C(Y re$tion Dumbw. 07567467 amrity fr$0 nuntr. 1142184 Carer Support South Lakes {A ethrylany limite41 by Iimriniee) for the Yar Fmd¢d 31 Mw¢h 2024 LvAh Sty¢¢t IA9 4DX
Carer Support South Lakes Contents R¢ference Adnistr8t DetAIIs 2tolO IDdepettdent Examinerfs Report Conso]idat¢d Statem¢nt ofFinancial ActivitÈe8 12to13 Col0]1d8tCd Balan¢eSheet 14 Balanc¢ Sh¢¢t 15 Con8olld8ted St8temeni ofC4sh Flows 16 Sta¢en*ttt of Cash Flows 17 Not¢s to the Finanml Statements 18to42
Carer Support South Lakes Reference And Admlnistradve Detalls Thiitt J R Alexander S Dob50n A Hill R L4ncasl¢r G McKeever K Murphy M $8unders Sc¢rttary D Marsden Senlor Ma4¥eMeM l iadenhlp D maren, Chief Execulive Officer D Billinwon, Finance and Offl¢¢ Mani8 H Cra8B, Op¢rati9tt8 Maro8¢r C Du¢kworth, Bu$ines8 Developm¢th M•na8¢r Charlty Regl8trAtlon Number 1142184 cOnANY R•gl8tr*tlon Numlxr 07567467 The chArity is in¢oryorat¢d in En8land and WAI. As below R¢tered Offlee PrfTh¢lpAI Offl¢e Beezon Annex Beezon Road KendAI Cumbria LA9 6EL Indepeodent ExamlDer Stables Thompson & Bri0¢ Chartered Accounthnts & StAtory Auditor Low¢h¢r Hoyse L<bwther Str¢¢t KeThdal LA9 4DX Banke CAF B&nk Ltd 25 King6 Hill Avetwe Kings Hill West MallLn8 Kenl ME06 4JQ Pa8e I
Cxrer Support South Lakes Trte¢s, Report The trustees. who are dir01$ for the of coryAny 18Vltr pre%nt the anThl re togethtr with the rmawial Ststellts ofthe charitabk wrtwany forthe year 31 M8T¢h 2024. Trustttl and Offl¢¢ S W Baker (resIwj 19 Mw¢h 2024) S Dob5w {appointed 26 Awil 2023) A Hill {apFoind l9 March 2024) R L•TUSt¢T{appoind 26 2023) G M¢Ketver K Murphy D M8rsden Team: D Billioyc H Crngg Objeetfves and *edvllles Objects The principle objective ofthe 0rwlsati E to improv¢ th¢ lives of unpAid C4r¢ts of by identifytiiE the wellb¢in An Unp8id CArer is anyonc. including children and athilts IkS after a family memkn. partsr. fiiend or nei8hbour WI needs hclp beWe of their illro& fiailty. disability, a nYNal health problcm or an addiclion Our To improve lives of Cattxs ofall OMrMIs We identify the needs of aD C4rer of any age a1 pmvid¢ ylity s¢ryi¢4 wporf •Dd advw
Cirer Support South Lakes Trustees, Report Obi¢dve4 $tr4t¢Kl¢$ 4ndA¢rfvlrf¢s Our group of seven Tnle¢S together with ¥ ¢onThiitted Executive te) 411 supw1 the -V1(alIsed visio mi55ion ¢u]ttJre ofth¢ charity: - E%pdnding 8nd tmpmving the qlIty of delivery and sw/i¢es - Ensurin8 Y411 staff wotk in a $8fe and caring environrnent, - Be reCOlS¢d as being one of the three local ¢b#riti¢s. - Raising Si8Dificant fi]nds to support Contrn¢t in¢om¢. - EXTrd the network of Ambassadors and Volunteers Matntaining regular Tntee meetin8s vAJich offer real support to the Executive stsff. io deliver the Vision whilst mwirt18ining strict fjnanctal prfraetive Conirol. Today, everyone IssL18ted with the chrity undwslands what's ¢xpected... being th¢ Carer's Qrer. F#ndroinMg di5elosms It 15 with great delight thai we find our fvndraising efforts continue to be successful. Our coniimied th8nks 80 Out to our regular sponsors, Trithout you we would not be able to raise the amount of unres¢ria¢d fvnding that we have. We continue lo be extremely lucky lo have such a 8re8l response from our local ¢ommuniiy. with their kindness and 8enerosiiy we We 8ble to ¢ontinue our campaign lo'Give Carers a Br¢4k'. This appeal raises funds to 8iYe our C&rers a break from their cam8 re5ponsibilitie4 it w be a day awgy or ¥ pamper day at a loc41 spa. l ¢ontinue to be am8z¢d and thankful to our local community genErosity, they rllY pull oui all the slops when we ask them help. It is Breat to ktw)w that ¢YJT unpaid C#rers in the South L4k¢s ar¢ h¢ld in Sh high regard people rolS¢ their in]porthll¢e. We raised £49,723 betsveen April 2023 and March 2024. Publw'ebenejlf We continue 10 work lo identify unpaid Carers artd provide them with a peTSOn-¢entred support plaT4 and all the infomiaiion and support they need to help them in their caring rol¢. Our s¢rvic¢5 &re available to people looking after a relative, loved one or friend. who due physical or m¢nthl illTW a8e rel8ted d1lTiculti. disability or an addiction, cat01 manage without their suppon. BeeomiME a Carer c•n. for sorn¢ people become a sudden Te5ponthl)ility l¢.g. if a loved on¢ is involved in an a¢¢ident or becomes ill). For othcT5, it can bc a grndu81 process with the r¢sponsibili¢i¢5 ¢T¢¢pillB UP On th¢m. I[¢¥8i8 slowly os the person they ¢ar¢ for begins to age, unobl¢ ¢0 CQPE, or their health deteriorate& Mzny people in this situation do not s¢¢ them5elve5 as a car. The tr(eeS ¢onfim) thac th¢y hav¢ ¢omplie41 with the requir¢mertts of settion 17 of the Charities Act 2011 to have due regard io the publi¢ benefil 8uidance published by the Charity Commission for England and Wale Pk8e 3
Cgrer Support South Lakes Trustees, Report Us¢ o/wl¥Kle¢rs Volunteers are a big part of the cknrity's work. Withoui them we could noi provide the number of mices. quality level of support 10 unpaid Carers that w¢ do. Behind the scencs. thry provide essential help Ind support to the day- day runnin8 of th¢ or88nisation. roles they fvifil include: Tn1. Patron, AmbAssth Community FundraiBers. Administr&tiv¢ Volunteers and Support Group Volunteers. Tlw 8150 help us deliver a ran8e of ¥ervice8 in¢luding our Volunt¢¢r led Sittin& Her¢ to H¢4r, and Home Help S¢rvi¢e. We hav¢ voluntttrs who Bo ow into th¢ convnunity Bs our Cllrcr ChRmpions. The8e Chmipions mee¢ wiih community groups th infornl and identify C8r¢ts. Our volunteers widertAke annual reviews and telephon¢ Surve with Carers. Our Volunleers include Carers, red for, retired people simply lookiThB io do [ethin8 With their spare lime, others who are ke¢n lo gain work experience lo help them Bet paid enwloymeni. fofflr Carers Aduli, Parent and Yowig CgT¢rs or individuals who simply wanl lo Bive something b•¢k to their local communÈty. Achlevejnenti Ind perfornthn¢e It) th¢ year lo 31 Mor¢h 2024.. Adult ind Parent Care • 412 Adult and P4r¢nt Carm were TreY identified • 1272 Individu81 Adult and P8r¢nt Carers w¢re supported 117 Individ1 Parent CArerg Supported • 692 Aisessmen¢s and Budget applitiOn8 for Adylt al Ptrent Cirers were d¢liv¢r¢d • 611 Individu•l R¢views were und¢nak¢rb 58 Conlinsency Pla were created 1859 Aduli Al Pareni Cartrs 10 one sessions Te provided • 44 Carers were supported through our Give Carets & BreAk Campaign * 28 Indiwdual Carers accessed Dementia Trainin8 • 18 Adult and P8Teni CaTeTS attended our Social Grou Volunteer IA a¢hltvementi . 2610 Ht of support were provided by volwil¢ers • 203 Hours were given by the TruSS of the Charity . 78 Volunteers supported the ChArity • 65 Aduli and Parent Carers were 5UPPOrted throu8h H¢r¢ to Hear Service supported by 22 volynt¢ern • 37 Carers ben¢fiied from our Siiiing Servic¢ supponed by 33 volwil¢er8 who yve $82 hour8 of811PPOrt. • 20 Volunteers hclped with event, fiuthisinK and office Support . 6 Volunieer provided 154 hours of peer group support. • 4 Clrer ChAmpions pmvided 58 hours of thlks rnisin8 gwareneSB • 8 Volunieers ve 89 hours of coun5ellinB SUPPOn. Young Caren programme • 215 Individual Youn8 CareTS were supported . 474 One to one sessions were delivered • 238 One to one sessions were provided by oui Family Praetitioner * 66 New r¢ferr816 wer¢ made • 42 School and colleges provided sp8ce for Youn8 Cgrers lo rective support 5 Pttr supjkn Groups. 13 athivities and 3 residentia15 were provided. Pa8e 4
