191Genesis Care
Chairman of the Trustees Report 2024 to 2025
The end of the eleventh year of our charitable status and we in our second year at our premises in West Bank, Chorley.
Since we moved in there has been a continuous improvement to our facilities, plans for a splendid garden area to benefit our Service Users.
The unaudited financial report shows loss over the year but this was expected due to ongoing investment in our facilities and inflation. The balance sheet, however, remains healthy.
I am proud of the commitment and professionalism of all the staff and their genuine care for all our service users and their carers. Their expertise and help is spreading outside of our day care centre. Genesis remains a valuable asset to the people of Chorley and the surrounding area
My heartfelt thanks to all the staff and volunteers
David Holmes.
22[rd] July 2025
Chairman of Trustees Genesis Care
GENESIS CARE (NORTH WEST) LIMITED Regrstered Nun 05N957 (Engl8vvJ atxl Wales) Unaudited Financial Statements for the Year ended 31 January 2025
GENESIS CARE (NORTH WEST) LIMITED Contents of the Financial Statements CompBny Inforrnation Accoun18nts' Report Profft aml Loss Account Balance Sheet Detailed Profft atvj Loss Account
GENESIS CARE (NORTH WEST) LIMITED Company 1nfomiats.on for the year from 1 February 2024 to 31 January 2025 Directors BOVdUNG, Lorna Jean HOLMES. Chrisline Marie HOEs, DavKI John Sco. lan Harokl Registered Address 9 Vrfest Bank Chotsy PR7 1JF Accountsnt RWACuntants "Fri1&d 13 Mountain Road Coppull Chorley Lan(xshtre PR7 SEL Registered Number 05564957 (E1 aThJ Wales)
GENESIS CARE (NORTH WEST) LIMITED Accountants, Report Report of theAccountsnt to the director5 of GENESIS CARE (NORTH WESTI LIMITED Ithe company) These ffinaniial statements have Iwi preFHred in aran vAth our temE of engageTrt 8ThJ in orderto assist you to fulfil your duties UlHler the Companies Ads that relate to preling the finanL?al statemerts of the mpany for the peri(MJ endgj 31 January 2025. INe have wepared these finance statenrts teS81J on the accounting re(x)rts, infommlion and explanations ovidgj by you. We do not eXF any OFirion on the finarKaaJ statements. On the Balance Sheet you have acknowlethJl your dulles ur•Jei the kyevailing ConN)anies Acts to ensure that the Com[nY keeps adequate 8LXOUrt"ng records armj Fyepares firrancial slatements th give"a true and far view-. You have deternTn that the company is exer from the slatutlxy rqtirenmt for an art for this accounb'ng period. Therefore, the finan(xal statents are unalIA. The firlancial statenEnts are provided exclugvety to the threctors fot the wwe rnentiOn ae. and may not be used or reli&1 upon for any other wttxk%e or ty any other rsOn. aThJ wa shall be liable for any other usage or reh.an. RWAccountants VIted 13 Mountain R(Kd Copwll Chortey Lanca5hire PR7 SEL Date: 1 seFler 2025
GENESIS CARE (NORTH WEST) LIMITED Profit and Loss AcLount for the year from 1 February 2024 to 31 January 2025 2025 2024 Tumovei Cost of raw nrdteria& arKI nsrrrdLeS Stsff costs Depreuation other aNunIS wrrtten off ets OiherCharg&% (Lossyprofft forthe year 139,512 (10) {93,183) (10,77D 150.376) (14,834) 144.779 182,891) (6.167) {39,448) 18,273
GENESIS CARE (NORTH WEST) LIMITED Balan Sheet as at 31 January 2025 2025 2024 Assets Frxed Assets cent Assets 43.528 20,461 63,989 53,883 28,052 81,935 Capital, ReSeS and L1)•11 CaK¥tal and reserves Credrtors amounts f8lliro due Within one year Accruats a1 deferr&l in5 26,752 1,970 35.267 39,518 63,969 81,935 The conpany rs a p¥ivate corrpany iirThted by guarantee arKI regstered in EnglaNI arvj Wales. It was entiJ to exempti'on trom at¥Jit urKler sedion 477 ofthe ComtArriesAd 20[ reFaliru to smll cOmnies. The nMtErS have not l4urr1 the corrwiy to otlatn an alIt in a¢xxjrdan wtlh seLon 476 ofthe CoMpaniesAd 2CKJ6. 