Challty Rèu18trAtlon 11790qO Company Roglstratlon No. ID961014 (England and W41981 KOOL CARERS SOUTH EAST LTD ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2024
KOOL CARERS SOUTH EAST LTD CONTENT8 Pag• Tru8te88' Wort st8t8mont oftwstees, responsibilillos Indspereexaffi1nS$ report statsmertof finsncLg18thit1 B&lanc8 sh8et Notes to th8 financpl Statéments 7-14
KOOL CARERS SOUTH EAST LTD LEGAL AND ADMINISTRATIVE INFORMATION Trustsp Mr C Campb811 Mr D Baker gAr J Vtheeler 155 S Granston IAppolnt8d 1BAprll 20251 Charlty #umbèr 1179010 Company number 09810t4 Prlnclp¥l Addw8 Unlt 8 Aa Buslne55 Park Tr8veller8 Close Welham Gra8n Herts AL9 7NT Rgglstarod offl¢a Uni18Apha Buslness Park Travellgrs Close Vwplham Green IrtS AL9 7NT Indopendent 8yomlner Har10rd Brown Umltsd UnltB Apho Bu$in8 Park Travelbrs Close Welhaffl Gre8n H8rts AL9 7NT Bkor8 Metro Bank G19- G21 Thg Id¢toria Centr8 Southend on $8a E88ex SS12NG
KOOL CARERS SOUTH EAST LTD TRUSTEES, REPORT (INCLUDING DIRECTORS, REPORT) FOR THE YEAR ENDED 30 SEPTEMBER 2024 The Irustee5 prwent Ihèlr8nnuÈl report gnd financlal ststeménts forlhe y8ar 8nd8d 30 Seplember 2024. Tho financial gtatements have been prapared In ordance th the accOunng polldey set out In note 1 to th8 fina11 staternenls and comply the Charitys Articles of Assod8tlon, the Companles A¢1 200e and "Accpunllng and Reporting by Charille&' Slatemertt ol thummared Practlc8 appli8 to charilès pmparing thelr 8¢¢ounls In accordanc8 wlth th8 Fknandgl Repothw StsNlard appl1(aè In tha UK and R6public of Ireland IFRS 1021 leffecU q January 20191 Oblgctlv¢¥ 4Gtfvith4 The ch8ritVs olcl4 are to prode a anr0ment for young carws sg1 8 to 18 yoars. Imng wthln Ihe eourty ofEss8x, to hdp foduc6 the(r Isdation and hanc¥ InddUal wgllb¢lng by... Promdlny emotional 8UPPOrtAnd resplb toyoung Corers. Offering educalonal aTrJ Sodal owortunlles that will enhènts per$al Ilfe skllls afid knprovevEI b81ng, Dovdoplng 8 nthork of support for young carer8 and thetr famllios. by [mIThg wlth local atJthorftt&&, charitable organl88tson$ and other agen(a85 Eo gnsure young carets and thelr fNie8 reco th8 supportthat tY ar8 @nIrtd to. Tho pdicw adopted In furth8rdnc ol thése owects have pold ijue reganl to gtsldanca Is8u8d by th& ChaNty Comm18810n. Achlèv6m6nt8 and performance Kool Carors Sou¢h East Ltd Conned to provid8 young carers ag&d 8 to 18 years, wlth a safa onv]ronm8rtt to galn prof8sslon swort and red the feeJiw8 ollsolalon thatso many ware expeAeTrdng. Whllst many or th$ young carers b?)ng supptrted had their own 8ddillonal Mods. the charlty Gontlnu8d to Ine5s an Increase In the numbér Df young carers with nrdiVersity. Th8 famill¥ that the charlty $uM)Nted w6r8 eWencJng physlcel rnJ mental heatth 18$u88, 1gem1 dlfficullles, dnjg 8nd aleohol abu$9, dtsme8Oc abusa poveriy. In th8 past y8ar, Kool car& has.. Proderf support gnd addiuond Intervenon for 182 young ¢2r$ Itielr framilles. This 8UPP¥rt Includod fortnlghtly Kool Car8T8 Clubs, choirEe88Kns. ¢ounseHing, respltp provislon. whith hcluded 0 5 day rssi(kntiol 58i1kn9 tri> for 15 young carèrs. Conlinuedto TrGDgllL88 thè a¢hi8vemènts ofyoung carers by parllcipalnu In the Jack Pgtthey SGheme. Had to clos8 its w4lttru list due tD the MberS of referr815 belng r8G8lvp.d. At th8 Staue of closing the walyng IL8t wa h8d 162 ywr*J (3rers wishing to a(xe5s our provwon. Th8 waiting Nst remains dosod, however there arè rW 71 young cBrers on the wailng list. Connued support for parentslc4rers of young carers, indudlng e monthly parents1Cars group to f8mlll&É. Iso181ion 8nd tD creata 8UPPOrtlve pger neiworks.. and Infomation, athTce advocacy (or .D6V81oped a menfalthBallh proyramme enlled Bolng Klnd to Body and Mlnd, which has be@n d8llv8r8d to groups of parents, ¢arer5 and separately to yaung carets. This prograrnme focuges on ProV1ng the tools for partlclpants b look at thernse, lo undewtand who they a, the dlffer&nt facets of th8k- entity grrfl how lo self_Gare. Th8 feédback received was gxlfemety PDsltlva and peer support oroups hava been developed as & reBulL Whatwe'ra proud ot, Tha oponlng OF oui flrst chority shop knApTrl 2024, wkkh has been so wèlcomed by th8 IDc&I llge commvnity. The shop was opened In memory of 8 young caror, who allendBO Kool C8rers provlslon, but whe lost her ba0 th h8r own m$ntal he8tth. Thé Shop 18 reTrlvlng generous donal¢ns from Ihe k)Gal ccmmunlty. the 54le$ of whlch are provldlng Some additional finanal slsb111ty to Ihe thadty. 7hÈ shop has reuulled 9 IoLal volunteers, who are all commltted and dedleAted In mgAing the shop a cOnnung and grobvln9 success.
KOOL CARERS SOUTH EAST LTD TRUSTEES, REPORT (INCLUDING DIRECTORS, REPORT) (CONTINUED) FOR THE YEAR ENDED 30 SEPTEMBER 2C124 Hn8ThGlal ravl8W The Charlty has maintaingd Ks level of Income for the year at t237.163, whith h88 re5ulled In the accgunts shown¥ g small suwlus of £1.9qg. The Charlty retsIr re8OIV8s of £132.669 ¢ompri$irvJ £6f.746 of restrlct8d funds and £70,923 Df general fund8. The trustees hav8 8sse5sed the malDr rkks to which tharfty >¥ exposed. and are 88tsfi8d that )ystems in pface to rnttiual8 8XWre lo the malorrlsks. atru¢tur61 yOV8monce and man¥g8m$nt The organ15alion is a cvmpahy Innited by ouarsntO8 and a r8glst8raf thaAty. The tharitywas reglstsrpd as tharity a$ of 2July 2018. Th8 trustees. ¥tho are 8lBO the dlreclors forthe purpo$e olcomp2ny law, and who seNed durlng th8 year and up to th8 date ofslgnatur6 ofth& flnand81 statemenls were.. Mrs R l(Jass MT C Campbdl [Rese 28 January 20251 Mr D Baker MrJ e•lar Iss S Gr8nbtsn IApptsInJ 18Ap1 20251 W8 £onfirm Ih2t nèw Iru8tee8 ay& appolnt8d by a quorum Of881 truslÈe8ldirectors at a géneral me8llno. Non8 01 th8 tw8tee8 hav8 any benefldal Inte$1 In th9 company. Nl ofthe trustees are members of thè Compary arK¢ guarehtee to conlrfbute £10 in the evefttof a wSndlng up. The trustees hav8 no a8$0datlon$ or link$ wlth any othÈr chgriU&s. rth8trlon Stat•meMt Young ¢artrFS will be prodd wllh a safe Ènvlronm6nt, to gakn profes$lonal support, whilst h8ving t opwrtunity to parlldpats in tailorÈd group acllviEées, where can, d&velop fife4kllls, galn new 8ttend th&rapeutic Intsry8ntions and rssptte opporktnllle6. Kool carers wll wodt P2NnprSp with young £rers, Ihelr famllies and ptof8s&lrnals In-onkrto safeguard, prote¢t qnd secur8 POslve ou¢come$ foryoung Caters. VI&lon stqt8ment OUr$10n for ytrung carers.. 18 8 communlty whor& young carers no loTrJerf881 they hav8 ID care In the shadows, as they arè 4bl8 to dèvdop p081tiv8 rel8tlonshlps with young p6ople, wlth whcm th8y share an IdÈntFty. Young carer8 wll have hueu$ed $Slf-CLWkffden enh9nd re$i118nce, which WIU improve ldldal omtitionaj wellbelng 8nd prode a fwndalon f1heM to build posltiva a5plrsllons lortho future. t•8s' reportwas approved bythe Board ofTru8teas. Mr D Bakèr Truste&
KOOL CARERS SOUTH EAST LTD STATEiLfjENT OF TRUSTEES. RESPONSIBILITIES FOR THE YEAR ENDED 30 SEPTEMBER 2024 The truslegs, who are also the direLors of Kool Carer5 South E8St LW fw the pryM}se of rnnY law. are respDnsiblo for pparIng the Trustees, Report and tha financial statements In accordanpA with ar4>1icable law and Unlted Klngdom Aounting St8ndaFds IUrllt8d KIt0M GenorallYAptSdAcrA)unI1ng PraGtlcel. Company law requlres lh& liuste88 to PTep8r8 financial slalgmenls lor each finandal yewhIch a true qnd falr SBW of thB State Lif affalrs of the charity th ol Iho Inwnlng r6$0ur¢eB afftd appllc8tlM of Tesource3. knd1ng the ncome Hnd ?xpEt¥JlWte, ofthe charitable MpanY for thatyw. In PTeparlng th888 finantlgl slotamants. th8trustees are requlrwj lo.. - sel8¢tsultable accounting wlldBs ¥id then apply them CSIstsny,' - obsgrvo the fftelhods and prfttdples kn Ihe CharftEes SORP.. ~ mgke ludgments and esllmates that are reasonabl8 arkl prudan¢ 8tÈk wh&lh&r appll¢xble UK Accounting Standards have bgen followod, subl8Ct to any materlal departur8S dlBdosed 2nd èxplalned in the fin8rKW statern8nts' and - prepate the finenclal $tatem8nts on thé oolno 0)ncwn basls unle55 It Is Jnapproprlats to prosume that thg chamty continu8 In The trust8e8 aro ftsponsiN8 for keeplng adVate accountlng r8cards that dlsths8 with reOOble oxurary at anyume the flnancial poslthon ofth8 chanly 8nd enable them to en$ure that the fin8nclal ststements Comp wrth the Comp8niès Act 20CÉ. They are also responsi& for 8afeguardlng thè asset8 of the rtharity and hen¢0 for taking Teasonable stsps forth8 y8ventlDn and detsslon Offd and other irtsgularlt
KOOL CARERS SOUTH EAST LTD INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF KOOL CARERS SOUTH EAST LTD I raport to the twstees on my examlnation of the fin2naal statements of Kod car8 South East Ud Ith& charity) for yaarended 30 September 2024. R98porJslbllltle8 and ba¥la of report As the truste88 of thè thafity land also Ifs directors for t purposèg ol company WI. you are re$poll8fole for the prap8rdon ofthe Statents th aceord8ncewth lh$ Fequlrement8 of the Ct4Trwanles Act 2006. Having satisfted my8elf Ihal the fInd81 ststem8nts of the charity not requwed lo bg audltod under Part 18 of the Companl&sAd 2006 and are ellylblè for I¢pendent examlnallon. I report In regpect of my examinauon ol ths eharity's finsnrial statÈm$rrtE carrled out under section 145 olthe CharttlesA¢t 2011. In ¢arrylng outmy examinateon I hav8 lollowed th6 Dlr8ctions glvèn by the Charfty CoMmfBsion under8e¢iion 145151(bl ofthg Ch8ribe8Act 2DI1. Independènt examlnorfs statemènt I hav8 wmpleted my &x8mFn¥don. I confim that no Matters have Gomp tD my attenuon