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
Indsper￿e￿exaffi1nS￿$ 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 A￿a Buslne55 Park
Tr8veller8 Close
Welham Gra8n
Herts
AL9 7NT
Rgglstarod offl¢a
Uni18Apha Buslness Park
Travellgrs Close
Vwplham Green
I￿rtS
AL9 7NT
Indopendent 8yomlner
Har￿10rd Brown Umltsd
UnltB Apho Bu$in￿8 Park
Travelbrs Close
Welhaffl Gre8n
H8rts
AL9 7NT
B￿kor8
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 accOun￿ng polldey set out In note 1 to th8
fina￿1￿1 staternenls and comply the Charitys Articles of Assod8tlon, the Companles A¢1 200e and
"Accpunllng and Reporting by Charille&' Slatemertt ol thummar￿ed Practlc8 appli￿￿8 to charilès pmparing
thelr 8¢¢ounls In accordanc8 wlth th8 Fknandgl Repothw StsNlard appl1(a￿è In tha UK and R6public of Ireland
IFRS 1021 leffecU￿ q January 20191
Oblgctlv¢¥ 4Gtfvith4
The ch8ritVs ol*cl4 are to pro￿de a an￿r0￿ment for young carws sg￿1 8 to 18 yoars. Imng wthln Ihe
eourty ofEss8x, to hdp foduc6 the(r Isdation and ￿hanc¥ Ind￿dUal 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 f￿Nie8 reco￿ th8
supportthat t￿Y ar8 @nIrt￿d 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 Con￿n￿ed 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 n￿rdiVersity. Th8 famill¥ that the charlty
$uM)Nted w6r8 eWencJng physlcel *rnJ mental heatth 18$u88, 1gem1￿ dlfficullles, dnjg 8nd aleohol abu$9,
dtsme8Oc abusa poveriy.
In th8 past y8ar, Kool ca￿r& has..
Pro￿derf support gnd addiuond Interven￿on for 182 young ¢2￿r$ 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 r￿W 71 young cBrers on the wailng list.
Con￿nued support for parentslc4rers of young carers, indudlng e monthly parents1Ca￿rs group to
f8mlll&É.
Iso181ion 8nd tD creata 8UPPOrtlve pger neiworks.. and Infomation, athTce advocacy (or
.D6V81oped a menfalthBallh proyramme en￿lled 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 ProV￿1ng 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 ￿ll￿ge commvnity.
The shop was opened In memory of 8 young caror, who allendBO Kool C8rers provlslon, but whe lost her ba￿0
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 finan￿al slsb111ty to Ihe thadty. 7hÈ shop has reuulled 9 IoLal volunteers,
who are all commltted and dedleAted In mgAing the shop a cOn￿nu￿ng 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
[Res￿￿e￿ 28 January 20251
Mr D Baker
MrJ ￿￿e•lar
Iss S Gr8nbtsn
IApptsIn￿J 18Ap￿1 20251
W8 £onfirm Ih2t nèw Iru8tee8 ay& appolnt8d by a quorum Of8￿81￿￿ 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 pro￿d￿d wllh a safe Ènvlronm6nt, to gakn profes$lonal support, whilst h8ving t￿ opwrtunity
to parlldpats in tailorÈd group acllviEées, where can, d&velop fife4kllls, galn new 8ttend
th&rapeutic Intsry8ntions and rssptte opporktnllle6. Kool carers wll wodt ￿ P2NnprS￿p with young £*rers, Ihelr
famllies and ptof8s&lrnals In-onkrto safeguard, prote¢t qnd secur8 POsl*ve ou¢come$ 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 $Slf-CLWkffden￿ enh9n￿d re$i118nce, which WIU improve l￿d￿ld￿al omtitionaj
wellbelng 8nd pro￿de a fwndalon f￿1heM 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 direL*ors of Kool Carer5 South E8St LW fw the p￿ryM}se of ￿rn￿nY law. are
respDnsiblo for p￿parIng the Trustees, Report and tha financial statements In accordanpA with ar4>1icable law and
Unlted Klngdom A￿ounting St8ndaFds IUrllt8d KIt￿0M GenorallYA￿ptSdAcrA)unI1ng PraGtlcel.
