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 Su￿sS 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 reSoUr￿S 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(￿rpO￿ted 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 De￿mber 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 Carr￿ng 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 COn￿mS 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 Repo￿ng 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 I￿land (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 reSoUr￿S to continue in operational existence for the foreseeable ftrture. Thus
the trustees wntinue to adopt the going con￿rn 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 In￿Me is recognised once the Company has enttuement to the income, it is probable that the
income will be re￿iVed and the amount of in(x)me re￿1vable can be measured reliably.
Legacies are recognised on receipt or othe￿iSe rf the charity has been notified of an impending
distribution, Ihe amount is known. and re￿Ipt 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
be￿een 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 reSoUr￿s.
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.
I￿eCOVerable 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 Carr￿ng 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 cu￿ent 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 re￿Ipts 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 Can￿lled.
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 re￿1vable
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 - Cu￿nt 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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