nancial Ststemen r the Ye#rEnded 31 December W21 Real CarelAd *ABSQU9694 OIY0612022 COMPANIES HOUSE Company No 115296681 Ch•rity No IlJ3970 26lD5r22 COMPANIES HOUSE
155
Reg1 are Ltd Contents ofthe Ffnaneial Statements for the Ye8r Ended 31 Decernber 2021 P¥g¢ Company Information Report of ¢h¢ Tru$te¢s Indepelldent Examiner's Report Sts¢em¢nl of Fin8nci&l Activit Balanee Sheet Notes to tke FiAAneial Ststtmellts 9-13
eal Care om an JDformg for the Year Ended 31 D ee TRUSTEES: Ms G Striuger Ms F Wo(Ml OBE A M Ilmothy Mr D Harrop M8 VAtmstroDg MT M Barker Mrc Rogers SECRETARY: REGLSTERED OFFICE: Learng for Life Herbert Streei CoDsett Co. Durhatn DH8 6AE 05296681 (FLg]aDd al Wales) 1113910 ACCOi)NTANIS: Little & Neal 37-38 maet Street Feryhiu Co. IhaM DL17 8JH
0519 1 Real Care Ltd ort of the Trustees nded 31 Decebe 2021 for theyear Th¢ Tn]stee5 beitig the directors of the Comptyy pKseDi their rert with the fiDart¢i Statents of the company f. the year ended 31 Decerntr 2021. TRUSTEXS The Truste¢s bdow hav¢ h¢kl offirx during the whok of the F¢riod from l Januw 2021 to tho date of this report. Ms G StriDger Ms F Wood OBE MrsA M r]mothy Mr D Harrop MrA Cross- r1£ed 6 June 2021 Ms V AJinstrong- appointed 7 February 2012 Mr MBark¢r- appowted 15 SepternFr 2021 Mr C Rog¢rs- appoint¢d 15 SepteMr 2021 OBJECTIVES OJTTHE CHARTrY During the year the TTllsttr ¢bangfyl the objectives of the clwity to ttfiect th¢ expansion of th¢ %rvicts provided. The obje¢tiv&s of the charity are now to adv&oce 8nd supwt the Post-19 eth¢ation of pupi]s from sp¢cial 3cboo]s within the North E4st region, thelr famiIies and wider comtDuthitiesby: Providiiig p05t secondary, non-ttiary cthi¢tition. arld care for young Ftople with profound and multiple learnillg difficulties; Providing a stimulating and efftctive learnitig vironmeDt (l£arDing For LifG) for au yOUDg peopl< including those experiencillg more profound and InltiPle learnithg aDd physical diJTrulties" Providing & care and support facility which rKovid¥ a D]]rturiD8 enviroDTDent for youn8 people with mor¢ profound dabILitieS 2nd involvernent itl the wider cottullllnity. Developing furth provisiou as youTrg pople PTO8re5s into woth and indEwi¢kDt living. srRucfuRE, GOVERNANCEAND MAf4AGEMENr Gover1g dotument Real Care Ltd was inc4tyornttd on 25 Novemitr 2C#)4 &% a Limi by Gllrant a1 is govern1 by its Mernoraodum attdArticlcs of Association. Every member of the Company undertakes io t4)ntrthutr such amounr as may be fe4UiTed (not exceediDg £1) to th of the Compw in the event of it beiog wound w while he or sbe is a member or within ¢)ne year after G¢asing to b¢ 4 membet for pay]Jent of the Company's d¢bts and li8bilJtie5 Colltractcd befoTe ceasing to be a member, and of the ¢0sts. Cb and expenK8 of wining , 8ryd for the adjustrneot of thc rigbts of the cotstriiwtori¢8 amwg the(use1. OryanisatlOD The MeJnoratLdum andArticles of ASla110Th allows for a Coull¢ll of be¢ll two Jnd seven to adruieT the ¢ompaDy. The Director5 of the cornpatLy are a150 arity TnL%u the purp)s¢ of Charity IAW aryd £Te know collertiyely 95 th¥ Board ofD1OII. The Board of Directors tDEets OD aTegDI8Tisis attd EllgrOupS meet aThd wh¢n appropriate. Day to day managemellt of the Oals&tIon is Carried oDt ty the three c¢ntre marse3 who are Sup[ by a finance officer. two administrative workets and all of th¢ w¢ stsff within the owisatioll. Risk Managernet The trustees have &vssed tht JnaiorTi5ks to which Ihe charty is exps¢d. ID particular those relatin8to the opeTatiOD$ rfflances of th¢ charity, aDd are satisfied that sYSA and pro¢eduw are inplace to Tnitsgate euposure to th¢major risk5.
GSZ9LU81 Real Care Ltd Tlded 3 em ACHIEVEMENTS AF4D PERFORMANCE Real Care Ltd Ctrading as.'LeaThing for Life,) ig a providBr of FttOn Soci&l Care services fIyoU0g people ad adults with hith 5UPPOrt nee41s. including th¢M experienciDg more pMfOa and multtple learning and physical disabilities. As the Covid 19 pat]detni¢ cwtiDued thtOU8hout 2(r21, ow suvices continued whilst adhcring to strict healtb aod safety protocol and th¢ procureznejit of additiond rG50urces of Personal Protective Equipn)¢nt. GraDt rnonies re¢eiYed for Covid 19 Relief w¢re 50 graciously re1V¢d from: CAF R¢sili¢nc¢ FUTh Volant Tru5L Lloyds Bank Foulthtion, AsdA Follndatioll attdDurt)arn County Council. The5¢ grants a1kv1ed the of the paDde4pi¢ and c4Jabl¢d L¢4rn forLif¢ to rn&intain its qua]ity servi We relocated our education wjvision from Septanttr when we opened puwbuilt classrooms withill the grounds of our cvrnt Slte io Herbert Street. This was achievable throllgh Grant funding from NELEP. We DOW now e4sily access lo1 amenities in the celltre of Consett (including oEyortimiti¢s fortravel training at the bus station). This projectenabled Learnitig for Life to nLerge our w0(orCe teanl which has E*come cohesive aThd D)ulti-skill¢d. Our lerer8 are offued anumber of pro8resyii>n routes aDd have the opportunity of a smooth ttallsition froln our £dUtion provision to social rAre wherethey easily access Xtivities. employability oprrf)rttJDities. aLd forge parttternhips withiD the lo¢al Commwiity. In addition. througb our parthership with Dis8bilityNordb we opejjal a fiythcr ethJ¢atioo provision irL Newca5tlc for local yowjg people otsd adulls with 5pccial needs. This gives us a wonthrfijl opportunity to provide much needed educatio for th05¢ in the local atY& L¢&mers no long¢rn¢¢d to tsavel CoDs¢tt fore<bJCatiO greatly reducing travelllng titne, ietle8. lessths the earbon f(KJtpiint and is much more cost effecttve. DuLID8 the year. we engaged itL v¢Tal new proje£ts through athlitional w funding. These projects aid positiv¢ rnetttal hedth and physical activity, whitst fifilling the PFA AgeDd&go8Js (friends]up4 re]titIO%h¢p8 and ¢ommunity. employmeDI good h[th qDd 1ndynd¢ livin8). Graat mojyies were wttciously received from.. PErcy Biiton IcookiD8Eqw'pJDent) AAP PurydingThe CommuDity Fouttdation (Wddiifr and Wottdet Proiert) Th¢ Communty FouDdation IEmployabi]Rty) The Row Club (Music) Leeds Buildillg Society (Too]s) Warburtoos Icookmg utensils) CDCF (Voluntrer PrOgnM¢} Grdnt funding for our buildings wffe 8Taciously TeL¥ived frojn Bruce Wak¢ (Foolth), Wjlan Tnst (Dividers} aod CDCF {Closomat Toilet). Ltarning for Life cot)ttnuesto evo]ve alld grow. We now have 53 young pwjle attutdtiig our services 8Dd 43 s(a)T To faeilitate additional 0W( we are a1velY exploring new premises iti the Newcasde are& We COD¢iDU¢ to WO towaTds th¢ charities core objective5 and continue to woF¥ withDurham Council. Newcastle County Cow)ciL aad other loc41 authoriti¢s and vohmtary fiuth] to ¢xploff alditscoal for activiti65 at resourceg. Pag¢ 3
