REGISTEIED ¢OMPAMY NLIMBER. 07022468 (England and Wa1•81
REGISTERED CHARrrY NUMBER. 113219
RepN¢ otthtrTrU8t￿ and
Flnandal 8lat•iw*s
forth• Ythr Enthl 30 8•ptwnb•r2025
CARE ￿ER8E￿DE
DJH eu5ress Ltd TIASB&P
Ori¥ H￿50
24 Road
L20 7EP

¢ARE'MERSEYSDE
forth•Year Endèd 20 Sok*Bmber 2025
P*portoflt*Trwt¢e•
'Ind•p•nd•nt Ex4mln•VI R•port
'¥t*tom•nt.(IFtn•n¢l•lAcJvlll••
'lanu 8h••t
Nol•w to th• Fln•nd41 Stst•m•nts
12 to 18
D•tall•d Stathmffit bf Flnand•l Acuvlll
19 to 20

ARE MERSEYSIDE
Report Of thoTrust80J"
lor'tho Year Endpd ￿ S¢pi*nbor2025
The trAthes are the d￿rtY Ihe w1[￿ oftrrt 2￿. &Yes•nf.Iher rewt ¥ath
the slatemenls cl the (harty frA the yw &¥Jeé 30 Sept￿￿ 2025. The trLthes hav• adLWed the pYovi5Iw$
Of ACcou￿n9 and R8rx)rtYvJ ty Ch*rtEs.' Slatenwrt d R￿M￿ded Pfarts? aF*a￿e ￿ chaT￿88 ryepadng th¢ir
urts. In accord8rtt Ihe Rep￿Ir8 Stwbjad al¥￿tle ￿ Ihe UK arNJ Repu￿￿ ￿ IreL￿d IFRS 102)
jefferaive 1 Janu￿y 20191.
OBJECTIVES AM) ACTivrriES
The prlrapal aaNAy ollhe Chortyduriffj it* yearw8B thw" l*le purp￿e8 1c4 the tenBfit cllhe pub1iG IDlirng, WOrt4ng ￿d.
.Stutylng In Mwseysth. The chtys abn Is to knFrove the WWI tdrtrJ. and cwe cl pg¢Oe In
ersey$b*. fw on aTrl needs*tt"ht wtyl￿r￿j etwnnwty8dheth
support ond sc*eme5 tl¥t he8th, We *0 try to Incr8#s• wder8t8ndkng
ol Ihe heath ar*S ethjcattw trends of OLf ctsnmijth. pr￿e￿8 knwe al￿(* h8anh and

¢AftE klERSÉYSIDE
Ileport of tho Tn*l¢es
forth¢YearEnded 30 September 2025
ACHIEVEAIENTS APID PERFORMANCE
Elemprfal Softwvre
The IK*)sef¢rrLYrelerrnlsofth•we&emertl sPX*￿ tsoJrrwItywnt￿d8dit$E￿1SWtb1(*IeIttra1$. renewt
March XQSby PCK> t¢Se¥et￿ hcen8e upto Mar¢h l)26 furthorc4arifKati"on on ￿nU￿1￿ of
fvnding luiolwe gfr¢)in ￿Mm￿S￿)r*￿.
3'X Laugh ￿re Ctyne(ty cowse$ & perftymrnal frk)tW•tw CIAneity Club
Annual ￿l￿n9 Ch8We. Al Pwks
I x Imtshire Farm FLwJd5- Cwkery Owrto
Oldtr Persthts Dty E￿t}Ith KnchY8ley loffer&J Chak 8Bsed Exwose & ￿hWorkI
&5 x Heatth aNI We¢￿ing In¥ofvin9tmw any*ty. stre8$, phy8lexl.8thty 8
th0￿pIeS. A5 wl of He8th & PrcgMnm
1 x eetier BalorKe Progamme. Fatts Prthwtkn16
2 x Perform8￿86 al Edithv￿ Fe8tW LwJh Lwe Ccrfnethl
T81 Chi & Char Ba￿d cla￿e8
1 x Greatrffj Ans *¢)
c￿1r Perlorm8ncg. The ?Aakl
htyr. FbfWiL￿h Recu(In9 Studi) Ses*JTh
P•rtnw¥hlp:
We 8re proud to wtrfk tang? cl to 8 iopth88 $￿iCI t¢ ow pknrt thor
2412$ Ihese pW1n￿ InclA•:
S8Wlon kny. &JpFat. p￿ up•¥•nt at ru￿￿"1
On6 Krthv*. WkJ'rvJ Grgup6, w*k￿ 4 Knr¥Aty Par
Oiabetes UK- Trainirq & pop up e¥ert in Huylc
CELLS An￿ety Manawenl WL¥kshop & Walk
WIKshire Farm Focth- H¢allhy Eaiir¥J ta¥ter& tookthy dthno
$<n￿￿eY Salari ParfK- Welbeng IthWw1dh"fe al Salari
L8dleg Th#. lrtwnaon81 Day Evenl 2025 at Pwk
Ncrth LIVerp￿ Unrted Ir￿￿$￿)n- Sprmsrythip ollrtsl Fc￿tball ¢1
GovenY)errt elJtrw.PAoFllrvJ Care Meisey8lde S0ty81 Pre5c#bry MtsJ81- ￿ olJ¥W￿l¢ed ￿ In OGI
2024 to $hadNu5 ow2 dtys
Kal Joyc.q Hope Urtvorsky Sts￿ert. Co91gJ shryhrase*J¢￿elrtary
On•of OUTmo•t nolabi• wrtn•rnNp•
Laugh lu Lrfe Ctyiwdy
Herry Churrey cl Laugh ler Ltte ￿l￿d 3 oynety cux8es th cd&xN8tlon wth Caf• Mws8yih4e J88n nvor 30
PO￿￿parttS wn.cmth & lake lo Iht st48 a Hrtw4er"Conth Ckjb ￿ LNur￿. Funthng wa8 then r￿ved to tske
rknt.of 6 (thnl$ to FWI￿rn al Ethn￿ygh Fnrye Festw811 the o)nes and In kYeparali¢n EdintrxJf9h.
participants hwe ¢{Th￿Qle(l SI￿ ￿U8$ Pcdet Cal& ShonèrMg￿s. Epsteln Trts81re &
Liverpcd Frlr¥J&
io dcarneThtsty& Fthnsl)dw.

