Financial Statr for the Period Ended 31 Au U5t 2022 ror Company. No OS296681 Charity No1113970 'ACOC6ZLS* 2910312023 COKIPANIES HOUSE A11
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Re41 of er he FiTranci2J.St&temeTr P8ge Company lllform#tion Rert orth¢ Tru$tees Idepend¢Trt Examlner's Report . St8temeDt of FiD*OCig1 Activities BA14n¢¢ sIt Notr4 to the Flnantial Ststernents 8-12
.Real Information dEnd d31A eri TRitSTEES: PAS G Stringer Ms L M¢Nally MrsA M fjmothy Mr D Harrop M5 VArm$trong Mr M BaTk¢r rc SECRETARY: . Ms M MathewsL REGISTERED OFFICE: L¢arning for Lift" Consett DH8 6AE REGTSTERED rMBER.. 05296681 (ELfgland Wales) 1113970 ACCOUNTANTS: Little & N¢aJ 37-38 kfarket Street Fttryhill DL17 8JH .Pagel
ReAI Cart Ltd rtoftheTr for the Period Ended 31 A U5l 21n2 The Tni¥t¢¢5 being tht directors of the Company PT¢S¢nt their report with the financial 5tht¢meThts of the company for the period 3l August 2.. TRUSTEES Tho Trustees Sho below. have held offi¢¢ dur the whok of the wi(NJ fiDm l January 2022 to the de of this reyort. Ms G Strillger Ms F Wood OBE-resigned 17 A12022 Ms L McNally- appoitited 17 Au8USt 2022 Mr9A M Tllllothy MrD Harrop M8 V Arnistrong . Mr M Barker Mr C Rogers. 0EcrIvFs OFTHK CHARITY During thc wiLwJ the TTUStees cbaDged the obje¢tiv¢s of th¢ charity refie¢t tbe expansion of the services provid¢d. The objectives of the charity now to advaTr¢e and supwrt the Post-19 ¢LOn of pupils from 5p¢¢ial within thc NofitrL E&# T¢8iOP, their faMie$ and commullitie5 by.. Providing post se¢ond8ry, llon-tertiary edutatiti and w¢ for young.people with profthjod And multspLe It1n8 difficulties: Proyiding a imulatiDg and ¢ffti l¢aTniiig ¢nvironmeN (Leaming For Life) all young pwpl¢. including those expuiencing mow¢ profound and mujtiple Ivdrnit)g and physic41 difficultie5' Providing a care alld support facaity which pmvid&8 a nurthrtryg envirollment for young people witb more profound disabilities and involvemellt ID the wider cornmunity. Developitig fiwtber provislon &8 young OPle progress into wolk tiependent living. STRUCTURE, GOVERNANCEAND MANACEMErfr Covernlog dornmetst ReaI Care Ltd was incorpor8trd on 25 NoY¢mb¢r 2(IM as a Comparty Limited by Guarantcc and is 8overnc41 by its M¢mo[ iidum and Articl of Association. Every membtr of the Cornpany undtTtakes to contrilyjte such alnount &8 may required ([t exct¢ding £1) to the ts of the Company in the event of it being ivound up while he or sh¢ a meTDbcr.or withim one }'ear aft¢r rxkning to b¢ a member for payment of the CoEnpany's d¢bts and liabiliU¢S cortsacted before ceasing to be a rnembEr. and of the costs, charge5 and cxpen5es of wining up. and for the adjustmenl of th¢ rights of th¢ contributOTies amon8 ¢h¢rnselv¢s. OrgsThi5Atio M£ii)orandum VrAsk(iUts ulluw¥ Cwii¥li vfkn¢¢ii iwts atjd 8tv¢u In'let5 to aduijili¥ iIL¥ ompany. The Directors of the comp3ny are also Charity TTUStees for the pury)os¢ of Charity Law and are known collectsvtly a5 the Board of Directors. The Board of Dir¢0 meds OD a regular basis and $llgroupS mect as and when appropriate. Day to day management of th¢ organisatiOD is caTried out by the thTee c¢ntre manager5 who are supported by a finance officer, two administrativ¢ wothts and all of the CE Staff within the organisation. Risk m*nagefflent The trDst¢es have assessed the major risks to which thc chsTity is exposed in particular those relatiog to ti)¢ opeA?tions ' ffflanc<% of the charity, and satisfied that System and prattdur&s are in placc to mitigate ¢xposure to die Inajoi. risks. Pase 2
