lo gauge indu5ty-WKle challenges and
priorilies.
We have progressed our Digital Marketing to improve website traffic. onlinè applications and.
event bookings as well a5 ensuring anyone wishing lo understand more about case
management finds the CMSUK website.
We routinely share useful artides and inlormation to the membership and .wntacts list.
regularly via email, website and social media.
We have once again SubStanti￿ty increased our CMSUK profile across sooal'niedia plottonns

over the past year.
Case Management Society UK
Company Limited by Guarantee
Trustees. Annual Report (Incorporating the Directorfs Report) (¢oftlinued)
Year ended 31 Juty 2023
We have deliverell a hugety su￿8S$￿J1 Case M￿ageMent Awards event lon11￿) in-
Septgmber 2022.
We deliver8d a highly-rated fijlkday In￿r$On conference in November 2022 induding
programme of eduealional sessffis and general nelworking.
We have continued to collaborate 8A81CM and VRA in the support of the Institule for '
Registered Case Managers IIRCMI developmenL including the work cffl accredilation for Case.
managers supported by an etlucational progfamme and competerw framewclk
We have re-launched our Rasearch Group" wlh mambers supp)rti'ng the idantification" of. :.
priorities for research and devdopment actmti.es for CMSUK.
Achievements and perfornian¢•
hlevements and Perfomiance for the year endlng 31" July 2023
Our core membetship stood al 858 as at the end of 31 Juty 2023. Our Corporate .
Members remained at 22.
We have continued lo provKle online in-person events and SUPFth.
A totsl of 15 Webinars w8r8 delivered from 1108122- 31107123
Employing people- What's in the employThenl status
Serious tnjury daims- lh8 lagal and iehabililation pathways
A bilateral ampulee mum. wfe. tsn(l and colleague. Novigating. liwng and
emtrKacing a new life.
H¢)w Harpur Trust v Brazel has impacted the ￿lCulat￿n of annual leave
entiuement and hdiday pay
RO￿ of the Propety & Finance Deputy d￿rn9 (arml after} lit￿¥tion proceedings
An Overview of Rehabilitstion in Multi Trad( Injury Claims from an Insurérs
Persk*dtve
An introduction to key Ivi￿PIeS within employment presented by Mathew Irvinè,
I￿n Mitchell
Safeguarding Everybc¥Jy s Evèryday 8usiness- Ihe Basics
Safeguarding Every￿jY,S Everyday 8usiness- BEYOND the Basics
Introduction to The Silverlining Brain Injury Charity
Psychological Inteprfwiws in Trauma: A solution Focused Approath."
Chronic Pain
prosthet￿ and Orthotic options for traumatic injury dients
Improving surgical outcomes...the impact of nutrition pre- and post-surgery.
Sports and Exerase Therapists....a Case Managerfs untapped resoufce?"
A total of 7 Study Dayslsession from 1108122 kn 31107123
Ev¢den¢ing Competency.. What case managets need to know
Super Study Day-'How do you manage the challenging dien
Safèguarding Study Day l Adutt and CYPI Level 3 for those workiw in the. Case
Management Industry
Introduction to Case Manageff*nt 2023- LEEDS
Introduetion to Case Management 2023- LONDON
Intro to PaedIatr￿ Case Management- Study Session - 16th June 2023
Introduction to Case Management for Non-C1ifi￿l Roles
Our annual conference was held in-person in November 2022 for the first
time since the covKI lockdown and was extremely well received.