Carer Sllpport South Lakes Trustees, Report Tr8DsItioD81 iupport Projecl for Carws aged 16 10 24 These fi8ur¢5 are for the whole projeci fmm 2020 to 2023: • 844 ODe to one SiDS wer¢ Provided • 67 Youn8 Adult Carws have engaged with the pro8rnmme . 22 Small and large employcrs provided ¢MpIoent opportiinities to our Young Adult Qre . 12 Awareness sessions were provided in the rnUTrity . 10 ITh11Ul1 S¢lwl and colle8esluniYersiiies worked with us provid¢ ¢datiOnal opportunities Edut*tltsn ProgramD 5 young Carers T¢eeived 61 hours of on¢ lo one ¢du¢aiional support. All fiv¢ Youn8 Carers WI benefit frorn this pro8fdrnme report that the s¢Nc¢ . Improved their abiliry to engage wth theiredueation Increased their Confidence and self-e5teem We suprorted 1604 unpaid Carers supportin8 th¢ Cared for living itl South LakelAlld. We receive grarlt fvnding from tn]st5 and Foundation5 that include.. . The Eric Wri8ht Charitable thai $uppotts our Volunl¢¢r L¢d S¢rvice5 5pxifKally supporting people affect by d¢rnentia . Th¢ Hejjry Smith ChDrity funds the Adult and PaTeni Carers PrOarnme. • The Natiotvdl Lottery Community Fund supports the Transitional Pro8rnmme for Young Adult C4rers aged 16 to25 . BBC Children in Need has funded our Young Carets Programm¢ providin8 one to one and supr s¢sstons and 8fQUP acliviti¢s during the school holiday5 includitt8 an oytdoorresidential. • Tr car5 Trust provides individual Car¢rs with grants . Cumbria Commwty FouDdation's fidIrtg supports our Volunteer Led Servi¢¢s, our Health and Wellbeing Prorn aThJ the F8mily SuPrt Project . Westsnorf8nd and Fllrn Council supports the All Age Servi¢e5 ContracL supporting Carers of all ¥8es ihroughout South Lthland. • The Garfield Wemon Foundation funds Aduli and Partnt Carers ProgrnmnK. • Gratttseape ( W4ln¢y Extension Fund) 5UPPOrt the YouD8 Carers Family Support Project The Fran¢is Scott Trust the Yourjg Carers Family Support Proj¢¢t • The Fried8 Scott Trust supports the Adu]t C8r¢rs Health and Wellbein8 Project • The Hadfield Trust supports our Volunteer Led Setvices • The David Snowdort Ttusi ndS th¢ role of th¢ and Foundations Gr•nts Offieer • The Evan Comish Fout)d8tion supports our Volunteer L£d Service5 • GlobHI's Makes Some Noise suppori our Outreach ProwamnK id¢niifyin8 hidden Carers and Carers living in FIDandgl revlew Income iDcr¢ased in the year from £632,686 to £675,705, most of th¢ increase coming from restricted grant inconje. As a result expenditure also iticreAsed from £48526,290 10 £658,227 with £348,733 being r¢stri¢ted Charithble ¢xpenditsw¢. At 31 March 2024 there was £114,79912023- £125.239) in restricied fimds for on80inB ftujded projects. The net incretse in reserves was £17,478 of which £10,440 wos a restricted spend and £27,918 was unr&%tricted surplu$ (compared a surplus of £106 J961&st year). PkBe 5
Crer Support South Lake5 Trnsttts, Report Polky on reJ¢rv¢s The group had net ass¢ts ¥t 31 m4h 2024 of £244.152 (2023 - £226.673) of tCh £128.550 {2023 £99.615) Te considered frcc r¢5crvcs. An Ann1 budget is developed by the tearn and iBr¢ed with the board of Tntste¢s. Managemeni accounts ar¢ produced and reviewed ott a rnonthly bksis confim) the fIn]CiAl health of our or8anisatiot). A fillther mDnthly review is wri¢d oui to test our filwl81 liabilities. ¢urrently this 18 08sessed 98 £40K 4 5q)Ar4t¢ fund of £47.500 18 kew in r¢8¢rve SIuld w¢ hive to rneei this li&biliry. Plans for fulure perlodg • Additional and essentiAI fvttwe soils Include Developitt8 a [¢Y and in Memorial prograrnn In¢reasin8 our presebwe in more nnl areas. • Increase the number of philanihropic and major donors inveumenl Strutre governin¢e and mAThAgemenl The orBanisation is o choritable ¢ompat)y lirniied by EUArantee. in¢oryJorA¢ed on 17th March 2011 And re8iSt¢r¢d as • charity on I d June 2011. The company was estsblished under 4 MemoT4ndum Articles of As$oci8lion. In ihe ¢v¢nl of the eompany bein8 wfjwjd P members are requÈred 10 eOhtribtst¢ an amount noi ex¢eedin8 £1. Esthblish¢d as 'South L4k¢land C4r¢rs Asswi41ion' in 1992. it b¢came 'South Lakeland C&rers' in 2009, then 'Cgr¢r Support South L•k¢s' ICSSLI in 2019. We ore now Inio our 31si y¢Jr of support for ut)poid lerS throu8houi Souih Lakes. Carer Support South IAkes ig an ienden( locil rn¥i$fftd chority And 8 nehvork pthner of Car¢rs Tryll. Reep¥lthi¢vl4Kd4ppolnlmew¢oftruil¢•$ Th¢ directors of the coThwny Are 1150 chllrity trustees for the purpose of eornpgny IAW and under the Compa,8 Articles of Association Are kftown is members tsf the M4na8trnertt Committee. The trustees who 8ep/ed the charilable ¢ompony durin8 th¢ period are listed on pi8¢ 2. w$¢th¢r with their th¢e of 8ppointmenl or r¢signglion. All new potenlial Trusiees are given a wtsrkin8 tour of the or84nlSltion aDd are guided through the Trllslee intraTrel that host8 Infornl10rt ott tnjsttt responsibility und duties 18 well #s copies of th¢ lotesl o¢¢ou relevant polici¢s for the orygnisation and th¢ strategic pl•n for 2024 - 2027 And any i¢¢ompanyin8 business plAn P4ge 6
Carer Support South Lakes Trustee8' Report Rlsk MAMgemettl Where &ppropriat< Systerns ond predureS hive been esthblished io mitL8ate the risk the charity fa¢¢B. Financial risks ¢ cot)irolled by th¢ implemÈnt&tion of int¢rnal controlB vi¥ the Board of Tntee5. Health and sThfety procedures ore in pla¢¢ lo ¢nsur¢ the safety of cmployee& Yolunteers ond clients thd Yisitors to Carer Support South L8kes. Ther¢ is also a lone worknng policy and procedure as a number of employeeB are required to work alone and vi8ii clients, ho. The ownisation holds an anThl s¢rnBi¢ away day with truJt¢¢S. 5tAff. volunteers and c•rer6. thi8 is to review and umend the straiegic plans for Ihe Or8Rni1IOn. An #nmtal lyusiness plan is produced, looking ahead to the nexl three y¢Ars, and tskin8 into accounl the chan8ing e¢oDomic ¢lim41¢ and the ¢hpngin8 fundin8 ¢nvironml. Oryonlsfjrfon41slr4¢fvr¢ The Bovd of Tw8t¢e8 meets every 6 to 8 weeks to r¢vi¢w 8tr8le8ytr finwnee, policiei procedures, perfornilnce ogainst objt¢tives, staffing and areas of i¢tiviiies. The TN$l¢e$ when complete consisi of a Choirnn, Vice ChairnRn knd Treasur¢r (Honornry Officers) and up io seven elteied members. 81 least Iwo of whom shllll be. or have be¢n ¢awrs. The skills mix of the Committv is under eonstsni review. TnJ81e¢s pre appointed by the Board of T1¢¢8 and th¢ appointment or rtroppointtxeni is confimKd artnuilly ai the AnDyal General Meelin A new Board of Tnle Shall bE ele¢d at ch Amual General M¢¢lin8 and reiirift8 Trus*¢$ shall b¢ ¢118ibl¢ ror rcle¢ll0n. Responsibility for day io day maN8cment of CKer Support South L¢S ts dele8Ated under authority by the Board of Tnle¢S 10 Ihe Chief Execuiive Officer. DAY lo day departmentAI rt4nsIbllity is delc8ated by •ytknrity to the sub team Man48eTs. Objeciives.. Carer Support South L4kei pay policy is desiwd to.. Prowdc all staff employed by &rer Support Souih LakM with sAlarie$ Ihat, lls as PD5Jible, refteet the emplo¢Trt m&rket in South Lakes and repr¢5¢nt best valu¢: Assist in •ltr¥ctin8 ind retainin8 qU81ity 10 the or8Anisa¢ion by o(fering th¢m opportuniti¢8 for pgy pmgre5sion, . Provide & consistent and n¢)n4ll8crim1ory appToa¢h to pay ihAI d¢livers equal pay for equ81 vqlue, values diversity and equaliry of opportiinity; Takes acci)un¢ of Carer Support South IAkes' business plans And development priorities in all pay related de¢Ésions. Carer Support South L4keg' pay policy will be subjeci w periodic monitorbn8 of its elTe¢tiveness 8ener81 applic•tion to ensure it continues io meel its objectives. Page 7
Carer Support South LAkes Trugteesl Report Pay rate&. Pay rates are reviewed annually and by the tsYstees A slllary rnn8e ( if applic8ble) will be advatised for each post ranging from the minirnurn lo the maximum scale point desiwted for thai post. Under nomill circumstsnces. 8uccesBful Thi]dates will be offered the rninimum startirt8 salary for the posi. Relatlon$hlp whh rtlated rtI Carers Support CurnbrlA CaTers Support South Lakes li one or four orAltIOns that tmke up Support Cumbri¥. Cwer Support South L4kes CEO and appoinied tyusl¢¢ are dire¢tors of Cer5 Support Cumbria and #b8tain from CSSL votes rel&iing io CSC. Carers Support Cumbria are ¢onlrpc¢¢d to deliv¢T the All ABe Carers Servi¢¢B contraa on behalf of CumbrSa County Coyncil. C4r¢r Support South Lak¢5 ther¢fore hav¢ i elose workin8 relationship with Cumbria Adult Social Care. Cumbria Clinical Commissionirtg Group Bnd Cumbri& Children's Service5 al arc parl of the $tsBleBy groups lo include Lan¢Ashire and Cumbri& Carers 0uP. Pla¢¢ Bosed Par¢n¢rship #nd Inl¢gral¢d ¢ar¢ Board looking at the delivery of services to Car¢r6 in Cumbri4. Cartr8 Tryit The or84niution is 4 n¢tWOTk memlxr of CAreri Trust. Cunthrl# Chlldrttt attd yo## Péoplti Volutht•ry Sector R¢fer¢ne¢ Throu8h our Youn8 Clrers project South L&kelitMI Carers ire members of the Cumbria Chlldren pnd Young P¢opl¢$ Volunlary Sector Reference Forum which innu¢nces Ihe delivery of servi¢e$ lo childrcn Jnd youn people throu8hout Cumbria. G#tewiy The CEO of CaTer Support South L4kts ii A tnwte¢ of The Gateway Group (cio foundation}. • collaborniive coniisiing of A8¢ UK South Lake18r. Sighi Advice South L4kes. CaTrcer Car¢ South Lakes, Cumbrih Volunthry S¢ryic¢. Th¢3e organiswlions work itt pBrtn¢rthip to mAximise the efficiency of i¢TVi¢¢ delivery to service throuBhoui the di8triw. This incorporates MARS the South Lakelond Multi Agency Refeml Syslern. South iAkeknDd Communlty ResllleTrce Croup This is o group brinBin8 together community worker& loettl volutttsry sector or8ffji5ations •nd community repr¢sentariv¢5 from arJ038 Westhiorlllnd wnd Fyrn¢sB It fornied in respottse to Covid-19. Its Continued PUfP05e remiitts thit The Resilience Group fornw part of the Ta¢¢i¢al Coordin8tion Structllrei estAbli5hed to respond to Covid-19. The Broup is noTrexe¢utive and works on th¢ bpsi8 of nsenS to: Brin8 tO8¢th¢r the organisalions supportin the ¢ommuwty response acro Westmorland and Furn¢ss in ordet lo coordinatc activity and minimis¢ th¢ impacts of any pdeMIC1d]S1er And provid¢ i mechanism io ewlaie issues the local commuruties may exp¢rieDCe. Flnanelgl Instrnments Obrty¢S ondpdld The Charityb A¢tivi¢i¢8 expose il lo • nwThkr of fimncial risks includin8 credit risk. tlow risk 8nd liquidity risk Thc charity thjes not Use derivative financial instn]ments. Pa8e 8
Crer Support South Lakes Truste¢s' Report The Chariry's activitics expose li prinwily to the fin181 risks of ¢hgn8¢5 in loral 8ovmurKnt fiuxlin8. The tharity ainLs io expand the sources of irKome fiMI s¢S obie¢tive& ntsk The Charity's pri1 fit¥ttial usets b•nk b•]knees tra& and th rteeivables. The Charity's ¢r¢di¢ risk is primRrily auributhble to its de rtc¢ivables. The amounts presenied in the balance 8be¢t are nei of for doubifvl rettiw8bks. An allowwKe for irnpirnni is mle where ¢here is •n identifd loss ¢v¢nt bued on previous experien¢e. is evidt4Ke of * redlon in the re¢ov¢rnbility of the The credit risk on liquid fvnds is limiied becluse the etyjntupe1 we with high eredi14aungs by irt¢ern&iional ¢r¢dit.ntin8 a8ettie& The Charity hu no Si1r1¢nt gf ¢411 risL with expovJTe over • l•r8¢ numb¢r of counteryxrties and ¢OMers.
Carer Support South Lakes Trustees, Report Sttement of trwtees, respoDslbllltles The trustees (who are &lso the directors of Carer Support South ke5 for the purposes of compuny ]aw) responsible for preparinB the thJ$tees' report and the fimncial swi¢meDts in a¢¢ordance with applicable law and United Kingdom Accountin8 St#ndards (United Kit)gdom G¢n¢rdlly Arx¢pt¢d Accounting Prnctice). including FRS 102 Yhe Financial Rep)rtinB StaThlard applicable in the UK and Repthli¢ of Ireland". The report and counts have been pryred in accordance with the provisions in the Companies Aci 2006 relatin8 to srnall ompanies. Company law requires the trnstees to prepare financial ststements for each financial year. Under ¢ompany law the $tee8 must noi apprnve the financial stht¢ments unless th¢y are satisfied that they give a true and fahr vi¢w of the slate of alTaÈrs of the parent charithble ¢ompAny and the 8roup and of the incoming resources and application of resour¢e& including ils incorne and ¢xpenditure. of the charitsbl¢ group for thai peyiod. In preparing these financial slat¢ments, the tnte¢S arc qUired to: Sele suitable accouniing policies and apply them consistenily; observe the mdhods at)d principles in the cntIeS SORP. make judgements artd tlmleS thai are reASonable and pntht; State whdher applicable CountIng sthndards, comprising FRS 102 have been follow¢d subj¢¢t to any material departures di5¢10sd and ¢xplained in the financial $tat¢ments- and prepare the fina1] staieDKnts on the going coneem basi8 unless li is inappropriate to presume that th¢ parent charitable company will continue in business. Th¢ tnlee5 are responsible for keepin8 proper accounting records thAi can disclose with r¢4sonabl¢ oC¢Urn¢y At any tirnc the financial position of the parent charitsble cornpany #nd the group and cnable them LO thai the financial SMentS ¢omply with the coTnpanI Act 200& They are a]so responsible for 5afe8uarding the assets of the parent charitsble company and the group and nce for tskin8 reasonabl¢ steps for the prevention and detection of fiHud and other irre8ularities. The trus1tt5 aTe responsible foT the mainnan¢e intwity of th¢ CO013t¢ and finoncial infom)otio ilded on the charitable companys websi(e. Legislaiion 8ovcrning the prepar8LiOll And dissemitiation of rlnancbal sthments may differ from legislation in other jurisdiciions. Sm8M tompanles prov10 statemenl This report has b¢en prepared in accorda¢ wilh the smhll ¢ornpanies regime und¢r the Companies Act 2006. The annual rew1 was approved by the trusiees of the charity on 2 D¢¢ethr 2024 and $ied OD its belrtif by.. J R Alexa Tn1¢¢ PABe 10
Carer Support South L&kes Independent Examiner's Report to the trnstees of Carer Support South Lakes ('the Group,) I report ¢0 the chrity trustee$ on my ¢xamitMlion of the consolidated accounts of the Group comprising the C4r¢r Support South L4kes and its subsidiary undertakiD8S for the year ended 31 M8r¢h 2024. R¢BpoD4bllities Artd ba81s ofreport As the tywtees of the Group (and Also its directors for the purpo%5 of c¢)mpany law) you are rwonsible for the preparation of the consolidated accowits in ¥WOTdance with the r¢quirem¢nts of the Compallies Act 2006 {'the 2¢Y)6 A¢t'). HIng sitisfied myself that the accounts of both Carer Support South t4ktt and the Group are not Tequired to be audited under Part 16 of the 2CN)6 Act and are eligible for indynd¢nt examinatioN I report in respect of my examination of your consolid&ied accounts as carried out under Section 145 of th¢ Charities Act 2011 ('th¢ 2011 A¢t'). In carrying out my exan)ination I bave followed the DirectioAs given by the Charity Commission und¢r section 145{5)(b) of tbe 2011 Act. IndepEDdent exAmln¢r'¥ ststement Since the Group's gros$ income exceeded £250.0 yow exarni must bE a member of a body listed in section 145 of the 2011 ACL I confirni that J am quaiifid to undertake the examination because l am a member of ICAEW. which 1$ one of the listed dI¢s. I have completed my ¢xamin&lion. I confirm that no matters have ¢om¢ lo my &itention in connection with the ¢xan]inalioD giving me uus¢ to b¢li¢v¢: l. accountin8 recOS w¢re not kep¢ in respect of CaTer Support South Lakes required by section 386 of the 2006 A. or 2. the a¢unt$ do not accord with those rrds. or 3. the accounts do not comply with th¢ attounting r¢quirements of section 396 of the 2006 Aet other tha any requirwnent that the Attounts giv¢ a'true and fair vi¢vl which is noi 8 matr considered as part of an independent examination. or 4. the fi¢Unts have not beet) prepared in accordance with the nKthods 8rtd prittciples of the Statement of Recornmendcd Practic¢ for o¢counting and r¢porting by charities lapplicable io chariii¢s pwaring their accounts in accordance with th¢ Finan¢ial R¢porting Stand8rd ApplicAble in the UK alld R¢publi¢ of Ireland {FRS 102}]. I have no eoncems and have corne mss no other matters in ¢omwtion with the examination to which attention sIll]d b¢ drawn in this rert in order to enable a proper understAndiThg of the accowits to be reached. Helen Holmes BS¢ FCA ICAEW Charterol A1t&llts & Ststutory Auditor Lowther House Lovrther Stjrei Kendal LA9 4DX b.......b.&U..hJxJ 20 X4 PAg¢ll
