Registered number: 09402014 Charity number: 1160456
## **CARE PLUS GROUP CHARITABLE TRUST**
**(A Company Limited by Guarantee)**
## **UNAUDITED**
**TRUSTEES' REPORT AND FINANCIAL STATEMENTS**
**FOR THE YEAR ENDED 31 MARCH 2024**
Document ID: e2cdb71d2579ac73fb03cd22362b237f90d6e4634fc421b6f628c196c6ea42b5
## **CARE PLUS GROUP CHARITABLE TRUST**
## **(A Company Limited by Guarantee)**
## CONTENTS
||Page|
|---|---|
|**Reference and administrative details of the Charity, its Trustees and advisers**|1|
|**Trustees' report**|2 - 4|
|**Independent examiner's report**|5|
|**Statement of financial activities**|6|
|**Balance sheet**|7|
|**Notes to the financial statements**|8 - 18|
Document ID: e2cdb71d2579ac73fb03cd22362b237f90d6e4634fc421b6f628c196c6ea42b5
**CARE PLUS GROUP CHARITABLE TRUST**
## **(A Company Limited by Guarantee)**
REFERENCE AND ADMINISTRATIVE DETAILS OF THE CHARITY, ITS TRUSTEES AND ADVISERS _FOR THE YEAR ENDED 31 MARCH 2024_
|**Trustees**|Mrs Julie Grimmer|
|---|---|
||Ms Angela Smith|
||Ms Susan Youle|
||Ms Catherine Young|
||Ms Sylvia Smith(appointed 7 July2023)|
||Ms Amanda Matthews(resigned 21 June 2024)|
||Ms Nikki Rimmer(resigned 21 June 2024)|
|**Company registered**
**number**
09402014
**Charity registered number**
1160456
**Registered office**
Westgate Park
Charlton Street
Grimsby
DN31 1SQ
**Independent Examiner**
Nicola Adams ACA DChA
BHP Chartered Accountants
One Waterside Place Basin Square
Brimington Road
Chesterfield
S41 7FH
**Bankers**
National Westminster Bank
66 Victoria Street
Grimsby
DN31 1GA||
Page 1
Document ID: e2cdb71d2579ac73fb03cd22362b237f90d6e4634fc421b6f628c196c6ea42b5
## **CARE PLUS GROUP CHARITABLE TRUST**
## **(A Company Limited by Guarantee)**
## TRUSTEES' REPORT
_FOR THE YEAR ENDED 31 MARCH 2024_
The trustees present their annual report together with the financial statements of the Charity for the year 1 April 2023 to 31 March 2024. The annual report serves the purposes of both a trustees' report and a directors' report under company law. The trustees confirm that the annual report and financial statements of the charitable company comply with the current statutory requirements, the requirements of the charitable company's governing document and the provisions of the Statement of Recommended Practice (SORP) applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS102) (issued in October 2019).
Since the charity qualifies as small under section 382 of the Companies Act 2006, the strategic report required of medium and large companies under the Companies Act 2006 (Strategic Report and Directors' Report) Regulations 2013 has been omitted.
## _**Objectives and activities**_
## **a. Policies and objectives**
As per the Articles of Association the object for which the charitable company is established is - to protect and preserve good health, for the public benefit, through the provision of social care services among people residing permanently or temporarily in North East Lincolnshire by assisting in the treatment and care of persons suffering from mental and physical illness of any description or in need of rehabilitation as a result of such illness by the application of charitable funds, support, education of health care professionals and practical advice.
In setting objectives and planning for activities, the trustees have given due consideration to the general guidance published by the Charity Commission relating to public benefit, including the guidance 'Public benefit: running a charity (PB2)'.
## **b. Main activities undertaken to further the Charity's purposes for the public benefit**
As a grant making organisation, during the year grant applications have been approved in-line with the above objectives. Details of the activities for which grants were given can be found below.