Company law requlres lh& liuste88 to PTep8r8 financial slalgmenls lor each finandal ye￿whIch a true qnd falr
SBW of thB State Lif affalrs of the charity th ol Iho Inwnlng r6$0ur¢eB afftd appllc8tlM of Tesource3. knd￿1ng 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 C￿SIstsn￿y,'
- obsgrvo the fftelhods and prfttdples kn Ihe CharftEes SORP..
~ mgke ludg*ments 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 $tatem8nts on thé oolno 0)ncwn basls unle55 It Is Jnapproprlats to prosume that thg chamty
continu8 In
The trust8e8 aro ftsponsiN8 for keeplng ad￿Vate accountlng r8cards that dlsths8 with re￿O￿Oble oxurary at
anyume the flnancial poslthon ofth8 chanly 8nd enable them to en$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 Off￿￿d 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 ca￿r8 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$poll8fole for the
prap8rdon ofthe Stat￿ents th aceord8ncewth lh$ Fequlrement8 of the Ct4Trwanles Act 2006.
Having satisfted my8elf Ihal the fIn￿d81 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
eX￿in800￿ 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 $18t8m8nls do not comply wlth the 8¢Gounllng rÉqulremanls of sbthon 296 of ths C￿anIeS Act
20[* other Ihsn any r&qulrem8nt that ts financia stalemgnts gi￿ a tw8 and falr 1ri8w. whlch Is not a malter
(x)nstd818d Hs part of on independÈni oxam(nallon,' or
the finandal statements hevts not been prepared in accord8n¢e wtth th8 methods and prindpks of the
SlatÉmenl of R8comrnended Prathce for accoundng rep(Yting by Chai￿8S 8w{l¢￿b1O to chsri(IBs
preparing tt)sir flnancial stalernents kn accordanc8 wlth the Fln8nrJg1 R&porting Standwd applicable In the LFK
and Repvbllc ofireland IFRS 1021.
ave no concem$ 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 ￿d￿r812ndIn9 olthe finaTrcial 5tatemonts to be r8ttched.
Hansford arowm LlIMlted
Unit8Alpha Buslne$8 Pa
Travder8 Close
Wefham Gr8en
Herts
AL9 7NT
Unlted KIng￿L

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
Chalita￿e 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 I￿￿￿e¥ all galns and losse$ owgnlsed In lh& yo￿.
The stsrement of fingn¢ial acti￿1195 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$0ts
Notes
13.318
2,7
Current a818ts
Stocks
Cash atbankand in hand
12
200
121.958
200
129,8
credltors; *mou#ts falllng dutr wlthl
one year
122,158
130.096
13
12,8061
I2,[￿)
Nèt cuironta¢88t8
119.362
128.02Q
Totsl a8Bets le4* currnnt Ilabllttlès
132.870
130,751
Net a**8ts Exdudlng pentslon Ilablllty
132,670
130,751
ThD funds olth? thailty
Restrl¢t6d kncome funds
Unr851rict8d fundB
14
61,745
70,925
85,130
45.S21
132,670
130.751
The company tg entit18d to the exemption from the 8udll wulr8ment cOnt￿ned In 8ecll¢n 471 of th& Companie8AEt
2006. for lh& ye¥&iidEd 30 Sert8mbgr 2024.
The dir8(Iots athnowledge thelr raqpon$lbilltles corn￿ng ¥￿th the rwuirem**s of the Act wffh respe¢t to
accaunting aDJ forth• preparation efaccounts.
The have not reFU￿8d 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 prOvI￿on& 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 wa￿5)

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 Bus1r￿S P8ri Trav6Uer8 Close, Welham Groen. H6rts, AL9 7NT, Untsd
lQngdcm.