Carer Smpport South Lakes Con6011dated Statement of Flnandal Aetivilles for the Year Ended 31 Mareh 2024 Oneluding Consolidated In¢ome 4nd Expenditure Ae¢ount ind Statement of Total Recognlsed Galns and Losses) Unwtrkted (ndS Re8trkted f¥Dd$ Totsl 2024 N•t¢ Income and Etsdowments froDL' Donations and l¢8a¢i¢8 Charitable aclivities Other tradin8 activitie5 Inv¢stynent in¢om¢ 6,049 251.197 51.206 6,484 22.476 6.386 331.907 12.435 583,104 51,206 6.484 22.476 Totsl income 337.412 338293 675.705 Expendliure on: Raising fimds Charitabl¢ ¥tivitie5 (42,326) (267.168 (42,326} (615901} 348,733) Totsl expenditure Net iDcomel(expendilure) 309.494 (348,733) (658,2271 27918 (10,440 17.478 Net movem¢nt in fvn(ts 27,918 (10.440) 17.478 Reconelllatlott of Totsl fvnd5 brou8ht forward Totsl fimds ¢4rTi¢d forw4rd 101,435 125239 226,674 21 129J53 114.799 The Mte5 Dn pa8es 18 to 42 forni an integral part of these finaKi•l slal)1ts. Page 12
Cvdrer Support South Lakes Comsolldated Statement of Flnanclal Aetlvltles for the Year Ended 31 March 2024 Oncluding Consolldated Income and Expenditure Account Statement of Total Recogntsed Galns and Losses) Uthrethrkted RtrICted funds To¢ 2023 Note IOe and Endowments from: Donations and le8acie5 Charitable activiiies Other tr]ng a¢iivitie5 Investsneni in¢om¢ Other in¢ome 8,935 244,372 52.144 1.894 4.610 4,153 316.578 13,088 560,950 52.144 1,894 4,610 Total irtcome 311.955 320,731 632.686 Expendlture on: Raising fijnds Charitable aclivities (64,503) 241.567) (64.503) {46l,787) 1220,220) Tot¥1 ¢ypenditure Net in¢ome {306.070) 1220,220) 1526290) 5.885 100.511 106,396 Nel movement in funds 5,885 100,si I 106396 R¢¢ondllatlon of funds Tothl fvnds br[ht for4VaTd T(rfal fund5 carried forward 95.550 24,728 120278 21 101,435 125239 226.674 All of the STOUP'S ICtiviti¢s derive frorn contitLUin8 operatioLs during the above nvo p¢riod& The tht)ds breakdown for 2023 is shown in noie 21. The notes on pges 18 to 42 forni an integral PArt of th&%e finla1 staternents. Page 13
Carer Support South LkeS (RegtstratioD Dumber: 07567467) ConsolldAted Balan¢e Sheet as at 31 March 2024 21124 2023 Note Fly¢d assets Tllngibl¢ assets 15 803 1.819 Current amets Debto Cash bank and ID band 16 17 25,808 244.949 43.724 244.588 288J12 270.757 Creditors: f¥lllng due wl¢hlM one yeAr 18 27,408 63.457 Net cwrrent Issets 243349 224,855 226,674 Net •S8et6 Funds ofthe group: Restrkted Income funds Restricted fi]nds 21 114,799 125239 Unrestrl¢ted Income ¢und$ Unrestricted funds 129 J53 101.435 Tot81 fllnds 21 244,152 226,674 The fLnanci81 staterncnts on pages 12 to 42 wer¢ approved by the trustees. aDd authorised for i5su¢ on 2 December 2024 and $ie on their be1]f by.. J R Alexander Truste¢ Th¢ on pag¢s 18 to 42 fom an integral prtof the8¢ fill4wial Btat¢meDts. Page 14
Carer Support South Lake5 Oiegistration nunthr. 07567467) Balance Sbeet Is #t 31 March 2024 21ll4 21)23 Note xed ¢19 Tan8ible assets CTTent assets 15 1.819 16 17 48.7 238 Cgsh atiwth atyj in hw 244.949 270.7S7 (27.408 287.712 Crtdltorn dut withlA 4)#e yeAr 18 62158) Net eurreDt 243.349 224.854 Net askts 244.152 226.673 Trd5 of the chrlty: R¢strl¢t¢d ineome 21 114,799 125239 UDrutricted I¢0 l29J53 101.434 Total furtds 21 244,152 226,673 subje¢1 to the small con]p•nies regin within Part 15 of the 21K16. For the fina181 endin8 31 Mar¢b 2020 the clwity was ertiticd to exthwon from awlii und¢r section 477 of the Companies Act 2c6 rt]8ting ¢0 small cornpaN¢& Diredors. rwonsil>ililies'. . The members have nol rewirrd th¢ dwity io obthin an awjil ol its attowms for the year in quemion in accordan¢e with section 476. and The diTKtors acknowledge their ilities forwnwtyin8 with the of th¢ Ad with t¢5pe¢t to acCOting reeord5 and th¢ prepamion of aOts. Thcsc acrAMmts have b¢en prqmrul in *¢coTda vrith the pmviyons applicable to cowies subje¢t to the small tony)i¢S T¢8ime. The stst¢mews OD P88e5 12 to 42 ap01 by the trusttt& aTMI tu]1 lor issue on 2 Decemb 2024 and sId on thcir b¢lJalf by. JRAI Tnte¢ The on p3ge$ 18 to42 form an iDWal prt ofthe4¢ financial statement& Pege 15
Carer Support South LAkes ConsolldAted Statement of Cash Flows for the Year Ended 31 March 2024 2024 Nots C85h nows from operatlng •¢dvltSe$ Net cash income 17,478 106.396 Adjustments to ¢¥$h flow$ from non•sh It¢ Depreciliion Invesuneni in¢orne Loss on disp05ai of fixed 1&4ets held for the Broup's own us¢ 1,016 IA484) 3,250 (1.894) 280 10 12.010 108.032 Working eapltal 8dJu8tmthls De¢re4s&{increase) in debtors {Decrcaseyincre*se in creditots {Decreaseyin¢rease in deferred in¢ome Nei cash flows from QP¢Tatin8aclivities Cash 110 from IDV¢8tlng a¢tlvltl¢s Intere51 rettivgble and similar income 16 18 17.916 (974) 135.075 143.3261 1.383 6.787 1fi123) 72.876 1,894 Nei incru5e in c&th and cash equivalents 361 74,770 Cash and cath ¢quival¢nts at l April Cash and Cath ¢quivol¢nts at 31 Mh 244.588 169.818 244.949 244.588 JI ofthr cash nows are derivd from ¢ontintsin8 operalions durinB the abov¢ iwo peri(wJ The notes on pages 18 10 42 fom an integrnl part of these financial thtrmcnts. PAge 16
Carèr Support South Lakes StatenKnt of Cash Flows for the Year Ended 31 March 2024 2024 2023 Note Cgsh 110 opertlth8 Attlvlt Net Ush ineome 17.478 82.681 AdJwtnThti to ¢h from Itemi DeplttilOft Investment incorne L05s on disposal of fixed 856ets held for th¢ Charity'5 own u6e 1,016 16.484) 3.250 11.8941 10 12.010 84.177 WorklTrE ¢pltAI idjwtmenti DeCr¢98d{inersel in debtors (Decre8seyincre85e in creditors (Deereaseyin¢rease in def¢rr¢d incoTr Net sh flowry from op¢r8tln8 Ictlvliies 16 18 23.099 (374) 118,8671 1,383 340 Cih flowg from Inv¢idN8 l¢tlvlttes Interesl ¢¢lb]e And similir in¢orne Pur¢hp8e of tangible fixed QSBel$ Nel ¢psh flows from inveMin8 livI11¢S 6,484 1.894 457 N¢¢ in¢reDse in cosh ab c86h ¢quival¢nl8 CNsh and ¢•sh equivalents 81 l April Cash and ¢a8h equival¢nlS It 31 Mweh 6,144 74,917 244.949 238.805 All ofihe c6sh flow8 are derived from ¢onlinuin8 operations durin8 the above iwo periods. The notes on PaB¢5 18 to 42 fonn an integr¥l part of these financial statements. Pag¢ 17
Carer Support South Lakes Notes to the FManc1 StstellDts for the Year Ended 31 March 2024 I Charlty statux The ¢htirity is limited by ijKorywnied in EngJaThl W•14 •¥ ¢oMequently doe5 not have shr¢ capital. Each of the trustees is liable lo Conthute an •n)oynt not exceediDg £1 towards the assets of ¢be clwity in the event of liquidatiort. Th¢ principal place of txtsinets ik KeDdal Cumbria LA9 6EL 2 A¢cov4dng polkles The prin¢ip814ccountiDg li¢jeS aled in the pT¢parn of these finatti81 styi¢ments are sd out below. These policies have bten cOL$len(ty applied io all the years presert Unl otherwise Statement of eonwllanee Tr rjnancial 5talenKnts hqve ten prepared in a¢cordwKe with At¢ountin8 and Reponing by Charities.. Sthtement of Rec0TnM Prn¢tice (applitsbk charities preparing their accounts Èn accor with the Financial Reportiog &8ndard applicable in th¢ UK aTrJ Rq)ubli¢ of Jreland (FRS 102)) (isgxd Odober 20191 - (Chariti¢s SORP {FRS 102lk FiD8Dcial Repffiing Star#lard applicable ID the UK and Rep)11¢ of lfflatml (FRS 102) and the Act 21Ml6. Basis of Prera0 C4rer Supwt South L4kes the defilli of a wblic beth eAttiry wxler FRS 102. A5ts and Ixabilities e iniiially reco1$1 81 hiswrfical cos¢ or ¥alu¢ dh¢TWiK swd in the fflevant accotin policy not The financial stskmerts w¢ W¢sed in stuling which is the firfi0 cwrew of the ctwtry and rounded to Basb The ¢otwlidat¢d financial ststemenls cowlida the fiNla1 5tstemMts of the ¢haTity and its subsidi undertakin85 drdvrn ¥ to 31 March 2024. The single subsidiary. Clrtr SUN Lakes (CSSL) Services C.l.C.. is now dornwnt and is in the process of bein8 StnKk off. No statemeDt or adivilies is for & clwity as F¢rnid by se¢tiOD 408 ofthe Coll4)ani Aci The clmrity made 8 Su19 atler thx for the fill181 yur of £17.478 {2023- &pIuS of £81861). Page 18
