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 prepa￿d 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
be￿een 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 prO￿dureS 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 re￿Iving 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 ne￿Ork 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 Pro￿dureS 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 NORTHu￿BERLAND 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 servI￿s.
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