1.1 A¢¢tsuDtfnu eonvèntlon
Tha finanaal st8tem8n*s hsve been prep8r8d In accord8nce 4Mth th8 charitys Artic￿3 of Assoclation. th
Companle5 Act 2006 and "Accounting and Reporting by Ch8lltles.' Slat6ment of R￿MMandad Pr8rlir
apF4i¢abl6 to Gharftl8S PT&parfng th8ir accounts In 8ccordanr* ￿th the Financlal Reporung Stsndard
awlicable In the UK and Republlc of Irel￿d 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 appI￿ng FRS 102 Llpdato
ullelin 1 not to prepare 8 StatÈment ofcash FI￿￿5.
The finandal stÈt8meniB 8re prepared In sierflng, whlch 1$ the f￿r￿lO￿th Cutrenw of the Ghatlty. Monetary
smounts In th8s8 finandaf $￿ements ar8 rounded to the rEarost£.
1.2 Gojttg concorn
At the tirr￿ of appromng ts finandal Etatemetts, the twstg9s have a reasonaLle 8xpeclaim that the Gh8rlty
has 8dequth r8sources tr conunue In operatlonÈl exlstence for Ihe for859eable futura Thu# the Irustse6
con11n￿t0 adopt th* going concern bas1$ of a￿oun￿￿ 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 $P8ellc ￿n￿￿On9 by donors or urantors 8s ID how they may be uswj. The
purpos89 8nd u$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 re￿gniSed when the charity & ￿gallY entSlled lo (t aftEr any p8rformonce ￿ndI￿an8 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 reccgnL8￿I at tho Ime oflhe dDnaUun.
Legacles ore 18cognlsed on recelpt ¢r olherwlBQ If the etharNy has not￿ed of an impendlng dislribulion,
th8 amou￿ Is known, and ￿CeIpt 18 expecied. If the aTllQUllt Is not kDown. th8 legacy Is tr$ated as o
conungent 85set.
1.6 Expondltura
RÈsour£o8 exp8nd8d IncJLvJed In the 5tst8ment of the Qnanaal on acuua18 ba&ls, in¢lusivo of
VAT, Gannot k redalm&d.
ExpendNure which b dlrtscly attrtbutgble to SP8¢ific actlvli*88 has bean Induded In these c*l8gories. Wh8r8
tost& arè gttributsblè to more than one actl￿ty. Ih3y havB been 8ppolnted 8cr065 the cost categ(xie$ on
basis Mn¥¥tsDt￿th ile usa 01￿80U[c8s.
The tru81ees hllvo adoptsd the poliry of¢8pRa1*￿￿g Items In ax￿8$ 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 Va￿￿9 overtheii
Useful lfves on the follo￿ng bases..
L88$èhoW Improvements
FLthm and ffttthgs
Ov8rlh8 lewtli Df tho lease
25% redudrvj balan¢0
The galh or 108$ arfslng on the dlgpo$al of an as96t Is ddermined as Ihtr dlffarencg bgtw8en the safe
ocÈeds 8nd thtr carrylng value ofthe 49set, and is tsc0g￿5ed In the 8t4t8rnenlofin8nclal •GI￿￿eB.
1.7 Impalrmontof flxed assots
At 88ch raporting end dat8. the charliy r8vfew8 Ihe carrWTrg *nounts ol Its tsngb18 a888ts to det8rmlnè
whether there 1$ 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
Com￿sES dlrèct matsrids and, Nvh8re applicable, d￿ect 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
transac￿On price induding Iransa¢tlon costs and are sub88qiienlly (xrrled at amorhsed cost using ¢h8
effeGllvo intèrest method Un￿SS the arrangeffient Q0r￿tLrtas a finanthg transaction, wh@ro the trsn$actlon is
measurÈd at thE prestsnt vylue of th8 futur6 recelpts d[s￿Jnt£d 4t a m4rket rats of interesL Flnandal assets
d8$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 fi￿and81 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$8￿￿d a5 ￿Yable
wthln one ygargr6 not amorised.
Dabt in5trum8nt8 ara 8ubBequondy carried al aThLYfised cosL using the offe¢dv8 int8ra8t late method,
Trad8 credrtots are obligations lo pay for goods or sepAc88 that have b88Th acqulred In the OTdinary cour8e of
opwatioThs from suppllors. Amounis payable are da5shl8d as ujrtent liablliti8s il paymgnt Is du8 ￿thIrn ors
y8ar or less. 11 not, they ara pr88enled as non-¢urrent li2bilits8& T￿de cfvdttorE ar8 reGognlsed knltlalty at
tran88ction price and subsequenly m8asur8d at amortlsed Lost ustng the effecove Interest methLVJ.