41.587 830 The 'TeCtorS acknowtedge their reSp)nlIre$ for comF*irYJ vKlh the reqUIrents ofthèA(I wryth respect to acwuntirffJ records ar¥J the preparatlon of accounts. These aceourrts have been preed in accoTdance the nicrt>entity pyovisions and dVered in accordanGe with ptovigotE appficable to uJiryanI sutyectto the small c¢xYyanie5 Average number of emplos The average number of pewns erryAOY ty the (nanY in the rEFtod was O (prewous tEriod.' 8). The finanaal statnts were ar4)V arnl authoiised for issue ty Ihe Board of CireLtors on 1 September 2025, aThJ are signed ort its behalf brf: BOWLING, Loma Jean Director .6 HOLMES. Dawd John Dirèctor RegisttrEd Company No. 056649
GENESIS CARE (NORTH WEST) LIMITED Detsiled Profit and Loss Account for the year from 1 February 2024 to 31 January 2025 2026 2024 Tumover Donations Fundraisirrg GrarEts 6,880 2,879 19,538 192 19,295 2,906 32,137 331 Inler&st other Revenue Outreach SUFees Trustee Payrwnt- L B(wlrKJ 58 1.040 103,983 1,129 88.923 Raw materials and consumables used Cost of Goots SokJ 139,512 144,779 10 Staff Costs CiTe¢A Wages EmtAoyers National Insurance Peorts Salaiies 5.182 318 72 909 Staff Training Travel- N2kn"onal 85.SS5 1.500 27 81,584 195 Depreciation, amortisat and impaimnt expense D8prerAa'on ExKrse 93,183 82.891 10,7n 10,777 6,167 6.167 Other Charges Advertising & Marketing Ameniti"es Fundraising Asjdit & Accountancy fees Bank Fees Cleani Food & Weltar8 Instjran 144 374 275 13 192 235 871 241 4.681 4,473 Legal Expenses Ltght, Power, Heating 4.565 3.175 2,361 Out Work (250) 1270)
GENESIS CARE (NORTH WEST) LIMITED Detailed Profit and Loss Account (c£)nts"nued) for the year from 1 February 2024 to 31 January 2025 2025 2024 Post*Je, Freight & Courier Printing & Stationery Rates Rer7t 57 288 201 1.018 20,000 17,535 381 120 Repai[5 & Maintenan SutEcrFtAions Telephone & Intemet TrdTrSrt-Ts 19,098 5,374 234 479 14 472 280 ILossVpYofit forthe year Net (lossyprofft 50,376 39,448 {14.834) (14,834) 16,273 16,273
RW ICCOUNTANTS Independent Examiner's Certificate For the PCC Accounts RepM)rt to the trustees of: Genesis Care (North West) Ltd On a¢cx)unts for the year ended." 31101r2025 Resp0ctI re8ponslbllllles of t0 and •xamlnar As Iruslees of the Charity you are reswnsible for the preparation of the acCjnts. Y consider that an audit is not rtyuired for this year under sect)n 144 of the Charrf(iesAct 2011 (the Charities Act) and that an IrkrlenI exanination is rded. ft is my resFonsibilty to.. examine the ac(unts under seciion 145 of the charit Ad, to follow the PJLKalures laid do in the general DirectK)ns gi¥en ty the Chanty Commission (under se¢tiM 145{5llbl of the Charities Act. and to state Nthether particular mattern have to my atttiOn. Ba1• of Indynd?nt examlner'• 8tat•mont My exaMinalft was carried out in accordance with genetsl dlredicms given ty the Charity Commission. An eXanatn indudes a revivw of the aC0)unti rerdS and comparison of the acts)unts presented vlh those [ordS. It also indudes consFderation of any unusual items or disckjsutgs in the acunts, and seekiThJ explanatK)n8 from the trustses conceming any such matters. The pr(edureS undertaken not provide all th8 evidence that ¥Uld be required in an audit, arkj nSequentlY r#) opnKJn is given as to ether the aCCnts present ayrue and fairf ViV•¥ and therefore is Ilmited to those matters 88t out in tf statenRnt belo Indendent Examln•rf8 8tstsm•nt In conneth'on wth my examination. no matter has come to ry attenuon kn[ch grS mè reasonable cause to believe that in, any matenal resFed. anting records re not kept in accordan ith 130 ofthe Charities Act or the acct>Jnts do not a¢[d V•ith the accwntir•J records I have me acrc6s no other matters in connection ryth the examination lo vthich attention should be drawn in order to enable a proper Undelanding of the acc¢xsnts to be reached. 81gned: Dat•: 01mr2025 Namfr: Stephanle Pyo RW Accountants Llmlted Address: 13 Mountain Road, Coppull, Chorhy, Lancashlre, PR7 SEL Ac(wnt1wthDl¢Ian aaL: