nancial Ststemen
r the Ye#rEnded 31 December W21
Real CarelAd
*ABSQU9694
OIY0612022
COMPANIES HOUSE
Company No 115296681
Ch•rity No IlJ3970
26lD5r2￿2
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:
Learn￿g for Life
Herbert Streei
CoDsett
Co. Durhatn
DH8 6AE
05296681 (FLg]aDd al￿ Wales)
1113910
ACCOi)NTANIS:
Little & Neal
37-38 ma￿et Street
Feryhiu
Co. I￿￿haM
DL17 8JH

0519 1
Real Care Ltd
ort of the Trustees
nded 31 Dece￿be 2021
for theyear
Th¢ Tn]stee5 beitig the directors of the Comptyy pKseDi their re￿rt with the fiDart¢i￿ Stat￿ents of the company f￿.
the year ended 31 Decernt￿r 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- r￿1£￿ed 6 June 2021
Ms V AJinstrong- appointed 7 February 2012
Mr MBark¢r- appowted 15 SepternF*r 2021
Mr C Rog¢rs- appoint¢d 15 SepteM￿r 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-t￿tiary 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 In￿ltiPle learnithg aDd physical diJTrulties"
Providing & care and support facility which rKovid¥ a D]]rturiD8 enviroDTDent for youn8 people with mor¢ profound
d￿abILitieS 2nd involvernent itl the wider cottullllnity.
Developing furth￿ provisiou as youTrg p*ople PTO8re5s into woth and indEwi¢kDt living.
srRucfuRE, GOVERNANCEAND MAf4AGEMENr
Gover￿1￿g dotument
Real Care Ltd was inc4tyornttd on 25 Novemitr 2C#)4 &% a Limi￿￿ by Gll￿rant￿ a￿1 is govern￿1 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 AS￿la110Th allows for a Coull¢ll of b￿￿e¢ll two Jnd seven to adrui￿eT 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 ofD1￿￿OII. The Board of Directors tDEets OD aTegDI8Ti*sis attd Ell￿grOupS meet ￿ aThd wh¢n appropriate.
Day to day managemellt of the O￿a￿ls&tIon is Carried oDt ty the three c¢ntre mar￿se￿3 who are Sup[￿ by a finance
officer. two administrative workets and all of th¢ w¢ stsff within the owisatioll.
Risk Managerne￿t
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 sYS￿A 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 F￿￿￿ttOn Soci&l Care services fI￿yoU0g people a￿d
adults with hith 5UPPOrt nee41s. including th¢M experienciDg more pMfO￿￿a 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 re￿1V¢d from: CAF R¢sili¢nc¢ FUTh￿ Volant Tru5L Lloyds Bank Foulthtion, AsdA
Follndatioll attdDurt)arn County Council. The5¢ grants a1kv1￿ed 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 lo￿1 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
le￿r￿er8 are offued anumber of pro8resyii>n routes aDd have the opportunity of a smooth ttallsition froln our
£dU￿tion 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 fi￿filling 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¢ (Fool￿th), 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 a￿1velY 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 guth11￿e5 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￿ eX￿nditllre 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 C*e provision in 2022 ongoin8.
Ctrparturrsbip worki08 ¢¢)JJtillucs with our $tskeholder5.' the Spe¢iai olYll￿14 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 lo￿1 cotnuu￿1ty and stake1￿Ide[S 10 higbligbt the invatuable wntrÉbutiOTL people
attending Leaming fr*r 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]r￿t0T8) resp￿8]bl¢ forpreparulg the TTu5teK' Awiual Report and fjn*ts¢ial staternentg
in accordance witb applicable Jaw and Uryited Killgdom Generally Accwed A￿ll￿tiDg 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 CO￿panY ￿ of th¢ inwmiDg r&50urces and application of wesourc&s, 7￿cludIng the
income and ew￿dIt￿¢. of tFLe cbaLltabl¢ compaDy ￿r the period JD preP￿Ing the fjtJan¢ial statemen4 the thkstees
are re4wired ¢0..
Sele￿ suithbie accountiD8 po]icie5 al￿th¢Y) 8ppty t1￿1 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 A￿v￿rIng 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 aC￿r8¢Y at ally
time the fioancid position of the ¢haritable company and whicb eoable them to ?￿llre that the fillancial staterneots
c￿mplY 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
prep￿ation of the acGounts. The tr￿tee3 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 theproced￿es 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 $tatesRent
My examination was ¢arried out in atcordance with general Dtrediolls 8iVQ) by th¢ Chwity Commission. AD
examinatiots includes a review of the accouttting records kept by tbe dh￿ity sod a¢on)pari8on of th¢ acwunts
presented with those reo)Td* It also includ&s coll5ideratiOD of any Un￿$ll8] ¥tems or disclosures in the ￿ou￿ts. 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 aCCo￿ts present a
'true aud fail view and the re￿￿ is limited to ffjat¢<rs set out iti the 5tatellke￿t ￿10￿.
Independent e￿MI￿eT'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 ￿c￿￿7￿8rClXjrdS and ujmply with the aC￿l￿tIng 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 1￿coMe and Ex
Year Ended 3
December 2
21
tatem
Incor
nditure A
tount
Notrj unrestricts￿ Restricted
Fund$
Fund5
Totsl
.2￿1
Totsl
2020
JNCOME
Grnnts and Do￿￿tIO
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 I￿￿d$ ￿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
107*Si
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 s*isfJ¢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 a￿UDlIng re￿ wbi¢h COu￿ty 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 a￿ordanC¢ 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
20￿d 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 applI￿ble to chariues preparkDg their accouDts accordauce witlLthe FinwLGi
Rcporting Stsndard applicable in the UK and Republi¢ of IrelaDd (FRS 102) (effectiv¢ l January 2015)- (Ch￿ltieS
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 fi￿dS 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 r￿Ure&S are included in the stst¢rneDt of fitWLcial adivities when tbe charitable CoMp￿Y is
enlitled to the income ond the att￿Ullt Can ￿ qvaDtificd with re￿able accurdcy.
Voluntary Tneome
Voluntfiry Income is recei￿1 by way ofgrants dI)natI￿ and 75 iDGluded ill the f￿8￿¢]#] 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 withme￿Illg 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 fin￿l¢e lev overtbe iAs¢ t¢rm. whicbwi is shorter.
Iinp)riYeDients to property
FixhJrE$ and fittings
mot￿ vehicl&s
Complltu equipment
2￿fi 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$ittg eommltmeuts
A.ssets obtsined underhirt purch&se contracts or fmance are capita]i5ed iu Ihe ￿￿3￿ce theeL ThD58
hcm underbir¢ purcELase contrdc15 arc dweriate4 over tb¢ir tstiNthted ysefvl lives. Tbose lield undcr
fmanee kases are depreciated overt their ¢￿I￿)d￿d useful lives or the lease t￿. whi¢h¢v¢r is shorter.
The interest eleTnent of thc5e obligations i$ 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 ch￿ged 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 di￿O￿[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 Ch￿geA1 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
InV￿l￿ell¢ ineome
Unr¢strieted
Funds
Totsi
2021
Total
2020
425
425
Page 10

Co. Tr). 052q66E I
ReAI CAre Ltd
Notes to the Fin*Dei
I ststements
for the Year ENded 31 December 2021
EXpe￿￿lI￿r¢
Chgritabk Chgritable
Activitits
Activities
Unrestrlcted Restrletrd
Totsi
2021
Totsl
Govern*nce
Costs direetly *ll￿￿ted 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
DepT￿latIOn
Donation$'"
429J
10,078
601
26J18
16,408
70
787 684 ￿149
Totsl resour￿ expended
Total
2021
Total
2020
Salaries and wages
s￿1￿1 seth￿lty
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 aYe￿e of employee* durm8 the year amouTrtsd kn..
2020
M4nagem6nt st4ff
AdmiDi3trative staff
Care staff
37
38
42
Pyll

co. Tho os19￿￿8 1
Real Care lrtd
t the Financ
31 De¢ember 2
Net illeomlngl(outgoing) r￿0￿re￿ for the year
Nct incoming(outgoinB) resourcgs are stated aftw Ch￿gIng..
Totsl
2021
Total
202
Operating le&f¢ r¢uts]s- ¢q￿lp￿JPJl
Depreci8tion
3220
16,408
26,118
TANGIBLE FIXED A&SETS
mprOVe￿eDts Fixbjres
and
Fittings
Motor
V¢hi¢les
Compuier
equipment
prop¢rty
Totsls
cosr
At l January 2021
Addition$
Disposals
217.665
I76￿9
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 B￿KvALuE
At 31 December 2021
I6￿￿3
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
R￿1 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