C8r¢r Support South Lakes Notss to the Flnanclal Statement$ for the Year EDded 31 March 2024 A subsidiary is an ¢ntiiy controlled by the charity. Control is achieved where the charity has the power to Bovern the fJnanci•l and oper8ting policies of an en¢ily so as to obtain b¢nefits from ils a¢liviiÉ¢s. The remdts of 6ubsidiJTieJ Acquired or di8po%d of during the year ar¢ ÈncludEd in the Slement of fijthncial activiiies from the effcctive date of a¢quisÉiion or up to the effective date of disposAI, as appropriot¢. Wher¢ necessary. adjusth)¢nts aT¢ made to the fin•n¢ial sthtements of Subsidiari to brin8 their aryounting policie5 into line with thos¢ used by the 8roup. The purchas¢ method of gccouttiing is us¢d ¢0 8¢¢ouni for businw eornbination8 that r¢suli in the acquisition of 8ub5idiaries by the 0up. The CO of a bu3in¢$s coMbitiOn is measured 2$ th¢ fair value of the 8&tS 8iv¢n, ¢quity Instnlents issued and li4bilities incurred or uMed at the of exchan8e, plus costs directly •ttributabk to th¢ business combination. Ideniifiable assets acquired Ind liabilities and eontingeni liabilities Assumed in a business eombinaiion ore measured initsally 81 their fAir VAlues ai the acquisiiion dale. Any excess of the cost of the busin6 Combination over the Acquirer's ithteresi in the nel f¥iT V41u¢ of lh¢ id¢ntifiabl¢ &ets. li•bilili¢J #nd conting¢nl liabililies rKo8nis¢d 1$ rewrded a$ Boodwill. Interweompany tr8n8actioM. balw¢S and unmlised gains on tr•Mietions beThveen the Charity its iubsidi8ries. whl¢h 4r¢ relited pArtieB. are eliminated in fvll. It)¢rn-Broup los hre also eliminRi¢d bui rniy indicat¢ an impairnieni thii requires re¢o8ni¢ion in th¢ nsolidttied firt&ncial sleMentS. Aecouniing policies of wbsid1¢S have been changed where ne¢¢55ary to engure consistency with the policies adopted by th¢ 8roup. NonOnoI]Ing interests in the Det aB6ets of n50]Idated subsidiaries are identified 8ep8T8t¢ly from the 8roup's ¢quity iherein. Non.tontrollin8 In*re consisi of the omouni of th08¢ int¢r¢sts ¥1 th¢ date of the origi1 busine5$ wmbirhtttion and the rK>n-controllin8 shareholder's share of t¥t& in ¢Alty since the dote of the combinatLOn. TotAI comprehensive income is attributed to rtoTreontrollin8 Lnterests even if this results in th¢ non-controlling interests havin8 a deficii balan¢¢. GolnR ¢oneern The tnjsiees con8ider th41 th¢T¢ are no miierial Unce111£1 ibour th¢ group'i #bility to ¢tsntinue M i 8oln8 concern norany IiPbifi¢wi areas ofuncertainty thht affeei the yIn8 value of assrfl held by the 8roup. And All in¢ome is re¢ogDised on¢¢ the ¢lwity ha5 enlitl¢llKnl to the in¢om¢. it is probable thal the incoDK will be r¢¢eiv¢d and the of the iOme re¢eivablt tan b¢ measured reli8bly. andlry4¢1 DonBtions are re¢ognis¢d when the ehtity has bttn notÉfied in writing of both the llmount and seitlcmcnt date. In the even¢ ih•t ¥ do(10 is subject to Conditions that require a level of perfornwttee by the ehirity bef¢)re the chariry 15 enlitled to the funds. the incom¢ is def¢rr¢d hnd not rec08n1d until either those condiiiotts are 1]Y m¢t. or the fvlfilmeni of ihose ¢ondiiions is wholly wÉthin the con¢rol of the Charity and li is probAbl¢ that the condilions will be lfIlLed in th¢ r¢portin¥ period. Lega¢y gifts we rte0lsed on a case by case basis followin8 the wt of probate the administratOTl¢xeeulor for the est&ie has ¢ommuni¢ated in writin8 both thc llmount ind settlement dai& In the event th&1 thc gift 59 in the forn? of an 85S¢t other than ¢ash or a financial &ssei traded on a recognised stock ¢x¢han8e, reco8nTrtion is subject to the v¥lue of the gift b¢ing reliably mSur•ble with 8 degree of r¢ason¥ble ¢urncy ind ihc lille ¢0 th¢ 255et havin8 been transferred to thE ehArity. Page 19
Carer Support South Lakes Notes to the Flnancial Statements for the Year Ended 31 March 2024 Defetred in¢om¢ represents omounts r¢ttived for fikn periods and is released to incomin8 rcsourc¢s in the period for which, it has been received. Such incorne is only deferred en.. - The donor 5pKifies that the granl or donation must only be used in fUty accounting periods" or - The donor has imposed conditions which must b¢ mct beftire the ¢harity has uJJ¢ottditional entitlement. Dividertds we recogused on¢¢ the divide b8s been de¢lared and nthification has b¢ teceived of th¢ dividend Expendl¢ure All exditUTe 15 rccognised once there is a legal or ¢onstructive obligation to that expendiwe. li is probtble Settlement is required and the anb)unt be rnea5ur¢d relithly. All costs are allocated to the applicablc expenditure headirtg Ihat aggregate similar costs to that category. Where costs cannot be directly attributed to particular headings they have b¢en alloted on a bosis cothsisni with the use of resource& with central swff costs allocated on the basis of SF¢nl, and depr¢¢iaiion charge5 allocated on the poffion of the assei's use. Other support costs allocaied based on the spread of staff costs. R4tslKgfunds These are costs incurred in attractin8 voluntary incorne. the mina8ement of Inv¢S¢nt and those incurred in tradin8 activitLeS that rnise fimds. Ch&rlithbl¢ thdlvllles Charitable expenditure comprises th0 costs incurred by the charity in the delivery of its aciivilies and sernY¢es for its beneficiories. Il incl1¢$ both costs ihAI can be allocated dire¢ily io such activitie5 and those cost5 of an indireci natur¢ necessary to support the SPPort costs Support cosis irt¢lud¢ central fimctions have been allocated to activity c05t cate8QTi¢S on a b¥1$ $1$1¢[ with the use of r¢souT¢¢S, for example, allo¢a¢ing property costs by floor area& or per capita. staff costs by th¢ time spent and othercosts by th¢ir u588¢. GoveTiiaiiee tosts Th¢w ittclude the costs Attributable kn the charity's Compliance with constibJti¢)nal and Statyry requiiyments, includin8 audit. stsategic mottagemertt and trustees meetings and reimbursed expenses. Governfflent 8rnnts The charity reccivcs governmcnt 8Tants in w of work with young carcrs. Income from 8overnment other gnnts are reeogllised ai fair Ille whets the clwrity has etttit]emeni after atty wf¢)rnwi¢e ¢ondition5 have been met, it is probable that the income will be receiv¢d and the amoutht can be msured r¢liably. If ¢ntitl¢m¢nt is not then these amounts ar¢ d¢ferred. Pa8e 20
Carer Support South Lake$ Noteg to the Flnandal Statements for the Year Ended 31 March 2024 Tayadon Th¢ charity 18 Considd to pws the tests set out in Parngraph I Schedule 6 of the Fiuon¢e Act 2010 and therefore it m¢¢ts the definition of & ¢haritsbl¢ ¢ompany for UK ¢oJpor8tson tax purposes. Accordin8ly, the Charity is POt¢ntially exemp¢ from taxation in respect of in¢om¢ or capitsl 8ains received within cat¢gori¢s ¢overcd by lThapt¢r 3 Part I l of the Corporniion Tax A¢t 2010 or S¢¢tion 256 of the Tgxauon of Charpble Gains Act 1992, to the extent that such income or Bain8 are applied ¢K¢lu6ivety kn charitable purse5. TAThglble rd assets Individual f]xed assets co4ing £5110. or mor¢ th initialty recorded at COSL DeprtIon and amortl$*don Depreciation is provided on tangible fixed assets so as io lte off the cost or valualio k&8 SDY e5tirnated residual valu< over their expected usefvl economie life &s follows.. Asxt ¢18S5 FiXtte$, fittings aThJ equipm¢nt Depreelarfon metbod 8Dd rote 25%- 33% straight lirte TrAde dtblor5 Trade debtors aTe arnounts due from tOMerS for rnerehandise sold or Servi p¢rfOrnd iti the ordinary course of bwtne&%. Trade debtors are recognisd initialty at the transa¢tioD pri¢¢. They arc 5ubsEqiiently m¢asui¢d at amortised $t vsing the effective int¢r¢st m¢thod, less provision for impaimmi. A provision for the impainIicnt of trade debtors 1$ established when there is objeclive evidence that th¢ ¢baTity will not be Able to collect all 8mOW)ts thje ac¢ordin8 to the origin81 tern of the receivables. C#slk and eash ¢q4lv•lents Cash and cash equivalents ¢OrnPrise eash on hftnd aTwJ ¢811 dewbsity and other short-tern) highly liquid inveslrn¢nts that are readily convertible to a known amount of cash #t 8re subject w an insignificant risk of change itt value. Trade ¢redltorB TTad¢ Creditors &r¢ oblioations to Y for goods or services thi have been acquired in th¢ OTdinary cowse of business from suppli¢r& Accounts payable are dassifi¢d as current liabiliiies if the charity does not h8v¢ an unconditional ri8ht, It the end of th¢ reporting period, to defer settlement of the ¢reditor for ai least iwefve months aft¢r th¢ reportitig dat& If ther¢ is an unconditional right to defer 5ettl¢m¢nt for ¥t least ttvelve Months oft¢r the reportin8 date. they are presented AS nort-current liabilities. Trade crediiors ar¢ reco8nised initially ai the trnellon price and subsequently MeASU at omortised Cost usin8 th¢ effKtiv¢ interest Method. Page21