In connedon w5th t eXin800 glmng m8 CaUS& to b&lleve that In any materiEI respe¢l.. accounting r¢cord8 wer£ not k8Pt In Spect of the ¢h8rity as requir8d ty SEction 38S of the knp8n(es Act 2008. th8 ffTr8rKkql 8tdtements do not accord wtth those records.. oi th8 fironcLql $18t8m8nls do not comply wlth the 8¢Gounllng rÉqulremanls of sbthon 296 of ths CanIeS Act 20[* other Ihsn any r&qulrem8nt that ts financia stalemgnts gi a tw8 and falr 1ri8w. whlch Is not a malter (x)nstd818d Hs part of on independÈni oxam(nallon,' or the finandal statements hevts not been prepared in accord8n¢e wtth th8 methods and prindpks of the SlatÉmenl of R8comrnended Prathce for accoundng rep(Yting by Chai8S 8w{l¢b1O to chsri(IBs preparing tt)sir flnancial stalernents kn accordanc8 wlth the Fln8nrJg1 R&porting Standwd applicable In the LFK and Repvbllc ofireland IFRS 1021. ave no concem$ snd hav8 Come rOSS no other mott8r8 In conneetlon lh8 8xamlnallon to whlch attention should b dra In thL4 t¢PDrt In orderto enabb a proper dr812ndIn9 olthe finaTrcial 5tatemonts to be r8ttched. Hansford arowm LlIMlted Unit8Alpha Buslne$8 Pa Travder8 Close Wefham Gr8en Herts AL9 7NT Unlted KIngL
KOOL CARERS SOUTH EAST LTD STATEMENT OF FINANCIAL ACTIVITIES INCLUDING INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 30 SEPTEMBER 2024 UnroBtrletsd R•$trl¢ted fund8 funds 2024 2024 Total Total 2024 2023 Note8 Income fro Donations ond legaL4e¥ Ch8rltable aclv5ts0$ 39.536 20.323 177,30d 21e,840 20,323 231.331 Total In¢oM• 59,859 177.304 237.1SJ 231.331 R8islng funds 312 312 S,41e Chalitae aGfivWes 34.243 200.689 234,932 193,508 Totsl ré8ourc88 oxponded 34,555 200,689 235,244 198,924 Net InvgmFMèxpgndltur81 for tho y8arl NetmovfrmBllt In furtds 25.304 123,3851 4,919 32.407 Fund balane*b Èt 1 Oet¢bar2023 45,B21 86,130 13Q,761 98,244 Fund tanCeS at30 Svpknber 2024 70.925 61,745 132,670 130,751 The statement of financlal act¢tieS Ie¥ all galns and losse$ owgnlsed In lh& yo. The stsrement of fingn¢ial acti1195 indthJe5 911 gain$ and lo88e8 r8c(wl88d In tho year.All Income and exp8ndiiure deAve from contlnulng actlvhlÈs.
KOOL CARERS SOUTH EAST LTD BALANCE SHEET ASA T30 SEPTEIWBER 2024 2024 2023 Flxod a88gts TangIb 88$0ts Notes 13.318 2,7 Current a818ts Stocks Cash atbankand in hand 12 200 121.958 200 129,8 credltors; mou#ts falllng dutr wlthl one year 122,158 130.096 13 12,8061 I2,[) Nèt cuironta¢88t8 119.362 128.02Q Totsl a8Bets le4 currnnt Ilabllttlès 132.870 130,751 Net a8ts Exdudlng pentslon Ilablllty 132,670 130,751 ThD funds olth? thailty Restrl¢t6d kncome funds Unr851rict8d fundB 14 61,745 70,925 85,130 45.S21 132,670 130.751 The company tg entit18d to the exemption from the 8udll wulr8ment cOntned In 8ecll¢n 471 of th& Companie8AEt 2006. for lh& ye¥&iidEd 30 Sert8mbgr 2024. The dir8(Iots athnowledge thelr raqpon$lbilltles cornng ¥th the rwuirems of the Act wffh respe¢t to accaunting aDJ forth• preparation efaccounts. The have not reFU8d tkn ¢ompany ttt obtsln an audil of th finandgl statements forth8 year In quest£on in accordance wilh $8dlon 478. These 17nanGlgl stslem&nts havo bÈen wepared In a¢cordanr6 the prOvIon& appllcable tu CLKnpan185 suJ4'8Ct to the small compaTh88 reglmts. andal Btatements wera 8ppmved by lh& Iru8t688 On.......... ,........ Mr D Baker Trustee Company reglstradon number 10981014 (Enuland and wa5)
