REGISTERED COMPANY NUMBER.. 09317097 (Englend and Wo1•01
REGISTERED CHARITY NUMBER.. 1159934
Report 0fth0Tru8te￿ and
Consolldjted Flnanclal Statèmènts
fortho Yaar Endod 31 March 2025
NEWCIS
IA Company Llmlled by Guarantee)
$81I8bury & Company 8uslness Solvllon$ L5mMod
Stslulery Audilors
Chartered Accountants
Irish Squar8
Upp8r Denblgh Road
stA8aph
Denbi9hshire
LL17 ORN

NEW¢IS
Contents of the Consolldated Flnantlal Statements
for tho yearended 31 Marth 2025
Page
Roport of the Tmstee
1 to 5
R•port of tho Indopandont Audltor
Con&olldatod Statement of Flnanclal Acllvllle8
Consolldatèd Balance 8heel
Charlty 8alarbCe Sheet
Con$ollrfated Cash Flow Statemont
12
Notss to th8 Con8olldated Cash Flow Statement
Not05 to Ihe Consolldated Flnanclal Statomonts
14 10 29
Dètallèd Consolldaled Statomont ol Flnanclal A¢tlvltlts$
30 10 31

NEWCIS
Report of tho Trugtg
for the year onded 31 March 2025
The tnjstees who ar8 8180 dlrectors Of tho ¢hErity for the purposes of the Comp8nles Act 2006. pr8S8nt Ihdr rew*t %￿th
the finandal sl8lem8n18 of th8 charlty for the year ended 31 March 2025. The trustees hav8 adopt8d th8 pro￿840n& of
Accounllng and Reportlng by Ch8ritie8." Staletn8nl of Recommended Praclke sppllcable to chadiias pr8parlng Ih81r
ccounts In accordance wlth th8 Flnandal Repo￿n9 Standard ap￿ICable in th8 UK and R8public of Ireland IFRS 1021
Ioffecffive 1 Jonuary 20191.
QBJECTIVES AND ACTtVlTIE8
Oblettlvets and alms
Th8 obl8Ct8 ofthe Charfty arè sp8cifi¢alty ro$lrf¢tfjd to th8 fcllowlng..
To preserve and promot8 hoalth 8ntl wollbolw of those provlding care for 0th8r8 by offering Infom18Uon, tralnhg.
representation and opportunty to provld8 blgh88* possille quality DI care whilst maintainiTrJ a f￿fillIng lrfe
thernBdvey.
The prwsion of SE￿1¢e5 such as Inforrnatlon. advlce and 8UPPOrt. carer Deeds assé86mÈnl&, troknlngb counselllngi group
aCtivi￿&S. re$pltè, orants and one to 5UPPOrt for adults carlng for a famlly memb9r. frfand or nglghbour and In
Fllnl8hlr8 Indudès young support frorn age 5 to 18 years old. Th8 servic88 ar8 Ih8 vahlcl8s used to support tt)8
maln purpos8 ol th8 chartty, 8nBudng th81 tho publfc I￿rers) benefit along with the F*rson they provid8 cara for 8nd that
volunleers who 8ssI8t U8 w￿) thè$e aim$ are equglly supported.
In Ihis financial perfod all th8 above 8cllvni8s have be￿ dallverÈd lo carers vdunleers and referra15 to the seNIc8
tontintye to Increase week by waek ￿th 8n av8rage raferral rata of 115 new roforral$ oaGh wgek.
NEWCIS Board af Dlre¢tors 8greed strategtc alms 8rel0'.
Increase d&lfvèry of to unpBid f8mily carers acros¥ Norfh East Waks and olh8r8r88s In Swlh W8188.
Strive lo ensur& 8qU81ity of $8rYk8s In N.E. Wales.
Reduc8 d8P8ndency on slalulory fijnding.
Increase man8g8m8nl cap2clty to 8nab18 developmènt ofso¢lg1 ontgtprfse opportunlU6s.
Incre859 cap8city to 5UPPOrt voluTrt8ers wbthln tha organlsallon.
InGre8sg revetFue via strategic markeling with commera81 enlity"es.
The crfl8ri8 for monitoring suctess has been to report on Ihe slrateglc aims In board meallngs and 8ub-commllle88
during the parlod. NEWCIS manag8d lo rnainlaln all cllnlracls held In 2024 10 2025 was dallghled lo hear th81 wa hava
alned our Fllntshlre and Wrexham local aulhorfty contracts for tho n0xI 5 to 7 yeyts. We have over 25,000 c8rer8
rogi51ered lo Ihe service and seryices conllnued Ihgt war8 d8v8Iop6d Igstyaardellvedng oui award-winning
Brfdglng the Gap SeNce to fwe local authority 8r88s In South Wa188. IN&wport, Monmoulhshlre, Torfean, Blaen Gwent
and Caerphilllyl. The seNce has SUPPOrted over 700 carers In thes8 8r888 la$t yèar and partnoffjhSp working v￿th the
Ioc81 auihoriliea ha$ Continued lo grow and be very successful.
Th18 year has agaln &88n conllnued pr8s&uro on fvndlng stW1715 to do nK¥re for18ss wlth kc81 gov8rnrn8ntfundlng.
Through good financial management and Iho support of uurBociHI enterprise we have ¢￿tinUed to delfver gotsj vaFu8 to
these funders and malntsln8d good standard8 of88Tvlc8 d8llv&ry.
Thg Natlongl Lottery Community Fund grant that provldad 8 n8w prolecl for us fvom August 2023 provldes the sery1￿j
wtth additional capacity and PTovides added value. Last yearthe team WO￿8￿ wlth 495 fatnilles %￿thIn the local
community areas. All dgvEloptngnts and succe558s are roported to board m8mber8 and monllered In Ilne with NEWCIS
Busin88s P18n8 main aims artd objectsvÈs.
Pa9B 1

NEWCIS
Rep¢)rt of the Trust4es
lor thg yoarandod 31 March 2025
OBJECTIVES AND ACTivrriES
Slgnlflcant a¢tlvltle8
The aclfvltles Ihal have b88n und8rtgken In rel411¢)n to the purpose have bÈén to prts￿de unpaid famlly carer8 and
voluntoers across Fllntshlrg, Denblgh5hSra and Wraxham, 5,256 new ref8rrals ware taken In th18 peflod an Increase or.
The chgrfty eonducts Vvhal Matt8r8 conv8rsaUons and assessments 1285 were hgkl In IhlB periLxJ whkGh evldenGe5 the
support Ihèyw18h trj r8C8W8 with Iheir caring roles and provhjes them a volce both Indlvldua1 In r8lalon lo Ihelr
own clrcumst8nces and al a slraleglc level wllh parfners in slalulory and volunlgry orgdni581ion& across North W81&s.
Keep In louch calls have also been ma￿taIned by ￿1r vdunte?rs wmh ov8r 200 carars who are Isdaled and look for￿rd
to a weekly call from th8 servlce whlch L8 faclNiat8d wllhin our lottery prolecl. Thls year wo also matched carers from
dlffgrgtit areas wlth our p8n pal proi8Ct and a further 15 carers nowcornmunlcale ￿th carers In Ausif81￿ and Sn GlÈsgo
and DUMf￿&S.
The fresh fooj delivery Service fOr¢Hre￿ who are ¢ri5Is or hev8 had o Iov8d on8 di8charg8d from hospltal has algo
been mainlained via our partnership with CVL who manag8 tha s8rvlc8. Addllional gr8nts were received lo support
negds Ihroughuut the year which Included IT sUPPOrt. el6tstrfca1 goods lo support fud costs. Christmas parce￿ and food
vouch8rs for carers who were financlally sinJg91Sng as a resull of the cosl-of-llvlng Cotnmunicalion forour aclivili*8
vla our social medla plattorms an(J website were also uliliyed more Ihan ever as a way of keèplng carers Informed and in
touch. S8rvlcos conllnugd to provlde opportunlty ond ¢hol¢es lo cartsrs and volunt88rs whllst sllll ma1nlal￿n9 the vltal
care and sukport lo Iheir loved ones.
The p8rtnerships and networklng that NEWCIS facili18le. increase the numberof carers registered arKI the success wlth
new funders all conldbul8 lo Incroaslng awareness of Ihe needs an(J i5sue5 that carets fa￿ dally. AJ18cllvll18s th8
charity undertook In the period havg conldbuled lo Ihe financial Security Df the tharily and lh& ability lo d81iv8r naw
88rvlc85 whlth 5UPPDrt the purp05g ofthe charfty. A very slgnlflcanl d8velopmenl for the charlty In 2024 was the
purch&sè of 8 bulldlnu In Mold that b8come the Char1118s maln offices. The renovallon work began In Mgy 2024,
NEWCIS and CVL moved into the new premises in December2024 hgving r8cefv£d 9 grant from thè Transformlng
Towns Propety Improvement Grant from the Welsh Government which was adminislerad via Fllnlshlre County Councll.
Th? works were ¢ompleled by Wolfe Construction Ltd and our thanks 9010 811 Involvèd as th* buikling ha8 provided us
wKh tnany opportunllies for th8 charfty and foriAJr sodal onleFpr4sa.
Publlc bon8flt
The Iwslees have pald due regard to guidanc$ ls$ued by tho Ch8rKy Commlsslrm In d8cl(Slng whal ac1vI￿85 Ihe
charitsble wrnpany 5￿uld undertake.
Se￿¢8s hava been provided kn this finanaal period Ihal have supported carer5 to tnaintain and Imprové ihèlr wèllb81ng
to 8nabl8 them lo sustaln Ihelr carlng role and the w8llb81ng of tha person Ihey cate for.
STRATEGIC REPORT
AchlÈvemènt8 and p8rformanc8
Charitable act5vltlès
NEWCIS h8S SUPPOrted 24.878 family carers in this finanGial pgriod wilh infortnaliDn, advic8 8nd support. Th8
Information 8nd one lo one support en3ble5 carer5 lo rnake cho￿8S, empowers Ihem 8nd olves them a voice in orenas
wherg carets vi8ws can oftén be ov8rfook8d. Th18 SUPPOrt alengsldo practical servlc95 provlded by IhB charty prevents
rfircrfsis slluallons occuthng where cara provlded by the famlly carercouw breakdown.
The charity conbnues lo ￿entity h￿d￿n oarers weekly, enabllng thjetstiv88 lo b8 m81 by prov18ion of. 11m￿y, w811
publici%d and 8CGessible infotrnallon for carèrs. Our n8w High Stra81 pr8strnc8 has also supported ourvi5ibility with
msny carers walkinu into the centre lo enquire aboul what th8 8ervlc8 Is and how we can help. Services promoling the
hèalth, well-being and Boclal Inclusion ofcar8r8 are promoted quarterly via a newsleller and our new website as well as
Use ol Fac8book and Twilier which have increased the awarenes5 of NEWCIS in the corntnunity.
The charty conllnues promolng Incre*ing awaren88s ofcarÈr188u8s wllhln Commun1￿88 and wllhln approprtats
¥talulory. voluntary and privat8 sectorénvironm*nls. Sufficient resourc88 8re In ￿aCe due to the succesy of gaining and
rnainlaining grant and contractual lundlng slra8ms lo deY81op and sustsin idenlifie(J semces for c8rers volunleo
suth as 8 bespoka training programme, counselling. and peer support acbvilies lo ￿dUce isol81ion ￿thIn th8 c8drYd rote.
Flnanclal revlow
FlnanclBI poBltlon
Ou￿n0 th8 year th8 charfly had total Inceming resource8 of£2.388.376 whlch Ind￿je5 CVL gen9ralgd £131,$27 from th8
soclal enlerprl88 C8rerV8ntur8 Ltd ICVL.I12023124.. £1.977.931- CVL1£110,8431 and lotsl rÉsourc8s èxp8nded of
£2,269,60112023124.. £1.994,7251 which. resulted in a net gain of £118.775. Thls r8lates to the gr8nl received to
renovate Ihe new building being treated as Income bul Ihè expgndllure b8ing Ir8ated as 8n asset on Ihe balan￿ sheel.