.CARE MERSeY&DE
Reportofth?TrLtste85
fortheyeor En"thd ￿ S•ptwnb8r 202S
Cere Mar58yshl8 ¢onknnuedto trryn th8 ELS5 Cerrtre &Jite& a RwAI Resource Centre urrtl we informed In
Jart￿ry 2025th*the onlhe rocthlsl was rthtwr#J r8Th￿￿ woowt￿nvx￿tedthe CentrE (Mi 31st Maith 2025.
Sinc¢ ttwn. has ￿ wd￿r￿rvJYth]5l stsy delNei¥ig wCYJnos￿dathIl*•trr￿8*lJer￿￿j6of1rKa1kn1
across Knry￿Iey. Qw 6eNlc&ddNery sa¢ellt8 5ae5 in¢SJd&.'
One Hey PafK
Ecolherapy Gai(*n. lth.rkty
$￿th Avenue Ccmmuoty HO￿ Prwfjt F&Iw
The ￿U8￿ CÉrtrr8. H￿n
St Ch*ts Health Cérth, ltirk
We%* 460 Grw sp￿¥ th KnO￿9Y gra4)s tsYJJdknq', IA¢4s Part Whbtyl.
Tr￿ar, Cwt Hey PWK Hgath Mea(knw& MIJ lfjrhty.
We made th• to t8ke up space kn KrThw5￿Y VIIW Methcal Centra Irrffi 011111125 offwéd by Prfnlary Care
Knew8ty. ocojthd $px¢ to r8localir*J to RNer At Rgsthwca Cgntre so trxperlen￿ oper8tkng
'frem thls We ￿an lo u88 Vlla9t $px* as owofvA h)c4wJn and 8Ythblkty Icf d*nts lo drop in trt an
opwntmert bas￿. We ￿￿1rAJe to dther 0$ u&L￿ OLW satdlite sttes be adding M¢￿
over the nex¢yw in PCN.
Chlel Exa￿l￿e Cathy ie9iW frryn hw l) sept￿ber2Q2S. BrlMOWO'Malw w appthtthj
1rt8rim Managgr aftw con5v*r*n A further th48iQO 18 to be m•Je on Chlal Ex￿￿¥8 posil
the month¥,
Cll•nt ProgM•WR•fwr•l• K 906
Page 3

CAIIE MER8EY8IJE
ReportolIheTn￿IeeI
Contacts Iladg ty SW¢0 ¢llert•* 7I06
DgrnOAr•phl¢i
Gei)der
524
13
Q145
v rj
Age.
iJprc* 14
104
73 11.4%
s) INV4";
'J5
Mr?
15+
143*
Py+.

Po415ons flir Rcferral
t¥*hpLx
leé
.8o¢ld Pt•KrJptsoMi* 1.896.
llllll,llllllllllllllN.
Page 5

CARE MERsÈys￿IE
R¢p)rt<rfth• Tnst¢¢s
forthe Y¢¥ Ended 30 September 2025
cwe Mersey&lle &aff aTè dekver*¥ b￿hOUS9 *d been tra￿ed In MECC Making EV￿.¢(￿￿t
Count pU￿7t Pathwoy m"*tW5 ttime,. Ttys I￿ude$ W$tDIrtWl B•ThJ Approach Inc￿p0ratn
. C￿r￿, Learning New SkilL8, Vc4unie•ing. Swlrfj Athe and boMirwJtuVPrwL We we akn acuedited lod¢liv•r
Roy¥ Sodety of Publi Heath rwse$ ￿￿￿dir¥j Ll HeaNh Awdmesi L1 Heath Improvement & L2 ErKour8gir¥J
"We offw a wg8 of heaNh & skd15-b3stid ccyjw and daJye8 &Te6& and Arv
DEEDS Prqecl. C¥0 Mtraey8¥Ye Li wt of aicrfnt lcrtt￿ £Sn lo w(pAd¢ I¢￿1&Ve1 dem8ntia 5UPWt
& tr8ir#rig to 0￿￿15?1￿$ èLYWS 85 part c4 DEEDS Pr4eLt rol VJL lyd 58 1n.cd1abor￿10n w
The Old Lty8ryTnJ#based In Nl oi0rvJy￿ AGE UK & AGE w￿8& The awlL*on is In Stage 2 of the
prow and fiJlhe*Cortfifffiali￿1 fl 9>ahead. Thi515 an ￿8Z#¥j oppuIwHty fu the r*wlty to b•
eN81 He8rth.Pr8C*"t￿￿8r. Strorw reLqllonsNp
F￿thIr sc¢ial We￿I￿n9 rrthiry p¥adrr* $taff jU6t M relerr*
Corporate￿Ir*s$ ollws lo wactice staff so they can expwierv Ma￿￿theM1￿¥0J
FLxther Bctvity provs*on to Ihe In WDmunty wovls
Jdned *qlh lewn$ HeaRty Kntr• & PCN run
markotirig GP woc4Kes ¥Mth PC¢tors
Pw up 5Fece¥ lo ghe peoplo g to ¢ha¢ abJJt stéal rye
Feedback bopfrtyn GP pr*ic
Dwekgmwtof to 8p•dk d*a to f*J Into PCN8
Trilnlno
AV Staff have to MECCTrthkng. NHS FuiwesTrth*vJ. &Jtid• Prtrrfwrtlon Trthh￿ & Safewardkn
Age UK- Vrtality Seatsd &erds• TMnkng- 5 stalmambwB acuedled lodewer ch8tr-twed Èxèrelse
abeles UKTr8kn'ing S8SBK
CLEAR Li¥iNJW81 Proi&l (ln cc•ptwgtb]n *11h￿￿N)
Ov•rall Cll•n18tsWIllc8
,¢YAS
'xJVJ>
14

CARE MERSEYSIDE
Reportof theTntstees
lor the Year Ended >) Soptwnber 2025
FINANaAL REVIEW
¢urr¢rt 8troamB IPCN. Ldtwy," th)nalp￿1
Wert pch as of8ept2025
lricome £18725.QO ISWTE $tsff) PCN
In￿me £1&%.33 ￿lM￿th N*iona Lcltpry
In¢omtif1327.13 Wm¢Nrth ILW8S D* 31512tr251
YOTAL. eZT,858:46 pwmorth
Expendlturn br¢akdwm (IrK￿.￿ff, Ffami886: cf*ath5. ml￿t￿￿>
Sletf £ 22,058.59
Prolosliond lees £'194.8LY
orrice eosi• t no.co
Acc4yJnt8nt £ 2￿.00
In$uraftc• £.150 C
sas￿on8}f￿• £ 4￿.th)
Premises hkB£ 280.CQ
TOTAL:.£ 24.003ag Owyl
Cunont Surp1￿ d•lOclt po•ltbon
eni SUlFIu8 d£3854.81 Wmcrti I"arvox t18CKJ ofthts ￿ LcIl￿1￿￿l[Vj a r¥O*ttd)
Caèh Ind #u¥thSn•btllty Olthok
CuFr8nt cash am¢￿nI lo £26.￿.10
Su•l•lnahlllty
The f4èllut*l Luli<¥y knKwi*c••¥¥¢J wi ¥1¥1 OM¥ith 202& ly4￿1￿￿1￿1 Wk4 Ix lik￿ fi￿14 114b ¢Jut• thJ• to 4
change In TNL mlssTons and th8 Imp￿nerts￿ of w'edd￿c￿lty 8rovr%J crmtr8Int8 ￿th NHS
fvnded proj*s. This means Car8 MerBeyside 1$ ￿t￿e1¥ b rec6Ne a rcvnd ol hJndn9 to tha svLe ol.
Prewous ￿¥d8. thg level cl funding graN0d0)u￿ bo fr¢*m clher grant& HO￿Ver. 5tlU
mgintshhg a go¢d r4thisNp*ith tyjr hJrYSrYJ oifKèr ILlur• ¢3p￿￿•# TNL
Po8t lott￿Monthty Inrx*ne Is at É2Q531.33 exwnthbn is estimated at £24.003.3911 Lcltery
91811 ar8 T¢l¥sed th8 morthty te £2Q318.58 Lgp¥Arq a mtxthty 01 £21Z75
'Note both and.UF4us fwès ar8 to ary ger@r*J gMI knc£ma or tw 0￿ 3￿Ured p)It
For su81al￿1ty C*• M￿o￿n￿ r*w oFwiun*oB kndlro and
e made aware in 2tr26 Ihatinè chwty has been vxcèssfijl n se(uing fvThYiro SEEDS prr4ed.
Th16 a giouThlt*eakirwJ f(KJtsed prci8d n pwiwshipwlh Health Lif?, UKWalea & AGE UK 8*tist
in adoFlirYJ the OEEDS model of best w&ts"ce w) deM￿tra fortlK)$0 with d*nertla. Ihtrlr families 3rKI
e4rors. The SEEDS prqed 8im8 to Mt ￿ exp￿￿ a¢yxsto sutp)rt a￿0 Inf uence carè sy*em$ lunctlm,
prwng th￿1 S￿al mowjels olcare ￿ deU¥*r measwat%g h￿tt. SOfia( aTrJ eccfth)t imw It ain$ its present a
lang7b￿ opportunty to retdanco p(w. f6tsirib￿8 resuJrce5, aTrJ r¢d8lme d8menba we as a thared Djmmunty
responsibilty.
Funthrg aw*dedtetal8to £SI.D￿ )% yeaQ o¥w 5years. The luTrJ*>g wll be
Inltlaied OB of May 2028 ￿￿val te wMKed IDf qlwierly.
FUTURE PLAN8
STRUCTiNI4 GOVEftPiANCE AND ￿MIGe￿ENT
The organisatson v4 a ¢hartsNe c(mPony Ivnited ty gwant*. Th t*￿.1￿￿En estthw ur¥Jw a M8mLYatKhJm
of ar￿ is govwnedjry lh8 NrtK4es of A$9￿4￿L Thè I￿rI￿on constlw a ¢Unp￿ liryiited by
guararrtee asdefirnd ty the Ccffjparie$ kl 2(ThS.
The ￿gi￿OI tr￿lee5 tk. F M8a5sawi & Mr. J. A fvbmm we r￿Jited ty" mutu* ￿￿"t Irrniing th'e charty io
aidthg¢emrnunknes rwb. tk. F. Maaswani a gene￿ me￿4 aTrJJ.A a softh both ￿fiedthe
wof&wrs as &lAL8byed ar¥J fOLntWt￿ In 2rKe.

CARE MERSEYSIDE
R*port ofthoTrL*t
forthe Year Ended 20.S¢pt￿thr2o2S
Appolikn!¢rtand Tr•lnlng olTrulee*
existing trustees tased on Iheir 8pprowrdte sklL*FJJ*ab* futsuth&S te a6 dewned gpprcv￿&t0
the e*¥bng skH15 of the tntstee.
REFERENCEAPXI ADMIN]STRAllVE DEfAILS
Re8l$tsred Company number
07(U2458 IEW8rvJ ￿￿W¥e$l
Regl$twed c15ad.ty nl
1132193
R￿l¥l￿ad offlc•.
Or￿1 Tr￿se
2.6 Qrlel Road
BcNJlle
Mersey8id
L20 7EP
Tnwte
DT F Maasw*
J A HMU (reS￿Ded 1211.241
L Pantor Ilwthnled 1111.241
A ￿prty I￿nI*l 1211.241
Company S•croA4ry
Dr P MBa8sara14
Ind¢pMdènt Examln8r
Suzanne Draper FCCAACA
OJH Busln¢s¥ A￿AtrI Lld TIA SB&P
Orlel Hcusè
2-8 011•l Road
L20 7EP
dwoltMbc•doftrU*￿￿.......... ..... ............
ond *i•d M Rl bthglf ty..
Dr F Maawranl- T{￿￿te8
P•Je 8

Independent Examlnprfs R•porttothoTn*l¢¢s of
¢ARE MERSEYSIDE
Indopend•ntgxarFth•rfs reportt¢ the In*l•8• of CARE IIERSEYSIDE C4xxpany)
I'report to the ¢hantytru5tee5 on my eX￿[nall0￿01lh8 8coxJnts otih8 c￿par￿ fortsyoar 3LI Septgmt•r202&
R•5ponslbltl￿•$ and basL8 of r¢tK)rt
As chari￿$ InL*te8goflbe Ccffjpary Its d¥8ctn" k¢lhg ofcLThpany L4w"l you are r•smbb
ffte pwarabon ofth8 8wunts in wjlh th*wrirvm•rts ofthe Ctmpan*s Ad 2LbJ6 nhe 2C(f Acri.
Havlry salisftedmyydfih8tthe ac£C¢￿￿ c￿panyar￿r#)treqU￿l tp trA*audtt&J urthrPart 16 ofihè 2riJ6 Act
8r8 8IWbb for hd8pgndenl.ox￿1OAUfM, I rw In rnsped of my 8xaniDalth)n ol your¢JwWs a¢xl￿nts as ¢wrbJ
d¢r Sedon 145 olthe Chwitr•s Ara 2011 Cthe 2011 Art). In my foNMd th8 Dkécbor
ven by ts Chatty C(￿mISs￿n ur)gers8GIw￿ 145IS) (b) of th8201t Act
Indopondontox•mln•l• 8lat•m•nt-m•tt•Th olcon¢•rn klontlffod
nc0 your eh8f*ii grt*s Ir￿￿6 e250.(AX) yOLf ex￿1￿ mL4t t* a mwxber ol a Ibtod body. I w confirm
blat l Bm tyaNfl￿J lo undertEAE8 Ihe examinabon b8rAusa l am 8 m￿bar oi th¢ In8ti￿te ￿ Ch8rterwJ Amnlonl8 In
Englgnd.arK1 whkkn Is or* dthB INt￿b￿J￿*
I ha¥8 0￿pI￿ad mygx•mlnation. l ttvfirm that ￿ matter¥ ha￿ tofflyattenuw kn cwMclk)nwlth the &¥*nlnat
Sng rn8 re8sOnA￿? Cou￿ to bfjlevethat Ln any matarlal r88P8Ct
I￿ntin9￿C￿￿¥ **r8 rnt k¢F4 kn r•wloltro C¢)mw # fthWr•d ty"Sxiiffi 386 ofthè 2C•JS kt.. ¢r
accourts tjo MtacLo￿lW11h r•x¥dS'
oco)unts dr* noi thfr TKtwnikng of of 2W8 A¢t othqr thqn
requ￿￿TrInt acDJunto qlvo a tru• poi• m¥w¢tyWd•rod •¥p•rt ot •n Irthp•Thrfa
•Xwn1n￿1On.' and
IlJ8 Bccounb ￿¥? r¥X beon prepared in 8Q))rdanc• th th• Moth¢￿ aThl p￿￿>￿% of the Slatemenl
Pr8ctyce Ic¢ *xouDbng 8NJ rwitiw by i*wftK88 Iwlcabb ID th￿ties Propa￿ Ihotr accounts
in •¢cordaru ￿th IM Fkn•*l81 StsTrJard 4pF4¢4bl• UK •ffJ or1￿•￿d IFRS IQ2)1.
fwntlrm that there are nooUwm•ttarn towhhth yCwatt￿tiffj b?drn￿ i) ww149',a proF4r undorsl1rhJ￿ ofthg
awouns to De rea￿
Suzartnè Dl#Ptr FCCAACA
DJH Lkl TIA SB&P
Qrlel House
2￿ 0rfg1 Road
Bool
L20 7EP'
Ddts: ..........-
PwJe 9

CARE MERSEYSDE
Sta*menl of FlnarKlal AcUvlUos
Ilncorporavng an Income and Expenthtur¢ Ac¢ounty
foTfhe Year Etr)¢W' 30 September 2025
.&25
.9.24
Total
l￿d$
lund8
INCOUEAND ENDOWMENTS FROII
Donats"ons and
75.&14
75.334
1W2,S01
¢hiiYlt&bl¢ Athlfl••
240.421
207,331
Invethgrt knco
111
Total
112
31
3Cla.832
EXPENDITURE
Charftthe a¢dvlt*•
Géner
311 959
NET INCOMWIEXPENL¥TURE>
Tr*n•ler6 tygM¢enlund•
18,83S
{12￿28￿
18,634
11
N•tmtr4qm•rt In fth
111.6821
1907
18,¢34
RECONCIUATIONOF PUND8
'Totd tfQU9M lern
14,4eo
TOTAL FUNOS CARRIED FORWARO
15
P*Je 10

CARE MERSEYSIDE
Balance Sheet
30 September 2025
3th'&2S'
Totsl
l￿d8
.9.24
Total
fiJnd$
fvnds
FIXEU ASSErs
.Tonglble ¥soels
314
314
CURRENT ASSETS
Debt￿$
Ca8h al
9.164
9,62Y
q123
61,288
40.741
¢REDifoR5
knounts 14fing (kn y
10
13,Wl
114,5811
18.53¥
NET CURRENT
32.2C•
TOT.ALAS8ETS LE88 CURRENT UABIUTIES
1&487
21,S14
37.Q01
33,094
NFT AS8Ef8
FUNDS
Unresirktedhm
Restrtct•dfiM*s
16.487
YOTAL FUNOS
Tho ch8rittt4• ethnpony to ex4npl¥XI trthn atA*i urthi Sectiw 477 t4 11* Gfympgr*• Ad the y•
end¢o¢ ¥) SeFthber 2025.
The members have requtred the c￿npanY to oL4ain on itatwnarts kf t￿ 8nded
30 Sèpt•mb8r 20￿ in ac£c¢dw %•)Ih Sth 478 Cthiipan*s ￿.
8nBurlng Ihal the C1]aritab￿ c4)mp• k*$ xcwthg Se(lths'386 a)d 387 01 the
C¢)mpanN¥s kt 2rx6 and
epwng finw81 sl&emerts wl¥th gvo 8 thJe ard Oft￿ cl aNalr$ of the ¢*artt8tye company a$
at" thv of each fm£￿￿1 yoar artl d it$ dBfKa¢ Icf eath fM4niial ye¥ In oct￿d8￿• wrth tho
r¢qU￿errtS CA Sedkn$ 394 and 395 and 4thich CA￿&15e with Ihg requirgmerts of thè Crmtth8s Act
rel8tsfi9 to fin8r*J4 *8iements. Bo 18r as apWKat48 to the rjwhtsbkn tXJnPWV.
Ibl
Theag fl1landBI It8￿lents hth tthn ￿per￿j kn io L*wIp￿• Compa￿•1
.8ublttt iothe sm81 co)wies reoine.
The fwwnc431 state￿￿nIS Iw8apwwJ tythe ￿￿?[￿C4T￿￿e& aTrJ athJi8gJfu tsw81m...... ..
and w￿e signed on ts behavty.
F Ma4$
T.rLStee
Pwje 11

CARE MERSWIt
lotes to the FInarK1￿ Stsf•m•n
forthe Year Enikd 30.Septunber 202
AccouKnNG POUUES
Bas18 olpreparing thp financial 8ts¢gments
fv)arKi¥ $i*ements d the tharilablE C(xntvty. ts.& l)&)eft FRS 102, have
F<ewed in w1h the Ch￿1t￿ SORP IFRS 11)2)'Aoxunting aTrJ Reportlng by char￿es." &altmenl
Rets)rnmendeLS Fba￿appI￿ab1e toChar￿eS Fyepermg thwr￿rtS ￿ Keofdance the Flnandal Repcdng
StsndBrd aPpkab￿ ITh the UK and Reput4K cl Irdand IFRS 1021 leffeL*'ve 1 Jawary 20191,, Flnancbl Re￿￿Th9
Stanaaro 5Q2 7ne FIDancia'. ReFrfJrnry siaTrJaro appl￿* In UK arvj RepwiK of Ireiano. ano Campan(es
?tth The finorKld statomentshm uwjerthe ¢Mt
Inc¢xnfr
Exp•ndltur
Liakn1rt￿S are recowwed8•e<Fer¥JlhX•a8x￿a￿th￿ kn8tWc(c£￿tr￿tr ct4h3alknccffimMi¥th•tharfty
to that expenditwe. ry0b*￿eth4t1 transrwefetoncrtnkb8n8lii5￿￿l bo r8qwaJ in 58tUwngnl 8ndthe 8m¢)ur
of the ab￿081￿ Gqn b? m8&Nrnl reliatAy. Experd*we fc( on an accTU81s basis 8nd has b88n
aBwfied wder hesding5 aggYeg8te oll cost rekled tofv c*g)ry. o)*$ cgnTrJl be dlreay atrrtbuled
to partI￿￿r he•Jiw$thoy be¢n olx*ed to adNltW$c￿ 4 baw ¢Mthient *l¢h tts USB of¥trwAJrt•8.
TkngltrA• Ilxod I￿0￿
Dwedati)n is P￿11•d Bt ordw lowrfg a8vdow tta e6Um81•J ￿of￿1 IKe.
T•x•lon
The charity is exemk*frun cryp¥tht&< on Is chwl•bl•
Fund 4r¢ourtttng
Unrestricted lund5 b• umd cPwllat* otaedve• 6lthe dilcrniicffj ofth• IT￿a01.
Re¥thcted knd6 ba uwj ft¥ re*Jha￿ wthh the Ctyecls of fv chaity. Re81rfdkn8
when 8pe¢inwJ tythe lurth are Tamed fcrpwWkr reslrfcled
FurtherexpfanatK)ryofthe naiwts and pwpose ofe¥h I￿¥ Vb th¢ nc4•$1o th• 1kn•￿al *Item￿tI.
P•n•lon ¢ost$ •nd th polt-1￿T￿n9Tht benollts
Yh& tharrtable operates a defified Ix)ntribull￿ mh)n kfiern. cort¥ibJl￿Tw pay8￿& to ihecharRabb'
¢omwy'8 pensh)n scf*me we ch¥wd10 th¢ Slatanent OfFffianri￿ In th• to whlth they r•l8ts.
DONATIONS AND LEGACIES
30.&26
20.9.24
Donalor
Gran1$
4,970
75
Page 12

Not88 to the Flnanclal Statements. cOnUn￿d
lorlh•Y•ar En¢lèd &) Serty￿ber2D25
DONAnONSAND LEGACIES- corthued
JO.*28
30.9.24
Nallonal Lottery
IMntwWelln8ss FuTrJ
81,538
5.100
10.000
11,933)
rf¢ty M8C
Ents￿￿88 Credk
INVESTMENT INCOME
30.8.25
30.124
111
NET INCOMW(EXPENDifuREI
X*.9.25
30.0.24
571
'YRUSTEE8' RÉhKKRATION AND BEKViTS
There we ro truste￿ cllw fty th• yw ended 30 septan￿2026 nty tho yov
ended 30 Sept8mber2W2
'TnMt•M'•xp•rA••.
Th•r• vrte rKJ tru*4e8' p*d yegr wbJ*l x+ swiibw ￿23 bi)r for the .ygar
30 Septwntw2024.
STAFF COST&
30.9.2J
30."9.24
Wage& and salarie5
'Soci81 secwity cc8tS
241.215
24.698
222,018
18,589
094
30.￿25
30.9.24
10
Pw13
corntin￿..