KOOL CARERS SOUTH EAST LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2024 A¢countlng pollcle8 Charlty Infomatlon Kool CaTers South Ea8t Ltd i¥ a prlvsto company limited by ouarantee Inrx)ry)orated In England Wdlgs. Tha regstsred Dffice 1$ Unll 8Apha Bus1rS P8ri Trav6Uer8 Close, Welham Groen. H6rts, AL9 7NT, Untsd lQngdcm. 1.1 A¢¢tsuDtfnu eonvèntlon Tha finanaal st8tem8ns hsve been prep8r8d In accord8nce 4Mth th8 charitys Artic3 of Assoclation. th Companle5 Act 2006 and "Accounting and Reporting by Ch8lltles.' Slat6ment of RMMandad Pr8rlir apF4i¢abl6 to Gharftl8S PT&parfng th8ir accounts In 8ccordanr th the Financlal Reporung Stsndard awlicable In the UK and Republlc of Ireld IFRS 10211off8Ctlv6 l January 20191.. Th& chadty Lg a Public Benefft Entity defined by FRS 102. The charfty ha5 tsken 8th8ntag& ol the provlslorK¥ In the SORP for charfUes appIng FRS 102 Llpdato ullelin 1 not to prepare 8 StatÈment ofcash FI5. The finandal stÈt8meniB 8re prepared In sierflng, whlch 1$ the frlOth Cutrenw of the Ghatlty. Monetary smounts In th8s8 finandaf $ements ar8 rounded to the rEarost£. 1.2 Gojttg concorn At the tirr of appromng ts finandal Etatemetts, the twstg9s have a reasonaLle 8xpeclaim that the Gh8rlty has 8dequth r8sources tr conunue In operatlonÈl exlstence for Ihe for859eable futura Thu# the Irustse6 con11nt0 adopt th going concern bas1$ of aoun In prgpartng the flnancw ststement .3 Charltablo fund& Unrestricted ar? avallablo for us8 Qt the di8cretion of the trustge8 in hJrth8r8nc8 of thétr charw? otlecdv8s. Restdctad thnds 8rg subj8Ct to $P8ellc nOn9 by donors or urantors 8s ID how they may be uswj. The purpos89 8nd u$es oftha re8trfcted fLMdg •et In th8 nt)tés ta the finandal statemants. EndowtK•rt runds are svbject to spadfic conditions by donors that tha must b8 molnWnod by tha th&rlty. 1A Income Incon is regniSed when the charity & gallY entSlled lo (t aftEr any p8rformonce ndIan8 hav8 en MBL th8 amounts ¢an be maasurod rdi8bly, and tt t8 pfDbable thatlhcome wlll be rece£d. CBsh donadons are ¥ecognis6d on recelpl Olhar doTrations are rectrJnlsod once the charlty h&5 b88n noufied of lh8 donallon, unl8ss perfDrmancè condiuens requlre defe of th8 amount. It¥com8 tax roBDverablÈ In lafjon to donatlons rec8W under GiftAld ordeedg of wenant Is reccgnL8I at tho Ime oflhe dDnaUun. Legacles ore 18cognlsed on recelpt ¢r olherwlBQ If the etharNy has noted of an impendlng dislribulion, th8 amou Is known, and CeIpt 18 expecied. If the aTllQUllt Is not kDown. th8 legacy Is tr$ated as o conungent 85set. 1.6 Expondltura RÈsour£o8 exp8nd8d IncJLvJed In the 5tst8ment of the Qnanaal on acuua18 ba&ls, in¢lusivo of VAT, Gannot k redalm&d. ExpendNure which b dlrtscly attrtbutgble to SP8¢ific actlvli88 has bean Induded In these cl8gories. Wh8r8 tost& arè gttributsblè to more than one actlty. Ih3y havB been 8ppolnted 8cr065 the cost categ(xie$ on basis Mn¥¥tsDtth ile usa 0180U[c8s. The tru81ees hllvo adoptsd the poliry of¢8pRa1*g Items In ax8$ of£1,000.