NEINCIS
Report of tha Tru8t888
ft+rthe year 8ndod 31 M8rch 2025
STRATEGIC REPORT
Flnaficlal revl8w
Reserves pollcy
The Iruslees have reviewed and a￿pIed e policy for holdlng reserv88, h8vlng glven due cons1dera￿tsn to the operation81
profile of IhB charity the board feel Ihat it is appropriata io hold a reserve that would allow th8 charity to discharge its
Ilablllves and clos8 its operauon an orderty fashlon should11 be unable lo continuo It8 act￿11188. The Irus18es f8el Ihat
In praclltal l&nrs Ihls would repre$0nt holdlng 8 reserve equlv8lenl lo 3 months, operalonal 8xp8ndlture plus th8
redundancy costs of 811 staff m&mb8rs. ThLs figure has been calculated to be £290k. On the baEiS that unrestllcted
reserves are above this figure th8 directors f8è1 that It Is approprfsle th8t Ihe chority should. over a period of 1 to 2 years,
increase expenditure in line wilh its ch8rilabl8 objectiv6s Unt￿ suth a resetve PQsillDn is mel.
Prfnclpal rlsk$ ?Dd uTr¢grfalntles
Thé Itusloés havé gssessed the major rfsks to whlch tho charfIa￿e company18 eXFQ88d and ar8 sallslled that syst8m8
are In plac& lo mfllgale &xpo$urg lo the rnaJor rfsk$.
Flnanclal and rlsk m8n8gèment objective¥ ond poll¢lg11
The charity is in a compaliliY8 Ma￿&1 for seFvices to carers across North Wales and the tendering processes that are
now requlred can be a chall8ro8 regardlng c8paclty and Ilme for a small managBmÈnl leÈm. Aust9rfty meysure5 wlthln
the locsl authorities are Stdl havlng effects on tAJdg8ts and ¢han90s In $tslulory slrudure6 hav9 effect on Ihe Gharliy
on the run up to the new financlal y8ar.
R8slrkted snd unr8slrfcted reserves hgye bepn calculated in Ecccrdance wth statutory guklar￿, how8v8r rnany of Ihe
unr8slrfclèd res8W88 arè managed and ring fenced under each prole¢l fund.
Futur8 plans
The follo1￿￿9 12 rn¢￿th8, and for Ihe for888eable future th8 op8r811ng envlrorwnenls wlll contlnu• to b8 difficult wtth all
8ource8 of funds coming under pre88ur8 lo do mor8 wlth less r8sourc8. Car8rs h8V8 fÉ¢ed addltional pressu￿$ since
owd 19 and Ihe c05t-of-living crisis and the charity has developed naw s8rvices lo Support ly￿h practical arKJ 8molional
Issuès.
The focus for the organlsalth as sot by th8 ts)ard ￿11 bè to conlfnua to opgrBt9 ￿1h the hlghest levels of tran5psrency
and charity governance whllsl..
Improving the delfvery ol seryices to unpaid carers across North E8St Wales
Striving to prowde equalty of se￿1￿ arr055 Ihe operational area
Reduclng dependency on statutory funding, Indudlng- D8velopment of prcgramm88 for both Ind￿IdUal and wrporate
donors- Development Df socLql 8nlerprfs$- Itl$ntifying and sofUrill9 ad￿￿Onal fvndlng suth as the Naffional Lcttgry
Communlty Funded pr￿a¢t8
Developing Systems and man8gern8nt capaclly IncludiThJ.'- Key stra18glc ItW881mènts IT and 8yStem$ lo reduce the
admin burden and improve fecus on $8rvic8 dellvery
AdditTonal fundinglcontract for Wrexham
STRUCTURE. GOVERNANCE AND MANAGEMENT
Govarnlny documont
The charity Is conlroll8d by Ils gov8mlng document. a doed of trust, and ¢M￿lUIe5 a Ilmlled wmpsnyb Ilmlted by
guaranlee. as defined by the Comp8nle8 Act 2006.
The charty is ¢￿trOlled by govarnlng document, a deed of trust. and con8llut88 a limited company. Ilmlled by
guaranleo, a$ dofinod by th8 Companl8s Act2006.
Th8 company was 88t8bllBhed undér a M8moTandum of Assotiation, which established Ihe objects and powers of th8
th8rttabl8 company and Is gov8med und¢rthe Arliclos olAsso¢iatlDn.
Charlty con¥titutlon
The Iruslee5 tneel quarterfy and aro r&sponslble for the rnanagemanl and $tr8ieglc leadarshlp of the charlty and ensurfrvJ
that Ihs charfly devot95 811 of Its resour￿5 8nd assets towards m88llng Its obleclv8s.
Non8 of the tWSte8s h88 any b8nefid81 Inte￿$t In th& company. Nl of the twstees are rnembeTr of the corr￿anY qnd
guaranteed to contribute £1 In the eventofa wlndlrvJ up.
Recryjltmgnt and appolntmont of n8W trust8OS
Pro8P8cliv8 Imslè8s arè Invlled lo allend Inforfflallon day wlh exlstkng trustees and managers %￿thIn th8 ch8rty
avallabl8 for Ihem lo ask any quesuorts and to undorstsnd the glms or the chgrity. If the kKospe¢Uve trustee wlBhe$ to
offertheir s8￿c8S to th8 charty a vol8 wlll b8 t8k8n at th8 next tAJst88 m88Ung to oppalnl thom.
Page 3

NEWCIS
Report of the TnJJtess
forthe year8ndod 31 March 2025
STRUCYURE, GOVERNANCE AND MANAGEMENT
Declslon maklng
All decisions on pdicy and slr4ltruy ar8 made by the board of Irusl888 by vo18. D8y to day resp)nslbillty fcf the
management of Iht charlty Is dalegal&d lo the thlaf 8xecullv8 officer, Clalre Sullivan. Overswhl of Finance and Human
R8¥ource Issues Is dd8galed lo sub committees made up of Iruslees acting ￿lhI￿ Ihe policy set by the full board.
Inductlon and tr4lnlng of new tru5tg05
The chgr4ty hB5 a fv115el of tx>lld95 and procedures for th8 Inducuon of vdunl88r8 and all Imstee8 are sublecl to Ihls
Inducllon. On top of thls trus1888 slgn 8 confidents"81ity and conduct pclicy specifically covering the dulbs of the Irusleg5.
Th8 comp8ny offers 811 Iruslees cngcing. independent Irainino in ordeT for them lo mainlain appropit8to of
Ihelr role and r8sponslblllty 8S trustees under Company L8w arKJ Charity CommI55￿n guideline5.
Key managernont romurkèratlon
I Irus16es ar6 unpaEd &xc8Pt ror remunarallon 8xp8nse& Incurred dIrecl￿ on the chartvs bu8lneBs. All 8Hl8rks orfeès
for all person￿1 8r8 propDÈad by an Independent Human Rgsource commllt8e made up oftruytees 4nd qpproved by Iho
toard.
REFERENCE AND ADMINISTRATIVE DETAILS
Rqg15lergd Cotnpally nulnber
09317097 (England and Wal￿)
Reglstered Chyrlty number
1159934
Reg18t8Tod offic•
38-42 Hbh Slr8et
Mold
Flintshl
CH7 1BH
Trusteès
Mrs G Harrison- Vv Chair
Mr C Holsttrln
Mr R G Lewls
Mrs E Lilllehales
Mrs E J TaOor- Choir
Mr P Heard
Mr G P J8lley
Ms M P Cameron
Ms L C Hun18r- reS￿ne￿ 28 Novernbgr 2024
Ms P A Carll
Ms S Wllson
Company Secr•tary
Ms E Jones
Audltor6
SBllsbury & Company BLBln88s srAulic￿S Umlled
Stslutory Auditors
Chartered Accountants
Irish Square
Upper Denblgh Road
Sl A82ph
D8nblghshSr8
LL17 ORN
STATEMENT OF TRUSTEES. RESPONSIBILITIES
Th8 ItusIè85 (who aio al80 Ihe d5r8c￿rS of NEWCIS for the purposes of company kqwl are responsi￿e for preparing the
R8POrt of ihe Trusle8S and the flnandal 5talernents sn accordan￿ wllh Hpplicable and United Klngdom Accounll
Standards Iunlled Klngdotn Gengr8lly kncep19d knountlng Pracllcel,
Pag8 4