Real rE Ltd ort oftheTru5tee5 for iht Period Ended 31 AD st ACIUEVEMEKfS AND PERFORMANCE This year Le8rning for Life maintained its quality servitt providing Eduoti¢Mt and Social Care in Dlltham and "N¢w¢#stle, with fvrth¢r pl5 to ¢xpand. Our education depthient gJc¢esyfuity ccwleted 811 stages of th¢ Education and Skills Funding Agency (ESFA) process and aehieycd Special Post 16 Institution statu5 forthe acthtnic year 20221223. This was a great achievement for everyone at Learning for Life. Our provLSLOD locatrd in Cons¢tt (County DurI1)WhIch provides E4knation ond Social Car4 Contined to forge Strong partnerships with our local community. Witb special thenks to 'Awards forAII' for grant fuThdin&' the Queen's .Jubilee Celebration DJY the community together to celebrate this histori1 ¢venL which was thoroughly enjoyeAI by 1. In addition, our partnership with Haystax Inclusive Farn) ExpErien¢e ¢ontitiued This project facilitates work pla¢enients, encourages POSTtiv¢ Mr[al health aTLd phy5i¢a] actiwty. whilst fulfilliD8 the Preparin . forAdultbiy)d Agenda (PfA) g¢xls (friendships. relatiOll5hip5 aDd comrnunity. employmEnL g(XMI health and independent living). Our provision throvgh our partTh¢rship with Disability Nojth continu¢d to provide education to those In the NeW¢tle lo1 are& A5 F4 result of its success and th¢ ongoing iDteresi in our serv?ce& we a¥e workittg with Newt&811e City Council to Iwate afvrther pIlliSes for the start ofthe 202mW23 Acadunic Year in the Newtle aroL Thn)ugh additional t fvDdll and donatic5 durimg this we ¢ngagoJ in severnl new excitfflg projects. GraAt moni¢s were gwiou51y Teceived from.. Lloyds, Awards forAII. Lycetts. Petsitnmon Homes. NcfE ourfriends and fnIlle$. All of whoni continuously support us in vision and missio We cOntine to work iowards the chaTities core ObJe[Ve8 and with Durham County Councli, N¢wca5tl¢ County Council and other l(Kal authorni¢$ 8nd voluntary fvndT3i8ers to explore thttionai funding foractivilles aThd resou nNANCIALREVtEw Reyervu Polley The Trustees hpve ievtewed the Charitsble Conwys reServ¢sTequir¢mf in accorda¢ WTth the guidelinss issued by th¢ Charity Commission for England and W8]es. In forniulating the liCY. the TThsteey have taken into accountthe Chsrttsble Cornp3ry's vxpendityre commitraents and the sources. reliability and timing of its in¢ome flows. In addition. fith nee4 CVptnIti¢s, Cot)tingeltS and risks Iiave been analyd and a&&d. The Trust¢es agr¢¢ on an onnual twis th¢ working ¢apitsl Twuirement for the Charitsbk Compaoy that ellables the ojyanisation to operate im-line wtth the T¢setves polity and 8uideiilles. Th¢ Charit8bte Company and the Group is registered &% a charitable cOMnY lonited by guaTantee and the chaJity continues to a¢¢umulate r¢serv¢s and we have tsken rneasu]Bs W increase rev¢mue by extendillg our services throvghout 2022. Pla$ lor future periods To continue to develop our partnersbips with prnfLviona]s. Ioc21 tducation social Ca provider5 and our current stakeholders,. Lycetts, Haystax Inclusive Fami Expuience. Newc&sÈk United Lloyd5. NELEP. Disability North and Sunniside Methodisi Church and forge new ones. To &8labltsli our second FAiuration and S(Kial Core provision N*$11& wbilst wOTkg with the local comMlty and siakehold¢rs to highlightihe invaluable ¢ontnlTrution all those people whom itteDd txarni8 for Life tnake in our diverse soeiety. P8ge 3
