Registered number: 08277351 Charity number: 1151399 CHESHIRE YOUNG CARERS LTD (A company limited by guarantee) UNAUDITED TRUSTEES. REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
CHESHIRE YOUNG CARERS LTD (A company limited by guarantee) LEGAL AND ADMINISTRATIVE INFORMATION FOR THE YEAR ENDED 31 MARCH 2025 Trustees M Howlett MBE K Cowell OBE DL RMeeDL SNDool A Wilson (appointed 7 February 2025) A Philp (appointed 12 December 2024) S Clayton {appointed 10 April 2025) M Greaves DL FIOD (appointed 29 December 2024) E Stanton MBE (appointed 2 September 2024) Company registered number 08277351 Charity registered number 1151399 Regtstered offjce Northern Lights Business Park Rossfield Road Ellesmere Port Cheshire CH65 3AW Company secretary C J Humphrey Accountsnts WR Partners Chartered Accountants Drake House Gadbrook Pa Northwich Cheshire CW9 7RA
CHESHIRE YOUNG CARERS LTD (A company limited by guarantee) CONTENTS Page Legal and administrative information Trustees. report Independent examiners report Statement of financial activities Balance sheet Notes to the financial statements 7-22
CHESHIRE YOUNG CARERS LTD (A company limited by guarantee) TRUSTEES, REPORT FOR THE YEAR ENDED 31 MARCH 2025 The twstees present their annual report and financial statements for the year ended 31 March 2025. The financial statements have been prepared in accordance Mth the accounting policies set out in note to the financial statements and comply with the charity's memorandum & articles of association, the Companies Act 2006 and "Accounting and Reporting by Charities.. Statement of Recommended prac11 applicable to tharities preparing their accounts in accordance wtth the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).. Objectives and activities The companvs objects and principal activities are for the benefft of the public generally, both in the United Kingdom and overseas. - To relieve need by providing a support selv1 for young carer5 being children or w)ung adults up to 18 years of age with responsibilities to care for adults or children. - The Charity operates within the areas of Cheshire East and Cheshire West & Chester. Public Benefit The Trustees Confirm that they have referred to the guidan contained in the Charity Commission's general guidance on the public benefit when reviewing the Trust's aims and objectives and in planning future activtties and setting the grant making policy for the year. Achievements and performance The total incoming resources for the charity during the year were £455,042 {2024: £397,361) The charity continues to offer support to young carers in Cheshire. In Cheshire, the organisation offers a range of acttvities, p8rlicularfy focused around school holiday periods. The initiative to support young carers in schools is now fimily established in sthools in Cheshire These are supported by our education and activity teams. Our Welfare Team continues to support our most vulnerable children with increasing demand for low level mental health support design to reduce the need for specAalist seNices support as a result of an escalating (x)ndition. The Board continues to see significant growth in ddivery outputs to meet demand for our services. In the early part of the year to meet the need for a balanced budget we reduced delivery capacity by not filling available posts but matched this a sharp focus on meeting key support needs of children we support plus a focus on fvnd raising. At the start of the 2025126 reporting period. we were fully staffed and increasing the number of children we support. A significant development over the last twelve months has seen SusS in achieving multiyear funding support from key funding pathers such as National Lottery and Children in Need. This helps to provide a more stable financial platfom for the three years at least. The Charity achievements during the year 8re as follows: 350 Respite actNÈbes delivered 4,140 Young rerS taking part in activities 140 Schools engaged in our schools programme
CHESHIRE YOUNG CARERS LTD (A company limited by guarantee) TRUSTEES, REPORT (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 Key perfomiance indicators April 2024 to March 2025 Delivery Hours- 2.598 (2024: 16,017) Volunteer Hours - 560 {2024.' 423) Dellvery hours have reduced as a result of us dropping the online sessions. This is part of a F)olicy to encourage young carers to physically engage with each other and reduce the level of isolation. Financial review There were net incoming reSoUrS for the year of £70,178 (2024: £5.831), with retained of £148,601 {2024'. £78,423). Reserves The trustees consider that the most appropriate level of free reserves is to maintain 3 months running costs based on the current yeavs budget. The reserves held al the balance sheet date are currently at the appropriate level. The Trustees will continue to review the financial position going fotward. Risk assessment The trustees have assessed the major risks to which the charty is exposed and are satisfied that systems are in place to mitigate exposure to the major risks. Structure, governance and management The organisation is a charttable company limited by guarantee (Company no 08277351). In(rpOted on 1st November 2012 and registered as a charity (Registration no 1151399) on 26th