NEWCIS
Raport of th8 TTUSte88
for the yoar ended 31 March 2026
STATEMENT OF TRUSTEES. RESPON81BILITIES- contlnuod
Cornp8ny law r8qulres the trust888 to pr8pare financlal statements ft)r 98ch Wn8nrbl ye8r whlch a tfU9 Bnd fHlr vlgw
of the state of affalrs of lh8 charliabla company and of tha Incoming resources Hnd dpplication of resources, indu¢Jing th8
Income and expenditure, of the ch8rit8ble comp8ny for that P8rk)d. In pr8Partng thosÈ finanGlal Statements, lh8 tru$le88
are required to
$eled 5ultable qccounllDg pollc16s 8nd then aP￿Y them con8L8t8nly',
obs8rv8 th8 m&thods and pdnclplgs In the Charity SORP.,
m8k8ludgemant8 and &sllmatgs that are reaBDnablg Bnd prudont.,
st8te whether applic8bl8 8crx)unlirKJ st8nd8rds have bèen folbwod, $ubje¢t to any ￿Hlerial deparfurps di$do$ed and
exp18inad In the Inanc181 st8temÈnts'.
P￿pare the finanaal statements on th8 golng ccncern ba￿S il L% inappropriate lo presutne that the GharTrtsbl8
cornpany wlll conbnue In bJslne85.
The trustgss are rgsponslble for koeplng proper accountlng record8 whkh dlsdose wlh reasonab￿ 8ccuracy at any lime
th8 flnwclal p0s￿On of the ¢harit8ble compqny and lo enable them lo ensure that Ihe financial statements comply vAth
Companiés Act 2006. Thty are also responsible for safeguarding the a55els of the charitaNe cornpany and kne￿e for
laklng raasenablè steps for th8 pr8v8nlitsn Ènd detection of ftaud and other irregularilie5.
In so far8s th8 tru8tses ar8 aware..
thgro 1$ ￿ relevant audtt Infi￿81￿n of whlch charitable o)mpanls audllors are unaware,. ènd
the IFU51ees have tsken oll steps Ihal Ihey ought to have laken lo make Ihemsdves aware of 8ny relevant audit
Infonnatlon and to establish that Ihe auditors 8re aware of that information.
AUDITORS
The audSlors, S811sbury & Comp8ny 8u81ne88 SrAuUon$ Lknlled, w￿1 bg prop080d for re-appolnlm8nl 8t the fOrth￿mIr￿j
Annual General MeetiryJ.
Rwort of the tIU5tee5, HIGorporaling a 51ralegic report, approved by order of board of tNstees, as Ihe company
dlrectots. on...........-....-...-........................ and signsd on the board's behalf by..
Lewi5- Tru51ee
P8ge 5

R•port of tho IndwpBndgnl Audltors to thg Mombgrs of
NEWCIS
Opinion
We hHve audited the fInar￿￿1 statements of NEWCIS Ilhe charilable companll for the year ended 31 March 2025 which
Cotnprise the Slalernent of Financial Aclivilies, the Balance Sheet. the Cash Flow Slalarn&nl and nol&s lo the financlal
slalemenls, Includln9 8 summary of slgnificant accounllng policies. The financlal reporting framèwork that has b88n
apFlled In th?Ir pr8parall£￿ 18 appllcable law and Unlted Klngdorn Attounlng Standards Iunlted lan9Yom G6n8ralty
Accepted Accounllng Practtcol.
In ouroplnlon financ￿1 $latoments".
give a Irue and falr vlew of the Sla18 of th8 charflable tompanyg arfalrs as al 31 Marth 2025 and of Its
resou￿88 and applScaUon of resources, Indudlng ils Income and 8xpèndilure, for the yearthen ended-.
have been prop8rfy prepared In accerdance w51h Unlled Klngdom Generally Acc8pled Accounllng Practlca,. and
have bgen prgpgrgd in 8CCOT(Sonce wllh the requlremenls of thB Cornpanlos Act 2006.
Ba8E8 lor oplnlon
We conducted our 8udlt In attordance ￿th Int8rn811onal Standards on Audllng IUKI IISAS IUKII 8nd 8pplltrAbl8 law. Our
responsibilities under those standards are ￿rther de5¢ribed in Ihe Audltors, responslbllilles for th8 audll of the fin8ncial
slalernenls sedion of our repotl, We are Independent of the chari18bfe company In accordance wllh the elhical
réquireTllÈnts that are relgvanl lo our audll ol the financlal slHtemon15 the UK. Includlng the FRC's Ethlcal SlaDdar(S,
and wa have fuln118d our oth&r Bthlcal r8sponslblllll8s In accordanca with Ihèsg requlrotn8nis. W9 bel￿￿0 Ihat th& Èuttll
8videnc8 we hav8 oblained 18 suffK￿nl and appropriat8 le pro¥ld8 8 basls for our o￿nIOn.
Con¢lu51ons relatlng to golng concern
In audlling the finantxal slatemEnls, we have cuncluded Ihal Ihe Iru5tee5' use of the wing 0￿Cern ba515 of a(wunting in
Ih8 pr8parallon ef th8 finartial slal8m8nls Is appropriate.
Based on the work we have performed, we have nol ￿en1th8d any material uncertainl88 rela￿ng to 8ven18 or cond1t￿n8
Ih8t, Indiwdually or cd1ectively. May cayt signific8nt thubt on the charitabk Company￿ ability lo continue 88 a Going
concom for a pÈrkJd of al leastlw8lve months froTn whBn the finandal $14lemgnts 8re eulhorised for i55ue.
Our reSpOns4￿11146$ and th8 r8sponsIb￿NIIes of the Irusle8s wllh respect to golng concam are de￿rfb8d In th8 relevant
8eclion5 01 thi8 report.
other Informatlon
The Iwslees are responsible for the other infomallon. The ott￿r infomation compd888 th8 Snformallon Indudad In tha
Annual Report, other than the fInar￿la1 slalemenls and our Report of the Independenl Auditors Iher80n.
Our Dplnton on the finandal slalernenls does not cover the other inforFna1￿n and, excspl lo IhB extent olharwLse expl1d￿Y
slaied in our roport, W8 th nol expro88 any fom of a8suranca c£¥)cluslon Ihereon.
In connecb'on wilh our audit of the financlal Stalernen￿. our reSp￿sibIlitY is lo read Ihe 01f￿r inlomation and, in doing
BQ, tt)nsldgr whèlhgr the olh8r infortn8lK>n 15 materi8lly inconsi8lenl wilh the financial Blaternents. or our knowledge
oblained In th8 audll or olh8rwlsÈ 8PPÈaTS to bè mal$riÈ11y mi551aled. If we identify such malpriHI inconsisl8nGies or
appar￿1 materlal mls$t8tem8nls, wè are requlrad lo d818mlne whelhei IhSs glve5 rise lo a rnalerial misstalemellt In the
rinanc4al S￿1￿mentS themselves. If, based cn Ihe work we have perfomied, wa conclude that Ih8re Is a malerfal
ryI551aletnBnl of Ihls olher infiym4lion. we arg rgqulred lo report that fact. We have nolhlng lo report in Ihls regard.
Oplnlons on oth8r mattèrs pr•scrlbed by thè Companl•B Act 2006
In ouroplnion, b88ed on th8 work und8rt8k8n In th8 COUfS8 of th8 audlt..
Ihe information given in Ihe Report of Ihe Truslees for the finanaal y88r for whlch the fln8ndal statomenls are
prepared 15 con5iStenl wlh the f nan¢ial 5talemenls', and
Iht Reporf ofihe Tru51ees ha5 be8n prepBred in aCWfdanc2 with ap￿￿￿ty18 leg81 rgqulrem8nts.
Maitors on whlch wo are raqulred to roport by axcaptlon
In the lighl ef Ihe knowledge and under518nding ol the chantable cthmpany and ils environment oblaln8d in the cwr8e of
Ihe audit, we have not idenlified maleri81 mi9818lemenls in Ihe Report of Ihe Trustees.
W• ha￿ nolhlng ltr Mport h rèspect ol Ihè folbwing mattérs whère thè Companles Act 2006 requires us lo rtrpDri to ythj
, in ouroplnlon..
adequate attounllng record8 hav? not b8on kept or ralurns adequate for our audlt have not b88n receSved from
branches nol visiled by us,. or
thé financial slalewents are not In aureemgnt ￿th Ihg a(wunlng record6 and retums- or
c8rt8Sn dlsclosures of lrns1&88' remun8r8Uon spedfièd by law8￿ not tnadtr,"
wo have not reealved 811 tha Informauon and èxplan8llons w8 r8qulr8 for ouraudlt.
Page 6