Carer Support South iAkes Notes to the Trlnanctsl SlateAkDts for the Year Ended 31 Mar¢h 2024 Borrowlnp borrowin88 •r¢ $ubsequtthtly wried 8t anx)rtised c05¢ with the differrTre betw¢en the pYo¢¢eds. net of trwwtion eoiti, and the amowrt ts on r&nwion bein8 reCOlB¢d as 8 ¢Frge to the Ststement of Finan¢iol Activities over the wi(Kl of th¢ rekv•nt b)rrowu Interest expEAse li recowsed on the of tkn eff1¥¢ intu¢# nxtlK¥I 18 IrtIded in int¢rwt PabIe and similar dwg¢& Borrnwin85 gfE clwÈfied as Current liabilities wiles8 the chrity an wK4>Th1irion•l ri8hi to defer 5ett]¢ment or the liability for At le Thwelve monts after the rewit)8 d. For¢l8n excbAD8t Tn1ctIO in foreign arnies Ire reCod th¢ of tTrnge the tht¢ of the tfThC4ion Monetsry assets and Itabilities denominJd in forei8n cwrM¢tes at the hl•n¢e she¢1 date ire reported at the r#te8 of ex¢han8e We111¢ it d. The results of oversus operntiotts ue trlated •t the 4ver•F Ate5 of exchonB¢ during the period Artd their b•lArte shee¢s ai the ratu Nlin8 the balthce thtet date. Exehrt8t differeneeffj ari6ing on tramliiion of th¢ opening net 4S8¢19 and rewlts of oveTre48 operntions are reported in other eonyrthÉve income aThl a¢¢wmilat¢d in ¢quity (Attrily¢d to no111n8 interesis •6 •ppri)pri•ie). exchall8¢ dilT¢reK¢s rxowd io the o(Finaft¢ial A¢tiwiti# in the wiod iti vknich thty arise ¢xttpi for. l) n¢lwi8e dIffern on entered i1 h¢d8¢ Wtin fffei8n ri8ks (see above): 2) exchRn8e differen¢ts iri$in8 Ort or it¢mi which •re [lsed in other ovreheN1ve inc¢)nht: ind 3) in the cose of th¢ ¢(ffixilid8ted fiDwKi•I thtenw exeknge differertts on itew receivble from or pjyable to a forei8n opu¥tion for which settlem¢Di is n¢iilLer pianncd nor likely occw (therefore fomilng pth of the n¢t invegthxni in the fo18 OF¢MiLmX which aye Teco8nised in other conyelwiv¢ irKorne aTrl rep)ned under equity. Fund itrytture Unrestrided income fvndl 4r¢ l)xth th•t available for the trusteu dithion in fthe¢ of th¢ objKtiv¢s of th¢ 8TOUP. Restricted income funds arc thosc dond foT w¢ in • partiadar rt ty for sp¢¢ific the of vA]i¢h 15 restricted to that arta or pu4yose. PeIts ttd •ther pmt •bll8th The nSIOn ¢oJts char8ed in th finanwl rEEtsent th¢ ptybk by th¢ thaTity during th¢ year. Pa8¢ 22
cer Support South Lakes Notss lo the Flllancl Statements for the Yev Ended 31 Mar¢h 2024 FID8ndal ltt$trnments Financial as5¢ts aTMJ fm&ncio1 liabiliii¢s ar¢ r¢wis¢d when the group becomes a paty to the contractual provLSLOn5 orth¢ instrymenl. FiJan¢ial liabilitie5 #nd equity InstruD are ¢125sified accDrdittg to th¢ subst¢ of the contractyal amg¢meDL8 entued itito. An equity Instru is any ¢ontraCt evid¢¢$ a r¢sidu81 int¢r¢st in th¢ of the 8roup after deducting 811 of its liabilitie Reeo8hlrfon All financial assets and liabilities are initi811y measured at trnn$tiOn price (including trwsaction costs), except for those finfin¢i81 a&sets elassified as ai hir valu¢ through profit or 1055, which are iniiially measured at fiir valw Iwht¢h is normDlly the transa¢iion price excluding traLsa¢tion Costs), ut)less the orr8ng¢men¢ ¢onstilutos 0 rtt)an¢in8 traD8actiort. If Arrsng¢m¢nt constibJl¢s ¥ fyJ8n¢ing ts>nSa¢ti0 th¢ finala1 asset or financial liability 1$ measured at the presem valuc of the payments dis¢ouDted at a market rate of interest for i similar debt insttum¢ni. Finan¢io1 assets and liabilities are only offset tn the stsiement of financial position when, and onty when there ¢xists a le8ally enfor¢¢abl¢ righi to set off the rtcognised arnounts and the 8roup intends eiiher to settle on a net basis, or to redise the wel and settle the li&biliiy sirnultaneously. Financial assets are der¢co8nised when and only when a) th¢ ¢ontroctual rights lo the cash flows from the financial &sset expire or are Settle b) the group trwtsfers to gnother paTty substsntiilly all of the risks and rewRrds of ownership of the finan¢ial et, or c) the group. despite hgving r¢Min¢d som¢, bui not all, 5ignifJunt risks and rewards of ownership, h¥$ transferred control of the asset another p8rty. Finall¢ia] liobiliti¢s are derecognised only wh¢n the obligalion specifiEd in th¢ Contra is disChed, ¢8n¢¢lled or expiTes. 3 IN¢ome from donallons and Iw¢l¢s funds General Res¢rkled Thds Total Donalions atKI legacies: Give Th¢m a Break Appeal Donstions from individuals Lega¢i 6.386 6.386 4.945 4.945 1.104 6.049 12.435 P8g¢ 23
Carer Support South LAkes Notes to the Flnanelal Statements for the Year Ended 31 M#r¢h 2024 Unreitrlcted fyndi Gemeril Restrleted d8 TolAI 2013 Dona¢ioni attd le8aeles: Give Them a BNk Apwl Doniiions from individuals Gift aid reclaimed 4,153 4.153 8.759 176 8.759 176 Plge 24
C2rer Support South Lakes Notes to the Nnaneial Statsments for the Year Ended 31 March 2024 4 Ineome from chirlt•ble a¢tlvltl Ullrestrie¢ed fund$ Getseral Tgtsl 2024 Carers Sutvort CunkniA (CSC) All age care contracts Hej Smitb Charity National Lottery Community Fund BBC Thildren in Need- Youn8 carets activities Carers Trust ForBe Festival The Knotted Proje¢t Cumbria Community Foundation Health & Wellb¢ing Cumbria Community Foundation. Sitting Service Garfield weOn Foundation Walney Grantscape Walney Conmlty Extcn5ion Fund Cumbria Community Foundatiort Family Support Projeci Eric Wright CharitsbleTrust Francis Scott Charitable Trust Frieda Scott Chartable Trusr The David Snowden Trust Evan Cornish FouDdation Hodfi¢ld Trust Global Make Some Noise Household Support Fund Give Carers a Break Adul¢ Cwrers Give Carers a Break Young CeT$ A Positive PaTthership Lennox Hannay Charitsbl¢ Tnt Events 250.397 250J97 60.000 13204 53251 1.909 375 13,204 53,251 1,909 375 13,000 13.000 4,000 25.000 3.750 755 25,0(hJ 3,750 6,755 3.000 20.000 16.000 11.950 15.000 3,500 5,000 35.000 34.932 656 3207 800 2,000 418 20,0 16,0(w) 11.950 15.IXX) 3.5(KJ 35.0(Kl 34.932 656 3.2 418 251.197 331.907 583.104 P8g¢ 25
Carer Support Sonth LAkes Nots5 to the Knancial Statements for the Year Ended 31 Mareh 2024 Uttrtstrl¢ted funds Gener#1 Re8trkted fpDds 2023 Carers Support CumbrÉa ICSQ All 88e terS 231.872 231.872 18,570 33.090 14.843 Big Lottery- Young Carers transition projeet Natiotsal Lottery Community Fut)d BBC Children in Need- Youn8 ¢ar¢T5 8Ctiviti¢s BBC Children in Need- Covid 19 Next Sterrf 18J70 33,(55X) 14.843 24,988 8500 10.020 24,988 8.500 10.020 2.000 Cumbria County Council (CCC)- Young C8rers Carers Trust NHS MindtheGap Cumbria Community Foutthiion H1th & Wellb¢in8 Cumbria Cornmunity FouT¥l¥tion- Sittin8 Service Hospttsl Discharge W¥lney Grnntsupe Walney Community Exi¢nsion Fund Cumbria County Council Curthia Conbnurtity FouThl10ll Family Support Project CCC Hou8elKJld Support Scheme DWP Household Svpport Eric Wright Charit8bleTrnst Franci5 Scotl Charitable Tnwt Frieda Swtt Chartable Tryst tyoyly C8rt¢ Charitable Tn]st Dowager CounSS Eleanor Peel Trusi South L4k¢l8nd District Council- YC activiii¢s The Edward Oo$tlifftg Foundation The David Snowden Trust WWF Wilding Grnnt (knbTi8 Community Foundation Youth Artivities Hedley Foundation Give Them a Bre Campaign 14,000 4.973 7.905 6.735 6,755 17,858 I4.0 4,973 7,905 6,755 6.755 17.858 25.000 40.000 20.0¢)0 14,000 11,861 3.500 5.000 3,5(Kl 5.0 S.0(K) 960 3.0 3,01]0 25,0(K) 12.5 32.500 14.(KK) 11,861 3,500 3.500 960 244.372 316578 Page 26