## _**Achievements and performance**_
## **a. Review of activities**
In line with the objects of the Care Plus Group Charitable Trust, funds have been used to support the health and wellbeing of individuals and groups throughout our local community. During the year grants have been awarded for a range of activities including, but not limited to:
- Care packages for patients referred to the Haven team
- Funding towards a community men’s mental health group
- Workshops to improve Mental Health & Wellbeing
Further details can be found on the Charity website https://www.cpgcharitabletrust.org/news
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Document ID: e2cdb71d2579ac73fb03cd22362b237f90d6e4634fc421b6f628c196c6ea42b5
## **CARE PLUS GROUP CHARITABLE TRUST**
## **(A Company Limited by Guarantee)**
TRUSTEES' REPORT (CONTINUED)
_FOR THE YEAR ENDED 31 MARCH 2024_
## _**Financial review**_
## **a. Going concern**
After making appropriate enquiries, the trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. For this reason, they continue to adopt the going concern basis in preparing the financial statements. Further details regarding the adoption of the going concern basis can be found in the accounting policies.
## **b. Reserves policy**
The Board of Trustees have agreed that between £5k to £10k would need to remain in free reserves to cover the costs of managing the trust. At 31 March 2024, free reserves amounted to £31,401 (2023: £43,247). The excess of reserves over the management costs will be spent down on applied for grants in future periods.
## **c. Results for the year**
Total income for the year was £54,724 (2023: £42,027) and total expenditure was £38,705 (2023: £63,751) giving net income of £16,019 (2023: £21,724 net expenditure).
Total funds carried forward as at 31 March 2024 are £180,649 (2023: £164,630) of which £149,248 (2023: £121,383) are restricted and £31,401 (2023: £43,247) are unrestricted.
## _**Structure, governance and management**_
## **a. Constitution**
The Charity is registered as a charitable company limited by guarantee and was set up by a Memorandum and Articles of Association on 22 January 2015. It is registered charity number 1160456.
## **b. Methods of appointment or election of Trustees**
The management of the Charity is the responsibility of the trustees who are elected and co-opted under the terms of the Memorandum of Association.
## **c. Organisational structure and decision-making policies**
The Board of Trustees have agreed, that there would need to be a majority decision when awarding grant funding.
An application form has to be completed and submitted via the Charitable Trust email address, applications are then circulated to trustees, majority approval is required, meetings are held quarterly, any outstanding applications are reviewed at the trustees' meetings.
Page 3
Document ID: e2cdb71d2579ac73fb03cd22362b237f90d6e4634fc421b6f628c196c6ea42b5
## **CARE PLUS GROUP CHARITABLE TRUST**
## **(A Company Limited by Guarantee)**
## TRUSTEES' REPORT (CONTINUED)
_FOR THE YEAR ENDED 31 MARCH 2024_
## **Structure, governance and management (continued)**
## **d. Policies adopted for the induction and training of Trustees**
All trustees will need to attend the Care Plus Group induction to give an overview of the community services that are provided, there will also be an overview given by the existing trustees as to the structure and responsibilities involved in being a trustee.
## **e. Risk management**
The Trustees have assessed the major risks to which the Charity is exposed, in particular those related to the operations and finances of the Charity, and are satisfied that systems and procedures are in place to mitigate our exposure to the major risks. The main risk to the charity would be that the funds are inappropriately used, even if money is ring-fenced for specific services a process has to be followed, an application form has to be completed detailing certain criteria i.e. position held within organisation, purpose of the application, who will benefit, has any other funding been applied for etc., the application is then circulated to all of the trustees for comment/approval and a majority approval is required. The finance team are also involved in processing payments etc. to allow for segregation of duties.
## **Statement of Trustees' responsibilities**
The trustees (who are also the directors of the Charity for the purposes of company law) are responsible for preparing the Trustees' Report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).
Company law requires the trustees to prepare financial statements for each financial . Under company law, the trustees must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the Charity and of its incoming resources and application of resources, including its income and expenditure, for that period. In preparing these financial statements, the trustees are required to:
- select suitable accounting policies and then apply them consistently;
- observe the methods and principles of the Charities SORP 2019 (FRS 102);
- make judgments and accounting estimates that are reasonable and prudent;
- state whether applicable UK Accounting Standards (FRS 102) have been followed, subject to any material departures disclosed and explained in the financial statements;
- prepare the financial statements on the going concern basis unless it is inappropriate to presume that the Charity will continue in operation.
The trustees are responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the Charity and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the Charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
Approved by order of the members of the board of trustees and signed on their behalf by:
................................................ Signer ID: KGJUCDCAVQ... **Ms Angela Smith**
Date: 01/10/2024 GMT
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Document ID: e2cdb71d2579ac73fb03cd22362b237f90d6e4634fc421b6f628c196c6ea42b5
## **CARE PLUS GROUP CHARITABLE TRUST**
## **(A Company Limited by Guarantee)**
## INDEPENDENT EXAMINER'S REPORT
_FOR THE YEAR ENDED 31 MARCH 2024_
## **Independent Examiner's Report to the Trustees of Care Plus Group Charitable Trust**
I report to the charity on my examination of the accounts of the company for the year ended 31 March 2024.
