CARERS NORTHUMBERLAND UMITED (A company Ilmltod by guarnntee and not havkng a shave eapltafj CHARrrY NUMBER 1122972 COMPANY NUMBER 06266972 TRUSTEES REPORT AND UNAUDITED FIM4NCIAL STATEMENTS FOR THE YEAR ENDED 31 March 2026 Richard Alsept Chartered Accountant 16 Burlington Terra Cardiff CF5 1GG
LEGAL AND ADMINISTRATIVE INFORMATION NAME OF CHARITY.. Carers Northumberland Limtted INCORPORATION: The company was originally incorporated on 4th Jun8 2CK)7 and regist8red as a tharity on 27 February 2008. OFFICERS: (Directors and Trustees) J Danskin - Chair S C¢x)ke D Jack V H¢Jdgson P Robertson S Cl8av8 (r8sign8d June 2025} K Burton V Braithwaite {aFP. 29th August 2024, res. 15th May 20251 P Walton (app. 30th September 2024. res. 9th June 2025) H Shambrook {appointed 11th March 2026) s riplady {apwinted 20th August 2025) COMPANY SECRETARY: Mrs D Blakey REGISTERED OFFICE: 107 &109 station Road Ashington Northumberland NE63 8RS INDEPENDENT EXAMINER: RichaTd Atsepl Chartered Accountant 16 Butlington Terrace Cardiff CF5 1GG BANKERS: CAF Bank 25 lfjngs Hill Avenu8 lfjngs Hill West Malling ME19 4JQ
CARERS NORTHUMBERLAND LIMITED CONTENTS Page Trustees Report Independent Examiners Report Statement of Financial Actimties Balan Sheet Notes to the Financial Staternents 10-16
CARERS NORTHUMBERLAND LIMITED TRUSTEES REPORT FOR THE YEAR ENDED 31 MARCH 2026 Introduction The trustees present their report and the financial statements for the year ended 31 March 2026. The trustees have prepared the annual report and financial statements in accordance with the provisions of the Statement of Recommended Practi (SORP) "Accounting and Reporting by Charities. issued in January 2019. STRUCTURE, GOVERNANCE AND MANAGEMENT Governance Carers Northumberland Ltd is a registered thanty and a company limited by guarantee. It was incorporated on 4th June 2007 and registered as a charity on 27 February 2008 and its principal activty is providing support for carers Ihroughout Northumberland. Trustees The Trustees are charity trustees for the purpose of charity law arKI are Directors of the company. One third of the Trustees retire from office together and are eligible for re-election at each Annual General meets.ng (AGM) by rotation. so thal each and every trustee so retires and is eligible for re-election at every third AGM from the date of their initial election. As behveen trustees who have been members the same length of ts'me. those due to retire are chosen by loL The officers of the trustee board for the ensuing year are nominated to and elected (by ballot if neSsary) at every AGM. Trustee Induction and Training A Trustee Infomation Pack is available to potential and new Trustees. Potential Trustees are invited to attend a Trustee meeting to find out more about the workings of the Board and the govemance of the charity. after which tt)ey may feel better informed to make the decisio to become a Trustee. New Trustees are introduced to the charity, their legal obligat'ons under charty law, the content of the goveming document, the Trustees and the decision-making process. Ihe business plan and financial perf0mlan of the charity during an IUCtion 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 prOdureS or systems have been put in place to mitigate the risks the charity might fa. Significant external risks to funding. and the nature offunding across the Community and Volunlary Sector. have led to the development of a long term strategic plan including the identsficab-on of priority activsties in relation to income generation. Policies and procedures exist to ensure Complian with health and safety of all staff, volunteers and beneficiaries ofthe charity. This includes the provision ofadequate insuran cover. These policies and procedures are reviewed annually or more frequenlly, 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 infomiation, advi and support for carers, seeking to ensure equality of opportunity for all sections of the communty in its own affairs and in acTrss to facilibes prowded by the charity. In doing so, the activtbes adopted by Carers Northumberland to meet Ihose objects indude the followbng.. Seeking the views of carers to Influen service provision Provision of opportunities for carers to take a break from caring by attending support groups. leisu and skills events Signposting carers to sources of condition-speafic or speualist support Provision of an Infomiation Se and dedicated informab'on line for carer enquiries Administration of the Carer Support Fund Working in partnership with other agencies and organisats'ons to support carers Supporting the development and delNery of a Vol for carers in consultstion, policy and Servi development and delivery in the county Achievement and perfomiance- Operational Review 2025-2026 As of 31 March 2026. there were 10.225 carers registered with Carers Northumberland (this includes 1014 parent carers and 803 young carers), this is an increase of 140 based on the number of carers registered at the eThJ of March 2025. The number of contads have increased by 1.50/0 from 10,152 in 2024-25 to 10,312 in 2025-26. In 2025-26, 3893 individual carers were supported, and increase of 2.60A from 33792 in 2024_25. The number of actions from those contacts have increased by 7% from 17,149 in 2024-25 to 18,393 in 2025-26. 