Carer Support South Lakes Notss lo the Flnandal Statements for the Year Ended 31 Mar¢h 2024 5 from oiher tradlng a¢tlvld Unrestrttted funds Genergl Totsl 2024 Lo¢al futhisin8 aThl street colle¢tion inwm¢ 51206 51.206 51,206 51.206 Unrestrleted fmnds General Totsl 2023 Lo] fimdrnising at)d sire¢t ¢oll¢¢tion income 52.144 52,144 6 TnvutmeDt Income Unr¢Jtrlct¢d fllnds GeDeral TotAI nds JDterest receivable and similar incom¢; Itrterest receivobk on bank deposits 6.484 6.484 Tot81 for 2024 6,484 6,484 Tot81 for 2023 1.894 1.894 P#8e 27
Carer Support South Lakes Notes to the FinAnclal Statements for the YeAr Ended 31 March 2024 7 Eipendlture on ralslM2 funds •) C05ts gf gener8tlng don8tlons l¢g8des Total 2024 Note Unr¢#rl¢ted funds Gtheral Total 2023 No¢¢ thher diwt Costs of8eneratin8 voluntary inwn¢ 11,389 IlJ89 b) Costs of rnlslng funds Unrestrleted runds GeMer*l R¢strlcted funds Totil 2024 Nott FundraÉsing expetLSes Markeling publicity Sthlt¢osls 11.430 929 29.967 11.430 929 29,967 42.326 42J26 Unrertrl¢te funds Gtheral Totsl 2023 Note Fundraising ¢xpenses Markelin8 and publicity Stsff eosis Allota support costs 10.545 4.824 32.435 5,310 IOJ45 32.435 5JlO 53,114 Total 2024 53.114 Dlrff¢ ¢osts Costs of trading adivities 39,326 39J26 T•tal 2023 Dlre¢t eosts Costs of genernting dottations ind legacies Costs of trading 8¢1iviii¢s 11.389 53.114 I l J89 53.114 64,503 Page 28
Carer Support South Lakes Notes to the Finan¢lal Statements for the Year Ended 31 March 2024 8 Expendlture tsn eharitAble adlvltles Unrestricted funds Gtheral Re5trktfd Total 2024 Young Carers Core cos Car¢rs Servi WAF Give th) a break 137.489 45.OQO 154,151 3.207 137.489 138.709 159,322 171.495 8.886 93,709 5,171 168288 348 733 615.901 Untts¢ritttd funds Gefyer41 R¢gtrl¢t¢d funds Totsl 2023 Young Carer5 Core c05L% Carers SeNi¢es WAF Give them a bruk 111,422 35.752 60.988 7.905 4.153 111,422 37.012 92.174 215.653 5,526 461.787 1,260 31.186 207.748 373 241J67 220,220 Actfvlty undertaken rectly A£dvlty SllPPOrt t1% 2024 YouD8 Carers Core costs Carer Servi¢e$ WAF Give them a bruk 137,489 132.521 159.322 171,495 8.886 137,489 138.709 159.322 171,495 8,886 (188 609.713 Aetlvlty dert8ken dlreetly 188 615,901 Actfvlty Support tojts 2023 Young Cartts Core cos Carer Setvices WAF Give them a break 111.422 28.032 92.174 215.653 5J26 111.422 37,012 92.174 215,653 5.526 461,787 8,980 452.807 8,980 Pg8¢ 29
C2rer Support South Lakes Notes to th¢ Flngn¢l21 Statements for the Year Ended 31 March 2024 Included in the expenditure analysed above, there 8re also governance costs of £6.18812023 - £8,980) which reloie directly to charitable activhties. See note 9 for further detsils. 9 AnatysS1 of governAll¢e support costs GovernaDcè C•Ats Unrestrlcted fwid$ G¢n¢r41 Tolal 2024 Independent examiner ftes Examinaiion of ihe fJnan¢ial styt¢nwts Other fees paid to exarniners Legal fccs 3.199 2.449 540 3,199 2,449 540 6,188 6.188 Unremrleted funds Central TotAI 2023 Independeni examin¢r f¢e5 Exarnination ofthe financial state]J*nts Otherf¢es paid to exami 3.112 5.868 3,112 5,868 8.980 8.980 111 Net Ine•mlnWoutgolng resources Net iDCOrniD8 resourc¢s for the year1nclj¢.' 2024 2023 Los$ on disposal of fixed assets held for the 8roup¥ own Depreeiition of fixed assets 280 3250 1,016 I l Trnstees remDer8dn and ¢xp¢n$¢s No inle¢S nor any P¢TSOllS ¢onn¢¢ted with tlwm, have ttceiv¢d any r¢muneration from the group during the year. No tnJsl¢¢s have received any reimbursed exp¢nses or any other benefits from the charity durin8 the year. Page 30
Carer Support South Lake$ Notes to the Flnanclal Statements for the Year Ended 31 Mar¢h 2024 12 Staff coiti The aggTegale payroll ¥516 were as follows: 2024 2023 StafTwsts durlng the y¢8r Y4ert: Wages and salaries Sociol security Costs P¢Dsion costs Other staff cost$ 426.834 14.541 7,684 3.484 341,259 21,441 10,323 3.154 452J43 376.177 The nnthlY avernge number of persons (including setiior mana8¢rnent I leadetship ieam) enwloyed by the up during the year expressed as full time equivalents was &8 follows: 2024 No 2023 Employe¢5 20 18 1512023- 11) of the ?bove employees parti¢ipai¢d in the Defined COntriblon Pension Scheme5. ContnTrutioDs to the employ¢¢ peD5ioll schcrne5 for yctr iotalled £12,831 {2023- £10.3231. No employee rK¢ived emoluments of more than £60,000 during the sraf. Th¢ totsl ernpl0c b¢fits of the key rnana8emcnl personnel of the 8roup were £88.241 {2023- £74.334). 13 Independent examlner's remunernllo 2024 2023 Examination of the fIn¢101 stsments 3,199 3,112 Other Cees 10 ¢18miDers The examining of accout)ts of any ss50Ciate of the charity Taxation compli8n¢e services All other assuT¥nce services 643 1,894 3,331 2,449 2.449 5,868 14 TtIon The wp is a r¢gislered charity and is refOre exempt from taxa(Éoii. Pa8e31
Carer SAPPOrt South Lths Notes to the Thanclal Statements for the Year Ended 31 March 2024 15 T8nglble Ilxed A9ts Gr0P Frtre 8Dd eqlllpmtDt T•t8l At l April 2023 25255 25255 At 31 Much 2024 25255 25255 Depr¢£latio At l April 2023 Charg¢ for the year At 31 Mh 2024 23.436 1.016 23.436 1.016 24.452 24.452 Net book value At 31 M 2024 803 At 31 March 2023 1.819 1,819 Pw32
Carer Support Soulh Lakes Notes to the Finaneial Statements for th¢ Year Ended 31 March 2024 Charlty Furnltsre #nd ¢quffipmeDt Tot81 Cost At l April 2023 At 31 Mareh 2024 25.255 25255 25.255 25.255 DepT¢cl*tion At l Apiil 2023 Charg¢ for the year At 31 March 2024 23.436 1.016 23.436 1.016 24.452 24.452 Not book value At 31 March 2024 803 803 At 31 Morch 2023 1.819 1.819 16 Debtors Group Charlty 21124 2023 2•24 2023 Trade dtho tkn from group wid¢rtakin8S Prepayments Other debtOT5 21908 39.783 22.908 39.783 5.183 3,541 400 ISIK) 400 3,541 400 2.5(K) 400 25,808 25,808 48.907 17 Cash and ¢h ¢qulvAl¢nts Group Charfty 2024 2023 2024 2023 Cash on hand Cash ai bank Short-tem) deposits 15 .709 243,225 27 8.061 236.51 15 1,709 243.225 27 2.278 236.5(Kl 244,949 244.588 244.949 238,805 Page 33
Cartr Sllpport Sollth Lakes Notes to the Ffjnandal Slatemats for the Year Ended 31 Mtr¢h 2024 18 Cred6tors: fMiAg due wl¢hkn •ne )tar GrMp Charity 2024 2023 A¢¢ts DefeTred iTKOn 4.7(Kl 21708 5.674 57.783 5.075 57.783 62.858 22,708 27.408 27.408 63.457 Deferred In¢0 21124 2023 Deferred at l April 2023 Resowtts deferred in the lod Amounts rel¢a8ed from vIOUS puiods 57.783 22,708 157,783 50.996 57.783 150.996) 22.708 57.783 19 Pettsloth tstl xhemes Deflned eo#tributioA peMit)M Cothtribwions payable by the 8royp to th¢ at)d Irty)1¢d £7.68412023- £IOJ23). 20 Ch8rlty Cpi(Al ¢OMntthts At 3 1st March 2024 thr c(Yhpthy COMtrnts undernon. c11•8 opeT•tiTtg kase5 &q followE: The amounts due Mthirt one £25.960 {2023 - £1.426J and the Yemaining balance of £15 J09 (2023 - £356) is due within 2 to S y¢ar& Thc 10181 anUllI ¢ontrart¢d forb ¢ provided ifv the futhKial was £4126912023- £1.7821