Rt rt of the Trustees for the Period F.n ed31A STATEME OFfRusfEE DIREcfoRS' RESPONSIBILITIES The trustees (who art also dire¢Èiits) are rwsibl¢ for preparing th¢ Ih&x8' Annual ReTX>rt and finat)cial stat¢m¢nts in &cordance with appIlbI¢ law aod United Kingdom Generally Accepted Accounting Pradice. CthDpany law re44uir¢s the trust¢&5 to preparE fmancitil ststEnwJts for eath year whith give a true •id fair view of tbe st*¢ of affairs ol the Charlble company and of th¢ itwmiing resour¢¢s and applicAtion of resourw. includiiig the incozue exp6ndithre, of the cbaritabl¢ company for the period. TD pyring th¢ fin8ncial stst2ments. the trustses aTe r¢quir¢d to.. sele¢t suitable accrmmting policies and then apply them consistently observe the methods principles in the chleS SOII ake judgements estimate5 that are re850nable and pruthDt slate whether applicable UK Accountin8 SLandariLs have followe4 subje¢t to any material d¢partswes . disclosed and explained in the OThancial Statements. and pt¢paTÈ fllLanciAi statemertts on the going Conce basis unkss it is iDappTopriat¢ to pre$urne that the '. . ¢haritable company will continlle itt opention. '" . The trustees are respcStle for kttptng pmper ac¢ouMing ttcwds whicb dis¢los¢ with reasonable accuracy at any lime the financia] positi of the charitable company and which enable them to ensure d)¢ f9¢]dI ststeets mply with CompvJJies A 2006 alld the ChaTiliasAct 2011. They are a]SOTesponsible for safeguarding the assets of th¢ charitsble company and hence takiDg rEW¢)nable step5 for the prevrntion atld deiection of fraud and otli¢r ittegularities. Thi5 report has been pr¢paT¢d in 4rd¢¢ with th¢ $F¢¢4ql provisioDs of Part 15 of Companies Act 2006 r¢latiDg .10 small compauies. ON BEHALF OFTHE BOARD: Dr V Atmstrong. DireGt¢x.
Real re Ltd nd xamine Tt to the Trllstees of . cal Cgre tAd I report ott the llccounts'of Real Ctre Ltsl for the wiod 31 Augt 2022 setout on page5 2 13. Respeetiwe responsibilities of trn$teei gnd independent ex•miner The charity'5 trusttes (who are a150 the diTe¢tors of the company for purposes of comparty law) are responsibl¢ ft)r rhe preparation of the aecounts. The truste&% consider thai an audit is not required fth the year under s¢ction 144 of the CharitsesAct 2011 (the Charities Act) 8Dd that an indePdent ¢xamination is neede It 1$ Lny re5poThsibility ro.. exatnine the a¢c¥)vnts under section 145 of the CIMrities A¢ . to follow the predureS laid in the general Directions given by the Chlty Commission (under section I45{510)) of th¢ Chartti¢s Adl, and to sts¢e whether particular mar have ¢om¢to rny attention. Basi5 of independent examinerts statement. My examination w&8 carried out in ordanCe with genEral Directions given by th¢ Charity Commisston. An ' exarninatiot) thcludes aTcview of the accowiiit)g records keptby thc charity attd a comwson of the accounts presented widi those ftcord8. It aL80 includ&% nsIdeI0D of any unusua] iterns or disclosur¢5 ID tbe account4 amd SEeking explanatioDs from the trustees con¢ernin8 atty such matt¢TS. The wceduTe5 undertaken do Dot provide all ihe ¢vid¢nce that would required in an audit and coiisequently no opinion is given as to whether the ac¢ounts pres¢Dta 'Irue tair, view aod the rq)ort is limited ro those mattels setout ID the statement below. Indtpeiident exarniner's ststewent In connection with my ¢xa]UatiOn, no h&8 com¢ to my attenti{.. . which.wves me reasonable cause to Ix]ie that any material respec( the requir¢m¢Dts - to keep accounti¥Lg reconts in accordance with sedi(>n 130 ofthe Charities Act. - to pryaTe acc¢)unts which accord with the accounting records and cornply wbth the accounting requirern¢Dts of the Charities Act have not been mct,. or to which. D] my opiniort. attention should be drawn Én (*der to emable a prow un¢krsr8]iding of the a¢¢ouDts b¢ r¢a¢hed. Lyn¥ey Ibtttson FCA Little & Neal 37".38 Market Street Feryhill Co. Duth? DL17 8JH .. L7 3 IOZJ Pa8e 5