## **Responsibilities and basis of report**
As the charity trustees of the company (and also its directors for the purposes of the company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 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 company's accounts as carried out under section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the directions given by the Charity Commission under section 145(5)(b) of the 2011 Act.
## **Independent examiner's statement**
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 that in any material respect:
1. accounting records were not kept in respect of the company as required by section 386 of the 2006 Act; or
2. the accounts do not accord with those records; or
3. the accounts do not comply with the accounting requirements of section 396 of the 2006 Act other than any requirement that the accounts give a 'true and fair' view which is not a matter considered as part of an independent examination; or
4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102).
I have no concerns and have come across no other matters in connection with 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: Dated: 01/10/2024 GMT
Signer ID: CZYRUVFAHR... Nicola Adams ACA DChA BHP LLP One Waterside Place Basin Square, Brimington Road, Chesterfield S41 7FH
Page 5
Document ID: e2cdb71d2579ac73fb03cd22362b237f90d6e4634fc421b6f628c196c6ea42b5
## **CARE PLUS GROUP CHARITABLE TRUST**
## **(A Company Limited by Guarantee)**
STATEMENT OF FINANCIAL ACTIVITIES (INCORPORATING INCOME AND EXPENDITURE ACCOUNT) _FOR THE YEAR ENDED 31 MARCH 2024_
|**Note**
**Income from:**
Donations and legacies
4
**Total income**
**Expenditure on:**
Charitable activities
5
**Total expenditure**
**Net (expenditure)/income**
Transfers between funds
9
**Net movement in funds**
**Reconciliation of funds:**
Total funds brought forward
Net movement in funds
**Total funds carried forward**|**Unrestricted**
**funds**
**2024**
**£**
**5,058**
**5,058**
**20,655**
**20,655**
**(15,597)**
**3,751**
**(11,846)**
**43,247**
**(11,846)**
**31,401**|**Restricted**
**funds**
**2024**
**£**
**49,666**
**49,666**
**18,050**
**18,050**
**31,616**
**(3,751)**
**27,865**
**121,383**
**27,865**
**149,248**|**Total**
**funds**
**2024**
**£**
**54,724**
**54,724**
**38,705**
**38,705**
**16,019**
**-**
**16,019**
**164,630**
**16,019**
**180,649**|Total
funds
2023
£
42,027
42,027
63,751
63,751
(21,724)
-
(21,724)
186,354
(21,724)
164,630|
|---|---|---|---|---|
The Statement of financial activities complies with the requirements for an income and expenditure account under Companies Act 2006 and includes all gains and losses recognised in the year.
All income and expenditure is from continuing activities.
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Document ID: e2cdb71d2579ac73fb03cd22362b237f90d6e4634fc421b6f628c196c6ea42b5
## **CARE PLUS GROUP CHARITABLE TRUST**
## **(A Company Limited by Guarantee)**
REGISTERED NUMBER: 09402014
## BALANCE SHEET
_AS AT 31 MARCH 2024_
||||**2024**|**2024**||2023|
|---|---|---|---|---|---|---|
||**Note**||**£**|||£|
|**Current assets**|||||||
|Cash at bank and in hand||**189,030**|||168,345||
|||**189,030**|||168,345||
|Creditors: amounts falling due within one year|8|**(8,381)**|||(3,715)||
|**Net current assets**|||**180,649**|||164,630|
|**Total assets less current liabilities**|||**180,649**|||164,630|
|**Total net assets**|||**180,649**|||164,630|
|**Charity funds**|||||||
|Restricted funds|9||**149,248**|||121,383|
|Unrestricted funds|9||**31,401**|||43,247|
|**Total funds**|||**180,649**|||164,630|
The Charity 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 accordance with section 476 of Companies Act 2006.
The Trustees acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and preparation of financial statements.
The financial statements have been prepared in accordance with the provisions applicable to entities subject to the small companies regime.
The financial statements were approved and authorised for issue by the Trustees and signed on their behalf by:
~~..............................~~ ..................