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 a¢Ssing 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 concems can be addressed. Carers who register but do not have an immediate concem or query are contacted by a member of the Infonnab'on Team after Iwt>months 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 Northurnberland has (or has not) had an impact on their caring role. 102 baseline review5 have been completed up to 31 March 2026 with positive increases shown for taking a breakjtime of myself, employmen( education and training, and acSsIng support. 148 evaluations have been retumed for the same period. As a result of being supported by Carers Northumbedand: 99Yo of carers agreed they know more about their nghts as a carer now 970/0 of carers agreed they feel more confident 97°/o of carers agreed they feel more in control 990/0 of carers agreed they feel less lonelylisolated 100% of carers agreed they know where to go for advi and support
CARERS NORTHUMBERLAND LIMITED Carers Northumberland continues to administer the Carer Support Fund ICSF) on behalf of the local authority which provides adult carers of adults with an individual grant to enable them to take a break from their caring role. At the end of March 2026 209 carers had applied for CSF and £21,460 had been awarded. Main uses for the fund have been day trips, short breaks. therapies. leisure and exerase activities, crafts and ongoing hobbies and interests. Carers have also been supported by the Infomation Service to aCsS other one-off grants. These have been mainly from Carers Trust, a national neOrk for carer organisation. and have supported carers to a¢$ breaks, driving lessons, and white goods. Since July 2023, Carers Northumbedand have also been supportirKJ Northumbedand County Council to distribute some of the fvnding from the Household Support Fund. 37 Household Support Fund awards have been made this year totalling £11,575. Carers NorthumberlaTrJ have also supported carers with benefit checks. and subsequent applications, which has resulted in £812,778 in annual benefit gains for carers (mainly Attendance Allowance and Carers Allowan). This is a SIht increase of 2Vo on the amount of annual benefit gains from 2024-25. Our free reserves have enabled us to add capacity within the Information Team and administration. Regular monthly peer support groups continue in Ponteland, Cramlington, Berwick, Alnwick. Blyth, Ashington. Pnjdhoe. Morpeth, Wooler and Hexham. In addition to the regular monthly groups at fixed venues, the Infomiation Team have also had carer catch- ups at different venues across the county, these are usualty a meal. and regular carer walks have also taken place at different venues. We also had trips to Beamish OFen Air Museum, York and Edinburgh Christmas maTkets. Harrogate, and the Lake District. We have also had some funding to ty a carer therapy piloL this gave carers the opportunity to ty a therapy, delivered by a local therapist There have been 1598 attendances at groups, adivities, and events during 2025-26, and increase of 12.5 % from 2024-25. There are currently 14 ath've volunteers. whith indudes 8 trustees. From 1 April 25- 31 March 2026 volunteers have promded 294 hours of volunteering to support the organisation. Two new board members have Joined the charity this year, Sue Tiplady and Harriet Shambrook. Carers NorthumberlarKI are currentty contracted by Northumberland County Council's Children's servi to deliver a Young Carer Servi. There were 803 young carers registered with the service to 31 March 2026 with 200 new l$trationS Sin 1 April 25. This is an increase of 22% Sin 31 March 2025. 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 acSS other means of support to take a break. Young carer aclivities 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. There have been 443 young carer attendances at events and actNiknes throughout the year, an increase of 40h from 2024-25. A programme of work to support schools to Kjentify young carers is also continuing wilh young carer-themed assernblies delivered to 13.795 pupils this year an increase of 90% from 2024-25.
