CARERS NORTHUMBERLAND LIMITED {A company limited by guarantee and not having a share capital) CHARITY NUMBER 1122972 COMPANY NUMBER 06266972 TRUSTEES REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 March 2025 Richard Alsept Chartered Accountant 16 Burlington Terrace Cardiff CF5 1GG
CARERS NORTHUMBERLAND LIMITED LEGAL AND ADMINISTRATIVE INFORMATION NAME OF CHARITY.. Carers Northumberland Limited INCORPORATION.. The company was originally incorporated on 4th June 2007 and registered as a charity on 27 February 2008. OFFICERS: (Directors and Trustees) J Danskin- Chair S Cooke D Jack V Hodgson P Robertson S Cleave (resigned 2nd June 2025) K Burton (appointed 20th August 2024) V Braithwaite (app. 29th August 2024, res. 15th May 2025) P Walton (app. 30th September 2024, res. 9th June 2025) P Stonell (died 15th August 2024) A Moore (resigned 15th November 2024) COMPANY SECRETARY.. Mrs D Blakey REGISTERED OFFICE.. 107 &109 Station Road Ashington Northumberland NE63 8RS INDEPENDENT EXAMINER: Richard Alsept Chartered Accountant 16 Burlington Terrace Cardiff CF5 1GG BANKERS.. CAF Bank 25 Kings Hill Avenue Kings Hill West Malling ME19 4JQ
CARERS NORTHUMBERLAND LIMITED CONTENTS Page Trustees Report Independent Examiners Report Statement of Financial Activities Balance Sheet Notes to the Financial Statements 10-16
CARERS NORTHUMBERLAND LIMITED TRUSTEES REPORT FOR THE YEAR ENDED 31 MARCH 2025 Introduction The trustees present their report and the financial statements for the year ended 31 March 2025. The trustees have prepad the annual report and financial statements in accordance with the provisions of the Statement of Recommended Practice (SORP) Accounting and Reporting by Charities" issued in January 2019. STRUCTURE, GOVERNANCE AND MANAGEMENT Governance Carers Northumberland Ltd is a registered charity and a company lirnited by guarantee. It was incorporated on 4tr June 2007 and registered as a charity on 27 February 2008 and its principal activity is providing support for carers throughout Northumberland. Trustees The Trustees are charity trustees for the purpose of charity law and are Directors of the company. One third of the Trustees retire from office together and are eligible for re-election at each Annual General Meeting (AGM) by rotation, so that each and every trustee so retire8 and is eligible for re-election at every third AGM from the date of their initial election. As beeen trustees who have been members the same length of time, those due to retire are chosen by lot. The officers of the trustee board for the ensuing year are nominated to and elected (by ballot if necessary) at every AGM. Trustee Inductlon and Training A Trustee Information Pack is available to potential and new Trustees. Potential Trustees are invited to attend a Trustee meeting to find OLJt mcre about the workings of the Board and the governance of the charity, after which they may feel better informed to make the decision to becorne a Trustee. New Trustees are introduTrd to the charity, their legal obligations under charity law, the content of the governing document, the Trustees and the decision-making process, the business plan and financial performance of the charity during an induction period soon after appointment. Trustees are also encouraged to attend appropriate training events that will support effective conduct in their role. Risk Management Where appropriate, policies and procedures or systems have been put in place to mitigate the risks the charity might face. Significant external risks to funding, and the nature of funding across the Community and Voluntary Sector, have led to the development of a long term strategic plan includi ng the identification of priority activities in relation to income generation. Policies and prOdureS exist to ensure compliance with health and safety of all staff, volunteers and beneficiaries of the charity. This includes the provision of adequate insuran cover. These policies and procedures are reviewed annually or more frequently, on change of circumstances, to ensure that they continue to meet the needs of the charity.