R8port of lh¢ Independont AudStors to the Alfrmbors of
NEWCIS
ReBPOnBlbllltl86 of tru8ts06
A5 exp￿Ined mor8 fulty In th8 S18tem6nt of Trustee8' R8Spmslbl￿l￿8, the Iwstees (who are aJBo the dlrectors of the
8rllgbl& Company for the purpos88 of company lawl are responslble for Ihe p￿epara￿On of the finandal sl818m8nts and
for being 8ati5fied that they gnie a true and falrview. and forsuch internal tonlrol as the tru51ee5 detomiln8 Is necassary
to 8nabl8 the prepHralDn of financlal 8tatem8nt8 Ihat are tree frL¥n materfal mb$lalement, whetherdue to fraud or 8rror.
In prepartng Ihe flnan¢lal slaiernenls, the trusl88s are responsIb￿ for as8ess(ng th8 th8ritsNe company's gbility to
Con￿nUe as a gdng conc8m, dlstloslng, as applrAOI8, m8tt8rs related lo g￿ng conc8m and uslng Ihe going concern
basis of accounllng unl&s$ ihe trustees eilher intend trj l*uld8tÈ the charitable cempany or lo (xase opÈralk)ns, or have
no realistic allemab've but lo do 60.
Our responslbllltlg5 for tho audlt olthe finanelal $tatoments
Our oblo¢1ive5 are to obtaln r8asonablo Èssurance gboul whether th8 fin8n¢181 statements ay a W￿18 ar8 fre8 from
mat8d81 ml$slalem9nl. whelher due lo frau(J orerror, 2nd lo issue a Report of lh8 Ind&pender>t AudilaT5 that indudfrs our
opinion. R8a8onablè assurance Is 8 high 18V81 of assuran￿ but 15 not a guar8n1è8 that an audlt conducled In
accordance with ISAS IUKI aWays detect a m8lerfal misslatetnent when il exlsl8. MIs8talemÉnls arf&o from fraud
or error and are consldered mal8rial If, Individually or In th@ aggr£gat?, they could reasonably b8 8xpe¢lBd to Influence
Ihe economlc d8clslons of users taken on the basls of th68e financlal $t8tetneTrts.
Irregubrlles, Includlng fvud, are Instanc88 of nonrfompliance with laws 8nd re9u19lio￿. We desvJn pr￿ed￿re8 In Ilna
wllh our responsibilities, outlined abové, lo deled material misstatements in respeGt of irregularities, Includlng fraud.
Owlng lo the Inherent limitslions of an audit, there is an unavolLlable rfsk that materlal mi55tg1grnenl in the financlal
slalem8nl8 may fiDt be detected, even though th8 audll Is propèrly plqnngd In acwrdance %￿th ISA IUIQ.
We obtalned an understandlng of the legal and regu18tory fram8woFk$ applKable to the tharity and the hdu$lry In which
11 operates through our g8r*r81 tommercl81 and seclcrf eKparience 8nd dlscu5sons wlh management. We dèlÈrtnln2d
th8t the following laws and regulallons were m051 significant.. The Companie5 Act 2006, FRS 102 the 'Flnandal
R8POrt]ng Stsndards ap￿4¢able in Ihe UK Republic of Ireland. and relevant UK tax leg151alion. In addlllon. wa
concluded Ihal Iherg ar8 cert81n laws and regu￿1￿}n$ that Tllay hgve sn offect on the detgmiinallon of th8 amounts and
dl8closur8s ￿1h1n Ihe financkl statements sud) as H8211h and Safety laws and r&gu￿t￿nS.
We s￿&s88d lh8 8uscept1￿l1ty of the Charity8 finanaal stat8ments to material rnpsstalement, indudlng how fr8ud migh¢
o¢cur. Audll procedures P8rfomi8(J by the engagernent team included..
DisoJ55ions with Managem￿1, Including consNleralron of known or suspected instan￿5 of ncn-compllance wlth laws
8nd regulalKJns or fr8uLI.,
- Obtalnhg an uTrdgrstarKllng of the Inlomal control& that manauomgnt hav8 In placa lo prwant and dote¢t fr#L¥J,.
- Chall8nglng assuwlions andludgemgnts mad8 by manag8m8nt In Its sign￿1C￿nt8ccOUThbng 8s11m8188,'
- Revlewlng th8 finandal Btslernent dK8dosures and 888è88lnu the appropriatene55 of th8 accounting polltie$ used..
IdeThtifying 8nd testlnolournal anlries, in partKul8r m8nu81 or unusual enlrie5',
- Obtsining third paty (xJnffrm811ons of all the companies banklng 8rrangèmènts',
- Perfominu anelytical proceduras to any vnusuql or un6xpect8d r8lalion&hlp$.'
- Condude on th$ appropriat8nes8 oflhe d1￿ctorS, use of the going concem bas1& of 8(th)unllno.
The assèssmènt of thg appropAat6ness of the colle¢bve competence and cap8b1151￿ of the eng80oment team ir￿lud
consldaralbn of the engagBmenls teams knowledg8 of thè Industry in whlch the client op8r8l&s In and Unde￿t￿nding of.
nd practlcal 8XP8rf8rt8 wHh. audlt engagfrments of a $I￿18r n8ture complexity through 8pprop1ats traiTring and
p8rtKIpal￿.
ThÈre are inherent lim11alb￿ the audll protadurfjs descrfb8d abov8. We are18ss IlkBly to become aware of instsnc88
of non-CoMr￿18n¢? wllh laws and r8gulaUons that 8r0 not cthely r81818d lo &v8nts and transa¢Uons reflected in the
firtandal sl8lÈrnents. Also, the risk of not d8t8clinu a material misytalemenl due to fraud 1$ higher IhHn the risk of not
detscllng one re$uFtlno from ewor, as fraud m8y Invdve dellb$r8tB concealrnent.
Our 8udil procedures are de5ignEd to delecl mat8rlal misslalernenl. We are not responslble for preY8nlng non-
complrance or fraud and cannot be eX￿cted to detect ￿n￿mPlIan¢è wlth all14ws regulatlon8.
A lurthbr d&xrfpllon of our r8sponslb1111188 for the audlt of the finana81 statsm8nts18 kx8led on the Finandal Reporflr
Counc118 W8b$ll* At W￿￿.fr¢.0rg.UklaudiIOr8ra8w)n8lb1lI¢l0$. This desGriplion foms p8rt of our Report of the Independent
Audltors.
Page 7

Roport of tho Independent Audltor8 to the Members of
NEKIS
Use ol our report
Thls report IB mado solely lo the charitsblp curripanV8 members, as a boijy, In 8¢cordanca wnh Chapter 3 of Part 16 of
tho Companles Act 2006. Our audit work has been undertaken 50 that wè mlght 8t81e lo the charitable wrnpany's
Members those mgllers are requlred lo stale to them in an audllors, rèport and for no olher purpose. To the fullest
extent perrnltted by law, we do not accept or assume fespoDsibllity lo anyon8 oiher than Ihe charitable company and the
L*arttabb compattV& m8mbar8 as a body, fLYour Budll work. INS roport, or for the Op5n￿n& we have lotmèd.
ed Robgrt$ BA (Honsl FCA (Senlor Statutory Audilorl
roi and Dn b8haifof SaliBbury & CorTw#ny Bu81n6ss Sdullons Llmlted
S181ulory Auditors
Chartered Accounlants
Irish Square
Upp2r D8nbi9h Road
St A53ph
DénbkJhshlr6
LL17 ORN
Pag8 8

NEWCIS
ConsolSdatsd Statsmant of Flnanrlal Acffvltlo8
for the y8gr ond8d 31 March 2025
2025
To181
lunds
2024
Tot81
funds
Unrestrfcted
nd
Rastrfcted
fund8
Notss
COME AND ENDOWMENTS FROM
Donations and other grants
259,385
1,561,373
1,820,738
1,527,773
charit3ts￿ actlvltlos
Suppotifor carer5
480.253
480,263
414,461
Olhertradhg Odi￿1[&$
Investm8nl Incon
Oiher incom8
82.034
20,219
62.034
2D,219
25,848
3,222
Total
346,750
2 388,376
1,977 931
EXPENDITURE ON
Rai$ing funds
143.448
143,448
123,230
Charlt8bl8 actlvKI68
Support forc8rors
219332
1906 821
2126153
1871495
Total
1.906
362,780 ￿21
2,269,601
1994.725
Net gains on Invaslments
NET INCOMEIIEXPENDITUREI
112.6501
1280.5721
134,e05
280.572
122,155
Transfers bÈlween tund5
Other re¢ogn159d galnsll1055881
Galns on r8valu8Uon of fixed assets
116,7941
25
Not mov8m8nt In fund*
1197,6421
415,376
217,734
116,7941
RECONCILIATION OF FUNDS
Total brought foNrnrd
A8 pr8viously reported
Prfory88r 8dlu8lm8nl
770,547
89,069
859.616
876.410
14
A8 r￿tated
838,815
21.Q01
859,616
876.410
TOTAL FUNDS CARRIED FORWARD
1 077 350
859,e16
The nDtes f(m Partuf these financlal staleThnts
Page 9

NEWCIS
CoAsolldat8d Balanc8 Sh88t
31 March 2025
2025
Total
funds
2024
Tolal
funds
Unrèslrfcted
fund
Reslrkied
funds
Notes
FIXED ASSETS
Tangible H5sels
lllveslmenl property
17
19
499,949
255,rxio
199.420
699,369
18.990
251,820
754.949
199,420
954,309
270,610
CURRENT ASSETS
Debtors
Cash at bank and In hand
55.913
55,913
913404
259.742
801,517
242 874
728,643
242,674
969.317
1,061,259
CREDITORS
Amounts f8111ng wlthln on8 year
21
1580,1701
15.7171
1585.8871
1472.2531
IET CURRENT ASSETS
146 473
236 957
383.430
589 005
TOTAL ASSETS LESS CURRENT LIABIUTIES
901,422
436,377
1.337,799
859,618
CREDITORS
Amounls fdllng due after more Ihan ￿al
22
1260,4491
12W,4491
NET ASSETS
640 873
1077 350
859 616
FUNDS
Unreslrlcled funds
Reslricted funds
25
640.973
436,377
838,615
TOTAL FUNDS
1077 350
Th8 hn8nc181 $18tements were approyed by the 8oard ol Trustees and aulhortsod for Issu8 on
. and were ¥igned on118 behalf by..
rus
ee
The noteB forrn part ofthe$o InancSal stratan￿￿￿
Page 10

NEWCIS
Ch?rfty Balance Sheet
31 March 2025
2025
Total
fvnds
2024
Tolal
fvnds
Unf￿trIcted
fund
Restricted
funds
Not88
FIXED ASSETS
Tangible assets
Inve8tmont8
Inve51rnenls
Investfflenl property
77
486,028
199,420
6￿￿48
18
100
100
255.000
100
251,620
741,128
199,420
940,548
259.284
CURRE￿ ASSETS
Debtors
Cash at bank and In hand
20
85.130
660,782
85,130
276,480
769 208
242 674
745,912
242,674
988,586
1,045.688
CREDITORS
Amounts tslling dug wSthln Or￿Year
21
1596,4071
15.7171
1602,1241
1462,7301
NET CURRENT ASSETS
149 505
386 462
TOTALASSETS LESS CURRENT LIABILITIES
890.633
436,377
1,327.010
842,242
CREDITORS
Arnounts falllng due after mora than cfia y88r
22
(260,4491
1260,4491
NET ASSErs
630 184
436 377
1066 561
FUNDS
Unreslrf¢led fund$
Restrlcl8d funds
25
630,184
821,241
TOTAL FUNDS
1066 561
842 242
Tho charitab18 company 1$ to exemplbn 1￿M audit under Secllon 4T1 of the Comp8nles Act 20(* for th8 year
ended 31 March 2025.
T1￿ M￿bErS have not deposited nolKe, pursu8nl to SeclKn 478 of th8 Comp8nle8 Act 2006 requlrfng an of these
financial Statements.
The trusteès acknowledge t￿1[ r&sponslbllillfys for
lal
ansuring ttTrat tha charitable company ko¢p$ a¢wunlSDg rfj(vrds IhBt Cl￿p￿ s*ilh SecloTr8 386 and 387 of thg
Comp8nle8 Act 2006 8
preparing fin8nd81 $1818m8n18 whlch glv8 a tw& and f8irview OF thg BtHte of affsirs of the charitable company a¥
al the end ol 8Èch financial year and of Its surplus or déficll for each firFanclal year In accordance with the
requirements of S8clions 394 and 395 and whlch otherw￿8 comply wllh the requlr8m8nts of th8 Companies Act
2008 relfttlng to flnandal statements, 80 far 88 appllcabl810 Ihe ch8rftabla company.
Ibl
The&8 financl81 $t8t8ments havo been 8udltod underthe requir*n&nts of SeBtion 145 Oft￿ Charities Act 2011.
The financi81 stqtsm8nt8 wer8 aFproved by th8 808rd of Tru8teès and aulhurfsed for Issuè on
. were 5ioned on Its behdf by..
Mr R G Lews- Twstee
The notes ftjrtn part of Ihese finzncial 51alernents
Page11