CARERS NORTHUMBERLAND LIMtrED The Working for Carers Project is a partnership befv4een Carers Northumberland. Newcastle Carers and North Tyneside Carers. Centre to offer intensive support to carers who want to move towards ernployment, as well as carer who are in work to sustain their employment and achieve career progression. 201 carers have been supported on the projectthis year. The project is funded by the North East Combined Authority until 31 March 2026. Carers Northumberland is working with other carer support provhlers across the north east region to strengthen the voice for carers and Influen funding and future opportunities. It is hoped that some of Ihis parthership work will help to improve the consistency ofsupport for unpaid carers across the region, with a focus on a Regional Comrnitrnent to Carers which it is hoped local decision makers Vlill sign up to. FINANCIAL REVIEW The charity remains grateful for the help and support given by govemment agencies, charitable trusts. private donations, and other sources. For the year ended 31 March 2026. the Charity is pleased to report increased overall total income of £467.554 (2025.. £414,052). The slight increase in total income was mainly due to an increase in grant inrne, including an increase in the core grant received from Northumberland County Council. Other income, including other core care grants. donations and fundraising all increased in the year, contributing to the overall increase in funding for core activibes. The charity continued to effectively monitor and control all costs. Totsl costs stayed broadly similar the year at £463,018 {2025: £469.209). However. there was an increase in staff and employrnent costs {adding required additional capacty to the Information servi), offset by fall in restricted expenditure (distribution of frjnds managed on behalf of Northumberland CC). The additional Infomiation Se expendf(ure was funded by the Charity's own core reseNes. Overall, the Charity is pleased to report a small surplus for the year of £4,536 (2025.. £55,154 deficit). Of this overall surplus. the corelunrestricted funds surplus was £13.855, with a deficit of £9.319 representing the distribution of restricted fvnds. Cash balances as at 31st March 2026 yre £296.265 (2025.. £264.543). representing an increase in cash fijnds in the year. This was as a result of the surplus referred to above, together with an increase in deferred grants (i.e. fijnds held at 3151 March 2026 for projects and aclivities to be undertaken in the 2026127 financial year). Ofthis cash balan, £33,162 was held in respect of restricted funds. including the Household Support Fund balance of £27.315. Deferred income at 31 * March 2026 was £88,235, representing fvnds reiVed or applied for in 2025126, but the money to be applied to activities in the 2026127 year. Overall reserves increased to £245,954 at the year end, of which £33,162 was restricted, leaving £212,792 for core unrestricted acttvities. 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 Northumberland Couty Counal- Adult Services, and the Young Carer Support Fund on beha of Northumberfand County Council Children's Services. Investment Policy
CARERS NORTHUMBERLAND LIMITED The charity holds no investments and as suth has no investrnent policy. Reserves Policy The Trustees aim to have a combined unrestrided reserve of a minimum of 3 months, operating costs. plus closure costs. This figure has been identified followTng consideration of the main financial risks to the charity. The strategy is to continue to build reseNes 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 IalthY reserves. This policy is currently met. Risk Management As part of the charity's business plan developmenc an assessment was undertaken as to the risks the Trust is exFosed to. The charity has taken a proactive stance to redu its overall relian 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 Intemal control risks are minimised by the implementation of procedures for aulhorisation of all transaction5 and projects. Procedures are in place to ensure Complian wth health and safety of staff, volunteers, clients and visitors to the centre. These prowlures are periodically reviewed to ensure that they continue to meet the ndS of the charity. Statement of Trustees. Responsibilities Company law requires the Tnjstees to prepare ffinanaal 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 practi and.. select suitable accounting policies and then apply them consistently., make judgements and estimates that are reasonable and pruden( and prepare the financial stalements on the going concern basis unless it is not appropriate to assume Ihat the company will conb'nue on that basis. The Trustees are responsible for maintaining proper accounting records which disclose with reasonable accuracy at any time the finanaal position of the charitable company and to enable them to ensure that the finanoal statements comply with the 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 detectson or fraud and other irregularities. Responsibililies of the Trustees