March 2013. The Company was established under a Memorandum of Association which established the objectives and powers of the charitable company and is govemed under its Articles of Association. The day to day running of the charity is managed by tNstees. The trustees, who are also directors for the purpose of company law, and who served during the year and up to the date of signature of the financial statements were: M Howlett MBE K Cowell OBE DL RMeeDL SNDool A Wilson (appointed 7 February 2025) A Philp (appointed 12 Dember 2024) S Clayton (appointed 10 April 2025) M Greaves DL FIOD (appointed 29 December 2024) E Stsnton MBE (appointed 2 September 2024) The directors of the company are also charity trustees for the purposes of charity law. Trustees are appointed by a resolutton of the trustees passed at the t)oard meeting. The minimum number of trustees is 3. Approved b rde f the members of the board of Trustees and signed on their behalf b wlett MB Chair of Trustees Date: 4 September 2025
CHESHIREYOUNG CARERS LTD (A company limited by guarantee) INDEPENDENT EXAMINER'S REPORT FOR THE YEAR ENDED 31 MARCH 2025 Independent Examinefs Report to the Trustees of Cheshire Young Carers Ltd (Ihe Compan) I report to the Trustees on my examination of the accounts of the Company for the year ended 31 March 2025. Responsibilities and Basis of Report As the Trustees of the Company (and its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 (Ihe 2006 Act,). Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of the Companrfs accounts carried out under section 145 of the Charities Act 2011 {'the 2011 Act,). In Carrng out my examination I have followed the Directions given by the Charity Commission under section 145{5}(b) of the 2011 A(#. Independent Examine¢s Statement Since the Company's gross in(x)me exceeded £250,000 your examiner must be a member of a body listed in section 145 of the 2011 Act. I confirm that l am qualified to undertake the examination because l am a member of ICAEW, which is one of Ihe listed bodies. I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe.. accounting records were not kept in respect of the Company as required by section 386 of the 2006 Act., or the accounts do not accord wtth those records; or the accounts do not comply wth the accounting requirements of section 396 of the 2006 Act other than any requirement that the accounts give a Irue and faiff view which is not a matter considered as part of an independent examination; or the accounts have not been prepared in accordan with the methods and principles of the Statement of Recommended Practi for accounting and reporting by charities applicable to charities preparing their accounts in accordan with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102). I have no COnmS and have come across no other matters in connection wÉth the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Signed: IL Dated: 9 September 2025 Fran Johnson Bsc FCA BFP WR Partners Drake House Gadbrook Pa Northwtch Cheshire CW9 7RA
CHESHIRE YOUNG CARERS LTD (A company limited by guarantee) STATEMENT OF FINANCIAL ACTIVITIES (INCORPORATING INCOME AND EXPENDITURE ACCOUNT) FOR THE YEAR ENDED 31 MARCH 2025 Restricted Unrestricted funds funds 2025 2025 Total funds 2025 Total funds 2024 Note Income from: Donations and legacies Charitable actlvities Investments 48,867 79,623 768 48,867 405,407 768 72,026 324,998 337 325,784 Total income 325,784 129.258 455.042 397,361 Expenditure on: Charitable activtties 256,219 128,645 384,864 391,530 Total expenditure 256,219 128,645 384,864 391,530 Net movement in funds 69,565 613 70,178 5,831 Reconciliation of funds: Total ftJnds brought forward Net movement in funds 25,670 69,565 52,753 613 78,423 70.178 72,592 5,831 Total funds carried forward 95,235 53,366 148,601 78,423 The Statement of Financial Activities includes all gains and losses recognised in the year. The notes on pages 7 to 22 fomi part of these financial statements.
CHESHIRE YOUNG CARERS LTD {A company limited by guarantee) REGISTERED NUMBER: 08277351 BALANCE SHEET AS AT 31 MARCH 2025 2025 2024 Note Fixed assets Tangible assets 13 3,332 2,539 3.332 2.539 Current assets Debtors Cash at bank and in hand 14 1,764 177.546 12,486 85,279 179,310 97,765 Current liabilities Creditors: amounts falling due within one year 15 134,041) (21,881) Net current assets 145,269 75,884 Total assets less current liabilities 148,601 78,423 Net assets excluding pension asset 148,601 78,423 Total net assets 148,601 78,423 Charity funds Restricted funds Unrestricted funds 16 95,235 53,366 25,670 52,753 16 Total funds 148.601 78,423 The Company was entitled to exemption from audit under section 477 of the Companies Act 2006. The members have not required the company to obtain an audit for the year in question in accordan with section 476 of Companies Act 2006. The Trustees acknowledge their responsibilities for cJJmplying with the requirements of the Act wth respect to accounting records and preparation of financial statements. The financial statements have been prepared in accordance with the provisions applicable to entFties subject to the small companies regime. The financial statements were approved and authorised for issue by the Trustees (m 04 September 2025 and signed on their behalf by.