## Signer ID: KGJUCDCAVQ... **Ms Angela Smith**
Date: 01/10/2024 GMT
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Document ID: e2cdb71d2579ac73fb03cd22362b237f90d6e4634fc421b6f628c196c6ea42b5
**CARE PLUS GROUP CHARITABLE TRUST**
**(A Company Limited by Guarantee)**
## NOTES TO THE FINANCIAL STATEMENTS
_FOR THE YEAR ENDED 31 MARCH 2024_
## **1. General information**
Care Plus Group Charitable Trust is a company limited by guarantee. In the event of the charity being wound up, the liability in respect of the guarantee is limited to £1 per member of the charity. The address of the registered office is given in the charity information on page 1 of these financial statements. The nature of the charity’s operations and principal activities are to protect and preserve good health, for the public benefit.
## **2. Accounting policies**
## _**2.1 Basis of preparation of financial statements**_
The financial statements have been prepared in accordance with the Charities SORP (FRS 102) - Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (issued in October 2019), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS102) and the Companies Act 2006.
Care Plus Group Charitable Trust meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy.
The financial statements are presented in £ sterling which is the functional currency of the charity and rounded to the nearest £1.
## _**2.2 Going concern**_
The financial statements have been prepared on a going concern basis as the Trustees believe that no material uncertainties exist. The Trustees have considered the level of funds held and the expected level of income and expenditure for 12 months from approving these financial statements. The budgeted income and expenditure is sufficient together with the level of reserves for the charity to be able to continue as a going concern.
## _**2.3 Income**_
All income is recognised once the Charity has entitlement to the income, it is probable that the income will be received and the amount of income receivable can be measured reliably.
Grants are included in the Statement of Financial Activities on a receivable basis. The balance of income received for specific purposes but not expended during the period is shown in the relevant funds on the Balance Sheet. Where income is received in advance of entitlement of receipt, its recognition is deferred and included in creditors as deferred income. Where entitlement occurs before income is received, the income is accrued.
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Document ID: e2cdb71d2579ac73fb03cd22362b237f90d6e4634fc421b6f628c196c6ea42b5
**(A Company Limited by Guarantee)**
## **CARE PLUS GROUP CHARITABLE TRUST**
## NOTES TO THE FINANCIAL STATEMENTS
_FOR THE YEAR ENDED 31 MARCH 2024_
## **2. Accounting policies (continued)**
## _**2.4 Expenditure**_
All expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all costs related to the category. Expenditure is recognised where there is a legal or constructive obligation to make payments to third parties, it is probable that the settlement will be required and the amount of the obligation can be measured reliably.
Expenditure on charitable activities is incurred on directly undertaking the activities which further the Charity's objectives, as well as any associated support costs.
Grants payable are charged to the income and expenditure account in the year when the offer is made except in those cases where the offer is conditional, such grants being recognised as expenditure when the conditions attaching are fulfilled. Grants offered subject to conditions which have not been met at the year end are noted as a commitment, but not accrued as expenditure.
All expenditure is inclusive of irrecoverable VAT.
## _**2.5 Cash at bank and in hand**_
Cash at bank and in hand includes cash and short-term highly liquid investments with a short maturity of three months or less from the date of acquisition or opening of the deposit or similar account.
## _**2.6 Liabilities and provisions**_
Liabilities are recognised when there is an obligation at the Balance Sheet date as a result of a past event, it is probable that a transfer of economic benefit will be required in settlement, and the amount of the settlement can be estimated reliably.
Liabilities are recognised at the amount that the Charity anticipates it will pay to settle the debt or the amount it has received as advanced payments for the goods or services it must provide.
Provisions are measured at the best estimate of the amounts required to settle the obligation. Where the effect of the time value of money is material, the provision is based on the present value of those amounts, discounted at the pre-tax discount rate that reflects the risks specific to the liability. The unwinding of the discount is recognised in the Statement of Financial Activities as a finance cost.
## _**2.7 Financial instruments**_
The Charity only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured at their settlement value with the exception of bank loans which are subsequently measured at amortised cost using the effective interest method.
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Document ID: e2cdb71d2579ac73fb03cd22362b237f90d6e4634fc421b6f628c196c6ea42b5
## **CARE PLUS GROUP CHARITABLE TRUST**
## **(A Company Limited by Guarantee)**
## NOTES TO THE FINANCIAL STATEMENTS
_FOR THE YEAR ENDED 31 MARCH 2024_
## **2. Accounting policies (continued)**
## _**2.8 Fund accounting**_
General funds are unrestricted funds which are available for use at the discretion of the Trustees in furtherance of the general objectives of the Charity and which have not been designated for other purposes.