Dwe¢ogttltlon olfln*DclAlll*bllltlo8
FInan￿al labiuties gre d8retx)gnl8ed wh8n thg ch8AV8 contM¢tual oblgatlons 8xplr8 or stp ￿￿￿￿[gEt1 gr
cancelkd.
Cvmlcal a¢6ountlfiy tstlmats• and ludgem¢nt8
In Ihe aLwllcation of the charity's xcounlng pollcks, Ihe Irustees are required to tnakeludgEtnBnts. Esurnates
and asSUmPtSons abL¥Jt ￿ryIng atnount of 8s58ts gnd I￿￿111￿eS thBt kr8 not r8adlty 8waranl from other
sour(kg5. Tho osUmate5 and as8oeAabJ assutYytioThs arB based Dn hl$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 per￿5 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 ra￿l￿g fuhd
Unrestrf¢*ed Unre$trl¢fed
funds
funds
2024.
2023
Fundr¢lslng And publloSty
Otr￿r Iwdralslng c￿$¢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 Oh￿l￿bI• a¢lvllle&
Donatlon$
2024
Shop
2024
Total Oonatlon•
2024
Dlr¥ct ¢o¥t¥
Depredation impairngnt
Events a￿d OCU￿118$
Counselling
Repalrs & malntena
Premise$ expet
Consultancy
Llghl & h6at
Prfnlng, po8tag8 and stsllTrnory
Acc04Jntancy
In8vran¢e
staff costs
Pref888lonal t￿￿￿nce & 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
RestrIc￿d fund5
18.022
2rxJ,689
1e,221
34,243
200.e89
10,907
f82.801
218,7dl
16.221
234,932
193,508
Not move1m￿l ID fvnds
2024
2023
The not movem8nt th fuThl$ IB Bt81gd after¢barg1￿{cradlttnQ}'.
Fge$ payab16 forthe kndependent exan￿na￿on oflh8 thaiivs ffflandal
sl8tements
D4)r8d8tion olown>J tsngible Ixed asset&
1.1gs
907
Tr￿t•¢5
NNe of thg tru$le&s lor ary p8rsMs connected ￿th them) received any roMwe￿Il0n 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 dU￿ng the yearwa8'.
2D24
Numher
2023
Numbor
io
io
The G￿renty88r ha¥ employmenlGD8ts af£133,39112023.. Z113.6431
Thar8 were no 8mploy689 who$9 annual remuneratlon wa5 mor8 Ih8n £6Q.(XlO.
10 Taxatlon
The Gharityls exempt Irgm lox ¢)n It￿(1￿9 and g￿1￿8 fl￿ng ￿thIn Sedon 505 of the TaKe5 Act 1988 or section
252 ofth8 Taxatknn of ChargeabJ8 GalnsAct 1992 to thp exbrrt that these arè 8ppUed tc Its objects.
11 T#nglble fl¥¢d 88$•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
D￿reCIatIOn 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 $OL4018ecurfty
0th8fLYediluB
1,882
185
174
2,8C6
2,067
14 R¥strf¢led I￿)d&
Th8 restrkted lunds of the charfiy ccénprfs8 th8 unexp8ttd￿ bsLgnce5 of dDnadcn5 and grants held on tNst
gthieGttO 5pecifio coThllttons by d￿￿Ts gsto howthgy may be uaed,
At l Otlob¢r
2023
I￿￿￿mI￿9 ResgurGe$
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
(kn￿gnated 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$trlcted
IContlThuèdl
Pwlou8 yothr..
At l Qotober
2022
InGomlng Resources
At30
expend¢d Sept•mbtrr
2023
G8ngral ￿ndS
16,844
48,100
116,3231
45,ff21
16 An#ly81s oln&tasg¢ts ￿tt￿00n
Unro$trlctad
fund8
2024
R￿trI¢￿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
Unr*Jtrlctè
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-