CHESHIRE YOUNG CARERS LTD (A company limited by guarantee) REGISTERED NUMBER: 08277351 BALANCE SHEET (CONTINUED) AS AT 31 MARCH 2025 M Howle MBE Chair of Trustees The notes on pages 7 to 22 form part of these financial statements.
CHESHIRE YOUNG CARERS LTD (A company limited by guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 Charity information Cheshire Young Carers Ltd is a private company limited by guarantee incorporated in England and Wales. The registered office is Northem Lights Business Park, Rossfield Road, Ellesmere Port, Cheshire, CH65 3AW. Accounting policies 2.1 Basis of preparation of financial statements The financial statements have been prepared in accordan th the charivs goveming document. the Companies Act 2006, FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland" {"FRS 102.} and the Charities SORP 'Accounting and Repong by Chafities: statement of Recommended Practice applicable to charities preparing their accounts in accordan th the Financial Reporting Standard applicable in the UK and Republic of Iland (FRS 102)" {effective 1 January 2019). The charity is a Public Benefft Entity as defined by FRS 102. The charity has taken advantage of the provisions in the SORP for charities not to prepare a statement of Cash Flows. The financial statements are prepared in sterling. which is the functional currency of the charity. Monetary amounts in these financtal statements are rounded to the nearest £. The financial statements have been prepared under the historical cost (nVention. The principal accounting policies adopted are set out below. 2.2 Going concem At the time of approving the financial statements, the trustees have a reasonable expectation that the charity has adequate reSoUrS to continue in operational existence for the foreseeable ftrture. Thus the trustees wntinue to adopt the going conrn basis of accounting in preparing the financial statements. 2.3 Charitable funds Unrestricted funds are available for use at the discretion of the tnjstees in furtherance of their charitable objectives. Restricted fvnds are subject to spe(afic conditions by donors as to how they may be used. The purposes and uses of the restricted funds are set out in the notes to the financial statements. 2.4 Income Atl InMe is recognised once the Company has enttuement to the income, it is probable that the income will be reiVed and the amount of in(x)me re1vable can be measured reliably. Legacies are recognised on receipt or otheiSe rf the charity has been notified of an impending distribution, Ihe amount is known. and reIpt is expected. If the amount is not known. the legacy is treated as a o)ntingent asset.
CHESHIRE YOUNG CARERS LTD (A company limited by guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 Accounting policies (continued) 2.5 Expenditure Expenditure is recognised On there is a legal or constructive obligation to transfer economic benefrt to a third paty, it is probable that a trdnsfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is dassified by activity. The costs of each activity are made up of the total of direct costs and shared costs, including support costs involved in undertaking each activity. Direct costs attributable to a single activty are allocated directly to that activity. Shared costs which contribute to more than one activity and support costs which are not attributable to a single activity are apportioned beeen those activities on a basis consistent with the use of resources. Central staff costs are allocated on the basis of time spent, and depreciation charges allocated on the F)Ortion of the assefs use. Liabilities are recognised as expenditure as soon as there is a legal or constnJctive obligation committing the charity to thal expenditure, it is probable that a transfer of economic benefits will be required in setdement and the amount of the obligation can be measured reliably. Expendtture is accounted for on an accwals basis and has been classffied under headings Ihat aggregate all cost related to the category. Where G05ts cannot be directly attribuled to particular headings, they have been allocated to activilies on a basis consistent with the use of reSoUrs. Charitable expenditure comprises those costs incurred by the charity in the delivery of its actNlties and services for its beneficiaries. It includes both costs that can be allocated directly to such activities and tho* costs of an indirect nature necessary to support them. Govemance costs indude those costs associated wth meeting the constitutional and statutory requirement of the charity and include accounts and independent examination fees and costs linked to the strategic management of the tharity. IeCOVerable VAT is charged as a st against the activty for which the expenditure was inojrred. 