NEWCIS
Consolldatsd Cash Flow Stst8m8nt
fortho year ended 31 March 2025
2025
2024
Not88
Cash flows from operatlng actlvltlo8
Cash genergled from operatlon
Inlore$l paid
432,621
13,249
52,113
Nal Cash provlded by operatlng
419 372
C35h flows from Investlng actlvltles
Purchase ofiangiblE fixed as5els
Revalu2llon offlxad asset Investments
Revaluauon of Inv8stm8nt prop8rty
Interest r8c8fv8d
1892,8301
95,580
3,380
20.219
110,3031
Nel cash used In invesliro 8ctiviUes
573 6511
Caxh fflows from Ilnan¢Fng act￿ltIeS
New bans In year
Loan repayfflents in year
268.247
Net caBh provlded byfiThgnclng ￿11¥￿￿8$
260 449
Chango In ca8h 8nd cash oqulvalents In
Ihe reportlng pfrrlod
Cash and cash equlva12nts atthe
boglnnlng of thè raportlng p8rfod
106.170
45,032
Ca8h and cash equlvalents attho end of
tho reiKlrtlng porlod
907.687
801,517
The notes fijrm port ol these flrtaDtlal slalemenis
Pag8 12

NEINCIS
Nots8 to the Con8olldat•d ¢ash Flow Ststoment
for tho year 8ndod 31 Mar¢h 2025
RECONCILIATION OF NET INCOMEIIEXPENDITUREI TO NET CASH FLOW FROM OPERATING
ACTIVITIES
2025
2024
Net Incomg11oxp8Ttdlturol for tho roportlng pttrtod p8T tho
statÈmpnt of Flnanclal Actlvltl851
Adjustmènts for..
D8preclallDn charge$
L08ses on investm8nts
Interest r8c8iv8d
Intere51 paid
Decrea5elOncre8sel In d8btors
Inttsasg ID credito
217.735
{16,7941
9.071
198,9601
120,2191
13,249
203,829
107,916
8.219
13.2221
1146.9471
210,857
Not Gdsh provldod by operatlon8
432 821
ANALY81S OF CASH AND CASH EIJUIVALENTS
2D25
2024
Cash In hand
Notice d8rxi8118 Ile88 than 3 rnnthsl
Overdrafts Induded bank bans and overdraft5 falllng dU9￿1h1n one year
2,820
910,584
2,575
798,942
Total cash and cash aqu￿8]8Tht8
907,687
801.517
ANALYSIS OF CHANGES IN NET FUNDS
At 114124
Cash flow
At 3113125
Net cash
Cash 41 bank and in hand
Bank overtlraft
801.517
111.887
913.404
801,517
106 170
907.e87
Debt
Dgbls falllr¥J duo after 1 ￿r
280,449
260 4491
260 4491
260 4491
Total
801617
154,279
647.238
The ryjles fo￿ll part ol Ih8¥fr fin8nclal slalements
Page13

NEWCIS
Nolg$ to th• Consolldated Flhan¢l81 Statements
for th• yaar ended 31 March 2025
ACCOUNTING POLICIES
Ba¥ls of praparfng tho flnanclal gtaternenls
Th8 flnanclal sl8lemenls of the charitable £OTnpany, vthlchls 8 publlc banefil entity under FRS 102, havg be
prepared In 8ccordgnGB wilh the Cha￿￿eS SORP IFRS 1021 'Accounling and Reporting by Charilles.. Stalem8nt
of Recotnmgndtd PracUc8 appllcabl8 lo charillas prepaDn9 Ihelr accounts In accordanc8 wllh Ihe Flnancl81
R8PDrtlng S18ndard aP￿1¢able in the UK and Republlc of IrelHnd IFRS 1021 l&ff8ctlve l January 20191,, Flnanclal
RepDrtlng St8nd0rd 102'The Financial RetK>rtlng Sland#rd appllrablts In the UK and Republlc of Ireland, 8nd the
Companles Act 2006. The financial slaleTnènls h8v8 b8en prepar8d under th8 hkBtoriral Cost eonvontlon, as
rmdlfied by Ihe revalvalion ofcertalTr 8S$èt8.
Thg finandal stat8m6ntÉ are prepared In slerflrrfJ, whkh Is th9 functio￿al currency of th8 tharftabK8 coryany.
Monetary amounts In Ihe88 financlal statements are round￿ lo the n8ar8sl £.
The ac¢cunls have been pr8p8r*l under tha hK8torfc81 co81 convenlb)n. Tho prfnrAplè ac(xunt4ng pollcl88
adopted are Sel out b810w.
In¢om•
I Incom818 rocognlsed In the Slalemènt of Fln2nclal Acil￿tIeS once the charity h8s enlillernent ts the funds. bt18
probable that the income wlll be received, and Ihe amount can be measured reliably.
ash dOna￿onS ar8 r8cogni8ed on receipt. Other dc>natDn3 Hrè récA)gnls8d onc8 th8 charity has been notifred of
Ihe donallon, unl￿8 perforyn8nce condilion5 require dBferra1 of th8 amount. Inojme lax recoverable In rel8llw to
donallons recalved under Gift Aid or deeds of covenanl18 r8cogni88d al the lime ef the dcnalion.
Legaci95 rétognlsed on rec81pl or olherwlse 11 the ¢h8rlty has been notifitd of an Impandlng dlslrtbulk)n, the
omounl18 known. and iha rec8lpt Is expected. If Ihe atnount l& Mt known, Iho18gacy is treated a ¢￿￿ngent
88s81.
Expondlturn
Liabilities arÈ recognlsed as expenollure 45 soon as there is a legal or cOnstr￿￿Ve oblig81ion comrnitting the
charity lo that expendllufe. 11 Is probable that a transfer of economlc b8neflls wlll be required in settletnenl and
th& amount of the obllgalion c8n be meHsurtrd fallably. Expenditure Is accounlgd for on acciuals basis and
has bean classified under headlngs that aggiegata all cost related lo Ihe category. whe￿ costs cannot be
directly attributed lo partlcular ha8dmgs, they hav8 been allwated to 8GIN1￿95 on a ba￿$ consL818nl wllh Ihe uye
of re5DufG&S.
Grant8 Payable
Grants p8y8blg arg In rdation lo grants for IndlvlduaLB. All grant5 pay8ble are felaling to charflaN8 acimlles.
Gran18 offéred sublecl to condk10r￿ whlch have not beBn tll91 al tho y6ar8nd date are noted as a comrnllment ￿11
not 8CCIU8d as expendilure.
GovArnrnAnt grant5
Governrnent uranls shall b8 [8￿gn￿ed In the Slolemenl of Flnancial on 8 8yStemallc basis over the
p&rfodÈ In whlch the enllty r8cognlse5 ¥s e¥pBn5es IhÈ related costs lor whlch tho oranls are Intgnded to
compensal?.
Allocallon and apportlonment of ¢0818
Overhead and support costs are alkxaled beN¥een ¢harilabt& actw4ti9s Bnd gov8mancè costs.
Tanglb18 flxed assets
D￿reCIatIOn 18 provlded al the followlng aftnual rates In order lo wrlie off each a5sel over115 eslltriated ￿fill Irf8.
Free￿Id prop8rty
Long lea$8hold
Plant and machlnery
Flxlures and fillings
Computer equlptnatTrt
not provlded and AsEet$ not d0pw¢lal80
Straight line ovèr 20 y8ar8
25% on reducing balanc8
20% on reduclng balance
33% on cost and 20% on c05t
T8ngltrAe fix8d 8880ts 8re Inillaly mgasured #t ry)$l and subsequently measure at cost or valuation, nel of
d8pr8d8ts.on and arsy impairment10sEe$. Flx8d a888ts C0s￿ng mor8 than £1,QOO are capltall¥ed m wulStt￿n.
The gain or Ioss ari51ng on ts dlspos810l an 8ssel 15 delerrnined as the diff8rence be￿en the sale proceed5
and the r2rrwng value of Ihe asset and is recognised in nel incomelltrxptndllur81 for the year.
Page 14
conh'nu@d...

NEWCIS
Note5 to tho Consolldatsd Flnanclal Statements- contlnuBd
for tho year ended 31 March 2025
ACCOUNTING POLICIES. eonllnuod
Invostmertrt property
Inveslrnenl property is shown al most r8C8nt v￿uation. ADY aggregate sUr￿U5 or defflc51 artslng from ch8ng8s In
fairvalue is recognised ￿ th8 Stst8m8nt of Anancl￿ Activi￿@$.
Taxatlon
Th8 charlty 1$ exempt Irom c1)￿oratIon lax On Its charflable act1v1￿8.
Fund accountlng
Unreslricled funds can be used In accordance with the eharitable objedves al the dlscrellon of the Irust88S.
Reslricled fijnds Can onty b8 used for partkular reslrttsd purp059s wlhln Iho objects of Ihe charity. Restriction8
8rls& whgn $pedfied by Ihe donor orwh8n funds ale rBls8d for parllcular r8slrthd pUl￿e5.
Further 8KrAanatlon of Ihg nalure Hnd purpose of eath fund & Induded In th8 notes to the financ￿1 slatemfjnts.
Hlre purchase and lea8lng commllmènts
Rents15 pald und8r op8ralw ks8s are thargg(J to lh& St8￿mOnt ol FlTrarthl Acdvlt￿8 on 8 8tralghl-Iln8 ba*8
cver the periL¥J of the lease.
Pen81on ¢¥$t$ Jnd other post.retlremonl b8n8flts
The chadtabl8 company operates H defined contribuuon p8nslon scheme. Contrlbuuons payab￿ trj th9 ch8rf18ble
corrpany's pensltr) 8chÈmo are charggd lo th& Sl8tern8nt ol Flnandal Actl¥M88 In ￿ perfod to they relate.
Golng Concem
At the time of approwrrfJ the finandal stat8menls, trustees have a reasonable expectallon Ihst the chartlabl8
company has adequate resources to continue kn op8ralonal exL%ten¢è for Ihe foreseeable fulur8. Thus the
Iru8t8es continuè to adopt the go5w concorn b8818 ef acCoL￿tIng In prapartng th8 ffnanclal slatomonts.
Donated Sorvlc88
The basis of valu8ts.on for drm8t8d 88rvlc68 Lf Y￿￿￿tee￿ 15 that deemed costs are not recognl88d vAthln lh8
BtsternBnl of finanaal adivlli8s.
Group A¢cDunts
Thesa ffnanclal StsI￿ants ￿nS£￿Idate Ihe resutts of th8 charlly and lls sub&ldfary ¢omp&ny Garor Ltsj
on a Iln8-by-Iln8 ba$5s. A separate Stateffient of Financial AclivilEs lor the charlty is not pr8s&nl&d b8Gause tt)e
ch9￿ty has lak8n advantage of the 8x8mpJon$ afforded by paragraph 393 of the SORP 8nd $8don 408 of Ihe
Companies Act 2006. The ch8rity own8 sh8r85 In Carer Ventures Ltd and directors of Ihese c￿nPanIeS ara 8L80
directors of the charily.
DONATIONS AND OTHER GRANTS
25
2024
Fundrdslng
Grants
1.820 738
1510662
1820.738
1 527 773
Page15
conbnued...