C*rer Support South Lake5 Notes to the Finaneial Ststem¢nts for tht Year Ended 31 March 2024 21 Futtds Group B8ian¢t at I Aprll 2023 IDcoDthig resour¢es Rewur¢es expended B818nee At 31 Mareh 2024 Unrestrltted fund5 G¢neMI G¢n¢Trl fiwds 53,935 337.412 (3.494) 81.853 D¢signatsd COT¢ N¢rve 47.500 47.5(Kl Totsl uArestrkttd fllndi 101,435 337,412 (309,494> 129,353 Restrlcted funds Children in Need Cumbria Conynuwty Foundation H¢th & Wellb¢in8 For8e Festival Cumbria County Couwil Young 8,662 53.251 {41.913) 20.0 2,333 13.000 375 {15.333) (375) 6,573 16.573) Cumbria CommuDity Foujthlion FllY Support Proj¢ Cumbria ConllnuDity Foundation ChampionsNoluDt¢ers Cumbria County CLMJneil Champions Frieda Scott Chritable Tn Carers Tft Peer Support Groups DementlA ic Wrighi CrIbIt Tnt Fra15 Scott Charitsbl¢ Trw¢ Give Thcm a Break Caropai8n Walney Grantscape Big Lottery DWP Household Support Evan Cornith Foundation NatioMI Lottery Community Fund Cumbrha County Council- YC (3,000) {4.000) 9.643 (9,643) (11.950) 11.950 5.833 (6,392) {20.1)00} {7 J76) {8.886) (6,755) 1.350 20,)0 16,000 6J86 10,505 12.624 2500 3,750 33.377 133.377) (3,500) 3.500 26.488 13204 (39,692) 3.OlJO (3.O¢YJ) 4,000 Cumbria Comnwnity FIM]ndation Castle Green Dowager Countes5 Eleanor P¢¢1 Tn¢ 829 {829) 5,0(Kl (5,IMI) P¥8e 35
C4rer Support Sowth Lxk Notu to the Flnancknl Statements for the Year Ended 31 Mar¢h 2024 B8]anee t I Apr612O23 BalaDte at 31 M•rch 2024 reA)ur¢ The Edrd GlItt8 Fwthtson Tr David Snowlen Trust Hedky Fowjdalion Garfield Weston Ftymdthn Global Make Some Noise HSchold Support Fund Giv¢ Carern a Break Athilt CarETS Give Cara5 • Break Young {5,ofKI) {20.000) {3.(fft1) {25.OCQ) {35.ofKJ) (29275) (650 15.iXKI 35.C 34.932 656 5.657 3207 (3207) Henry Smith Chwity Hadfield Trusi LnDx Hannay Charitsble Tn 418 418 Totsl fv•ds 125239 338293 {348.733) 114,799 Totsl 226.674 675.705 {658227) 244,152 BthDte at I Ixeonmg 2•22 Resourtes expended Bfilantt at 31 M#reh 2023 Unre5ts1rted Genernl 311.955 1306.070) 53.935 De¥ign•ted 47.5(KJ 47,$00 Tot41 Mnrestrlct¢d rd% 95.550 311.955 306.070 101.435 Re5trktsd funds Children in Need Cumbria Conunurury F(rfmdaiion Health & WellbeiD8 Cumbria CoutKil Youn8 39.831 (SS.897) 8.662 14.( (11.667) 2J33 (1.9271 6573 Cumbria Conununity FowKlation Charyion5NoluntCCf5 Cumlxia County Council Chanyions Frieda Scott C1wit#ble Tr11 17,858 11.861 (8215) {11.861) 9,643 Demerttia Eric Wrighi ChaTi4bk Trw¢ FraKis Cffiavitsbl¢ TT 10.020 20,( 14,iXKI {4.187) (20.m)) {10.0() 5.833 Page 36
Cxr¢r Support South Lakes Notes to the statellts for tbe Year Ended 31 March 2024 Balance xt I AP 2022 Balantr At 31 Mireh 2023 expended Wtlney Extension cOTrty Fw Give Them o Bre8k C4rnpi8ll 755 653 755 IV70 (6.755) {4.153) {6,755) {18.569) (2,0(rt)) (25.(W) 16.623) (35) (960) Big Lottery NHS MiThJ G8P CCC Household Support Sehen% DWP House1ld Supporf Lyoyly Carte C]witsble Trust WWF Wilding Grn N8tionAI Iliery FutMI Cutthia County c11. YC 25.(KKJ 33,377 3,5(Kl 33.0 (6.602) 26.488 South L4ke]and Di6tiict Council. YC Activities Ca5t]e Gre¢n Hospitsl Discharg¢ Dowager Counie&s Eleanor Pttl TTU The Edward GtI]ng Foundaiion The David Snowd¢D Trust Hedley Foutthtion 4.973 {4.144) C7.905) 829 5.OCQ 5.ofA) 24.728 320.731 220220 125239 Total funds 120 (526290 226,674 P*ge 37
Carer Support Sowth Lakes Noteg to the Flnancial Statements for the Year End 31 Mareh 2024 Charity Balamee at I Aprll 2023 BalaDte At 31 xpthdtd M8reFL 2024 UDrestrt¢ted fw1¥ 53.934 337.413 (309.494) 81.853 Core ffserve 47)1 47.500 Total ueStr1ed frnds 101.434 337.413 1309.494) 129J53 Restrleted Childr¢D ID Ne¢d For8e F&s¢ivai Cumbria Community FouTh110 Health & Wellbeing ' Cumbria Coty Couril Young 53251 375 (41,913) (375) 20.000 2,333 13.(KKI (15J33) 6.573 (6.573) (4.ClXI) 9.643 (9.643) Dowager Coun55 EleaTbxPeel Trust The Edward Gosiltng FcwJndatioD Cumbria Community Foundation Friedo S¢(rtt Charit•bl¢ Tnut (5.000) (s.0> (3,OCKJ) {11.950) 11.950 5.833 {6J92) (20.1)CQ) {7J76) (A755) lJ50 Eric Wright Charitabl¢ Tn Francis Scott Charitsble Trwt 20.( 16.lJXI IOJ05 12.624 3.750 R¢stri¢d donal10 Give them a 25(KJ 6J86 (8.886) (i) {33J77) {3.SCQ) Bi8 Lottery DWP Household Swjport Evan Cornish Foundatio Cumbria County Cowcil- YC grant 33.377 3JlXI (3.(KO) (829) National Lottuy ConMlty Fund The David Tn Hediey Foundation GarrId Weswn Flltion 26.488 13204 15.(IKI {39.692) (20.OLKI) {3.000) (25.CW) 25.r P•g¢ 38
Carer Support South Lake5 Notes to the Flnantial Statements for the Year Ended 31 Mareh 2024 Bal#*ce at I Aprll 2023 Intornlng Re50uree8 e¥p¢nded BAlan¢e &t 31 MAr¢h 1024 Global Makt Some Noise Household Swjport Fund Give CarcT5 a Break Adult Cgrer8 Give Carets a Break Youn8 35.000 34,932 656 (35.CllO) {29.275) {656) 5,657 3207 60,(W)O (3,207) H¢my Srnith Charity HfIeld Trust L¢nnox Hthnay Cbaritsble Tr11 Events 60.000 5,000 2.000 418 418 Total re¥trleted funds 125239 338293 (348.733 114.799 Totsj funds 226.673 675,706 {658227} 244.152 BAIADce 8t I Aprll 2022 IneDming resource Resourtes eApended Bglanee it 31 Mxrch 2023 Unrestrfcted fund$ GeKernl G¢neral funds 71.764 311,955 1329,785) 53.934 De5i8nafed 47.500 47.5Th) Total unrdtrleted fund$ 119264 311955 329.785 101.434 Regtrkled fullds Children in Need Cumiyia Community Foundaiion Health & Wellbtin8 Cumbria County Council YowiB Carers Cumbria Community Founditi¢)n Cumbria County Couneil Ch8mpÉons Dowager Countess Ele•norPeel Trust The Edward GoBtling Foundatio Frieda Scott Chgritable Trust Carers Tn1 Peer Support Groups D¢mentia Erie Wright Chari¥ble Trust Fr8n¢i$ Scott Charitable Tftl Walney Extension Convnuniry Fund Walney GTAntscape 24.728 39.831 (55.897) 14,(KK) (11,667) 2.333 8,5C(I (1.9271 6J73 17.858 (8,2151 9.643 5.000 5,000 (11,861) 10,020 20,000 14,000 (4.187) {20.000) {10.000) 5.833 4.000 6.755 6.755 16,755) 16.755) Page 39
Carer Support South Lak Notes to the FlnanelAI Statements for the Year Ended 31 March 2024 Balance Rt I Aprll 2022 Inr•mln8 rere¢S Rewurces exptnded Bolanee at 31 March 2023 Re51rieted donations Give them bmk Big IA)tt¢ry NHS MitKI the Gap CCC Household sUprt Scheme DWP Household Support Oyly C¢ Charirabl¢ Tftt WWF Wilding Grant Cutnbria County Council- YC ant South Lak¢land Di8tri¢t Council. YC activities Cumbria Community Foundatoin ChÉtle Gree NaiionAI Lottery Comrnunlty Fund Hospilal DiBthllr8e Th¢ Divid Snowden Trust Hedley Foundation 6,653 18.570 2.000 25,000 40,000 3,5¢XI 960 14.153) (18.569) 12.000) (25.0(Kl) (6.623) (3,500) 1960) 2,500 33J77 3,OC 3.000 3.500 (3,51) 4.973 (4,144) 829 33.090 7,905 5,0th) (6,602) (7.905) 26,488 5.000 TotAI rutrl¢ted fundi 220220 125 239 Tot•1 fvndi The Bpxifi¢ puryJo8u for whieh the Are t¢* b¢ applied are u foll¢)ws'. Dthils of the puTros¢8 tsf th¢ irtdlviduil r¢siri¢t¢d fundB be fouttd In ihe iwste¢$ report. P¥ge 40
Carer Support South Lake5 Noto to tbe Ststemets for the Year Ended 31 March 2024 22 of et 4sxts bttwttn flltrds Group Tfjtai fwid$ 8t 31 MArch 2024 funds TaD¥ible fixed usets 803 108.458 (27,408) 803 270,757 27.408 47.51KI 114.799 CuTheDt liabiliti¢5 Tolal De¢ assets 81.853 47JiYJ l 14.799 244,152 Tot lunds at 31 March f•Nds TaDw7&le fixed wets 1.819 11SJ73 (63,457) .819 288,312 63.457 47,5(Kl 125239 Current li8bilitie5 Tothl w &ssets 53.935 47.51KI 125339 226,674 Clrity Ttst#l funds 8t 31 Mrch 2024 G¢m¢r*l TSible assets 803 270,757 27.408) I.458 (27.408) 47.5(Kl 114,79) Current litibililies T(rt81 ne¢ awts 81.853 47.Y 114.799 244.152 Total funds at 31 Mar¢h 2023 G¢merg1 ds TanwTrtle red 5¢ 1.819 14.973 (62.858) 1.819 287.712 (62.858} 47.5(Kl 125239 Current liabilities T(rfo1 nei •s5ets 53.934 47.5(Kl 125239 226.673 Page 41
CArer Support South LakLS Notes to the Financial Statemtnt$ for the Year Ended 31 March 2024 23 Related PArty trans4¢(IoMs Croup Charity During the yur the chtty made the following related party tranwtions.. CareTS Support Cumbrll Carer Supwi South IAkes is a TtKmber of Corers Support Cumbria, thich 1$ a ¢onsortium with other CTrr5 Chariues wiihin Cumbrii. During th¢ year Car¢r Supp¢M South Lak&s received £250,39712023 - £231,872) of CCC ¢ontra¢d unrestricted fijnds via the consortLUm. Ai the bala¢ 5h¢¢t date the anK*UDI due from Car¢rs Suppoth Curnbria was £22.908 (2023. £39.783). Carer sport South L#ke¥ (C&SL) Servlte5 CIC Carer Support South Lakes (CSSL) Services CIC eeased opcrntions in (kber2023 At the balwce sheei dale the 8mount due }frOM from Carer Support South Lakes (CSSL) Services CIC was £Nil12023- £5.183). P&ge 42