Co. Tho. OSlgb6gi Real Care Ltd rt of the Trustees for the Year EKded JI December 2021 FINATr4CIAL REVIEW R¢s¢rve8 Foticy The Trust¢¢s have reviewed th¢ Charitable CompaDy's rcsetve6 xwimtDt iti a¢)rdance with the guth11e5 ts5ued by the CIwity Commi&sion for England aDd Wale5. JJ) fomiulating the policy, the Th]stee5 havetskeD into ac¢owLi the awit&ble company eXnditllre eo]nmitmentg and the source& reliability and timing of its iDwm¢ flows. In addltion, fithtr¢lle&ts. OPPOT¢ynities, c4JntiO8encies risks have been ana]ysed and &8sessed. The Tntst¢¢s agree on an basis the wwking capitsl requimDQJt frrthe Charitabk Company that enables Ihe organtsatiotb to operate in-line with the Jrservw lleY and guideline The Charitabl¢ Compauy and the Grwp is rewed as a tharitable compally timited by guarantP£ 8Dd the cbarity contiThu&4 to &c¢umutat¢ reserves aBd wehave tskerlrneawt to inrwr45B Tevtnut by extathg our s¢rvI$ througtsout 2022. PIHM for future perlods Furtber negotiattons with New¢astl¢ City CouD¢il to opeo an JJditional Soctal Ce provision in 2022 ongoin8. Ctrparturrsbip worki08 ¢¢)JJtillucs with our $tskeholder5.' the Spe¢iai olYll14 Ly¢rtt4 Haystw. Nwastle United, Citizens House, Lloyd8, NELEP, Disability North. TrtDity P)St 16 Sol¥tiots8 Sunmiside Methodist Church. We will GODtioue to work with the lo1 cotnuu1ty and stake1Ide[S 10 higbligbt the invatuable wntrÉbutiOTL people attending Leaming frr Life make in our diverse lety. Pag¢ 4
Co. ao OSI?kn6£1 sre rt of the Truste or theytar KDded 31 Decem r 2021 STATEMENT OFTRuYfEE DIRECTORS'RLSPONSIBtL]TILS The trustees (who aTe also d]rt0T8) resp8]bl¢ forpreparulg the TTu5teK' Awiual Report and fjn*ts¢ial staternentg in accordance witb applicable Jaw and Uryited Killgdom Generally Accwed AlltiDg Practic¢. Compally law re4uir¢s the trustses to pre¢ fiDaDcial stateJncllts for eath yeat whi¢b giv¢ a true and fair view ofthe state of affaits of ihe charitable COpanY of th¢ inwmiDg r&50urces and application of wesourc&s, 7cludIng the income and ewdIt¢. of tFLe cbaLltabl¢ compaDy r the period JD prePIng the fjtJan¢ial statemen4 the thkstees are re4wired ¢0.. Sele suithbie accountiD8 po]icie5 alth¢Y) 8ppty t11 consist¢ntly observe the rnethod5 attd winciples in the ChaTiti¢s SORP make judgcwents and estimates that are reasonable and prndent state whether applicabl¢ UK AvrIng Stthdards bav¢ tten followed subject w atty n)atrrial departures dis¢los¢d alld explaille4J iti the fm8ncial staternents. and prepare fiaantia] slate]neDts on the 8OiO8 concern b&sis utde&s it ts itiffj)prrJpriat¢ to pxesuty¢ that th¢ charitable company will Continue ill operati(m. The truste¢s ar¢ r&5Ewsbi 1¢ for keepiug proper a¢coull¢iDg records which dis¢lo$e with reasonable aCr8¢Y at ally time the fioancid position of the ¢haritable company and whicb eoable them to ?llre that the fillancial staterneots cmplY with tb¢ Companie3 2[ and the chariti Aci 2011. They are a]so Ponsibl¢ for sofeguaiyling tbe L%sets of the charitable company attd takll re&wJnable step5 for the pteyelltioll alld d¢t¢ction of frnud aud oth¥r Ttregularities. This report has been prepare41 in with th¢ speciat FmVtsiLW of Part 15 of th¢ Compalltes Act 2W6 latio8 to 8m411 cornpatiies. or4 BEHALF OFTHE BOARD: MtsA M Timothy- Direclor Z Ib. tlo<Y Loxx Page 5