.CARE IAERSEYSIDE
Notes tbthè FlnancW SlateTr*rt&-onttn¥ed
forfh•Ypar Ended ￿ 5Efftber 2026
.COMPARAfW FOR THE STATEMENT OF FINAtrXIILAcrivmES
Tcts"I
fwds
funds
INCOME AND ENCQVNENfs FROM
l)Mation5 and *ga¢
1,910
1Tr),591
101501
harttoljle •ellvill¢*"
Tot•1
7.922
EXPEN￿TuREoN
CharitaLl• xtJvltl•B
Gew41
291.1'98
NET INCOMEIIEXPENDMJREI
TranBlern fvnd8
117,7511
18.834
313
N•tMO¥￿ In fw
13.072
16.834
RECONCIUATION OF FUNDS
T<lal Djnds
14,460
TOTAL FUNDS CAIIRIEO FORWARD
TANGIBLe FIXED ASSETS.
nput¢r .
eopmert
AI 1 OL*¢W2024 se￿￿*b￿2023
rÉpRECIATII)N
At 1 Octcthr 2024
Chwgefty year
4419
071
At >) SeFthbw 2025
At 30'W8mb6T 2025
314
Pa98 14

CARE MERSEYSIDE
Nots¥ to the Finan¢F¥l &a"lemenis.¢onllnwl
.f(*rt￿yey ErKled * Somwbor 2025
30.*26
g).9.24
Tr8ded•￿S
4164
4,773
10. CIiEDTrTORS: AMOLiTrrrs FA￿tr￿ DUEWITrIN YEAR
20.9.21
30.9.24
Trade cr8dltcn'
..SocW s•otrtyarrtl (ther"t&xe¥
P•nlon
3.529
4,397
1,202
11.
MOVÈIAENT IN FUNO8'
Transf•
1.10.24
30.q2S
Vnrn•trlctsdl￿￿
G¢nenl.IL
11.L481
10,487
Rejtrlctod lund•
Suez Qrnni
W•¥t PCN
.t8ncer Pre¥*ntpJn Fur& CTh KM*il
Lottery 2023 Fu￿. Natbrd Ldtwy
.MfinterWeltsw8 Fund
16701
4.7
1.054
7.651
1.932
140
4.102
12,214
393
542
11,7TS)
5.4141
11,932)
1231
KM8C Strwr c￿rn￿￿*
l(irkby PCN
.EThtwp￿t Credk Fwd
140
5,993
10,207
73
621
YOTALFUK
Pag8 15
xthnligd..

Not88 to the Fln8ncIal￿ataftmts.¢0norn￿d
for IheYp¥ Ended >J SWnber2025
MOVEIIENT IN FUNOS.conllnwd
Net fuTh* rKILthd in the *¥èore as lo*y*8'.
If￿￿kng Re$r￿C*S moV￿)ent
in fur)ds
.11N22
18,S3>
Ro8tr5ctod
Su￿Gr￿t
Wosl PCN
cer Pr9venlon FU￿ One
Loltsry 2023 N8lkTh¢ Lelt•y
WinlwKWlne$6 FUTr
Mor*fj8ld
15711
121l3131
(1.7751
1816811
16701
4,1811
11,7YSI
16,4141
11,9321
a)&132
7T.267
10.707
110,7071
144271
116.58n
It'rw PCN
Enlorpris•Ci&lR Fur¥J
144271
5.993
32
381
TOTAL FUNDS
Cory1￿¥# fortnovffiwnt In 14mdB
'T¢)n¥fer8
1.10.23
rthds
30.9.24
Unr•¥lrt¢hd fvnd•
Genwa furyj
117.7
R••trf¢tod fvDd•
ey Ne￿hbwrt￿d
16,2241
EuezGranl
Hosptsi Sallrday Fund
Wesl Krhmley PCN
Cost of Living FurMF K1Th7W MBC
Canw PrEvenlkJn FuTr1- One
Lottery2023 Fund. Natknw Lciiwy
WnlerWeHne$6 Furyj
Mocrfeld$
KMBC Str(ryer.
Ktrkiy PCN
Enl¢rw$È,Credl Fund
1.487
21
16.955
(718)
11,2eo)1
9,470
716
120.8381
7.651
1.932
140
4.11T2
12.214
140
4,1
11214
20.023
313
TOTALFUNDS
P4e 16
LY)ntinu8d..