CARERS NORTHUMBERLAND LIMITED OBJECTIVES AND ACTIVITIES Carers Northumberland provides information, advice and support for carers, seeking to ensure equality of opportunity for all sections of the community in its own affairs and in access to facilities provided by the charity. In doing so, the activities adopted by Carers Northumberland to meet those objects include the following: Seeking the views of carers to influence service provision Provision of opportunities for carers to take a break from caring by attending support groups, leisure and skills events Signposting carers to sources of condition-specific or specialist support Provision of an Information Service and dedicated information line for carer enquiries Administration of the Carer Support Fund Working in partnership with other agencies and organisations to support carers Supporting the development and delivery of a voice for carers in consultation, policy and service development and delivery in the county Achievement and performance - Operational Review 2024-2026 As of 31 March 2025, there were 8,959 carers registered with Carers Northumberland (this includes 879 parent carers and 656 young carers), this is an increase of 21 % based on the number of carers registered at the end of March 2024. The number of contacts and actions have increased year on year sinc8 2019-20. The number of contacts have increased by 25C/lo from 8,108 in 2023-24 to 10,152 in 2024-25. In 2024-25, 3792 individual carers were supported, and increase of 170/0 from 3,242 in 2023-24. The number of actions from those contacts have increased by 32 % from 13,004 in 2023-24 to 17,149 in 2024-25. The Information Service deal with a varied range of queries, the majority this year has been around finance, issues related to the ongoing cost-of-living crisis and accessing suitable respite to enable carers to take a break. Carers who register are asked to complete a baseline assessment of their needs at the point of registration to ensure that any immediate concerns can be addressed. Carers who register but do not have an immediate concern or query are contacted by a member of the Information Team after two rnonths to check that they are reIving the newsletter and that they know how to get in contact should they have a query All carers who register with us and complete the initial baseline are contacted after six months and asked to complete a follow-up evaluation so we can measure how being registered with Carers Northumberland has (or has not) had an impact on their caring role. 107 baseline reviews have been completed up to 31 March 2025 with positive increases shown for taking a breakltime of myself, employment, education and training, and accessing support. 204 evaluations have been returned for the sarne period. As a result of being supported by Carers Northumberland.. 97 % of carers agreed they know more about their rights as a carer now 970/0 of carers agreed they feel more confident 95 % of carers agreed they feel more in control 98 % of carers agreed they feel less lonelylisolated 1000/0 of carers agreed they know where to go for advice and support
CARERS NORTHUMBERLAND LIMITED Our social media presence is also key and continues to be a source of information dissemination sought by carers and professionals in rnany different ways. Between 1 April 2024 and 31 March 2025 our Facebook posts have reached an average of 12,814 people per month an increase of 42./0 compared with the average for 2023-24. Carers Northumberland continues to administer the Carer Support Fund (CSF) on behalf of the local authority which provides adult carers of adults with an individual gont to enable them to take a break from their caring role. At the end of March 2025 186 carers had applied for CSF and £19,215 had been awarded. Main uses for the fund have been day trips, short breaks, therapies, leisure and exercise activities, crafts and ongoing hobbies and interests. Carers have also been supported by the Infomiation Service to access other one-off grants. These have been mainly from Carers Trust, a national neOrk for carer organisation, and have supported carers to access breaks, driving lessons, and white goods. Since July 2023, Carers Northumberland have also been supporting Northumberland County Council to distribute some of the funding from the Household Support Fund. The funds are from the UK Government via the Department of Work and Pensions and is to aid households with essential support for food, fuel, energy, and other essential living costs. Unpaid carers have been identified as being particularly vulnerable to financial hardship in the current high cost of living climate. One-off grants from these funding streams have totalled £41,032 in 2024-25 an increase of 31 % from 2023-24. Carers Northumberland have also supported carers with benefit checks, and subsequent applications, which has resulted in £799,628 in annual benefit gains for car8rs (mainly Attendance Allowance and Carers Allowance). This is an increase of 94Q/o on the amount of annual benefit gains from 2023-24 of £413,072 and the increase has been possible due to some additional capacity within the Information Team and administration. Regular monthly peer support groups continue in Ponteland, Cramlington, Berwick, Alnwick, Blyth, Ashington, Prudhoe, Morpeth, Wooler and Hexham. In addition to the regular monthly groups at fixed venues, the Infomation Team have also had carer Catch- ups at different venues across the county, these are usually a meal, and regular carer walks have also taken place at different venues. We also had trips to Beamish Open Air Museum, York and Edinburgh Christrnas markets, and the pantomime at Whitley Bay Playhouse. There have been 1,420 attendances at groups, activities, and events during 2024-25, and increase of 4 % from 2023-24. The closed Facebook Group now has 555 members, an increase of 18 % from 2023-24. There are currently 17 active volunteers, which includes 9 trustees. From 1 April 24 31 March 2025 volunteers have provided 401.5 hours of volunteering to support the organisation. Blyth, Morpeth, Berwick, Ashington, Alnwick and Ponteland groups are currently supported by one of our volunteer Group Hosts. We were saddened by the sudden death of our treasurer, Peter Stonell, in August 2024, Peter was a founding member of the Carers Northumberland Board and has been key in ensuring the charity has gone from strength to strength, he will be sadly missed. Three new board members have joined the charity this year, Kelly Burton, Vivienne Braithwaite, and Paul Walton. Carers Northumberland are currently contracted by Northumberland County Council's Children's SeNice to deliver a Young Carer Service. There were 656 young carers registered with the Servi to 31 March 2025, with 144 new registrations since 1 April 24.