Co. no. osiq I. Iné¢ endent Examiners R ort to theTr eal Cjre Ltd I rsport on th¢ att(pmts of R¢81 Carc Ltd the year eThaed 31 DeceJnbu2021 set out on pages 2 ty 13. Respective respon8ibilitlu OI trustets and independent examiTrer The charity's trustees (who a also the dircctors ofthe cornpaDy for purposes of Gompany law) ar¢ re$pon8sbL¢ for the prepation of the acGounts. The trtee3 consider that an audht is not required for the YEarUDd 5eGti¢yA 144 of the Cbaritiu Act 2011 (the CbariliesAct) and that an indepeodeJ)t examinarioD is ))eeded. It is llLy responsibility to= examine the accounts under section 145 of the Charits"es A4 to follow theprocedes laid down in the Directi givellby the Ch8rity Ci)rThmissioll (utyder section 145{5)(b) of the Cbariti¢s Act). and to stat¢ wh¢ther pirticular mattus bav¢ ¢ome to my 8ttentithL Basis of ittdepeDdent examintr's $tatesRent My examination was ¢arried out in atcordance with general Dtrediolls 8iVQ) by th¢ Chwity Commission. AD examinatiots includes a review of the accouttting records kept by tbe dhity sod a¢on)pari8on of th¢ acwunts presented with those reo)Td It also includ&s coll5ideratiOD of any Un$ll8] ¥tems or disclosures in the outs. and seeking expl4nati0l from th¢ trustees CODcerniDg any mattcr5. The prncedwts uuiknakntt do noi provide all th¢ ¢vidence thatwould be Tequired an auditand rA)llsequently no opiRioD i5 given as to whether Ihe aCCots present a 'true aud fail view and the re is limited to ffjat¢<rs set out iti the 5tatellket 10. Independent eMIeT'S 5tatewent tn connection my exaTnitiation, no rnatter kn rm)eto my atteDtion: l. whi¢h giv&s tne re&8(thle cause to Trxliev¢ th any material restKc( the requirements - to keep accounting records io accordance with section 130 of the Clwitie5 Art.. . to prepare 8ccouots wljicb accord with the c78rClXjrdS and ujmply with the aCltIng requijrments of the Chariti68 have Dot been rnei or to wbicty in opinion, attertiijn should bE dtawn ith orderty enablt a pmper wlderstanding of the a¢counls to be ttached. Lyjsey IbbetsoD FCA Little & Neai 37-38 Market Street F¢rytsill Co. Durham DL17 8JH Page 6
Co. Tho os296681 Reg1 Care Ltd t of FinaneiAI Aetiytti oratin the 1coMe and Ex Year Ended 3 December 2 21 tatem Incor nditure A tount Notrj unrestricts Restricted Fund$ Fund5 Totsl .21 Totsl 2020 JNCOME Grnnts and DotIO Investment incojne Incorne from eharitsble activities: Education atLd Care Other Incoming resovrc Profit on sale of tmgible frxed assets 94,778 425 61W9 156,087 425 80,685 90 840?24 840J24 732,S90 2287 TotAI ineome 937 61 999 14 09 23 813 365 EXPEf4DTfuRE Charltable Ae¢lvities 777,416 5028 698,669 Other Kxpendithre 4,440 Totsl ¢xpeDditur¢ N¢t in¢orne and net movement ' funds for the ye8r 155958 55,481 211,439 111,216 TrRngfer betwttn funds SS48A (SS481) R¢ooneiliation of fullds Total fimdsbrougbt forwaTd 12 377994 377994 266.778 Total Id$ TrIed forw4Td 12 589.433 377.994 Page 7