"forthe Year Endod 30 8epknber 2025
11.
MOVEIIW IN FuNDS.¢￿¥Th￿d
Cwpaath• nd.rrrfwwnent in furK15. irw)Wed n the ab￿& ¥e as tr￿￿.
IrwnwwJ
Re501YC88
N•)veme
Genernl
I19.￿)
I17.7￿}
Re8trl¢ted frJnd&
￿Tr￿SlaY N&9htroJr￿d Gonmurlty FuTrJ
.$￿ Gr*t
t Knowaty PCN
Cost ol LNng Fun& MBC
Cwr Prw4en￿l Fund. Orn Knm
Lol¢ery 2tr23 Fund- Naliorwl L
nl¥ Wo11ftè8s Ftsnd
Moorfield5
KMBC Str(w
Kwkty PC
18,224)
ieoii
1771.2841
(718)
11.280)
(72.c￿9)
13.168)
IZ9201
15,8981
16,8Y81
16',2241
1802)
16,955
fB8.239
81,539
5.1C
11.28Ql
1,932
140
4.1￿2
12,214
io.(x•)
19.W2
Cr•dl FuTh1
271
TOTALFUNYJS
'Durlw tranth*v•mth t￿GIr￿￿ (Urnw Fmdto Ihe R•th￿ed FuThd
Atror*fth-of£1,046 frtyn Gen¥41 Fundwwm&Joto WOWtyattr*WI? to a woiect
there th¥'re8trtd*J Inct¥Tre rec*hYd VAS Irmffidenl to m8ettht ￿1 cool. TN8 Con￿1￿ ¢rf£721 transferr￿ to the
¢aroer Prevenlion Furnl 8TrJthe £325to KM8C &mTrJer knmurwl*&
r￿a￿h￿r. Ihue tran•kn •MLYe tt
the Te51fiLl8d fundsdo not lh￿ a def
1¥.
REUTED PARTY IXS¢LOSURE8
P4e 17

N¢)tas""to the" FIr0￿la1.￿lAmeThts. eonllr#xd
forth8 Year Endpd JO S¢ptemb8r2025
11 R&8TrThED FUNDS
Know*lry Nelghbouthood C(￿￿nty
TNS Ls to P¥OVTole fvndNg to covtt gvnerd CD#s0fthe￿ty.
ComJTTruTr* 2023 Fwid Pknllon￿ L￿thry
'Th8 fLndrepreserts attsee ywirAfir¥J C4Vtsc* tr￿n ts Nat￿Tr￿ Lcw lo m**funthngtowwd5wages ￿$1*
So￿0￿•1 wotkws fees WKJ V•vhearL8 In S4Jda Pre5c¥ibhg L4 a.knmunty
.Adyen Motorcyelo AMbl￿an(e FurKI
Thi$ fvnd Is to tovjards the o¥ts el• Motffje S￿rAry ¢)VWW&.
Swz Gr•nt'
Ho•pllal S•turd!y Fund
This fund Is to rxowlde Ifmwth" a 9ordwty
Wèst l(no*W•y PCN
TN8"I￿ Is to 10 ¢>yiw'staff
KSrkby PCN
fund bto wD*dofur*JhYJ tOLV•v•Wlsalarw fry
Ent•Ywl4• ¢rndlt Fund
A donth.on recéryed fwn Friend¥ty fThJtt Urkn k)W
M8C- 8trongercorniun1￿O
7hl& fund ￿ Iv wvvl¢lit tth¥wa$ eJXS £4 •¢Sw￿l¢ll
IMnterWellnM• Fw
To Or￿N0.￿M￿nIty aTrY volurl¥y tyyani83Von$ to Np keep wwm th• wkntor by
Bddr.e$￿ng and the ¢0* ￿1th9. •Ydressu4wal lsowon k)ndkn
CM¢•r Pr￿entIon Fund. On• Kntr*•l•y
Agwt toMnlritrAA• heBth trath￿ mod￿91 telli￿( coaL*.8ThJ vonue htre tc¢
¥￿lIberIa dasses.
Paag 18

Detsllqd Stat*n•ntd FFnan¢W A¢tMI
lorthe Year Ended 20 S¢Fitember2026
.9.
30.9.24
INCOME AND'EIIDOIWE￿S
Dvn•llorn and loyd••
DoD8thX$
GFants
97.531
78.334
102,501
In¥e8tment In¢0
DepNJsil a￿Ount
Ch•rftsblo xlvltt••
TA)tal Ihc(¥nlng
315.666
309,832
Ch•rft•Wè KYvlU••
Soclai E¢oJrfty
p￿S1On#
Donalic4Y4
Sg¥$k)n81
Other OW#lkng le8SeJ
193,695
18.801
177,896
13,769
4,773
16,735
148
8,076
1.301
e,4e1
3.188
1.999
6.286
Telep￿e
Sundriea
IT Cc4Lq
SubsuiF¢lon•
Motor ew
Adveruglno
Tr8inlTrJ
4732
2,185
2.579
5.043
223
3,722
671
2$1,4JO
234,416
Support Costs.
M8n•g•ment
Wage8
So¢Kal s8cJJty,
Pgngkffis
47.620
S,897.
44,021
4.820
M837
.182
FOr￿rt
ank clar9￿.
321
Piolessional fees
Carried lor%*drd
2.134
P•3& 19

CARE MERSEYSDE
0ot&lle¢f statwnontof FINndal ActfvlU•s
"30.9.25.
9.24
Broughl l(Thard
1660
2.134
6.299
311 959
Np¢ In¢
Page2