Restricted funds are funds which are to be used in accordance with specific restrictions imposed by donors or which have been raised by the Charity for particular purposes. The costs of raising and administering such funds are charged against the specific fund. The aim and use of each restricted fund is set out in the notes to the financial statements.
## _**3.**_ **Critical accounting estimates and areas of judgment**
Estimates and judgments are continually evaluated and are based on historical experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.
Critical accounting estimates and assumptions:
The Charity makes estimates and assumptions concerning the future. The resulting accounting estimates and assumptions will, by definition, seldom equal the related actual results. There are no estimates and assumptions that have a significant risk of causing a material adjustment to the carrying amounts of assets and liabilities within the next financial year.
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Document ID: e2cdb71d2579ac73fb03cd22362b237f90d6e4634fc421b6f628c196c6ea42b5
## **CARE PLUS GROUP CHARITABLE TRUST**
## **(A Company Limited by Guarantee)**
## NOTES TO THE FINANCIAL STATEMENTS
_FOR THE YEAR ENDED 31 MARCH 2024_
## **4. Income from donations and legacies**
|General
Community Nursing Fund
Care Plus Group (North East Lincolnshire Limited)
Collaboratives - Innovation
Macmillan Charitable Fund
Open Door Outreach
Haven Charitable Fund
Day Service
Hope Street
Autism Day Service
Physiotherapy
Total 2023|**Unrestricted**
**funds**
**2024**
**£**
5,058
-
-
-
-
-
-
-
-
-
-
5,058
16,242|**Restricted**
**funds**
**2024**
**£**
-
15
-
1,140
19,932
83
10,305
1,083
11,410
698
5,000
49,666
25,785|**Total**
**funds**
**2024**
**£**
**5,058**
**15**
**-**
**1,140**
**19,932**
**83**
**10,305**
**1,083**
**11,410**
**698**
**5,000**
**54,724**
42,027|Total
funds
2023
£
7,419
459
10,000
-
18,977
121
5,051
-
-
-
-|
|---|---|---|---|---|
|||||42,027|
||||||
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Document ID: e2cdb71d2579ac73fb03cd22362b237f90d6e4634fc421b6f628c196c6ea42b5
## **CARE PLUS GROUP CHARITABLE TRUST**
## **(A Company Limited by Guarantee)**
## NOTES TO THE FINANCIAL STATEMENTS
_FOR THE YEAR ENDED 31 MARCH 2024_
## **5. Analysis of expenditure on charitable activities**
## _**Summary by fund type**_
|**Unrestricted**
**funds**
**2024**
**Restricted**
**funds**
**2024**
**£**
**£**
Haven charitable costs
-
2,070
Macmillan charitable costs
-
13,778
Physiotherapy active costs
-
-
Independent Examiner's fees
2,892
-
Innovation costs
-
1,154
Community nursing
-
-
Grants paid out
2,000
-
Miscellaneous equipment
15,763
1,048
Openreach costs
-
-
20,655
18,050
Total 2023
46,668
17,083
**Independent examiner's remuneration**
Fees payable to the charity's independent examiner for the independent
examination of the charity's annual accounts|**Total**
**2024**
**£**
**2,070**
**13,778**
**-**
**2,892**
**1,154**
**-**
**2,000**
**16,811**
**-**
**38,705**
63,751
**2024**
**£**
**2,190**|Total
2023
£
2,680
12,261
794
2,274
-
773
16,975
27,726
268|
|---|---|---|
|||63,751|
|||2023
£
1,892|
## **6. Independent examiner's remuneration**
## **7. Trustees' remuneration and expenses**
During the year, no trustees received any remuneration or other benefits (2023 - £NIL).
During the year ended 31 March 2024, no trustee expenses have been incurred (2023 - £NIL).