NEWCIS
Nots8 to tho Con8011dat8d Flnanclal Stat8ments. conllnuEd
for tho year •nded 31 March 2025
DONATIONS AND OTHER GRANTS. ¢ontlnuBd
Grants resefvèd, I￿NIded In th8 8bov8, 8r8 as folbws..
2025
2￿24
BCU
Denbighshlro County Councll
Flinlshlre County COU￿11
Wr8xh8m County Council
G21 Fundraiser
255,764
213,798
675,303
260,550
244,553
213,490
474,961
328,255
3,601
Aclion for childr8n
moor￿anc￿
South W81es BTG
Th8 W818rloo Foundation
Welsh Govemment 8TG
CVSC Preslatyn Wellbtrlng Project
Olhergrants
30,000
5,379
173,825
8,518
25,000
6,681
343,81
37,906
30.000
1820 738
1 510662
OTHER TRADING ACTIVITIES
2025
2024
FUrKjral￿ng w8nts
Shop Income
13,315
62.034
25,848
IIIVESTMENT INCOME
2025
2024
D8posII 8CCOUnt Inl¢resl
Interest receiv8N9- trAdlng
3,222
20,219
3.222
INCOME FROM CHARrrABLE ACTIVITIES
2025
2024
Acllvlly
Supp&1 for c8r8rs
Grants
480,253
414 461
Grants r£c&lved, Induded In th8 8bove, are 88 follows..
2025
2024
Lott8ry Fund
Carers Tru51 Wal¢$ grant
146,e69
156.9Sg
257 502
480,253
414461
Pay& 16
conlinued...

NEWCIS
Ntstès to the Consolldated Flnanclal Ststaments-rontinueil
for the yoarend8d 31 March 2025
RAISING FUNDS
RalÉlng donatlons And 1ogacl88
2025
2024
Support costs
272
Othortradlng actlvltla$
2025
2024
Purchases
staff w5ts
&1p[￿ wsts
16,669
83.708
20,024
58,409
Augregale amuunts
143.448
CHARITABLE ACTMTIES COSTS
Grant
fijndlng of
8cllvlVes
Ise8 no18
81
Support
costs Ise8
note 91
To18L8
Support fvrc8re¥s
1340 214
2 126 153
GRANTS PAYABLE
2025
2024
SUp[￿rt forc8r8rs
785 #39
SUPPORT COSTS
Informalkn
t8d)nology
Management
Flnanc8
Olhertradlng ￿l￿111e5
Support for Gare15
35,375
1,269,456
673
481
3,045
1 304 B31
Govémante
¢o$ts
Oth8r
Totals
Oiher Iradlng 8cllv111è8
Support lor car8rs
3,978
43,071
1340 214
13.249
1383 285
Page17
conllnued...

N￿c1s
Note¥ to th* Consalldated Flhanclal StatèmeDt8- ¢onllnu•d
forlhe yearended 31 March 2025
10.
NET INCOMEIIEXPENDITUREI
Net incornellexpendilurel is stated 0fl8r tharglng1lerèd￿ngl.'
2025
2024
Audllorn, refflunerdlk>n
Audilors, rernunerallon for nffi-oudll work
D8prèclallon- owned assets
Olh8rope￿hn9 ￿88&S
12.052
B,100
9.071
30,389
6,254
6,470
8.217
38,417
11.
TRUSTEES. REMUNEFiATION AND BENEFITS
There wgre no twslèes, rèrnun8rallon or other banefits for Ihe year onded 31 March 2025 nor for the y￿r ended
31 MHrGh 2024.
12.
SYAFF COSTS
2025
2024
and Salarlès
Soclal s•curfty cosls
Other paTh￿on ojsls
1,100,445
79,811
53,910
1.019.167
67,6D7
1 234 166
1 136 469
Thg 8verag8 tnonthly llutnber ofemploye88 duAng the yearw8s a8 fdlows..
2025
48
2024
47
Support
Shop
52
51
No eM￿0y88S rec?￿ed emoluments In axco88 of£80,WO.
Th8 8laffcost8 and staff numbers ana￿￿¥ 8bove io both Iho Chadty ond the Group.
COMPARATIVES FOR THÉ STATEMENT OF FINANCIAL AcTivmES
Unreslricled
nd
Reslricled
funds
Totsl
funds
INCOME AND ENDOWMENTS FROM
Dong1ion$ and othtrr9rants
1,527,773
1,527,773
Charftable actlvltles
Support for carers
257,502
156,959
414,461
OlhertradlDg aclwS1iBS
Invèalmet)I Incom8
Other incom8
25,848
3,222
6,627
25,848
3,222
6,627
Toial
1,820,972
1977.931
EXPENDITURE ON
Ralshg funds
123.?30
123.230
Charltsblo 4Gtlvlll95
Support for catgrs
1645 967
1871495
Total
1769.197
225.528
1.994.725
Page 18
conllnuéd..

NEWCIS
Notss to th8 Con8011datsd Fln8#elal St&tements- Gontlnued
for tho year end8d 31 March 2025
13.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES- contlnu8d
Unr88lr*l8d
fund
R8slrlct8d
funds
Total
funds
NET INCOM￿(EXPENDlTVRel
51,775
168,5691
116,7941
RE¢QN¢ILIATION OF FUNDS
Total funds brought lorward
766,840
89,570
876,410
TOTAL FUNDS CARRIED FORWARD
838 615
859816
14.
PRIOR YEARADJUSTMENT
P￿Or y88r adlustm8nt18 In r818llon to thè Indu$k)n of overhead apporfionment fer r8Strict8d fijnds.
15.
FINANCIAL PERFORMANCE OF THE CHARrrY
Tho COn5011d4lEd Statement of Flnanc181 Actlvllhs IrKlud8S th8 r8suNs of th$ charW$ wholly owned subsldlary,
ar¢r Ventures Llmited.
The summaryfinÈnd81 p8pfrmn¢e olthe Gharity alone 15:
2025
Total
ftjnds
2024
Tolgl
lund$
Unr88lrlct8d
ftjnd
R8slrlcted
fund8
INCOME AND ENDOWMENTS FROM
Donations and lagacles
259.368
1,561,373
1,820,741
1,509,629
ChHrflable octlvltl88
ha￿&ble
48D,253
480,253
414,461
Other tradlng &ctlvlllè8
Inv8slm8nl Incom8
Other Inco
13.313
20,219
13,313
20.2f9
3,222
Total
311,950
2.041,626
2.353,576
EXPENDITURE ON
Charltable actfvitl¢s
Ch8ri18bl&
321395
1906 821
2 228 216
1980458
N8t galns en Inv881ment8
98,960
98,960
NET INCOMEIIEXPENDITUREI
89.515
280 5721
134,805
280 572
224.320
112,5331
Tran$fors betweon funds
Net movemEnt In fund¥
1191,0571
415,376
224,319
112.5331
RECONCILIATION OF FUNDS
Total funds brought lo￿ard
As pre￿OuslY reported
Prlory&argdluslment
753.173
89,069
842.242
854.775
As ro8tat4d
821,241
21,001
842,242
854,775
TOTAL FIJNDS CARRIED FORWARD
630 184
1066 561
842 242
Pag&19
continued...

NEWCIS
Note¥ to Con8olldated Fln8nclal Stat8m8nt8- ¢onlSnued
for tho y8ar onded 31 March 2025
16.
FINANCIAL PERFORMANCE OF CARER VENTURES LIMITED
NEWCIS owns Ihe 8ntire shar6 capllal of Cafer Véniufes Limited, which operates the trading activities on behHlf
of Ihe Chadty In the fomi of charlly shops aThJ olherswal enlerpriye octivilies. Company nurnber 106384e6.
The Iradlng rgsulls of Caror Venlur95 Urniled, as èxtracted fram Ihe audI18d fin8nclal 8tatam8nts, are
8ummadsed below..
2025
2024
Tufnovar
Cost of 5a1es
131,527
1189271
110,843
96.1831
Gross Profit
12.600
14,660
AdrnlrAstrall¥8 expenses
Other operaling income
142,8171
23,633
144,5801
Operatlry profivllossl
16,5841
29
T?x on prof￿(1053)
ProfiVlkFssI for Ihè financlat perfod
29
Th8 88881s and IL8bllllles of the 8ubsidlary were..
TarrfJible a55els
Cutrent as8els
cutr8nl118bllllle8
13,865
33.518
36.5501
11.369
5S.034
48,986
Total ass815 less current Ilablli11o5
13,0321
6,048
Provislons for liab411ti88
Net Illablllll8sy888els
10,833
17,417
Aggregate capltal and feS8rves
10,833
17,417
17.
TANGIBLE FIXED ASSETS
GROUP
Improv8m8nts
lo
pmperty
Frea￿d
prop8ty
Long
18as8hokl
nl and
machinery
COST OR VALUATION
Al 1 April 2024
Addlllons
RevalualK>ns
8.20D
28,85S
5.125
3,076
1,104
S54.420
95,580
At 31 Mard) 2025
37,055
8,201
1.184
DEPRECIATION
At 1 Aprfl 2024
Charge for year
2,870
4,356
1.025
1,184
Al 31 Matth 2025
4.498
5.381
1,184
NET BOOK VALUE
At 31 March 2025
650,000
32,557
At 31 March 2024
769
Pa9e 20

NEWCIS
Note¥ to tho Consolldated Flnan¢l•l Statèments- Gontlnued
for tho year 6nd8d 31 March 2025
17.
TANGIBLE FIXED ASSETS-eontlnued
Flxiuros
and
fiMiryJs
Motcr
vehides
Comput
equiprnenl
Totals
COST OR VALUATION
At 1 April 2024
Addltion$
R8valuall0Th8
40.598
6.816
23.670
46.796
703
125.573
593,870
95,580
Al 31 March 202S
815 023
DEPRECIATION
Al 1 April 2024
Charge fory8ar
39,692
1,06S
f3.919
44.562
106,583
At 31 March 2025
17.019
46.815
NET BOOK VALUE
Al 31 March 2025
699,369
At 31 March 2024
906
Cost or valuation at 31 March 2025 h rew888nt8d by..
Improvements
Freehold
propBrty
Long
le8sehold
Plant and
machlnery
property
Valuation In 2025
Cost
96.580
1.184
Flxiur85
and
Mclor
vehid88
Computer
equlpmenl
Totsl8
Valualbn In 2025
Cvsl
95,580
47,414
47.499
47,499
815 023
CHARITY
Flxlur88
and
flttings
Fteehold
property
Long
leasehold
Comput8r
equlpment
Tol8ls
COST OR VALUATION
At 1 April 2024
Additions
R&vakJaUons
8.2(K)
28.855
34,688
2,se2
45,580
703
88,466
$86,540
554,420
At 31 March 2025
650.OCYJ
770 586
DEPRECIATION
Al 1 April 2024
Charge foryear
2,870
34.686
355
43,346
2,253
80.9D2
4.236
At 31 Morch 2025
Page 21
conllnijed...