KOOL CARERS SOUTH EAST LTD NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 30 SEPTEMBER 2024 Accoulltlng poll¢los Icontlnlledl 1.8 Tanglbh Ilxed as•etB Tanglbb fixed a8sets 4re inillally measured 81 cost and subs8quenUy measured at CO8t or v8lu•llor¢, t of depredslon and any impainn8nt Ios8BS. Depredalon Is rscognIs 80 &5 to writ8 off the co8lorv81uat40n of as88ts Iheir resklual Va9 overtheii Useful lfves on the follong bases.. L88$èhoW Improvements FLthm and ffttthgs Ov8rlh8 lewtli Df tho lease 25% redudrvj balan¢0 The galh or 108$ arfslng on the dlgpo$al of an as96t Is ddermined as Ihtr dlffarencg bgtw8en the safe ocÈeds 8nd thtr carrylng value ofthe 49set, and is tsc0g5ed In the 8t4t8rnenlofin8nclal •GIeB. 1.7 Impalrmontof flxed assots At 88ch raporting end dat8. the charliy r8vfew8 Ihe carrWTrg nounts ol Its tsngb18 a888ts to det8rmlnè whether there 1$ any Indlcalon Ihat th0 ass&ts have suffered an unp&lim8nt Ios8. 11 any Indicatlon gxlsts, ths recoverable amount of the as8Gt Is estimal8d in order to d81grmlhe,thg extant tsl the np8im)ont Ios8 IW8nyl. 1.8 Stotks Slockl sr8 stated 8t the IMr of coyt and asumated s8llln9 price 1969 costs to complete and sell. Cost ComsES dlrèct matsrids and, Nvh8re applicable, dect labour Costs and those overtTreads that have bean InGurréd in bringlng the slocks lo thelr present Iocallon and condltion. Items held for di&trlb4tlon at no or conskl8radon 2re measured the lowerof rep18e8ment cost8nd eost Nal reaNs8b16 value fs the eslknated Selling prl¢s art thated costs of CDmplglon end costs to bg Incurred In marketing, 8eHEng ond dlstdbution. stoth CLm$lsts ol It8my donsted for$de, 81on9wllh Wlstb8nds, 1.9 Ca¥h and cH8h equlvAf¢nts Cash and cash èqulvalent8 Inctude vash it) hand. deposlls held al call with banks, Other $hort-tam] liquid tnve£lments orioln81 maturit$ Df thrts mohih8 or less. and bank ovérdr8fts. B3nk overdrafts are shown wlthin borrowlngs lft Current liabifitFes. fln#ncA•l•ss8ts Baslc Ilnan¢lal gss81s. whith 6ndud8 dèbtors gnd ca¥h 8nd bank balanc8s, inmalty mea5UTed 8t transacOn price induding Iransa¢tlon costs and are sub88qiienlly (xrrled at amorhsed cost using ¢h8 effeGllvo intèrest method UnSS the arrangeffient Q0rtLrtas a finanthg transaction, wh@ro the trsn$actlon is measurÈd at thE prestsnt vylue of th8 futur6 recelpts d[sJnt£d 4t a m4rket rats of interesL Flnandal assets d8$sifisd as rncelvabjs wllhln one year are not 8morf8ed.
KOOL CARERS SOUTH EAST LTD NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 30 SEPTEMBER 2024 AcGounllnu po¢1& lcontlnyedl Baslt flnanclolll&blllt14& B88ic fiand81 llabllil, Indudlng cradltor8 aTrd b4rf(5oan8 are lnits.alty recogniped attran8action prlcb unl888 lh8 aNang8ment con8fjtut85 a finwdftg transactlon. where the debt In8trumènt Is measured &t the pie98nt valu8 of luturtr p8ym8nts £lscount8d ot 8 m8Tkel iatg of Interèst FSnaThcial Ilabultses da$8d a5 Yable wthln one ygargr6 not amorised. Dabt in5trum8nt8 ara 8ubBequondy carried al aThLYfised cosL using the offe¢dv8 int8ra8t late method, Trad8 credrtots are obligations lo pay for goods or sepAc88 that have b88Th acqulred In the OTdinary cour8e of opwatioThs from suppllors. Amounis payable are da5shl8d as ujrtent liablliti8s il paymgnt Is du8 thIrn ors y8ar or less. 11 not, they ara pr88enled as non-¢urrent li2bilits8& Tde cfvdttorE ar8 reGognlsed knltlalty at tran88ction price and subsequenly m8asur8d at amortlsed Lost ustng the effecove Interest methLVJ. Dwe¢ogttltlon olflnDclAlllbllltlo8 FInanal labiuties gre d8retx)gnl8ed wh8n thg ch8AV8 contM¢tual oblgatlons 8xplr8 or stp [gEt1 gr cancelkd. Cvmlcal a¢6ountlfiy tstlmats• and ludgem¢nt8 In Ihe aLwllcation of the charity's xcounlng pollcks, Ihe Irustees are required to tnakeludgEtnBnts. Esurnates and asSUmPtSons abL¥Jt ryIng atnount of 8s58ts gnd I111eS thBt kr8 not r8adlty 8waranl from other sour(kg5. Tho osUmate5 and as8oeAabJ assutYytioThs arB based Dn hl$tori¢al experlence other fo¢iu$ that re consldered lo bg rel8vanL Actual resutts may thffer frorn these e5tlmgtes. Tho and underfylng 88sumplons 8r8 revlewed on an owolng ba8ts. R8vI8i0ttS to accounlng esllmates are rewnl$pd in th? pellod In whleh thè 8$timate Is rèvlsed whar6 tt10 rèv¢doft affects onty th PErfod, or In lh8 paylod of thB revisiDn 8nd fvturs per5 where the ievi51Dn arrects bolh current 8ThJ lulure porfods, Donatlons and IpgacE8 Unrestrlct8d Ro&trl£ted fund$ lund Totsl Unrestrfded Restrfcbj fbjnds funds 2P24 202A 2024 2023 2023 2023 Donations and glft 3S,536 177,304 216,840 46.1QO 186,23q 231,331 ,536 177,304 216.840 46.100 185.231 231,331
KOOL CARERS SOUTH EAST LTD NOTES TO THE FINANCIAL STATEMENTS ICONTINUED) FOR THE YEAR ENDED 30 SEPTEMBER 2024 Incom• from ¢harttsble actlvlt105 Shts 2024 Total 2023 Salg5 20.323 Analysls byfund UnreSlrl(thd fvnds 20.323 Eypondltura oh ralg fuhd Unrestrf¢*ed Unre$trl¢fed funds funds 2024. 2023 Fundr¢lslng And publloSty Otrr Iwdralslng c$¢8 312 5,41e 10-
KOOL CARERS SOUTH EAST LTD NOTES TO THE FINANCIAL STATEMENTS IcoKfiNUED) FOR THE YEAR ENDED 30 SEPTEMBER 2024 ExpèMdlWY• on OhlbI• a¢lvllle& Donatlon$ 2024 Shop 2024 Total Oonatlon• 2024 Dlr¥ct ¢o¥t¥ Depredation impairngnt Events ad OCU118$ Counselling Repalrs & malntena Premise$ expet Consultancy Llghl & h6at Prfnlng, po8tag8 and stsllTrnory Acc04Jntancy In8vran¢e staff costs Pref888lonal tnce & tr81ning Bank thargèg Computer c08ts Qther¢h8rftable eyndttur8 fj,1i5 17.476 2Q.208 1.115 17,476 2Q,208 5,192 21,69S 907 16,697 19,110 5.1g2 8,275 13,421 4,382 859 131 4.000 2,525 33,391 759 13,696 4,334 723 922 4,0 1,217 113,543 3,128 863 181 1,722 312 2.525 134,829 759 272 8.376 12. 1,438 272 8,376 12, 343 12,989 218.711 18.221 234,g32 1g3,509 Anaty$l$ l>y fund Unrnstsicted fijnds RestrIcd fund5 18.022 2rxJ,689 1e,221 34,243 200.e89 10,907 f82.801 218,7dl 16.221 234,932 193,508 Not move1ml ID fvnds 2024 2023 The not movem8nt th fuThl$ IB Bt81gd after¢barg1{cradlttnQ}'. Fge$ payab16 forthe kndependent exannaon oflh8 thaiivs ffflandal sl8tements D4)r8d8tion olown>J tsngible Ixed asset& 1.1gs 907 Trt•¢5 NNe of thg tru$le&s lor ary p8rsMs connected th them) received any roMweIl0n 01 benefit8 from the charliy durSng the yaer.