CARERS NORTHUMBERLAND LIMITED Trustees. who are directors for the purpose of cornpany 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 Informab'on. In accordance with company law, as the company's directors, we certify that so far as we are aware, there is no relevant infomiab.on of which the company's accountsnts are unaware" and as the directors of the company. we have tsken all the steps that we ought to have taken in order to make ourselves aware of any relevant aoUnts information and to establish that the charity's accountants are aware of that information. This report has been prepared in accordan with the Ststement of Recommended Pracb"¢e". Accounting and Reporting by CharttEs (issued in January 2019) and in accordan with the special provisions of the Companies Act 2006 relating to small entities. Approved by ts Trustees on 6th August 2026 and svJned on their behalf by: J Danskin, Director and Chair of Trustees
INDEPENDENT EXAMINERS REPORT ON THE UNAUDrrED FINANCIAL STATEiaEKrs TO THE TRUSTEES OF CARERS NORTHUMBERLANO LIMrrED. I report to the Charity Trustees on my examination of the al)nts of The Twst for the year endeA 31 March 2tr26. which are sat out on pages 8 to 16. Respon8lbllltles arml basls of rnport The trustees, who are also the directors of Carers Northurnberland Lunited (Ihe Compary,) for the purposes of company law. are respcThible for the preparation of the acwunts in accordanc8 wrlh the wu1rets of the Companies Act 20CE (the 2006 ACY). Having satisfied myseIfthat accnts of the charity are not wuired to be alIted under Part 16 of the 2006 Act and are eligble for independent examination, I report in respect of my examination of your charitys a¢¢ourts as carried out uThJer Secticffl 145 of the Charities Act 2011 {'the 2011 AcY)- In canwng out my examination I have followed the Directions gNen by Charity Commission under section 145(5)(b) of 2011 Act. Ind8pondent oxamln•rfs statemont sin the Compan$ gross income excegjed £250.0(K) your examiner rnust be a member of a body listed in Sectsn 145 of the 2011 ACL I confimi that l am qualified to undertake the examination because l am a member of the Institute of Chartsred Accountsnts in England arKI Wales, which is one of the listed bodies. I have completed my examination. l Confimi that no matters have tx>me to my attention in connection with my examination gmng me cause to believe: (1) accounting records were not kept in respect of the Cthnpany as required by section 386 of the 2006 Act. or (2) the accounts do not accord with those records: or {3) the accounts do not comply with thé ac(%nting requiremerrts of section 396 of the 2006 Act other than the requirement that the accounts give a Yrue and fairf vièw which is not a matter considered as part of an Independent Examination", and (4) the accounts have not been prepared in aCrdan with the methods and principles of the Statement of Recomrnended PractKe for accounting arKJ reportirKJ by charities (applicable to charits'es preparing their accounts in rdar with the Financial Reporting Standard app1[ble in the UK (FRS102)). I have no COnM$ arKI have come acfOSS no matters in COnnectn with the examination to hich attention should be dravm in this report in order to enable a proper undefstanding of the accounts to be reached. Richard sept A.CA. Chartered Accountant 16 Burlington Terrace Cardiff CF5 1GG 6th August 2026
CARERS NORTHUMBERLAND LIMITED STATEMENT OF FINANCIAL ACTMTIES FOR THE YEAR ENDED 31 March 2026 Total yle 31 March 2026 Total yle 31 March 2025 Unrestricted Funds Restricted Funds Note INCOME Donationslfundraising Charitable activities 10.937 356,044 30.000 59.572 40,937 415,616 38,857 362,750 Investment income." Interest received 11,001 11,001 12,445 Total Income 377.982 89,572 467.554 414052 EXPENDITURE Charitable activilies .127 98.891 463,018 469,206 Total Expendilure 364.127 463 018 469 206 Net Incomellexpenditure) 13,855 9.319 4,536 55.154 Net Movement in Funds 13,855 (9.319) 4,536 (55.154) Reconciliation in ftjnds.. Fund balanS brought forward 198,937 42,481 241,418 296.572 Fund balances carried forward 212.792 33,162 245.954 241,418 The statement of financial activitie5 includes all gains and losses in the year I period. Al incoming resources and reSoUrS expended derive from conb"nuing charitsble activities.