Redl Care Ltd Ineor rmtin the Income Period ED edji U5t 2022 tstsmentofF nclal Ae Notrs TotAI Period to 31 Aug 2022 Total Year Ejide 31 D¢c 2021 UJ]rL%trleted Restrl¢t¢d FuDd¥ Funds 4COME CraAts atsd DonAtiolls 811278 28,728 1119,iJ06 15&087 Investm¢nt lu¢ome Income from charitable a¢¢lvitiw.' Education and Care Other incoming resourees Profjt on sale of tangible fLx¢d assets 425 579,503 S79,S03 840?24 2,287 Total EXPENDITURE .Ch8rltable A¢tiviti¢5 594,769 JA761 611.530 783.244 Otker Expendlth S436 5.436 4,440 Tot41 expenditure 600 N¢¢ A•¢ome And net movement i fud$ for thf perlod 59,639 11,967 71,006 211,439 TrAnsfEr between funds . 11867 (11,467) Recofficiliatwn offunds . Totsl fimds brougbt fonvard 12 589,433 $89,433 377,994 Totsl funth tarried forwoTd 12 soo 661039 Page6"
Real re Ltd e Sheet Period EDdtd 31 Au ust 21)22 Period Ended 31 Aug 2022 Totsl Year Ended 3J Dee 202] Totsl Notes UDTestricted Rotrirted FIXED AETs Tangible assets Tot91 Fixed Afsets 396181 396J81 396,881 396,881 373,491 373,491 CURRENT ASSETS Debtors Cè$h at bank Total Current Assets 49058 344 394,7 '107,8SI" 358,259 466,110 78570 79mO 423,494 473,852 Creditor5 Amounts f&lling du¢ within one year 10 (102,791) (7QS70) (181J61 Net Curreut Asstts 291,991 500 29U91 250.942 Total assets less ¢urreut liabilities 689J72 624,433 Creditors." Amounts faIling d¥t
fter more IhoD C*n¢ year
11 (28J33) 12&333} (3S,00(k) Net ets Funds Restricted Unrt%trided 12 660539 660,539 589.433 Total charity fuDtls 589 433 The trustees ar¢ Satisfied tliat the Company is enritled to exanption from the woyision of thé Compathi&% Act 2006 (the Act) relating to the audit of the financial staternets for the period by virtue of Section 477. and that no m¢mb¢r or metnb"er5 have tTquested an audit PVTSuant to section 476 of the Act. The tr1¢ kTKThWledge th¢ir rwoDsibility for: (a) ensuring thatthe company keeps ac¢oonting records which comply wÉth ScetiOTts 386 ond 367 of the CornpaDie5 Act 2006 atkd (b) preparing finwLcial 5tstements whicth give a true and fw view of the srate of affairs of the company &8 &tthe end of each fjllancial year alld of its profit or lo&% for cach financial year in a¢cordan¢¢ with th¢ requirements of section 394 and 195 and which otherwis¢ comply with the requiremertts of the Companies Act Klating to fTrnsncial stst¢nts. so far as applicable to the cOmpY. ' These financial ststements have beu) prepared in accordance wtth the provisiotts of Part IS of the Companies Ad 2CX)6 relating lo S[1 cornpanie5. Th¢ finhn¢ial staiements were approved by the tnLStees on................................... and were signed on its beh81f by.. . Di V Arrllstrong Page 7
eal Care Ltd Notes to the Finantial Stxtemen for the Peri dEn 20 ACCOUNTING POLICJLS Accounting Convention The finon¢iai statements have Een wepoTed und¢rthe historical cost c(snvention with items cOgniSed at cost or tranwlioj) value utd¢ss oth¢rwis¢ stated in the r¢l¢vant not¢5 to these accounts. Th¢ aCcints have been prEpared in aG¢oFdattt with the Accountkng and Reporttbig by Chartties.. Statement of Ren)rnended Practice applicable to charities Prerin8 their accounts in ac¢ordoJkce with the Finl¢la1 R¢portin8 Standard applicable in the UK and R¢public of [reld (FRS 102) (effective l January 2015)- {Chiritie5 SORP (FRS 102)), th¢ Financiai iieporting Stsndard applicable ID the UK and Republic