2.6 Intangible fixed assets other than goodwill Intangible assets acquired separately from a business are recognised at cost and are subsequentEy measured at cost less accumulated amortisation and accumulated impairment losses. Intangible assets acquired on business combinations are recognised separately from goodwill at the acquisition date where it is probable that the expected future economic benefits that are attributable to the asset will flow to the entty and the fair value of the asset can be measured reliably,. the intangible asset arises from contractual or other legal rights; and the intangible asset is separable from the entity. Amortisation is reccgnised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following ba. Fixtures & frttings Computer equipment 10% on cost - 25- 33% on cost
CHESHIRE YOUNG CARERS LTD (A company limited by guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 Accounting policies {continued) 2.7 Tangible fjxed assets and depreciation Tangible fixed assets are initially recognised at cost. After recognition, under the cost model, tangible fixed assets are measured at cost less actumulated depreciation and any accumulated impairment losses. All costs incurred to bring a tangible fixed asset into its intended wottting condition should be included in the measurement of cost. Depreciation is charged so as to allocate the cost of tangible fixed assets less their residual value over their estimated useful lives. DeprecÈ8tion is provided on the following basis- Fixtures and fittings Computer equipment 1 OQ/o on cost 25-33% oncost Gains and losses on disposals are detemined by comparing the proceeds wilh the carrying amount and are recognised in the Ststement of financial activities. 2.8 Impairnient of fixed assets At each reporting end date, the charity reviews the Carrng amounts of its tangible and intangible assets to determine whether there is any indication that those assets have suffered an impaitment loss. If any such indi(ztion exists, the recoverable amount of the asset is estimated in or£ler to determine the extent of the impairment loss (if any}. 2.9 Cash and cash equivalents Cash and cash equivalents include cash in hand, depostts held at call with banks, other short-temi liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in cuent liabilities.
CHESHIRE YOUNG CARERS LTD (A company limited by guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 Accounting policies {continued) 2.10 Financial instruments The charity has elected to apply the provisions of Section 11 'Basic Financial Instruments of FRS 102 to all of its financial instruments. Financial instruments are recognised in the charity's balan sheet when the charity becomes party to the contractual provisions of the instrument. Financial assets and liabilities are offset, the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and setue the liability simultsneously. Basic r Inancial assets Basic financial assets, which indude debtors and sh and bank balances, are initially measured at transaction pri including transaction costs and are subsequenuy carried at amortised cost using the effecttve interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future reIpts discounted at a market rate of interest. Financial assets classffied as receivable wÉthin one year are not amortised. Basic r Inancial liabilities Basic financial liabilities, inclLJding ueditors and bank loans are initially recognised at transaction price unless the arrangement wnstitutes a financing transaction. where the debt instrument is measured at the present value of the future payments discounted at a m8rket rate of interest. Finanaal liabilities classified as payable wthin one year are not amortised. Derecognition of financial liabilities Financial liabilities are derecognised when the chariVs contractual obligations expire or are discharged or Canlled. Debt instruments are subsequently carried at amortised cost, using the effective interest rate method. Trade creditors are obligations to pay for goods or setvices that have been acquired in the ordinary course of operations from suppliers. Amounts payable are classtfied as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction pri and subsequenuy measured at amortised cost using the effective interest method. 2.11 Employee benefits The cost of any unused holiday entitiement is recognised in the period in which the employee's Servi are received. Temiination benefits are recognised immediately as an expense when the charity is demonstrably o)mmitted to terminate the employment of an employee or to provide tennination beneffts. 2.12 Retirement benefrts Payments to defined contribution retirement benefft sthemes are charged as an expense as they fall due.