CARERS NORTHUMBERLAND LIMITED This is an increase of 280/0 compared with 2023-24. Support for young carers is a mixture of intensive one to one support for those young carers who are struggling with their caring role as well as opportunities for young carers to access other means of support to take a break. Young carer activities have continued thanks to a generous individual donation. Young carers have enjoyed a programme of activities, events, and trips throughout the year with a mix of online and in-person sessions including, craft, cookery, ice skating, golf, cinema, bowling, outdoor adventures and much more. There have been 416 young carer attendances at events and activities throughout the year, an increase of 28 % from 2023- 24. A programme of work to support schools to identify young carers is also continuing with young carer-themed assemblies delivered to over 7,000 pupils this year. The Working for Carers Project is a partnership between Carers Northumberland, Newcastle Carers and North Tyneside Carers, Centre to offer intensive support to carers who want to move towards employment, as well as carer who are in work to sustain their employment and achieve career progression. The project is funded by the North East Combined Authority until 31 March 2026. Carers Northumberland is working with other carer support providers across the north-east region to strengthen the voice for carers and influence funding and future opportunities. It is hoped that some of this partnership work will help to irnprove the consistency of support for unpaid carers across the region. FINANCIAL REVIEW The charity remains grateful for the help and support given by government agencies, charitable trusts, privat8 donations, and other sources. For the year ended 31 March 2025, the Charity is pleased to report overall total income of £414,052 (2024.. £459,497). The slight decrease in total income was mainly due to the fact that the Household Support fund (£75,000) was received in 2023124, and was therefore included in the overall income for that year. Other income, including core grants, donations and bank interest all increased in the year, contributing to the overall increase in funding for core activities. The charity continued to effectively monitor and control all costs. Total costs did increase in the year to £469,206 (2024: £404,470), this increase being largely due to the increases in staff costs (adding required additional capacity to the Inforrnatian Service), and also due to restricted expenditure (distribution of funds managed on behalf of Northumberland CC). The additional Information Service expenditure was funded by the Charity's own core reserves. The Charity therefore reports a deficit for the year of £55,154 (2024.. £55,027 surplus). Of this deficit, the corelunrestricted funds deficit was £30,667, with a further deficit of £24,487 representing the distribution of restricted funds. Cash balances as at 315t March 2025 were £264,543 {2024. £316,780), representing a reduction in cash funds in the year. This was as a result of the deficits referred to above. Of this cash balance, £42,481 was held in respect of restricted funds, including the Household Support Fund balance of £38,114. Deferred income at 315t March 2025 was £31,343, representing funds received or applied for in 2024125, but with the money to be applied to activities in the 2025126 year. Overall reserves decreased to £241,418 at the year end, of which £42,481 was restricted, leaving £198,937 for core unrestricted activities.