Case Management Society UK
Company Limited by Guarantee
Trustees. Annual Report (Incorporating the Directorfs Report) (¢ortinu¢o)
Year ended 31 July 2023
Flnancial review
The charity generated a surpjus for the year and remains in a healthy ffinanual F¥)sition with
liquidty.
Principal funding sources
The princip81 funding sources for the tharity a￿ the indiV￿juaI and corpyate membership"..
subscriptions and the Annual Conference.
Reserves poI￿Y
. Th8 Board of Management has examined the ChanVs re￿i￿rnents for res8rves in IvJht of the main
risks lo the organisalion. It has establishe(1 a policy whereby the unrestricted funds not committed or
invested in tangible fixed assets held ty the L*arity shoukj be stlffoenl to susfain 6 10 9 months of
committed ovethead.
The balance held as unrestricted funds at 31 Juty 2023 was £273,092 of which £271,993 aro regarded . .
. as free reserves, after allown9 for funds relating to tangible fixed assets. un￿$trI￿e￿ charitable
expenditLbre costs average £12.[￿)0 per month currentty and Ilw8fore the level of. reseFves is
sufficient."
Small Company provi$lon$
This rep￿ has teen prepared in accordance with the provisions applicable lo ￿MpanieS èntrtled to .
' the small companies èxempt>)n.
The Iruslees. annual was approved on ............ ... . .......
trustees by..
*and ￿ned on beha￿ of the"board of..
Lisa M Brown
Trustee

Case Management Society UK
Company Limited by Guarantee
Independent Examinerfs Report to the Trustees of Case Management Society
UK
Year ended 31 July 2023
I fesJ)rt to the trustees on my exarThnation of the financial statements of Case Management Society
UK I'lhe charity'l for the year ended 31 Juty 2023.
Responsibilities and basis of report
As the trustees of the company (and also its directors for the purposes of company law) you are
responsible for the preparation of the ffinanc￿l slateff*nts in accordan￿ wth the requiremenis of the
Companies Act 20061.the 20C6 Act'i.
Having satisfied myself that the accounts of the company are not required lo be audited under Part 16
of the 2006 Act and are eligible for independent examinalDn, I rep)rt in respect of my examination of
the charity's accounts as carried out under wtson 145 of the Charities Act 2011 {'the 2011 Act'l. In
Carrying out my examination I have followed the Directions gNen by the Charity Commi55ion under
section 145{5llb) of the 2011 Act.
Ind?pendenl exarninefs statement
I have completed my examination. I confim that no matters have come lo my attention in connection
with the examinabon giving me cause to believe-
accounling records were not kept in ￿tspect of the thanty as required by sects.on 386 of the
2006 Ac( or
the financial statements do not acccKd with those records" or
the financial statements do not eompty the &eounting requirements of section 396 of
the 2006 Act other than any requirement that the accounts gNe a 'lnJe and fair, view which
is not a matter considered as part of an independent examination". or
the financial slaterr*nls have not t*en prepared in accordance with the methods and
principles of the SlaterrEnt of Recommended pract￿ for accountsng and reporting by
charities applicable to charities preparing their a¢￿Unts in accordance with the Financial
Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021
I have no cOn￿rn$ and have come across no other matters in connection with the examination to
which attention should be drawn in this re￿rt in order lo enable a proper ijnderstsnding of the
accounts to te reached.
M L Burgess
Independent Examiner
Simpson Buigess Nash Limited
Chartered Accountants
Empress BLtsiness Centre
380 Chester Road
Manchester
M16 9EA

Case Management Society UK
Company Limited by Guarantee
Stslement of Financial Activities
(including income and expenditure account)
Year ended 31 July 2023
2023
Unrestricted
funds Tolal funds Total funds
2022
Income and endowments
Charitable activities
Other trading activits.es
Inve5trnent income
126.390
91.714
126,390
91,714
79,738
90.951
75
Totsl incorne
218,104
218.104
170.764
Expenditure
Expenditure on raising fvnds..
Costs of raising donations and legacies
Costs of other trading activibes
Expenditure on charitable actNities
Total expenditure
28.339
28,339
25,564
71
67.178
10,11
115.981
115.981
144.320
144,320
92,813
Nel income and net movement in funds
73.784
73.7B4
77,951
Reconciliation of funds
Total funds brought fonward
Total funds carrled fonmard
199,308
273,092
199,308
273.092
121.357
199,308
The ststement of financial acb"vrties includes all gains and losses recognised in the year.
All income and expenditure derNe from ￿ntinUIng aclivib"e5.
The notes on pages 8 10 15 llxm part of these financial stst•mÈnts.