of Ireland (FRS 102) and the Compwil Act2006. atcountlng Unr¢strictEd filnds arc general funds whi¢h for use at the disctrfion of the tntst¢¢s in fiuth¢ranc¢ of th¢ gener81 objectives of the comp8lly. Restricd funds are funds to be Dsed in accordance with specific restrictioL8 imwsed by donoTS. Any. balance TEmaTllitig uDspeDt at the end of th¢ year mu51 be ¢ted fon¥ard &$ a balance on that fund. Incothing ReJource6 All incomiDg resources are included io the ststement of fuwicial.activitie5 when the ¢haTitable COMpY i ¢Dtitled to the incgrne and th¢ arnount ¢an be quautified with reasooable ac¢ura¢y. Voluntary Income Voluntary In¢ome is received by way Df 8fdnts addLtil1 and is Ind]ed"1 the fillancial siatemellts when the charitable mp8Y lewdIty entitkd to th¢ ioci)tDe and the amount canbe quantifi1 with . rea5tsnable Govern•#c¢ Costs GoveLnan¢e costs include those cosL% a0¢iated with meeting the ton5tibJtional and statutory requirernet of the Charitsble ¢ompatLy and include ac¢ountaocy f¢es aDd ¢05ts r¢lat¢d to the 5kntegi¢ ng¢Mertt of the cknlty. Tangible fixed 85sets Depreciation is pro¥iikd at the following antkual rates in order to write off each &ss¢t ov¢r tis e5tiinated weful lif¢ or. if beld a filwice leas4 overthe lease teTtD..whithver i5 51wrtcr. Improv¢¢nts to property Fixtu)%s and fittings Motor vehicles Cornputer equipm¢nt - 21J% on cost and lease temi 20% on rCing balance 25% on reducing balarL£e 15% oll rethicing balance Hire purchase and le45ing tommitm¢nts Assets obtaitjed lltKler hire purchase ¢ontrdcts or finance le&ses are pitalISed ibe ba]ance she¢t. Those heid uThd¢r hire purchase contrdcts are deprKiat¢d over their ¢5timatsJ us¢fiLI liv¢5. Thos¢ held under finance leases are thpreciated overs theiT estimat usefvl lives orthe lease tenn. whichever is shorter. The int¢Test ¢lem¢nt of these obliga¢ions is thprged to profft or Ios5 over the rel¢vant period The capital ¢lement of the futtwe payment is tred as a liability. R¢ntsls paid uNl¢r operating lease5 arc chKgtd to Fffofit orloss on a stsaight line basis over the rKriod of the It. Page 8
Rcal CAre Ltd Notes to the FinAiici%I f r the Perx tatem¢n ust 2022 ACCOUNTING POLICIES (coTrrrtNUED) Debtors TTade Debt¢X5 and other d¢btOTS reeogniwl * the 5ettkment amount due after any trad¢ di5COUnt offered. Prepayments are vaJu¢d at th¢ aOUnt pwaid net."of any trade discount thle Creditors 8Dd provisions credito ond provisions are Teco8ni5ed where the charity has a pres¢Th¢ obligation r¢sulting fmm 4 past ¢v¢n¢ thai will probably irsult in the transfer of fimds to a ihird PBrty and the amount due to settle the obligation ean be MeUred or estimatr41 reliably. CreditOT5 and pm105 are nDnna]ly reColS¢d attheir settlement anount after allowing for any trdde dtSCOllnt du¢. Peu5ioM costs The cornpany operdt&8 ft defmed contribution 5chwn¢. ContributiODS payabl¢ to the s¢heme are charged th¢ stat¢ment of fman¢ial arttvtb¢5 in th¢ p¢riod to which they rela Grts and Dow¢¥tions Totsl P¢riod.to 31 Aug 2022 Totsl Yeur Ended 31 Dee 2021 UDr&stricted Restri¢t¢d Funds funds GrdDts rec¢ivabl¢ Donations 7Q430 28,728 1115.158 J49,1)34 7.1153 156 087 Incoming from chthrilablt #etivities". Toknl Period to 31 AUE 2022 Total Year Ettded 31 Dee 2021 Unr¢strict¢d Funds FAlucation Care Catering 255,918 255.918 321,058 321,058 U27 2,527 579 3 SY9 $03 336.323 499J17 4,684 840.324 IAvesttnent tneojne Tot41 Period to 31 Aug 21122 Totsl Year Ended 31 Dec 22] Unrestrteted Funds B]k Interest receivable. 63 425 Page g