CARERS NORTHUMBERLAND LIMITED Grant Making Policy The Charity does not make grants but administers the Household Support Fund on behalf of NCC, Carer Support Fund on behalf of Northurrberland Couty Council - Adult Services, and the Young Carer Support Fund on behalf of Northumberland County Council Children's Services. Investment Policy The charity holds no investments and as such has no investment policy. Reserves Policy The Trustees aim to have a combined unrestricted reserve of a minimum of 3 months, operating costs, plus closure costs. This figure has been identified following consideration of the main financial risks to the charity. The strategy is to continue to build reserves through economies of scale wherever possible. The Trustees have supported expansion of operations, supported by a sound business case and regular review and in line with our aim to maintain healthy reserves. This policy is currently met. Risk Management As part of the charity's business plan development, an assessment was undertaken as to the risks the Trust is exposed to. The charity has taken a proactive stance to reduce its overall reliance on external funding and to develop a portfolio of funders to further reduce the impact any one funding stream may incur. A major part of the charity's partnership working is to keep the charity abreast of any strategic, political or legal changes that could impact upon it. Internal control risks are minimised by the implementation of ProdureS for authorisation of all transactions and projects. Procedures are in place to ensure compliance with health and safety of staff, volunteers, clients and visitors to the centre. These procedures are periodically reviewed to ensure that they continue to meet the needs of the charity. Statement of Trustees. Responsibilities Company law requires the Trustees to prepare financial statements for each financial year which give a true and fair view of the state of the affairs of the charitable company as at the balance sheet date and of its incoming resources and application of resources, including income and expenditure, for the financial year- in preparing those financial statements, the Trustees should follow best practice and: select suitable accounting policies and then apply them consistently- make judgements and estirnates that are reasonable and prudent., and prepare the financial statements on the going concern basis unless it is not appropriate to assume that the company will continue on that basis. The Trustees are responsible for rnaintaining proper accounting records which disclose with reasonable accuracy at any tirne the financial position of the charitable company and to
CARERS NORTHuBERLAND LIMITED enable them to ensure that the financial statements comply with Ihe Companies Act 2006. The Trustees are also responsible for safeguarding the assets of the charitable company and hence for taking reasonable steps for the prevention and detection or fraud and other irregularities. Responsibillties of the Trustees Trustees, who are directors for the purpose of company law, and trustees for the purpose of charity law, who served during the year and up to the date of this report are set out under Legal and Administrative Information. In accordance with company law, as the company's directors, we certfy that: so far as we ar8 aware, there is no relevant information of which the company's accountants are unaware; and as the directors of the company, we have taken all the steps that we ought to have taken in order to make ourselves aware of any relevant accounts information and to establish that the charity's accountants are aware of that information. This report has been prepared in accordance with tha Staternent of Recommended Practice.. Accounting and Reporting by Charities {issued in January 2019) and in accord8nce with the special provisions of the Companies Act 2006 relating to small entities. Approved by the Trustees on 14tr August 2025 and signed on their behalf by: J Danskin, Director and Chair of Truste88
INDEPENDEKf EXAMINERS REPORT ON THE UNAUDITED FINANCIAL STATEMEKrs TO THE TRUSTEES OF CARERS NORTHUMBERLAND LIMITED. I report to the Charity Trustees on my examination of the accounts of The Trust for the year ended 31 March 2025, which are set out on pages 8 to 16. Responslbilities and bas18 of rnport The trustees, who are also the directors of Carers Northumberland Limited ('the Company,) for the purposes of company law, are responsible for the prepafation of the accounts in accordan with the requirements of the Companies Act 2006 ('the 2006 Act,). Having satisfied myself that the accounts of the charity are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts as carried out under Section 145 of the Charities Act 2011 ('the 2011 Act,). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act. Indep8nd8nt axamlnerfs ststsment Since the Company's gross income exceeded £250,000 your examiner must be a member of a body listed in Section 145 of the 2011 Act. I confinn that l am qualified to undertake the examination because l am a member of the Institute of Chartered AGcountants in England and Wales, which is one of the listed bodies. I have completed my examination. I confimi that no matters have come to my attention in connection with my examinatlon giving me cause to believe: (1) accounting records were not kept in respect of the Company as required by section 386 of the 2006 Act; or (2) the accounts do not accord with those record8; or {3) the accounts do not comply with the accounting requirements of section 396 of the 2006 Act other than the requirement that the accounts give a 'true and fairf view which is not a matter considered as part of an Independent Examination; and (4) the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charilies (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK (FRS102)). I have no concems and have come across no matters In connection Wbth the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Richard Alsept A.C.A. Chartered Accountant 16 Burlington Terrace Cardiff CF5 1GG 14th August 2025
CARERS NORTHUMBERLAND LIMITED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 March 2025 Total yle 31 March 2025 Total yle 31 March 2024 Unrestricted Funds Restricted Funds Note INCOME Donationslfundraising Charitable activities 8,857 298,452 30,000 64,298 38,857 362.750 33,022 417,335 Investment income.. Interest received 12,445 12,445 9,140 Total Income 319,754 94,298 414,052 469,497 EXPENDITURE Charitable activities 350,421 118,785 469,206 404,470 Total Expenditure 350 421 118,785 469 206 404 470 Net Income/{expenditure) 30,667 24,487 55,154 55,027 Net Movement in Funds (30,667} (24,487) (55,154) 55,027 Reconciliation in funds: Fund balances brought foNard 229,604 66,968 296,572 296,572 Fund balances carried forward 198 937 42,481 241418 296 572 The statement of financial activities includes all gains and losses in the year I period. All incoming resources and resources expended derive from continuing charitable activities.
