Financial Statr
for the Period Ended 31 Au
U5t 2022
ror
Company. No OS296681
Charity No1113970
'ACOC6ZLS*
2910312023
COKIPANIES HOUSE
A11
#161

Re41
of
er
he FiTranci2J.St&temeTr
P8ge
Company lllform#tion
Re￿rt orth¢ Tru$tees
I￿depend¢Trt Examlner's Report .
St8temeDt of FiD*OCig1 Activities
BA14n¢¢ sI￿t
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 r￿MBER..
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 d*e of this
reyort.
Ms G Strillger
Ms F Wood OBE-resigned 17 A￿￿12022
Ms L McNally- appoitited 17 Au8USt 2022
Mr9A M Tllllothy
MrD Harrop
M8 V Arnistrong
. Mr M Barker
Mr C Rogers.
0￿EcrIvFs 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 faMi￿e$ and commullitie5 by..
Providing post se¢ond8ry, llon-tertiary edutatiti￿ and w¢ for young.people with profthjod And multspLe It￿1n8
difficulties:
Proyiding a *imulatiDg and ¢ff￿ti￿ 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 ti￿ependent 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 $ll￿groupS 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 C￿E 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 pl￿5 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 202212￿23. This was a great
achievement for everyone at Learning for Life.
Our provLSLOD locatrd in Cons¢tt (County DurI￿1)WhIch provides E4knation ond Social Car4 Contin￿ed 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 histori￿1 ¢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
lo￿1 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 p￿IlliSes for the start ofthe 202mW23 Acadunic Year in the New￿tle aroL
Thn)ugh additional ￿t fvDdll￿ and donatic￿5 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
f￿nIlle$. All of whoni continuously support us in vision and missio
We cOntin￿e to work iowards the chaTities core ObJe￿[Ve8 and with Durham County Councli, N¢wca5tl¢ County
Council and other l(Kal authorni¢$ 8nd voluntary fvndT3i8ers to explore thttionai funding foractivilles aThd resou
nNANCIALREVtEw
Reyervu Polley
The Trustees hpve ievtewed the Charitsble Conwys reServ¢sTequir¢m￿f 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 CVp￿t￿nIti¢s, Cot)ting￿eltS and risks
Iiave been analy*d 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 cOM￿nY 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 wOTk￿g with the local comM￿lty
and siakehold¢rs to highlightihe invaluable ¢ontnlTrution all those people whom itteDd txarni￿8 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 appIl￿bI¢ 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 Charl￿ble 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 ch￿l￿eS 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 respc￿St￿le 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)¢ f￿9￿¢]dI stste￿e￿ts
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 4￿rd￿¢¢ 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 Aug￿t 2022 setout on page5 2 ￿ 13.
Respeetiwe responsibilities of trn$teei gnd independent ex•miner
The charity'5 trusttes (who are a150 the diTe¢tors of the company for purposes of comparty law) are responsibl¢ ft)r rhe
preparation of the aecounts. The truste&% consider thai an audit is not required fth the year under s¢ction 144 of the
CharitsesAct 2011 (the Charities Act) 8Dd that an indeP￿dent ¢xamination is neede
It 1$ Lny re5poThsibility ro..
exatnine the a¢c¥)vnts under section 145 of the CIMrities A¢ .
to follow the pr￿edureS laid in the general Directions given by the Ch￿lty 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&% ￿nsIde￿I0D 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
fu￿d$ 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 A￿ETs
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 staterne￿ts 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 tr￿1¢￿ ￿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 cOmp￿Y.
' 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 E*en 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¢ aCci￿nts have been prEpared in aG¢oFdattt with the Accountkng and Reporttbig by Chartties.. Statement
of Re￿n)rnended Practice applicable to charities Pre￿rin8 their accounts in ac¢ordoJkce with the Fin￿l¢la1
R¢portin8 Standard applicable in the UK and R¢public of [rel￿d (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.
Restric*d 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 COMp￿Y 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 a￿ddL￿￿til￿1 and is Ind]￿ed"1￿ the fillancial siatemellts
when the charitable ￿mp8￿Y ￿ lewdIty entitkd to th¢ ioci)tDe and the amount canbe quantifi￿1 with
. rea5tsnable
Govern•#c¢ Costs
GoveLnan¢e costs include those cosL% a￿0¢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¢ ￿￿n￿g¢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 r￿Cing 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 tr￿ed 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¢ a￿OUnt 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 Me￿Ured or estimatr41 reliably. CreditOT5 and pm￿10￿5 are nDnna]ly reCo￿lS¢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
Gr￿ts 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 2￿2]
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
Accou￿tancY
Professio￿1 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 ex￿thd¢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
0￿ratIng 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 2￿21
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
6￿21)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