KOOL CARERS SOUTH EAST LTD NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 30 SEPTEMBER 2024 Employe88 Thè averag& monthly number of empioy&88 dUng the yearwa8'. 2D24 Numher 2023 Numbor io io The Grenty88r ha¥ employmenlGD8ts af£133,39112023.. Z113.6431 Thar8 were no 8mploy689 who$9 annual remuneratlon wa5 mor8 Ih8n £6Q.(XlO. 10 Taxatlon The Gharityls exempt Irgm lox ¢)n It(19 and g18 flng thIn Sedon 505 of the TaKe5 Act 1988 or section 252 ofth8 Taxatknn of ChargeabJ8 GalnsAct 1992 to thp exbrrt that these arè 8ppUed tc Its objects. 11 T#nglble fl¥¢d 88$•ts Lwsehold Pl¥T Cost At a Oclob8r 2023 AddlU¢lls 6,983 1,738 6.3 11,711 9.973 At30 S•ptomber2024 9,973 8,701 18,674 DreCIatIOn and Impatrnlollt At l OctobÉr 2023 Depredallon charged In Iho ye81 At 30 September2024 4.241 1.115 4,241 1.115 CarNng amount At30 8eptember 2024 9,973 13.318 AI 30 SEPt8mb8r 21r23 2.722 2,722 12 8tock8 2024 2023 Raw matar*als and con8uMabJB¥ 200 12-
KOOL CARERS SOUTH EAST LTD NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 30 SEPTEM8ER 2024 13 Cr•dltW8: amounts lalllng duo wlthln ygar 2024 2023 Othertaxauon and $OL4018ecurfty 0th8fLYediluB 1,882 185 174 2,8C6 2,067 14 R¥strf¢led I)d& Th8 restrkted lunds of the charfiy ccénprfs8 th8 unexp8ttd bsLgnce5 of dDnadcn5 and grants held on tNst gthieGttO 5pecifio coThllttons by dTs gsto howthgy may be uaed, At l Otlob¢r 2023 ImI9 ResgurGe$ At30 re8OUY¢¢¥ qxpendod 8•ptBmber 2024 1282,7021 387,832 177,304 1200,6e91 1306.0871 367.832 85.130 177,304 1200,6891 64,745 Prnvltsu$ yoar Atl Octohor 2022 In¢omln# R88ource8 At30 resource8 exponded Septemb81 2D23 82,$00 185,231 1182,6011 8S,130 IS Unmstrt¢tod fund8 The unrestricted fuThl$ orthe charlty comprfse the ungxpenLW bolari¢es t)f donHUons 8nd grant8wNch are not sublécttts spèdfi¢ ctsThlillons by donors and uranlorB asto how thoy may be used. These Kidude (kngnated fLuKl$whTch hav6 bean s8t 881d8 Out of unrestrlcted funds by th&tW5t8e8 for swaficpurposes. Al l O¢tobor 2023 Incomlnu Re50urcgg At30 rosourcos èxpoNled septembor 2024 G6Tr8rd Ojnds 45,&21 59,859 134.S5SI 70.925
KOOL CARERS SOUTH EAST LTD NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 30 SEpfEMAgER 2024 16 Unre$trlcted IContlThuèdl Pwlou8 yothr.. At l Qotober 2022 InGomlng Resources At30 expend¢d Sept•mbtrr 2023 G8ngral ndS 16,844 48,100 116,3231 45,ff21 16 An#ly81s oln&tasg¢ts tt00n Unro$trlctad fund8 2024 RtrI¢d fuhds 2024 Totsl 2024 At 30 September 2024: Tanglbjp as88ts urr8nt 888etsllli2bllllk¥l 13.318 57.607 13.818 119.852 61.74S 70,925 61,74S 132,670 UnrJtrlctè lund¥ 2023 R88trlct8d funds 2023 Totil 2023 At 30 Septèmbèr 2023: Yanglble asset Gurr8nt assètsiiiiablJl$sl 2.722 42,899 2,722 Y28.Q29 85.130 45,621 85.130 130.751 17 Rolated party tranBactl¢)n8 There w8r8 dl$dos8blè related party tran$uons during tha year. (2023- none) d4-