CARERS NORTHUMBERLAND LIMITED BALANCE SHEET AS AT 31 March 2025 March 2025 March 2024 Notes FIXED ASSETS CURRENT ASSETS Debtors Cash at bank and in hand 16,343 264,543 280,886 16,280 316,780 333,060 CURRENT LIABILITIES Amounts falling due within one year (39,468) (36,488) Net Current Assets 241,418 296,572 NET ASSETS 241,418 296,572 Restricted Funds Unrestricted Funds 10 42,481 198,937 66,968 229,604 TOTAL CHARITY FUNDS 241,418 296,572 For the financial year ended 31 March 2025, the company was entitled to exemption from audit under section 477(1) of the Companies Act 2006, and no notice has been deposited under section 476{1) requesting an audit. The trustees acknowledge Iheir responsibilities for ensuring that the company keeps accounting records which comply with section 386 of the Act and preparing accounts which give a true and fair view of the stale of affairs of the company as al the end of Ihe year and of its profit or loss for Ihe financial year in accordance with the requirements of section 394 and which othefwise comply with the Companies Act 2006, so far as applicable to the company. The financial statements have been prepared in accordance with the provisions applic8ble to companies subject to the small companies, regime under the Companies Acl 2006 and with Ihe provisions of Financial Reporting Standard 102, Section 1 a for Small Entities (effective January 2015} Approved by the Board on 14" August 2025 and signed on its behalf by. J Danskin, Director S Cooke, Director
CARERS NORTHUMBERLAND LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 March 2025 ACCOUNTING POLICIES The principal accounting policies are summarised below. The accounting policies have been applied consistently throughout the year and in the preceding year. Basis of accounting The company is a charitable company, limited by guarantee, incorporated in England. The charity constitutes a public benefit entity as defined by FRS 102. The address of the registered office is: 107 & 109 Station Road, Ashington Northumberland NE63 8RS These financial statements were authorised for issue by the Board on 14th August 2025, The financial statements are prepared under the historical cost convention and in accordance with the provisions of Financial Reporting Standard 102, Section la Small Entities, and the Charity Statement of Recommended Practice, (Charities SORP (FRS 102) 2019), as well as the Charities Act 2011. Fund accounting Unrestricted funds are incoming resources received or generated for charitable purposes. They are available for use at the discretion of the trustees in the furtheranTr of the general objectives of the charity. Restricted funds can only be applied for a particular purpose as defined within their objects. Income All income is included in the statement of financial activities when the charity is entitled to the income and the amount can be quantified with reasonable accuracy. The following specific policies are applied to particular categories of income: Income which is received by way of grants, donations and gifts to the charity is included in full in the Statement of Financial Activities upon receipt. Grants, where entitlement is not conditional on the delivery of a specific performance by the charity, are recognised when the charity becomes unconditionally entitled to the grant. Bank interest and other investment income is included when receivable. Income from charitable activities are derived from contracts and servi agreements and are accounted for as the charity earns the right to consideration by its performance. Expenditure Expenditure is recognised on an accrual basis as a liability is incurred. Expenditure includes unrecoverable VAT. Costs of generating funds comprise the costs associated with attracting voluntary income.
CARERS NORTHUMBERLAND LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 March 2025 Operation and development of the charity includes all costs incurred by the charity in the delivery of its activities and servIs. Governance costs include those costs associated with meeting the constitutional and statutory requirements of the charity and include accountancy fees. Fixed assets Fixed assets are stated at cost less accumulated depreciation. All items with a useful life of more than one year are capitalised. Depreciation is provided at rates calculated to write off the cost of an asset, less its estimated residual value, over the useful economic life of that asset as follows.. Office Equipment Office Fixtures and Fittings 250k reducing balan 25 % reducing balance f. Cash and cash equivalents Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value. g. Trade debtors Trade debtors are amounts due from funders for merchandise sold or serviTrs performed in the ordinary course of business. Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective eviden that the company will not be able to collect all amounts due according to the original terms of the CeIVables. h. Trade creditors Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least thelve months after the reporting date, they are presented as non-current liabilities. Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method. i. Leasing Rentals payable under operating leases are charged against incorne on a straight- line basis over the lease term. j. Pensions The Project operates a defined contributions pension scheme. Contributions are charged in the accounts as they become payable in accordan with the rules of the scheme.