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Document ID: e2cdb71d2579ac73fb03cd22362b237f90d6e4634fc421b6f628c196c6ea42b5
## **CARE PLUS GROUP CHARITABLE TRUST**
## **(A Company Limited by Guarantee)**
## NOTES TO THE FINANCIAL STATEMENTS
_FOR THE YEAR ENDED 31 MARCH 2024_
## **8. Creditors: Amounts falling due within one year**
|Amounts owed to parent company
Accruals and deferred income|**2024**
**£**
**5,735**
**2,646**
**8,381**|2023
£
1,032
2,683|
|---|---|---|
||||
|||3,715|
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Document ID: e2cdb71d2579ac73fb03cd22362b237f90d6e4634fc421b6f628c196c6ea42b5
## **CARE PLUS GROUP CHARITABLE TRUST**
## **(A Company Limited by Guarantee)**
## NOTES TO THE FINANCIAL STATEMENTS
_FOR THE YEAR ENDED 31 MARCH 2024_
## **9. Statement of funds**
## **Statement of funds - current year**
|**_Unrestricted funds_**
General funds
**_Restricted funds_**
Haven Charitable Fund
Macmillan Charitable Fund
Physiotherapy Active (ALD)
Rapid Charitable Fund
Parkinson's Fund
Community Nursing Fund
Collaboratives - Innovation
Open Door Outreach
Intermediate Care
Cardiology
Sensory Room
Autism Day Services
Day Services
Hope Street
**_Total of funds_**|**Balance at 1**
**April 2023**
**£**
**43,247**
**38,753**
**48,696**
**1,710**
**580**
**569**
**18,750**
**6,483**
**74**
**1,917**
**100**
**3,751**
**-**
**-**
**-**
**121,383**
**164,630**|**Income**
**£**
**5,058**
**10,305**
**19,932**
**5,000**
**-**
**-**
**15**
**1,140**
**83**
**-**
**-**
**-**
**698**
**1,083**
**11,410**
**49,666**
**54,724**|**Expenditure**
**£**
**(20,655)**
**(2,070)**
**(13,778)**
**-**
**-**
**-**
**-**
**(1,154)**
**-**
**-**
**-**
**-**
**-**
**(1,048)**
**-**
**(18,050)**
**(38,705)**|**Transfers**
**in/out**
**£**
**3,751**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**(3,751)**
**-**
**-**
**-**
**(3,751)**
**-**|**Balance at 31**
**March 2024**
**£**
**31,401**|
|---|---|---|---|---|---|
||||||**46,988**
**54,850**
**6,710**
**580**
**569**
**18,765**
**6,469**
**157**
**1,917**
**100**
**-**
**698**
**35**
**11,410**|
||||||**149,248**|
||||||**180,649**|
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Document ID: e2cdb71d2579ac73fb03cd22362b237f90d6e4634fc421b6f628c196c6ea42b5
## **CARE PLUS GROUP CHARITABLE TRUST**
## **(A Company Limited by Guarantee)**
## NOTES TO THE FINANCIAL STATEMENTS
_FOR THE YEAR ENDED 31 MARCH 2024_
## **9. Statement of funds (continued)**
## **Statement of funds - prior year**
|**_Unrestricted funds_**
General funds
**_Restricted funds_**
Haven Charitable Fund
Macmillan Charitable Fund
Physiotherapy Active (ALD)
Rapid Charitable Fund
Parkinson's Fund
Community Nursing Fund
Collaboratives - Innovation
Open Door Outreach
Intermediate Care
Cardiology
Sensory Room
**_Total of funds_**|Balance at
1 April 2022
£
73,673
36,382
41,980
2,504
500
569
19,064
6,408
221
1,495
100
3,458
112,681
186,354|Income
£
16,242
5,051
18,977
-
80
-
459
75
121
422
-
600
25,785
42,027|Expenditure
£
(46,668)
(2,680)
(12,261)
(794)
-
-
(773)
-
(268)
-
-
(307)
(17,083)
(63,751)|Balance at
31 March
2023
£
43,247|
|---|---|---|---|---|
|||||38,753
48,696
1,710
580
569
18,750
6,483
74
1,917
100
3,751|
|||||121,383|
|||||164,630|
Page 15
Document ID: e2cdb71d2579ac73fb03cd22362b237f90d6e4634fc421b6f628c196c6ea42b5
## **CARE PLUS GROUP CHARITABLE TRUST**
## **(A Company Limited by Guarantee)**
## NOTES TO THE FINANCIAL STATEMENTS
_FOR THE YEAR ENDED 31 MARCH 2024_
## **9. Statement of funds (continued)**
The purpose of the restricted funds are as follows:
Haven Charitable Fund - to be spent within the Haven Team Service (End of Life).
Macmillan Charitable Fund - to be spent within the Macmillan Team Service (End of Life).