CARERS NORTHUMBERLAND LIMITED BALANCE SHEET AS AT 31 March 2026 March 2026 March 2025 Notes FIXED ASSETS CURRENT ASSETS Debtors Cash at bank and in hand 46.955 296.265 343.220 16,343 264,543 280,886 CURRENT LIABILITIES Amounts falling due within one year {97.266> 139.468) Net Current Assets 245,954 241,418 NET ASSETS 245,954 241,418 Restricted Funds Unrestricted Funds 10 33,162 212,792 42,481 198,937 TOTAL CHARITY FUNDS 245,954 241,418 For the financral year ended 31 March 2026. the (x)mpany was entitled to exemptKJn from audit under section 477{1) of the Companies Act 20C6", no nOte has been dewsited under sectK)n 476{1) requeslirtg an audit. The trustees &knovledge their responsibilrties for ensuring that the company keeps accounting records whh compty with tiOn 386 of the Act and preparing accounts which give a true and fair view of the stale of affairs of the ojmpany as at the end of the year and of ffcs profft or loss for the finanual year in a(X0rdan with the requirements of sedion 394 and which otheiSe compty with the CM)panies Acl 2(KJ6. so far as appliCae to the company. The financial ststemenls have been prepared in accordance with the provisions applicable lo companies subject lo the small companies. regime under the Companies Act 2006 and with I provisions of Financial Reporling Standard 102. Se(*on la for Small Entities (effectwe January 2015). Approved by the Board on 61h August 2026 and signed on its behalf by: J Danskin. Director S Cooke. DirerAor
CARERS NORTHUMBERLAND LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 March 2026 AccouMfiNG POLICIES The principal accounting policies are summarised below. The accounting policies have been applied consistently throughout the year and in the preceding year. Basls of accounting The company is a charitable company. limited by guarantee, incorporated in England. The charity consb'tutes a public benefit enb'ty as defined by FRS 102. The address of the registered office is: 107 & 109 Station Road, Ashington Northumbedand NE63 8RS These financial statements were authorised for issue by the Board on 6th August 2026. The financial statements are prepared uTrJer the historical cost convention and in accordance with the prowsions of Financial Reporting Standard 102, Section 1 a Small Entities, and the Charity Statement of Recommended Practi. (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 furtheran of the general objectives of the charity. Restricted funds can only be applied for a particular purpose as defined wthin their objects. Income l income is included in the statement of financial activitres when the charity is entitled to the income and the amount can be quanttfied with reasonable accuracy. The following specific polieS are applied to parb'cular categories of income.. Income which is reiVed by way of grants, donations and grfts to the charity is included in full in the Ststement of Financial Activities upon reIPt. Grants, where entidement is not condits.onal on the delivery of a specific performan by the charity. are recognised vthen the tharity becomes uncondib"onally entitled to the grant. Bank interest and other inveslment income is included when receivable. Income from charitable actiwties are derived from contracts and service agreements and are accounted for as the charity earns the right to consideration by its perfoman. Expenditure Expenditure is recognised on an accrual basis as a liability is incurred. Expenditure indudes unrecoverable VAT. Costs of generating fijnds comprise the costs associated with attractirvJ voluntary income. io
CARERS NORTHUMBERLAND LtMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 March 2026 Operation aThJ development of Ihe charity indudes all costs incurred by the charity in the delivery of its activities and services. Govemance costs include those costs assoaated with meeting the constitutional and stabJtory requirements of the charty and indude accountancy fees. Flxed assets Fixed assets are stated at cost less accumulated depreciation. All items with a usefvl life of more than one year are capitalised. Depreciats'on is provided at rates calculated to write off the cost of an asset, less its ests-mated restdual value. over the usefvl economic life of that asset as follows.. offi Equipment Office Fixiures and FitbTrJs 25°A reducing balan 250A reduang balance f. Cash and cash equivalents Cash and cash equivalerrts comprtse cash on harKI and call deposits. and other short-temi highly liquid investments that are readity convertible to a known amount of cash and are subject to an insignificant risk of dwYJe in value. g. Trade debtors Trade debtors are amounts due from funders for rr£rcharKlise sold or servitss perfomed in the ordinary Course of business. Trade debtors are recognised iThtially at the transa¢lion pri. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment A provision for the inyairment of trade debtor5 is established when there is objective evidence that the company will rt be able to collect all anKJunts due according to the original terrrs of the rJVableS. h. Trade creditors Trade credttors are obligations to pay for g(S or serViS that have been acquired in the ordinary course of business from suppliers. Accounts payab are dassified as current liabilities if the company does not have an unconditonal right, at the end of the reporting period, to defer setdement of the creditor for at ast twelve months after the repong dale. If there is an unconditional right to defer setttement for at least bJelve months after the repotting dats, they are presented as non-current liabilrties. Trade ¢redrtor5 are reccJJnised initially at transacti price and subsequenlly measured at amortised cost using the effective interest method. i. Leasing Rentals payable underoperating leases are charged against income 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 2026 Tangible Fixed Assets Website Office Equlpment Fixtures & Fittings Total Cost As at 1 April 2025 6,000 30,011 6,584 42,595 Additions As at 31 March 2026 6,584 42 595 Depreciation As at 1 April 2025 6,000 30,011 6.584 42,595 Charge for year As at 31 March 2026 6,000 30,011 6,584 42.595 Net book value At 31 March 2026 At 31 March 2025 12
CARERS NORTHUMBERLAND LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 March 2026 Income Unrestricted Restricted Total yle Total yle 31 Funds Funds 31 March March 2025 2026 Donations and Fundraising 10.937 30.CiIO 40,937 38,857 Charitable activilies Local Authority core grants Other care grants Other income 201,679 138,330 16.035 22.250 223.929 31,768 170,098 16.035 182,552 171,028 5,500 Projects / small grants 5,554 89,572 5.554 456.553 366,981 401,607 Intest receivable Bank interest receivable 11,001 11,CK)1 12,445 12,445 11,001 Total 377,982 89.572 467,554 414,052 13
CARERS NORTHU.MBERLAND LtMrrED NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 March 2026 Expenditure Unrestricted Funds Restricted Funds Totsl Total yle yle 31 31 March March 2025 2026 Charitable Actiwties.. Service Delivery Manager CNTW (Infomation Servi) Central Office Carers Support Fund Young Carers Support Young Carers Actimty Information SeNi Parent Carer Support Carers Trust Grants Household Support Fund Young Carer Support Fund Projects l (Other) Depreciats'on 48.615 16,528 96.454 48.615 16,528 22,OW 118.454 20.495 20,495 60,835 30.000 30.197 2,389 141,748 275 275 9,768 9,678 10,799 10.799 45,090 15,573 109,421 19.215 56,764 28,091 135,354 9,725 7,665 23,144 13,593 3.670 60,835 197 139.359 3,165 3,165 361.988 98.891 460,879 467,305 Govemance Trustee meetings and tharity management Professional fees 1.339 800 2.139 1,339 800 2,139 1,101 800 1,901 Total 364.127 98,891 463,018 469,206 Debtors 31 March 2026 31 March 2025 Trade Debtors Prepayments 46,955 16.343 Total 46,955 16.343 14
CARERS NORTHUMBERLAND LIMrrED NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 March 2026 Creditors: amounts falling due within one year 31 March 2026 31 March 2025 PAYE and NIC Creditors & accrua15 Deferred grants 5,675 3.356 88,235 5,724 2,401 31.343 Total 97,266 Staff costs and numbe During the financial pertod the cornpany had an average of 11 FfE employees, and their remuneration cost vths made up as follows: 2026 Salary and wages National Insuran costs Employer pension costs 277.444 22.081 10,296 Totsl 309.821 No employee received emoluments of more than £60.000_ Analysis of net assets between funds Unrestricted Funds Restricted Funds Total Tangible Fixed Assets Current Asset5 Creditors I defeed income 310.058 (97,266) 33,162 343,220 (97,266) Total 212.792 33,162 245,954 15
CARERS NORTHUMBERLAND LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 March 2026 9. Remuneration of rnanagernent committee Trustees received expenses payments of £85 (2025: £81) associated with the cost of attending nEetings of the charity in the financial year ended 31 March 2026. 10. Restricted Funds Balance 1 April 2025 ITT¢oming Resources Resources Balance Expended 31 March and 2026 transfers Carers Trust Grants Young Carer Activity Working for Carers Household Support Fund Carers Support Fund Young Carers Support Fund Parent Carers Support Other Restricted Grants 9,768 30,000 22,000 9,768 30,OC(J 22,QCNJ 10,799 20.495 38,114 4,051 41 275 27,315 5,806 41 22.250 275 5,554 5.554 42,481 16