CARERS NORTHUMBERLAND LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 March 2025 Tangible Fixed Assets Websits Office Equiprnent Fixtures & Fittings Total Cost As at 1 April 2023 6,000 30,011 6,584 42,595 Additions As at 31 March 2024 6,000 6,584 42,595 Depreciation As at 1 April 2023 6,000 30,011 6,584 42,595 Charge for year As at 31 March 2024 6,000 30,011 Net book value At 31 March 2025 At 31 March 2024
CARERS NORTHUMBERLAND LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 March 2025 Income Unrestricted Restricted Totsl yle Total yle 31 Funds Funds 31 March March 2024 2025 Donations and Fundraising 8,857 30,000 38,857 33,022 Ch817table activities Local Authority core grants Other care grants Other income 182,552 106,730 5,500 182,552 171,028 5,500 172,690 228,107 13,398 64,298 Projects / small grants 3,670 307,309 3,670 401,607 3,140 450,357 94,298 Interest receivable Bank interest receivable 12,445 12,445 12,445 12,445 9140 9,140 Total 319754 414,052 459,497
CARERS NORTHUMBERLAND LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 March 2025 Expenditure Unrestricted Funds Rostrieted Funds Totsl Total yle yle 31 31 March March 2024 2025 Charitable Activities.. SeNice Delivery Manager CNTW (Infomiation Service) Central Office Carers Support Fund Young Carers Support Young Carers Activity Inforrnation Service Parent Carer Support Carers Trust Grants Household Support Fund Young Carer Support Fund Projects l (Other) Depreciation 40,259 15,573 102,653 4,831 45,090 15,573 6,768 109,421 19,215 19,215 1,909 56,764 28,091 28,091 3,844 135,354 9,725 9,725 7,665 7,665 23,144 23,144 13,593 13,593 3,670 41,581 17,159 94,942 19,145 55,281 28,445 104,626 54,855 131,510 6,180 13,742 20,166 640 3,670 348,520 118,785 467,305 401,907 Governance Trustee meetings and charity management Professional fees 1,101 800 1,901 1,101 800 1,901 1,763 800 2,563 Total 350 421 118 785 469 206 404,470 Debtors 31 March 2025 31 March 2024 Trade Debtors Prepayments 16,343 16,310 (301 Total 16,343 16,280
CARERS NORTHUMBERLAND LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 March 2025 Creditors: amounts falling due within one year 31 March 2025 31 March 2024 PAYE and NIC Creditors & accruals Deferred grants 5,724 2,401 31,343 5,622 2,056 28,810 Total 39,468 36,488 Staff costs and numbers During the financial period the cornpany had an average of 10 FTE employees, and their remuneration was made up as follows.. 2025 Salary and wages National insurance costs Employer pension costs 274,669 24,398 10,039 Total 309,106 No employee received emoluments of more than £60,000. Analysis of net assets between funds Unrestricted Funds Restricted Funds Total Tangible Fixed Assets Current Assets Creditors I deferred income 238,405 (39,468) 42,481 280,886 (39,468) Total 298,937 42,481 241,418
CARERS NORTHUMBERLAND LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 March 2025 9. Remuneration of management committee Trustees received expenses payments of £81 12024". £67) associated with the cost of attending meetings of the charity in the financial year ended 31 March 2025. 10. Restricted Funds Balance 1 April 2024 Incoming Resources Resources Balance Expended 31 March and 2025 transfers Carers Trust Grants Young Carer Activity Working for Carers Household Support Fund Carers Support Fund Young Carers Support Fund Parent Carers Support 7,665 30,000 15,443 7,665 30,000 15,443 23,144 19,215 13,593 9,725 61,258 2,076 3,634 38,114 4,051 41 275 21,190 10,000 10,000 118785 42,481 16