Physiotherapy Active (ALD) - to be spent within the particular projects that the money was raised for referencing ALD (adult learning disability) i.e. Health Walk Monies, Trampolining Group, Swimming Group, Cycling Group & Hyrdro-therapy.
Rapid Charitable Fund - to be spent within the Rapid Team Service.
Parkinson's Fund - to spent on a specific Parkinson's group.
Community Nursing Fund - to be spent within the Community Nursing Service.
Collaboratives - Innovation - this fund is for holding events within the community, supporting volunteers, campaigns etc. e.g. cancer champions, diabetes, good neighbours.
Open Door Outreach - a fund from Amazon Smile donations. The outreach fund is restricted for spend to purchase items for the homeless and vulnerable and will be managed by our GP Practice ‘Open Door’.
Intermediate Care - donations from service users and family members who have been cared for in our rehabilitation and reablement unit. They are restricted and will be used for the unit on receipt of application for any items that improve the service or make life better for staff or service user.
Cardiology - donations and will be used as above, restricted for cardiology use.
Sensory Room - a number of fundraising events were held to raise funds for a new Sensory Room at Cromwell Road Resource Centre, a day centre for adults with learning and physical disabilities.
Autism Day Services- restricted for use in the Autism day services.
Day Services- restricted for use within day services.
Hope Street fund- funding was transferred to us on the closure of Hope Street Trust charity.
## Transfers
A transfer was made to move funds from restricted to unrestricted funds on completion of the sensory room project.
Page 16
Document ID: e2cdb71d2579ac73fb03cd22362b237f90d6e4634fc421b6f628c196c6ea42b5
## **CARE PLUS GROUP CHARITABLE TRUST**
## **(A Company Limited by Guarantee)**
## NOTES TO THE FINANCIAL STATEMENTS
_FOR THE YEAR ENDED 31 MARCH 2024_
## **10. Summary of funds**
## **Summary of funds - current year**
|General funds
Restricted funds
**Summary of funds - prior year**
General funds
Restricted funds|**Balance at 1**
**April 2023**
**£**
**43,247**
**121,383**
**164,630**|**Income**
**£**
**5,058**
**49,666**
**54,724**
Balance at
1 April 2022
£
73,673
112,681
186,354|**Expenditure**
**£**
**(20,655)**
**(18,050)**
**(38,705)**
Income
£
16,242
25,785
42,027|**Transfers**
**in/out**
**£**
**3,751**
**(3,751)**
**-**
Expenditure
£
(46,668)
(17,083)
(63,751)|**Balance at 31**
**March 2024**
**£**
**31,401**
**149,248**|
|---|---|---|---|---|---|
||||||**180,649**|
||||||Balance at
31 March
2023
£
43,247
121,383|
||||||164,630|
## **11. Analysis of net assets between funds**
## **Analysis of net assets between funds - current period**
|Current assets
Creditors due within one year
**_Total_**|**Unrestricted**
**funds**
**2024**
**£**
39,782
(8,381)
31,401|**Restricted**
**funds**
**2024**
**£**
149,248
-
149,248|**Total**
**funds**
**2024**
**£**
**189,030**
**(8,381)**|
|---|---|---|---|
||||**180,649**|
Page 17
Document ID: e2cdb71d2579ac73fb03cd22362b237f90d6e4634fc421b6f628c196c6ea42b5
**CARE PLUS GROUP CHARITABLE TRUST**
**(A Company Limited by Guarantee)**
## NOTES TO THE FINANCIAL STATEMENTS
_FOR THE YEAR ENDED 31 MARCH 2024_
## **11. Analysis of net assets between funds (continued)**
## **Analysis of net assets between funds - prior period**
|Current assets
Creditors due within one year
**_Total_**|Unrestricted
funds
2023
£
46,962
(3,715)
43,247|Restricted
funds
2023
£
121,383
-
121,383|Total
funds
2023
£
168,345
(3,715)
164,630|
|---|---|---|---|
## **12. Related party transactions**
During the prior year, the charity received an unrestricted donation of £10,000 from Care Plus Group (North East Lincolnshire) Limited, a company who is the sole member of the charity. This year no such donation was received.
At the year end £5,735 (2023: £1,032) was due to Care Plus Group (North East Lincolnshire) Limited.
There were no other related party transactions during the period.
Page 18
Document ID: e2cdb71d2579ac73fb03cd22362b237f90d6e4634fc421b6f628c196c6ea42b5