Case Management Society UK
Company Limited by Guarantee
ststement of Financlal Position
31 July 2023
2023
2022
Flxed assets
Tangible fixed assets
17
1.099
795
. Current assets
Debtors
Cash al bank and in hand
18
16.935
258.084
11.803
. 194.305..
206.108
275,019
'CredRors: am¢wnts falllng du• within one year
Net ¢urf•nt assets
19
3.026
7,595
271.993
198,513
Total assets less ¢urr&nt liabilities
273.092
199.308
N8t assots
273.092
199.308
Funds of the charlty
Unreslrictsd fvnds
273.092
199.308
Total charity ￿ndS
273,092
199.308
"For the year ending 31 J￿Y 2023 the charity vtss entitled to 8xemption audit ur¥Jer sectK)n V7 Of.
' the Companies Act 2006 relating to small compan￿.
Directors. responsibilit￿$..
The members have not required the compary to obtain an a￿lt of its financrdl ststements. for the
year in questi￿ in accordan￿ with seclion 476:
The directors acknowledge their responsibilities for complying with the ￿qUIreft*nts of. Ihe A
th respect to acwunting records and the preparation of ffinancial staternents.
These financial ststements have been prepared in accordan￿ wilh th8 provisions applicable lo
.companies subject to the small companies. regime.
Th8$0 financial statements were approved by the LMBrd of trustees and authorised for issue on 19th.
March 2024, and are ￿gned C￿ behalf of the board by:
Lisa M Brown
Tnjstoe
Th• notès on pag•s 8 to 15 fom) p•rt of thttstr finanelal stat•ments.

Case Management Society UK
Company Limited by Guarantee
Notss to the Financial Ststements
Year ended 31 July 2023
General inforrnation
The charity is a public ￿neffit entty and a private Company limited by guarantee. registered in
England and Wales and a registered charity in England and Wales. The address of the
registered office is 206a West Street. Fareham. P016 OHF.
statement of compliance
These finanual stalements have been prepared in compliance with FRS 102. The Financral
Reporting Standard applicable in the UK and the Republic of Ireland,. the Ststemenl of
Recomrnended practi￿ appluble to charits.es preparing Iheir accounts in accordance with the
Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021 (Charities
SORP IFRS 102)) and the Companies Act 20C
Accounting policies
Basls of preparation
The financial statements have been prepared on the historical cost basis, as modified by tt)e
revaluation of certain financial assets and liabilities and investmenl properttes measured at fair
value through income or expenditure.
The financial statements are prepared in sterting. which is the fijnct￿nal currency of the entity.
Going concem
There are no material uncertainties about the charity's ability to continue.
Judgements and key sources of eslimatbon un¢ertainty
In the appluts.on of the company's ￿OUntIng pOI￿leS. the twstees a￿ ￿qUired to make
judgements. estimates and assumplions about the carrying amounts of assets and liabiltties that
are not readily available from other sources. The estsmales and associated assumpbons are
based on historical experience and other faclors that are consKlered lo be relevant. Actual
results may differ from these e5bmates.
The estimates and undedying a55umpb.ons are reviewed on an ongoing basis.
Revisions to ￿lUnting estimates are recognised in the period in whth the estimate is revised
the revision affects only that per￿, or in the penc*J of the ￿ViSIOn and future periods if the
revision affects both current and future pericMIs.
During the year, there were no judgements in apptying the accounting p)licies and key sources
of estimation uncertainty which matenally affected the financial slalemenls.

Case Management Society UK
Company Limited by Guarantee
Notes to the Financial Statements I¢￿11￿￿1J
Year ended 31 July 2023
Fund accounting
Fund accounting is applied to any restricted income thal is receNed in the year. The reslricled
income is allocated to specific expenditure as per terms of Ihe donor.
Un￿trrted funds has no speufic requirements of how the incoming resources is to be spent.
The in¢ome is used on tharitable xtr"vits"es. the costs to generate future funds and day to day
support costs.
Incoming resources
All incoming reSOur￿S are included in the statement of financial activities when the charity is
enlilled to the income and the amount can be quanlified wtlh reasonable accuracy. The followng
specific polKies are applied lo partKular categories of income..
Voluntary income is received by way of membership subscripb.ons and 1$ induded in fvll in the
statement of financial activitss when re￿r¥able.
Donated services by speakers at the Annual Conference and on study days are not valued by
the charity as they are difticuit to quanlify. The value of services provided by volunteers has not
been included.
Incoming resources from charitable &tivities is re￿Ived in respect of delegate fees and
sponsorship for the Annual Conference.
Income from investments is included in the year in wh￿h rt is rtteivabte.
Resources expended
Expenditure is recognised on an accrual basi$ a$ a liabilty is incurred. Expenditure includes
any VAT which cannot be fully recovered and is reported as part of the expenditure io which il
relates.
Costs of generating funds comprise the costs of dealing wth the administratson of individual and
corporate membership subscriptions.
Charitable expenditure comprises those costs incurred by the charty in the delivery of its
activitie5 and services for its beneficiaries through the Annual Conference ar¢d study days. 11
includes both ¢osts that Can be allocated directly to such activrties and those costs of an indirect
nature necessary to support them.
Support costs are those costs incurred directly in support of expendtture on the obje¢ts of the
charity and include project management and include govemance costs associated with a) the
general running of the charity. b) meeting the constr(utional and statutory requirements of the
charity and c} costs linked to the strategt managerntnt of the ¢harty and which ¢ontn"bute to its
fvture development.

Case Management Society UK
Company Limited by Guarantse
Notes to the Financial Statements (conlmued)
Year ended 31 July 2023
Tangible assets
Tangible assets are initialty recorded at cost. and subsequentty stated al cost less any
accumulated deprecialton and impairment losses. Any tangible assets carned al revalued
amounts are recorded at Ihe fair value at the date of revaluation less any subsequent
accumulated depreciab'on and subsequent accumulated impair￿Ent losses.
Depreciation
Dep￿￿a￿on is calculated so as to wrile off the cost or valuation of an asset, less ils residual
value, over the useful economic life of that assel as follows".
Fixtures. fittings and equiprrent -
Computer equipment
25% reducing balance
33% reducing balance
Impaim)ent of fixed assets
A review for indutors of impairment is carried out at each reporting date. wrth the recoverable
amount being estimated where such indicators exisl. the carrying value exceeds the
recoverable amount. the asset is impaired accordingly. Prior impaimienls are also reviewed for
possible reversal al each reporting date.
For the purposes of impairrrent tesb"ng, when it is not wssible to estimate the recoverable
amount.of an individual asseL an ests.mate is made of the recoverable amount of the
cash-generating unit to which the asset belongs. The cash-generaling unit is the smallest
identifiable group of assets that includes the asset and generates cash inflows that largely
inde￿ndent of the cash inflows from other assets or groups of assets.
Financial instruments
A financial asset or a financial liability is recognised onty when the charity becomes a party to the
contractual provisions of the inslrument.
Bas￿ financial instruments are inilialty reco9nised at the amount re￿1vable or payable including
any related transaction costs.
Current assets and current liabilthes are subsequentty measured at the ¢ash or other
Cons￿eration expected lo be paKI or received and not discounted.
Debt instruments are subsequentty measured at amortised cost.
Taxation
The charity is exempt from corporats.on tax on its charrtable aclivth"es.
10

Case Management Society UK
Company Limited by Guarantee
Notss to the Financial Ststements (¢tyJliti4
Year ended 31 July 2023
Llmlted by guarantee
Case Management Socvèty UK is a company limrted by guarantee and accordingly does not have
a share capital.
Every member of the company undertakes to contribute such amount as may be Tequired not
exceeding £1 to the assets of the charitsble company in the event of its being wound up while he
or she is a member, or wrthin one year after he or she ceases lo be a rr*mber.
Charitable activities
Unrestricted Total Funds Unrestricted Total Funds
Funds
2023
Funds
2022
Conference fees and sponsorship
126.390
126,390
79.738
79.738
Other tradlng activities
Unrestricted Total Funds unreStr￿ted Total Funds
Funds
2023
Funds
2022
Sub5CriPtions and donatKJns
91.714
91.714
).951
90.951
Investment income
Unrestricted Total Funds Unrestrthd Total Funds
Funds
2023
Funds
2022
Bank interest receNable
75
75
Costs of raising donations and legacles
Unrestncted Total Funds Unreslricled Total Funds
Funds
2023
Funds
2022
Costs of other aclwities
28.339
28.339
25.564
25,564
11

Case Management Society UK
Company Llmited by Guarantee
Notes to the Financial Ststements
Year ended 31 July 2023
Expenditure on charilable activities by fund type
Unrestricted Total Funds Unresliieted Totsl Funds
Funds
2023
Funds
2022
Conference fees and sponsorsh
Support costs
89,907
26,074
89.907
26,074
115.981
54,607
12,642
54,607
12,642
115.981
67,249
67,249
10. Expenditure on charitable activities by activity type
ActNlties
urKlertaken
directly Suppcvt costs
Totsl funds
2023
T¢Xal fvnd
2022
Confeience fees and sponsorshp
Govemance costs
89,907
11,462
14,612
101.369
14.612
62,372
4,877
89.907
26,074
115.981
67.249
11. Support Costs
Total 2023
Total 2022
Staff costs
Premises
Communicaltons and IT
Governance costs
Support wsls - Travel
Support costs - DepreC￿tIOn
6.428
1,377
6.428
1.377
5.672
1.248
28
4.877
770
47
14.614
3.592
63
14,614
3.592
63
26.074
26.074
12,642
11 Net income
Net income is stated aftef ChargI￿(Cred￿lng).
2023
2022
Depreciation of tsngible fixed assets
538
388
13. IndepeDdent examination fees
2023
2022
Fees payable lo the independent examiner for.
Independent examination of the financial statements
1.320
1.320
12

Case Management Society UK
Company Limited by Guarantee
Notes to the Financial Statements (COnlinu¢rfJ
Year ended 31 July 2023
14. Siaff costs
The total staff costs and employee benefiis for the rewtng period are anatysed as follows..
2023
2022
Wages and salar
53.570
47,264
The average head count of employees during the year was 2 (2022". 21. The average number of
full-lime equivalent employees during the year is analysed as follows..
2023
No.
2022
No.
Number of administralNe staff
No employee received employee benefits of more than £60,000 during the year {2022'. Nil}.
15. Trustee remuneration and expenses
Trnstees
No remuneration or other benefits from employrrent wth the charity or a related entity were
received by the trustees.
16. Tangible fixed assets
Fixiures and
fittings
Computer
equipment
Total
Cost
At 1 August 2022
Additions
1.820
21.460
23.280
842
At 31 July 2023
Depreclatlon
At 1 August 2022
Charge for the year
At 31 July 2023
Carrying amount
At 31 July 2023
At 31 July 2022
1.820
22,302
24,122
1.802
20.683
534
22.485
538
21.217
23,023
14
1.085
1.099
795
18
777
13

Case Management Society UK
Company Llmited by Guarantee
Notes to the Fbnancial Statements (COntin￿j
Year ended 31 July 2023
17. Debtors
2023
2022
Trade deblors
Other deblrys
16.285
650
11.362
441
16.935
11.803
18. Credltors: amounts falling due within one year
2023
2022
Trade Creditors
Accruals and deferred income
Social security and other taxes
Other eredilors
811
1.620
595
5.139
1,320
1,057
79
3.026
7,595
19. Analysis of charitsble funds
Unre5tTicted funds
At1
August 2022
At
Income Expendrture 31 July 2023
General funds
199.308
218.104
(144,320)
273,092
20. Analysis of nel assets betreen funds
Unrestr¢ted Total Funds
Funds
2022
Tangible fixed assets
Current assets
Credrtots ￿$5 than 1 year
Net assets
1,099
275,019
13.0261
273,092
795
206,108
{7.595)
199,308
14