NEWCIS
Nots8 to tho Con8011dated Flnanclal Statomnt8- eontlnuod
for tho year onded 31 MBrch 2025
17.
TANGIBLE FIXED AS8ETS- contlntsqd
NET BOOK VALUE
Al 31 March 2026
At 31 M8rth 2024
Cost orv8luatson 8131 MH¥ch 2025 is represented by..
Fixtures
and
fittlngs
Fie8hok1
prop8ty
Long
leasehcld
Computer
equI￿en1
Totals
Valuation in 2025
Co$1
95.580
$54,420
95.580
675,006
37,055
37.248
48,283
650 000
770 586
18.
INVESTMENTS IN SUBSIDEARY
CHARITY
Shar6S
In grrAJP
dertakin95
MARKET VALUE
At 1 April 2024 and 31 hAarch 2025
100
NET BOOK VALUE
At 31 March 2025
100
At 31 MarGh 2024
100
19.
INVESTMENT PROPERTY
FAIR VALUE
At 1 AprA 2024
R￿aluatIOn
251.620
3.380
Al 31 March 2025
255 000
NET BOOK VALVE
Al 31 March 2025
255,QOO
Al 31 Math 2024
251,620
Property vdued by Ihird patyvaluer on the 14th of March 2025.
Pagè 22
coniinued...

NEWC15
Notes to Con5011dated Flnanclol Stot8m8nts- contlnuod
for thè y¢#r+nded 31 Murch 2025
19.
INVESTMENT PROPERTY- contlnu8d
alrvalue at 31 Marth 2025 Is repr858nt8d by..
Valu8Ion in 2025
3.380
251820
Inveslmenl propety18 own8d by th8 charfty.
20.
OEBTOR8.. AMOUNTS FALLING DUE VIITHIN ONE YEAR
GROUP
2025
2024
Tr8rf8 d8btors
Olh8r d8blors
VAT
23,327
217.885
1,500
4,138
27,586
8.635
534
8.699
Prepayments and accruad In￿rne
Prgpayrn8nts
259 742
CHARITY
2025
2024
Trade d8blof8
Amounts owed by grwp und8rtakln98
Other debtors
Prepaymen15 and accrued Income
Prèpaymonl$
19,832
34,738
209.930
37,465
1,500
8,699
85.130
276 480
21.
CREDITORS: AMOUNfs FALLING DUE WITHIN ONE YEAR
GROUP
2025
2024
Bank loans 4nd overdrqfts (see nole 221
Trade credilors
Soclal s8curfty and olhar laxos
Olher cradllor8
Deferred incon
Accrued expenses
5.717
95,587
5.274
743
142.695
335 891
20,864
853
2,313
448,423
585 887
472.253
CHARITY
2tr25
2024
B8nk losn8 overdrafts {￿e note 201
Trad8 crediior5
Soclal secudty and olhertaxes
Olh8r creditors
Accrua15 and deferred Incomg
A￿rued expgnses
5,717
111,947
5,141
733
142,695
335.891
18,235
519
2.303
227.543
214.130
602 124
Pag& 23
continued.

NEWCIS
Noto8 to Ihe Consolldated Flnanclal Statements- contlnued
for the yoar onded 31 March 2025
22.
CREDThORS'. AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2025
2024
Bank loans lyee note 221
260 449
8ank ban in relat￿n to rnortgage on freehdd property owned by charity.
23.
LOANS
An andy818 oflhe rnaturftyof loans Is given bgrow..
2025
2024
Amounts lalllng du8 wlthln om year on demand..
Dank ovardrafts
5,717
Amount& falllng due In more than fve years..
Repay8bl9 oth9n¥lse than by Instglmgnts..
Bonk loans mor8 5 yts non4nsl
Bank overdr811 Is Sn re181Ion te overs￿r￿1 on lund wllhln the year. ThKB wi11 be T￿¢Vered in subsequent year.
LEASING AGREEMENTS
Minltnumloase payments und8r non4anc8llabla operallng18aEes fall due a8 follows-.
2025
2024
Wilhln one year
Eeh¥88n ONd and five years
10.853
27.220
21,740
25.
MOVEMENT IN FUNDS
GROUP
Prlor
year
adjustment
Tr8nslers
betwfyan
lunds
rnoverngnl
in funds
Al 114124
3113125
Unretstrlctad fiJnd$
Genèr81 lund
770,547
68,068
82,930
1280,5721
640.973
Restrl¢ted fvnds
Blg Lottery Fund
Transfortnlng Ti)wns
Prop8ty Improvemanl
Denblghshlre Counly
Council
Soulh Wale5
Flintshire County c¢xJr￿ll
Wrexham
Aellon for CNhJren
Walerfoo Foundalbn
Carers Trust
89.069
168.0681
18.071
39.072
199,420
199,420
19,1491
17.8661
19,0481
159,2311
37,064
2,149
139,775
98,765
893
1,468
457
27,915
15,7171
130.727
39.534
790
4.047
589
2,579
132
280 572
438 377
TOTAL FUNDS
859616
217 725
1,077,350
Net movement in funds, induded irs Ihe above are a5 fcll¢iws'.
Page 24
conlinued..

NEWCIS
Notss to tho Con¥olldated Flmnclal Statom•nts- Con￿n￿¢￿
forth• yoar 31 Morch 2025
25.
MOVEMENT IN FUNDS. contlnued
Incomlng
ie8ourc8S
Resource5
expended
Gains and
lows
Movernent
Th funds
Unr88trlctad fund5
General fvnd
346,750
1362,7801
98,£*0
82,930
Restrfctsd funds
8lg Lottgry FLJnd
TtanyformiTrg Town8 Prop8ty Improvernent
Oenblghshlre County Coundl
South Wal88
Fllntshlr8 County Councll
Wrexham
Acllon for Chlklren
The W8terfoo FwrYJ#lt
Carer5 TN5t
146,869
199,420
213.797
343.816
475.883
260,550
30.000
37,907
1128,7981
18.Q71
199.420
19,1491
(7,8661
19,0481
159,2311
11031
2,579
132
1222,9461
1351,6821
1484,9311
1319.7811
130.1031
135,3281
333 2521
2 041626
19068211
TOTAL FUND8
2 388 376
2.269.601)
217 735
ComparatlvES for movèm&nt In fund8
N81
movement
In funds
At
3113124
At 114123
iJnrgsfri¢ted lund$
General lun
786.840
51.775
838,815
Rostrlcted fund8
Blg Lottery Fund
89,510
168,5691
21,001
TOTAL FUNDS
87e 410
16,7941
859,818
CompaFalSv8 n81 movomont In fund$, Indud8d In tha above are as frjllows:
Incomlno
r¢$our¢es
R8sourc88
8xp8nded
Movement
in funds
Unro8frlct8d funds
General fund
1,820,972
11.769,1971
51,7YS
Re¥trlcted funds
Lottery Fund
156,959
1225.5281
168,5691
TOTAL FUNDS
1977 931
A uJrr&nt y8ar 12 monihs and pr￿ryear 12 monlhs WTnblnBd ￿SItIon18 88 follow8.'
Prfor
year
adluslment
Net
movgment
In funds
betW88n
rund8
At
3113r25
At 114123
Unr88trlcted fund8
General fund
786,840
68,068
134,705
1280,5721
709.041
R8Strlcted fuvd$
Blg Lottory Fund
89.570
168,0681
150,4981
128,9961
Pag& 25
conllnued...

NEWCIS
Notes to thè Consolldated Flnanclal Statomonts. Contrn￿d
forth• y•ar 31 March 2025
25.
MOVEMENT IN FUNDS. continued
Tr8nsformlng Towns
Propety Improv8m8nt
Danblgh5hlrg County
CounGII
South Wal88
Fllnishlre County Ctsun¢il
Wrexh8m
Action for Children
The Walerkno F(xJndalion
Carers Trust
199,420
199,420
19,1491
17,8661
19,0481
159,2311
11031
2,579
132
37,L
2,149
139.775
98,765
893
1.468
457
27,915
15.7171
130,727
39,534
790
4.047
589
89,570
66,23e
TOTAL FUNDS
876410
1.077,350
A wrrenl yesr 12 months and prbr y8ar 12 t￿nthS comblned not movernenl in lund8, Induderf in th8 above aro
85 lollows..
Inccmlng
r850urc8s
ResDufGes
?xp8nd8d
Gain5 and
Movement
In fvnd5
Unr051rlcted fund8
G8n8rg1 fund
2,167,722
12.131,9771
98,960
134,705
R8gtrlct8d fvnds
Big Lottery Fund
Transforming Towns Property Improvement
Dènblghshire County Council
Soulh Wales
Fllntshlre County Councll
Wrexharn
Action for Chlldren
The Waledoo Foundatlon
Carers Tmst
303,828
199,420
213,797
343,816
475,883
260,550
30,(M)O
37.9)7
333 384
1354,3281
150,4981
199,420
19,1491
17,8661
19,0481
159,2311
11031
2.579
132
1222,9461
1351.6821
1484,9311
1319.7811
130,1031
135,3281
333 2521
2,198,585
2.132.349)
66.236
TOTAL FUNDS
4 386 307
4 264 3261
200 941
CHARITY
Prfor
year
#(tlvslment
N81
mov8m8nl
in funds
Tr8n5fers
b&lw8en
funds
At
3113125
At 114124
Unrestricted funds
G8ner81 fuNJ
753.173
88,068
89,515
1280.5721
63D.184
Rostrl¢ted funds
Big Lottery Fund
Transfortning Towns
Pr(pety Impiov8m8nt
89.069
168.0681
18,071
39.072
1U9,420
199,420
D￿nb￿h5hlYo County
Councll
South Walos
Flinlshlr8 County Coundl
Wrexham
AclK>n fur childre
Carers Trust
The Wal8Aoo FoUnda￿an
19.1491
17,8661
19,0481
159.2311
37,064
2,149
139.775
98,765
893
457
27,915
15.7171
130,727
39,534
790
589
132
4.047
Page 26
continued...