CHESHIRE YOUNG CARERS LTD (A company limited by guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR ThE YEAR ENDED 31 MARCH 2025 Accounting policies (continued) Critical accounting estimates and judgements In the application of the charity's accounting policies, the trustees are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sourTrs. The estimates and associated assumptions are based on historical experien and other factors that are considered to be relevant. Actual results may differ from these estimates. The estimates and underfying assumptions are revÈewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is remsed where the revision affects only that period, or in the period of the revision and fijture peri(KJs where the revision affects both current and future periods. Income from donations and legacies Unrestricted funds 2025 Total funds 2025 Total funds 2024 Donations 48,867 48,867 72,026 Income from charitable actlvities Restricted Unrestricted funds funds 2025 2025 Total funds 2025 Performance related grants 325,784 79,623 405.407 Restricted Unrestricted funds funds 2024 2024 Total funds 2024 Perf0M]an related grants 213,803 111.195 324,998
CHESHIRE YOUNG CARERS LTD (A company limited by guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 Investment income Unrestricted funds 2025 Total funds 2025 Total funds 2024 Interest re1vable 768 768 337 Analysis of expenditure on charitable activities Summary by fund type Restricted Unrestricted funds funds 2025 2025 Total 2025 Charitable activities 256,219 128,645 384.864 Restricted Unrestricted fvnds funds 2024 2024 Total 2024 Charitable activities 217,991 173,539 391,530
CHESHIRE YOUNG CARERS LTD (A company limited by guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 Analysis of expenditure by activities Activtties undertaken directly 2025 Support costs 2025 Total funds 2025 Charitable activities 311,757 73,107 384,864 Activities undertaken directly 2024 Support costs 2024 Total funds 2024 Charitable activtties 362,566 28.964 391,530 Analysis of direct costs Total fvnds 2025 Total funds 2024 staff costs 204,959 250,404 1.443 2.803 1,870 16,649 6, 142 1,236 14,975 9,318 Depreciation Insurance Light and heat Telephone Postage and stationery Magazine and PR (x)sts Office rental and property costs Staff travel 2.879 1.440 9,920 3,877 1.073 14,881 5,328 1,986 64565 staff training School holiday programmes Education team support costs 56,922 804 311.757 362.566
CHESHIRE YOUNG CARERS LTD (A company limited by guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 Analysis of expenditure by activities (continued) Analysis of support costs Total funds 2025 Total funds 2024 A(Lountancy and professional fees Bank charges Sundry expenses induding subscriptions Bid consultancy costs Independent examination fees 6,020 102 465 64,462 2,058 7.230 117 1.247 18,480 1,890 73,107 28,964 Trustees. remuneration and expenses During the year, no Trustees received any remuneration or other benefits (2024- £NIL). During the year ended 31 March 2025. no Twstee expenses have been incurred (2024 - £NIL). 10. Staff costs 2025 2024 Wages and salaries Social security StS Contribution to defined contribution pension schemes 185,424 14.541 4,994 226.213 17.996 6, 194 204,959 250,403 The average number of persons employed by Ihe Company during the year was as follows: 2025 2024 No. Charitable Activtttes Support 13 19 14 20
CHESHIRE YOUNG CARERS LTD (A company limited by guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 10. Staff costs (continued) No employee received remuneration amunting to more than £60,000 in either year. 11. Taxation The charity is exempt from tax on income and gains falling w5thin section 505 of the Taxes Act 1988 or section 252 of the Taxation of Chargeable Gains Act 1992 to the extent that these are applied to tts charitable objecls. 12. Intangible assets Computer softwa Cost At 1 April 2024 12,900 At 31 March 2025 12,900 Amortisation At 1 April 2024 12,900 At 31 March 2025 12,900 Net book value At 31 March 2025 At 31 March 2024
CHESHIRE YOUNG CARERS LTD (A company limited by guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 13. Tangible fixed assets Fixtures and rittings Computer equipment Total Cost or valuation At 1 April 2024 Additions 4,270 10.833 1,642 15,103 At 31 March 2025 4,270 12,475 16.745 Depreciation At 1 April 2024 Charge for the year 2.505 409 10.059 440 12,564 At 31 March 2025 2,914 10,499 13.413 Net book value At 31 March 2025 1,356 1,976 3,332 At 31 March 2024 1. 765 774 2,539 Debtors 2025 2024 Due within one year Prepayments and aeLrued income 1.764 12,486 1,764 12,486
CHESHIRE YOUNG CARERS LTD {A company limited by guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 15. Creditors: Amounts falling due within one year 2025 2024 Trade credrtors Other taxation and social secuiity Other creditors Accruals and deferred income 20,103 3,284 1,184 9,470 9,405 3,454 961 8,061 34,041 21.881
