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 ne￿Ssary) 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 I￿￿UCtion 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 prO￿dureS 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 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
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 ac￿SsIng 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 aC￿sS other one-off
grants. These have been mainly from Carers Trust, a national ne￿Ork 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 SI￿ht 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 ac￿SS 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 in￿rne, 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 y￿re £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 re￿iVed 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 I￿althY 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 n￿dS 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 a￿oUnts 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 wu1re￿ts of the Companies Act 20CE (the 2006 ACY).
Having satisfied myseIfthat ￿ acc￿nts of the charity are not wuired to be a￿lIted 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 aC￿rdan￿ 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 COn￿M$ arKI have come acfOSS no matters in COnnect￿n 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 balan￿S 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 reSoUr￿S 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 nOt￿e has been dewsited under sectK)n 476{1)
requeslirtg an audit. The trustees &knovledge their responsibilrties for ensuring that the company
keeps accounting records wh￿h 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
othe￿iSe compty with the CM)panies Acl 2(KJ6. so far as appliCa￿e 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 poli￿eS are applied to parb'cular categories of income..
Income which is re￿iVed by way of grants, donations and grfts to the charity is
included in full in the Ststement of Financial Activities upon re￿IPt. 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 r￿t be able to collect all anKJunts due
according to the original terrrs of the r￿JVableS.
h. Trade creditors
Trade credttors are obligations to pay for g(￿S or serVi￿S 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 repo￿ng 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
Inte￿st 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 defe￿ed 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