NEINCIS
Not88 to thè Flnanelal Ststemènts. ¢tsntlnued
for the y8ar8nded 31 Mareh 2025
MOVRMENT IN FUNDS- contlnued
89,069
168.Cfj8)
134,805
280,572
436,377
TOTAL FUNDS
224 320
1 r￿6 561
Nèt movomanl In funds. Indud9d In the above a5 follows..
Incomlng
re8ourc88
R8sources
expèndèd
GBln8 8rMI
108S88
Movement
In funds
UnrOBtrlctod funds
General furt
311,950
1321.3951
08,060
89,515
Re$tri¢ted fund•
8lg Lottery Fund
Tr8nsformlng Town8 Propety Improvew￿l
146,869
1128,7981
18,071
199,420
213,797
343,816
475,883
260,550
30,orA)
333,384
199,420
19.1491
17,8661
19.0481
159,2311
11031
132
Denbigh8hlr8 County Councll
South Wales
Flln15hire County Council
Wrexharn
Action for Chlldren
Carers Trust
Th8 W8lerlw Found81knn
1222,9461
1351,6821
1484.9311
1319.7811
130,1031
1333.2521
37.907
35 3281
2,579
2 041626
19068211
TOTAL FUPIDS
2.353,578
2,228,216)
98.9
224,320
Comparatlvu for mov•mgnt In fund
Net
mov8menl
in fijnds
At 114￿3
3113124
UnTe5trlctsd funds
Gènarol fvnd
705.205
56.036
821,241
Re8trlctsd funds
Bpa Lettery Fund
89,570
168,5691
21,001
TOTAL FUNDS
125331
CompardtNe net mevemenl in funds. irKluded in the above are ss follow5..
Incomlng
tesDurc8s
Resourc8S
expeNJed
Movem8nt
In funds
Unro8trlcted fund6
General fund
1,810,966
{1,754,9301
56,036
Restrithd fund$
Big Loit8ry Fund
156.959
122S,5281
{68.5691
TOTAL FUNDS
1967 925
1980.4581
12.5331
Page 27
continued...

NEWCIS
NottrB to the Flnan¢lal Staternents-contlnued
lor th• yèar endèd 31 Ma￿h 2025
2S.
MOVRMENT IN FUNDS. contlnued
A curmnt yèar 12 manlhs and ￿Or yeHr 12 moTrlhs cixnbjned poyllon b as fdlows..
PrlDr
Net
Translero
year
Al
movement
bekn¥88n
Al 114r23
adlu$lmonl
In f￿￿&
funds
3113125
Llnrostrl¢led funds
General fijnd
765.205
68.088
145,551
1280,5721
698,252
Restrlcted frJndB
Blg Lottery Fund
TransfoTrnlng T¢)wns
Propérty Improvement
89,670
168,(h181
ISO,4981
128.9961
199,420
199.420
Denblghshlro County
Council
South Walps
Fllntshira CrAJnty Cound
Wr&%h8m
Action for Children
Carer5 TnJ51
Thè wa￿rI00 FotsndaUtJn
19,1491
17.8661
19,0481
159,2311
11031
132
37,064
2,149
139.775
98,765
893
4S7
27.915
15,7171
130.727
39.534
790
589
89.570
68 0681
86 236
280 571
368,309
TOTAL FUNDS
854,775
211,787
1,088.561
A current year 12 months aThJ wior y88r 12 months comblned n81 mov8m8nt In fund8, Included In th8 above aré
Hs foll￿..
Incotnlng
rasourc8s
Re59urca5
exptrndÉd
Galns and
loss£s
Movement
In funds
Unrestricted funds
Gen8rd fU￿d
2.122,916
12.076,3251
98.960
145,551
R8Strlcted fund8
Blg Loliery Fund
Tr4nsfl￿1ng Towns Property Improvernenl
303.828
1354.32el
150.4981
199,420
213,797
343,816
475.883
260,550
30,000
333,384
199.420
19.1491
(7,8661
(9,0481
159.2311
Denblghshlr8 County Councll
South Wales
Fllntshlre County Councll
Wrexharn
Acllon for ChlkJr8n
C8r8rs Trust
The Walertoo Foundation
1222,9461
1351.8821
1484,9311
1319.7811
130,1031
1333,2521
132
2 198,585
2,132,349
66,236
TOTAL FUNDS
4 321501
4 208 6741
211787
Pa9e 28
)nlinu8d...

NEWCIS
Not￿ to thg Flnanrlol Statements- contlnued
forth• yèar &nd•d 31 ￿r¢h 2025
25.
MOVEMENT IN FUND8- contlnuod
Blg Lottory Fund
ThlB Is a rostrlcted fund 8p8dfled for wdlbgkng support to famly car8r8. provldlnu ong to one support, res￿te
breaks, group SUPFQrt and coun8&lllng.
Transformlng Towns Proporty Impr0￿M•￿t
This is a restricted fund spgcif18d forth8 Imwovem8nt to the propBrty.
D8nblghshlrè County ¢ouncll
Thls Is 8 r88trlcted fund spetsfied fort1￿ serv￿8 supplled lo Denblghshlre.
8outh Wal05
This is a restricted lund 8p8cbfi8d r￿tha servlc&& $uptAkd lo South Waks.
Fllntsblr• County Councll
Thls Is 8 rÈstrictéd fvnd speufied forlho serykes 8upplled to Nh)tshlre.
Wrexh&m County Councll
Thls Is a r8slrlcl8d fund sp8cified lorthp SBrvlces 8upplk8d lo Wr8xham.
AGtlon IOT Chlldren
This 15 a restricted fund specifi8d for w811bdng support to young carers, prov￿11ng on? to 8UPPOrt, respite
breHks, group support and coun88lliry.
Tho Watsrloo Foundatlon
Thls Is a reslrfcted fund $podfi6d lorwellbelng 8UPPOrt to young carers through a SChty￿ Ilalson wole¢L
Carers TTUSI
Th1$ a reslrKted lund specffied for w8llb8lng support to frdmlly rareT5, provlding cne lo one support, resplle
breaks, group support and coun58111ng.
CAPITAL COMMITMENTS
2025
2024
Contracted but provklgd for In the flnandal 8tatem8nts
365 QOO
Prfor yogr comrnStmentw8s In r81allen to th8 purchas8 offrè8hoh1 prO￿Tty.
27.
RELATÉD PARTY DISCLOSURES
The ch8ri1able company has taken advantage of exernplion, under Ihe tefms of Flnanclal Report4ng Standard 102
'Tho Flnanclal Reporflng Siandard arwicablè kn Ihts UK Rgpublk of Ifg18nd', not to dlscloBe r8lat8d party
transa¢tion5 wilh wholly owned sub$Edlarfes ￿1h1n th8 group.
28.
LEGAL STATUS OF THE CHARITABLE COMPANY
The Charfty op8rates 8s a regisl£red company limlted by guarant88. the numb8r of guarante0$ bolnu 8. Tho
liability of each guarantor Is Ilmlied to £1.
29.
UNRESTRICTED FUNDS
Included wilhln unTÉslricted reseiv95 is 8n amount lotalllng £131.280 In retallon lo thE revaluHllon of InvBslmgnl
and freehold propertl&8. This indudES any fair vdue adjuslrnents r8coJnis8d for curranl and prlor y8ar&. whlf*
ar9 unovallabk for dl8lrlbulon.
Page 29

NEWCIS
Dots118d Statement of Fln8nGlal Actlvlti
fof tho year ended 31 H•￿h 2025
2025
2024
INCOME AMD ENDOWMENTS
Donatlon8 and other grant8
Fundrelslng
Grants
1.820.738
1,510,662
1,820,738
1.527.773
other trading act￿￿tIO8
Fundralslng events
Shop income
13,315
48,719
25,847
62,034
25.848
Invostment Income
Dep0811 account inlore51
Interest re¢￿vable- tr8dlng
3.222
20,219
20.219
3,222
Charltsble actlvltles
Grants
480,253
414,461
othgr I￿¢￿*
Olhar Incom8
C8rer Respite ￿Jr￿JaIOW
450
48,072
41,4451
Total InGomlng retsour¢è8
2,388.376
1,977.931
EXPENDITLIRE
othtrr tradlny 8¢tlvltl08
Purch8888
Wages
Social security
Pbn$lons
16,669
74.641
6,206
2,861
20.024
51.064
4,663
100.377
78.433
Charltabl• actlvltle5
Grants lo Individuals
785.939
680,505
Support Costs
Managemont
Wage5
Social security
Pen51Dns
Rent & rates
In8uranc8
Lighl and heal
Telephone
Postage aad st&llDnÈry
MarkelSng & PR
Sundrtes
Computer runnlng ciists
C8rdod forward
1,025,804
73,605
51,049
30,3B9
8,195
9,602
20,004
36,451
2,957
368
8,782
1.267,206
968,103
62,944
47.013
38.417
6,278
10.910
79,639
29.615
1.619
1.038
8.13
1.193.714
Thb PHgtr do￿ mt romi part of the Stalulory ￿na￿la1 8talements
Pgge 30

NEWCIS
Detalled Statement of Flnllnclal Act(vltlos
fortha yearehdad 31 March 2025
2025
2024
M￿ageMent
Broughtforward
Staff training
Travel & Subsistence
Offloe Gleanlng
Sub￿rIptIons & publlcallo
Maaungs & Èxpanses
R8tr8shm8nt8
Motor Expans88
Staff welfare
Long leasehold
Improvernents to property
Plgnt and tnachlnery
F￿￿r&S 8nd flttlnpa
Motorvehldes
Computer 8qulpm8nt
1.267,206
3,424
7,425
1,999
4,239
1,442
485
9,483
57
1,828
1,025
1.198,714
3,011
7,244
f,739
350
8.075
410
1,025
172
683
3,327
1.065
3,100
2.253
1.304.831
1.222,357
Flnanco
BHnk charges
1,154
717
Inftymiatlon te¢hnolouy
R8p81rs ren8wBf8
32.074
10,775
Other
Mortg8g8
13,249
Go¥¢rnan¢¢ ¢o¥ts
Audltors. remunaratlon
Audltors, r8mun8ratlon for noTraudltwDrk
Legal & Profe8slon81 Fe88
12,052
8,100
6.254
8,470
Total resoufce5 expended
2.269 601
1,994,725
N•t Incom811oxpendlturo1 before g•ln¥ And
118,775
116.7941
RÈall$trd recognlsed and lo$tse$
R8allsed galnsllloss8sI on Invaslment propety
Not Incomelloxp8ndMur81
122155
Thls p8g8 d088 rKIt fomi psrtof the $18lutrJry finandal sts(ement8
Page 31