co. rk). OSlqbbS'I. Real are Ltd BalaDce Sheet Ye8r Ended 31 Deeefftber 2 21 2021 Total 2020 Totsl Notes Unrestricted R¥trifte41 FIXED ASSETS rangible assets Tolll Fixed Assets 373.491 373.49J 373,491 373,491 2J 1,431 2J 1,431 CURRENT A&8ETS Debtors Cash at bank Totsl CurreDtAssets 107Si 329.757 437.608 J07,851 358259 466,1111 16,S90 315.7S2 332P42 28J02 28.502 Crtditors Amounts fallTng due within yur io (186.666) (W5ty2) (120.779) 15.168 Net Current A8sets 250942 2511.942 211.563 Total Assets less current liabilities 624,433 62<433 422,994 Creditors: Amoiints falling dlle after more than one year li (35,iKIO) (3S,000) {45,000) Net assets JY7 589 433 94 Fullds Restricted Ullr¢stri¢ted 12 589A33 589,433 377,994 Tol81 eharity funds 377 994 ThetTUSt¢e5 aJe sisfJ¢d that the ¢omp8Dy is enlitl¢d to exemNioD from th¢ provtsioD of the Companies Ac12006 (the Act) relating to the audit of the Onancial strter0 for th¢ year by vir¢ of 5eGtioll477. ¢0 membw or m¢mb¢rs have r¢quist¢d aD audit pursuant to scctioll 476 of the ACL The tThstees a¢kllowledg¢ their responsiTr•ilty for. (a) ensuring that tbe cornparLy keeps aUDlIng re wbi¢h COuty with S¢¢tioD$ 386 and 387 of tbe Cornpanies Act 2006 aDd (b) preparing financi81 statemeTts which give a tDJe and flir view of Ibe state of of tb¢ ¢ornpw as at the end of each fm#ncial year and of its profit or loss foreacb fi]Lancial year iti aordanC¢ with the requirejncrlts of section 394 aDd 395 and which othetwise ¢omply with the of tbe Compallies Act rcl&iDg to fin8ncial statements, so faT as applicable to the company. These f]nanciat statements have bee wrpated in xo)rdancc with thc ptovisions of P•t 15 of th¢ Compatties Act 2006 relating to Wnall companies. The financÉal staterneDts wert approvcd by the on ..J.b....mo 20d were syed on its bBbaIf by.. Mr5 A M Timothy Page 8
co.fJo. 0519L6EI Real are Ltd Not tlie IOt)sntlAI tatemen for the Ye8r Ended JI Decem er 021 ACCOUNrn4G POLICIES Actounting tonventioD ThB fulancial 5talemeRts haye beeD prepar¢d under the historica] ¢ost conventioD With items reco8JJised at cost or transaction value unless otherwise 5tsted in the relevarttnoies w these attounts. The accounts have beeD prepared io accordancewitb the Atxountin8 aDd Rewing by ChaTTties.' Ststew¢Dt of RKoTtLm¢nded PJactsce applIble to chariues preparkDg their accouDts accordauce witlLthe FinwLGi Rcporting Stsndard applicable in the UK and Republi¢ of IrelaDd (FRS 102) (effectiv¢ l January 2015)- (ChltieS SORP (FRS 102)), the FinanciaiR¢porting Slandard appiirAble in the UK and liepublic of Irelalld (FRS IQ2) and the Con)pdthies Act 2006. sc£ountlRg U.nre4tricted fun<L5 are 8eD¢ral fidS wbith are forwe at tILe discxetion of the trust¢¢5 in furtbem¢¢ of tbe g¢rteral obi¢¢tives of the compmy. R¢stri¢ted fimds att to be used irt 4¢cordan¢e witb specific ristrirti005 im[d by dollors. AThy balance reTnaxning unspent at the of the year must be catTied f(Thard as a b318ttC£ OD that fund. ncoming Rejour All in¢oTDiDg rUre&S are included in the stst¢rneDt of fitWLcial adivities when tbe charitable CoMpY is enlitled to the income ond the attUllt Can qvaDtificd with reable accurdcy. Voluntary Tneome Voluntfiry Income is recei1 by way ofgrants dI)natI and 75 iDGluded ill the