eal Cart Ltd otes to the Financial StatsmeTrts for tlje Perit)d Ended 31 Au Expenditur¢ Ch•ritsble Ch#Titablt AttiYitie5 Aetivities UnrMtricteAI Res¢rict¢d Tot*1 Period lo 31 Avg 2022 Total Vear ded 31 Dec 2021 Governance Costs dirertty allo¢ated to itliyitits Wages & 3aiariES Rent & rat¢5 .Light & heat TTaining Telephone Posthge & Statiotiery .Advertisitsg Tran5POrt R¢p8irs & maintenanc¢ S¢udent activities Subscriptions Insurauce Operating txws SuLidry expen5¢5 AccoutancY Professio1 fees Bank loan intere51 Bank charges Deprecialion Loss on Sale of tangible fixed assets 497.801 12003 116 7,076 ,037 3J50 79 lJ38 16.705 SJ13 1948 7,008 2,028 5,066 1051 498,8S2 12,803 4.116 7,171 J,037 3,350 79 2,983 24,077 11,911 1,948 7,008 2,028 5,066 S,436 6,116 700 481 21,005 799 62&691 33,160 7,842 1.393 1,661 2,632 4,903 4.323 32,S40 9,168 1,618 &982 4,680 4291 1645 . 7J72 6S98 S,436 116 700 48l 21.005 799 10,078 601 26.J18 16.761 616966 787 684 Total resourc¢s exthd¢d . Total Period to 31 Aug 2022 Totsl Year Ellded 31 Dec 2021 Salaries and w4¢5 Social Security Pension 469,630 22,950 6,272 592,238 28.n 7,727 498 8S2 628.69] No ernployee Teceived emoluments alM)"ve £60.0(K) in the ¢UTr¢n¢ period ortK6ViOUS YW. Th¢ charity tnJst¢es were noi paid or received any other benefits fron) employment in the currelltperiod or prewous year nether were they reimlyJr5ed expetLSe5. The aver&8e Dumber of employees durin8 the period amoutttrd to.. Peri¢MI to 31 Aug 2022 No. Year Eijded .31. Dec 2021 No. Manag¢m¢nt 5tsff . 'Adiniiiistrattve staff 40 37 45 42 . Page 10
I C*re Lld otes to the Financial Ststemtnts for the Ptriod Ended 31 Au ust 2fr22 Net inctsmiNgl(outgoing) rtsources for th¢ year Net Incon)in{0Utg0ingj re50urc¢5 stst¢d aft# tharging: Totsl Period to 31 Aug 2022 Ttst81 Year Ended 31 Dee 2021 0ratIng lease rentals- equipment Dweciation 2,1128 21,005 4,680 26,118 30,798 TANGIBLE FIXED ASSETS Improvements to P roperty Fixtsrts nd Fittin Motor Vthieles Computer . Equipme#t . Totsls COST At l January 2022 Addifions Di5P05als 394,034 IA686 36,129 2382 SV,130 45,693 (1,700 6.90S U,71KI 20 At 31 August 2022 410,720 88,172 19 38,4Jl 557,123 DEPRECIATION At"1 January 2022 Chargt for year ELiminat¢d OD disposal 66J71 13J19 56,464 3,974 401) 16,804 2,059 139,639 21,004 (401) 1ffj52 Ai 31 Augu5¢ 2¢y22 79,690 6ffj037 1,652 18063 160342 NET BOOK VALUE At 31 August 2022 33103(l 135 1&168 19J48 At 31 Decemknr 221 327.663 26.$03 19 373 491 DEBTORS Totsl Period to 3J Aug 2022 Totsl Year Ended 31 Dee 2021 Trdde debto Oiher debtQTS 3fj657 13,701 7,234 1011,617 107 Page 11
Real Care Ltd the Financial for thè Per 31 Au tem t 21J22 10. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR Totsl Period to 31 Aug 2022 Totsl Year C4 nded . 31 Dec 2021 Bank loans and overdraft5 Trade crcditors Taxation and socia] security Other creditors io.( 32,071 10,416 128,K4 io,oofj 13,032 S62 185.574 181 215 168 CREDITORS: AMOiINtS FALLING DUE AFTER MORE TIIAN ONE YEAR Totsl Period to . 31 Aug 2022 Totsl Year Inded JI Dec 21121" Bank108ti 12. FUND MOVEMETr4TS tomiDg Outgoill¢ regourc¢3 r¢Jour Balance #t 3] Aigust 2022 l J&lluary 21n2 Tran5f£rs ReJtrict¢d Unrestritted Gelle Funds (16,761) {11,46T) 51X 589A33 621)5 11,467 660.539 TOTAL FUNDS $89.433 616.966 13. ANALYSIS OF NET ASSM TaDgible Fixed Assets Other Net A55ets Total R¢slri¢ted Unrestrlcted 5110 263,658 .396,881 660,S39 14. COMPANY LtMJTED BY GUARANfEE R¢aE Care Ltd 15 & company limikd by suat3ate& In the evetlt of the chartttble comp•Jy beittg wound up, the liability in rt%r*et of the guarantee given by each rnernkn is limittd to £1.00. Page 12