CHESHIRE YOUNG CARERS LTD (A company limited by guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 16. Statement of funds Statement of funds - current year Balance at 31 March 2025 Balance at 1 April 2024 Incorne Expenditure Unrestricted funds Unrestricted fvnds 52,753 129,258 (128,645) 53,366 Restricted funds Cheshire Community CCF Cheshire East Cheshire West Children in Need Congleton Lions Dave Nesbit CRH Charitable Trust Edsential Esmee Fairbaim Garfield Weston Greenbank Holidays ICB 2236 1,287 8.647 (2,236) (36,925) (47,750) (11,675) (500} {2,000) (2,000) (14,600) {18.000) (20,000} (7,015) 35,638 50,073 16,750 10,970 5.075 500 2,000 2,000 14,600 36,000 20,000 7,015 20,642 18,000 20,642 Jenoptik Knutsford Lions PCC Cheshire The National Lottery The National Lottery Community Fund - Reaching CommunitieslPartnerships Westminster Foundation Youth Federation Other 2,500 500 {2,500) (500) (6,000) (19,956) 6.000 19,956 49,576 10,000 39,435 6,100 (16,527) (2,500) (39,435) (6,100) 33,048 7,500 25,670 325,784 (256,219) 95,235 Total of funds 78,423 455,042 (384,864) 148,601
CHESHIRE YOUNG CARERS LTD (A company limited by guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 16. Statement of funds (continued) Statement of funds - prior year Balance at 37 March 2024 Balance at 1 Apnl 2023 Jncvme Expenditure Unrestricted funds Unrestricted funds 42, 734 183,558 (173,539) 52, 753 Restricted funds CCF Cheshire Communty CCF Cheshire East Cheshire West Congleton Lions Crewe Town Council CRH Charitable Trust Dave Nesbit Edsential Greenbank Holidays Jenoptik Knutsford Lions M&S Bank Oliver V8fves PCC Cheshire Sanctuary H A The Widows Sons Masonic Bikers Association Westminster Foundation Wirral OnS Other 14, 100 (16, 100) (10, 064) (23,316) (8, 647) (500) (1,330) (8.000) 12,300 24, 603 77,294 1,000 1.330 10,000 2,000 18,720 3,691 2, 500 500 2,236 1,287 8,647 500 2,000 (18, 720) (3, 691) 2,500 500 9,000 (9,000) (100, 000) 100,000 6,LlOO (2, OOOJ (I, 000) (12,500) (1, 715) (1,408) 1,000 12,500 1,715 650 758 29,858 213,803 (217,991) 25,670 Total of funds 72,592 397,361 (391.530) 78,423
CHESHIRE YOUNG CARERS LTD (A company limited by guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 17. Summary offunds Summary of funds - current year Balance at 31 March 2025 Balance at 1 April 2024 Income Expenditure General funds Restrrcted ndS 52.753 25,670 129,258 325,784 (128,645) (256,219) 53,366 95.235 78,423 455,042 (384,864) 148,601
CHESHIRE YOUNG CARERS LTD (A company limited by guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 17. Summary of funds (continued) Summary of funds - prioryear Balance at 31 March 2024 Balan at l Apnl 2023 Income Expenditure General funds Restricted funds 42, 734 29.858 183, 558 213,803 (173,539) (217,991) 52, 753 25,670 72,592 397,361 (391,530) 78,423 Material restricted funds Cheshire West is statutory funding from the local authortity to support children who are young carers who are also on a local authority statutory care plan. These children and families require specialist support by our trained team members. Children in Need fvnding is provrded to help us extend our support to more children who are young carers across Cheshire. Esmee Fairbain funding is provided to help us deliver creative arts programmes. This year it has fijnded the creation of a play that shows the impact young carer duties can have on a child. Garfield Weston funding has been provided to help with our core wsts. ICB and Youth Federation funding is specialist funding to work in a small number of schools to provide low level mental health support designed to prevent children being referred to NHS mental health services. The National Lottery funding was to support teenagers still struggling with isolation as a result of the Covid pandemic. The National Lottery Community Fund ts core funding designed to support our broad range of services. Edsential is funding for the Scknool Holiday Prc#Jramme. Weslminster Foundation is funding for an Education Programme. CCF is funding for a Wellness Programme. Cheshire East is funding for activities & respite activities. Masonic Cheshire is funding for core costs & salaries. PCC Cheshire is a donation to SUPF>)rt delivery d activity sessions aimed at reducing anti-social behaviour Oliver Valves ndIng was for the charitys core running costs.
CHESHIRE YOUNG CARERS LTD (A company limited by guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 18. Analysis of net assets between funds Analysis of net assets beiween funds - Cunt year Restricted Unrestricted funds funds 2025 2025 Total funds 2025 Tangible fixed assets Current assets Creditors due within one year 3,332 84,075 (34,041) 3,332 179,310 (34,041) 95,235 Total 95,235 53,366 148,601 Analysis of net assets betsyeen ftinds - prior year Endowment funds 2024 Restricted Unresti7Cted funds funds 2024 2024 Total funds 2024 Tangible fixed assets Current assets Creditors due within one year 2,539 19,342 (21,881) 2,539 97,765 (21,881) 25,670 52, 753 Total 25,670 52, 753 78,423
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