f8¢]#] stal¢ro¢nts wben tb¢ ¢lJarÈtsble ¢on)pany is l¢Bally entitled to the iucome andthe anjount cats be quanttfied with re&80nable acew. Govern8nee Costs Goveroance eogts iti¢lude those eosts &8SOCi¥ted withmeIllg the ¢onstithtional siabjiory requ7rn¢llts of the charitable company and include &cc4)aatancy ftts attd r4)Sts Telated to the sts8trw¢ m8nageD)eni of the oharity. T8nglbl¢ fixed a&4ets Depreciation is provided at the following annual rat&% ordcr tOThTite off each &sset over its estirnatedusefi lif¢ or. if held ulld¢r a finl¢e lev overtbe iAs¢ t¢rm. whicbwi is shorter. Iinp)riYeDients to property FixhJrE$ and fittings mot vehicl&s Complltu equipment 2fi on c(tst and lease term - 2CWo on redllctng ba]8nce 25% on reducing ba]an¢e 15% OD Teducing baiattce Hir¢ purchase and ka$ittg eommltmeuts A.ssets obtsined underhirt purch&se contracts or fmance are capita]i5ed iu Ihe 3ce theeL ThD58 hcm underbir¢ purcELase contrdc15 arc dweriate4 over tb¢ir tstiNthted ysefvl lives. Tbose lield undcr fmanee kases are depreciated overt their ¢I)dd useful lives or the lease t. whi¢h¢v¢r is shorter. The interest eleTnent of thc5e obligations i$ charged to profit or kns over the r¢levollt ptriod. Th¢ eaplthl 8lertLeD¢ ofthe fvture paynent is treated as a liability. Kentsls paid operatD]g le8se3 are chged to prnfit or Iw shigbt lille b&8is over the P¢Tiod of the lease. Page 9
co. Tho."OSiqk>b3.1 R I Care Ltd ]Yotes t the iIIAneial Statements r Ejided 3 December 2fj21 AccoiJfiTJNG POLIC]&S (CONTINUED) Debtors TTade Dcbto]3 attd other debtor5 are reco8tLised atthe scttiemfflt atllouot due 8fter any trade diO[lt off¢r¢d. twymcnts aTe valued atthe wnount prqjaid net of any trade discowLt dlke Cmiitors gnd provisiolls Creditorn alldprovi$ion$ are r¢cogTri5ed where the chaTity h&$ a present obligation resulting from a p&%t event that will probabty r¢wJt ID the transfer of thllds to a tbirdparty and the Hlllouut due ¢0 settle the obligation call be theasured or estimated liablY. Cre4litors and provisioDS are normally recogDis¢d at their settjement amourrt &fter allowTng fw trade dis¢ourtt due. P¢RSion costs The compaDy operntes a defjned CAmtrRbution sChell. Contributions Yable to th¢ sckn¢]Je ar8 ChgeA1 to the statement of financial activities ID the tKTKMq to wbicth they relats. Grants gnd Donations Ullrestricted Restricted Fuvds T•tsl 2021 TotAI 2020 Gronts Ttr2ivable 87J49 6929 61.185 124 149,034 7,053 71269 9816 6] 94 778 119 Incomlts¥ from ehgrftsble *etlvitles: Unr¢stri¢t¢d Dds Total 2021 Total 21no Educa¢iwL 336223 499JJ7 4.684 336?23 236,708 499J17 479.718 4,684 16.164 24 732 590 CatgTiDg InVlell¢ ineome Unr¢strieted Funds Totsi 2021 Total 2020 425 425 Page 10
Co. Tr). 052q66E I ReAI CAre Ltd Notes to the FinDei I ststements for the Year ENded 31 December 2021 EXpelIr¢ Chgritabk Chgritable Activitits Activities Unrestrlcted Restrletrd Totsi 2021 Totsl Governnce Costs direetly llted to act5vfitles Wage5 & salari¢s Rent & rate5 Light & heat Training Telephooe Postage & Stationery AdvertiSiDg 62&691 4160 7.842 lJ93 1,661 1632 903 4391 21762 9,150 628,691 33,160 7W2 lJ93 1,661 1632 4903 4a23 31S40 9.168 1,618 8982 4,680 4291 4.440 10,078 60J 563 26,118 556,192 35,268 9,028 3,101 1,786 4222 351 J3.258 25.753 9¥8 1,733 9,086 3220 2,882 3,480 2339 657 32 S778 18 Repairs & mawrteDatLC¢ Studellt activitie5 Subscriptions 982 Opert>Dg t£ases Sundry expenses Accow)tancy Ptofwsional f$ Bank loan iotcrest Bank chwges DepTlatIOn Donation$'" 429J 10,078 601 26J18 16,408 70 787 684 149 Totsl resour expended Total 2021 Total 2020 Salaries and wages s11 sethlty 592238 28,726 7,727 520,266 28.251 7,675 628 691 No employe¢ rexeived emoluments above £60.000 in the oryevious year. The tharity tW5t¢u were notpaid or rec¢iv¢d wy otherbenefits from ¢mploymortAn the current year or pr¢vioys year oeth¢r w¢r¢ they reiJDburs¢d ¢xp¢4w. The aYee of employee durm8 the year amouTrtsd kn.. 2020 M4nagem6nt st4ff AdmiDi3trative staff Care staff 37 38 42 Pyll
co. Tho os198 1 Real Care lrtd t the Financ 31 De¢ember 2 Net illeomlngl(outgoing) r0re for the year Nct incoming(outgoinB) resourcgs are stated aftw ChgIng.. Totsl 2021 Total 202 Operating le&f¢ r¢uts]s- ¢qlpJPJl Depreci8tion 3220 16,408 26,118 TANGIBLE FIXED A&SETS mprOVeeDts Fixbjres and Fittings Motor V¢hi¢les Compuier equipment prop¢rty Totsls cosr At l January 2021 Addition$ Disposals 217.665 I769 74,736 36h93 30.837 &292 359,731 J89,892 6,493) (31493) At 31 2021 394.034 82967 36.129 513,130 DEPRECtATION At l January 2021 Charge for year Eliminated on disposal 49,743 16,628 50.6 5.774 34310 570 4,780) 13,657 3.147 148.300 26,119 780 At 31 Decemb¢r 2Q21 66J7J 11804 139.639 r4ET BKvALuE At 31 December 2021 I63 19 373 491 167 At31Dec¢mitr2020 a2 046 211.431 DEBTOHS Totsl 2021 Totsl 2020 Trade debtor5 Other debtors 7.234 71 11,719 Page 12
Co fb 05Z?Lg61 R1 Care Ltd Noles to the Financial Statements r r the Year Et)ded 31 December 2021 10. CREDITORS: Amouwfs FALLING DUE WITHIN ONE YEAR Tot41 2021 Totsl 2020 Bank loans and ov¢rdraft5 Trnde creditors Taxation and social security Oiher creditors io.o(K) 13,032 6.562 185.574 6,970 6,574 102,235 120779 CREDITORS: AMOUNTS FALLING DUE AFfER MORETHAN ONE YEAR Total 2021 Total 2020 Bank loan 35.000 12. FUJYD MOVEMENTS l#eoming resources Outgoing r¢sour¢e5 Bal8nce at 31 Deeernber 2021 l January 2021 Transfers Restricted Unrestricted G¢n¢ral Funds 61J09 (5J28) (55.481) 377,994 937.814 781056 55,481 589,433 TOTAL FUNDS 377.994 787 13. ANALYSIS OF NET ASSETS Taneible Fixed Other Net Total Unrestricted 373,491 215,942 589.433 373.491 215 942 14. f.()MPANY LIMITED BY GUARANfEE Real Care Ltd 15 a company limited by guardrttee. In the eweni of ihe charitsble company being wound up. the liability in respect of the guarantee given by each member is limiied to £1.. Page 13
Co Qk3 052qL b81 Real Care Ltd Notes io the Financial tatemen for the Year Ended 21 13. ANALYSIS OF NET ASSETS Tangible Fixed Asgets Other Net A$ts Totgl UnreSiritted 373.491 215,942 589.433 373 491 215942 589.433 14. COMPANY LiMITED BY GUARANTEE Real Care Lid is a company limiied by guarantee. In the event of the charitable company being wound up, the liability in respect of th¢ guardntee given by exh member is limited io £1.00. Pa8e 14