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REGISTERED COMPANY NUMBER.. CE015587 (England and Wale$l REGISTERED CHARITY NUM8ER-. 1180648 REPORT OF THE TRUSTEES AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENOED 31 OECEMBER 2024 FOR NOTTINGHAM J CARE TC Group 10 Stadium 8usiness Court Millennium Way Pride Pa Derby Derbyshire DE24 8HP
NOTTINGHAM J alRE CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024 Page Report of the Tw$tte$ Independent Examinèrfs REPOrt St•tsrnent of FlnanGial Activitles 10 B8Sanc• Sheet Note5 to the Financial Statem&nts 12 10 17 Detalled Statement of Flnanctal Activities 18
NorriNGHAM J CARE REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 DECEMBER 2024 The trustees present iheir report with the audited finantial statements as a charilable incorporated organisalM ICIOI for the period 01 January 2023 to 31 Oecernber 2023 In preparing the 8nNu81 report anij financial st8lemenls of the charity, the Board has adopted the provisions of the Charilies SORP"Accounting and Reportfng by Charities. Sialement of ReGommended PTactsce" applicable to charities preparing their ac¢oufit5 in accoidance wlh Èhe Finanaal Rep[lg Standard IFRS 1021 applicable in Ihe UK and Republic of Ireland leffecb've 1 January 20191. OblÈetive5 and acvvitleg Objectivvs and alm$ Nottingham Jcare continues to provide an excellent Servi for people tho are Jewish or have an assouation with a Jewisho Community in Dr neEr Nottinghamshire during this year. Our 1..1 work carried out for us by lfflproving Lives Nottinghatn based on a Service level agfeemenl provided excellent and h¥hly regardeij care as (Sid the grp sooal Evenly. More detail will be below. During the year 85 people We supported ofwhom 49 were fernale and 36 male The Work undertaken was wide r8nging Irom help with IT, reivIng texts, there were 903 phone ¢8lls to 69 people 15 of the clients were helped to Tnaxirnise their in1Me5 8nd four people receNed an addilional £9,727 In tot21 There wer8 10 initial assessments and 515 face to face contacts There 647 59s$ions ol adv and inforrnauon lor 58 people and 521 sesslons for other asOnS 51 people had help with Improving their environment Domest4¢ help was provided lor 24 people A variety of practical sUppt was given to many of the dients, taking them to appuntrnenls, shoppirvJ, arranging transport artd airanging rneal delivery or for 3 clients ffd parlS or vou¢hefS. L&P IsorAal functions) were held Dn 11 oas1onS for up to a rnaximum of 37 member5 of the community exduding volunteors The aciu81 evenis were.. - January- Lunch oul at Poppy & Pint February- Film showing at NLS with PDpcom and i¢e cream. A Royal Nigh O March- Pttrirn Spiel and ILtnch April- Lunch At Cods Scallop5- fish and chips May- Lullch ovl June 19- Summer Lunch party hosted by Michelle Hillary July- Sue Collins. afternoon tea. August- No èvent$ but Wg welr)Jme¢J our new L & P co-ordinator. Pdy. September- Rosh Hashanah tea and qu¥ on Ihe ttfternoon of Seplembef 26 ai NLS. October- Pub lunGh al Shetwood Manor November-Yg9a wrth Sue Collins an¢Y then tea December- Ch8nukah kjneh al NLS Page 1
NorriNGHAM J CARE REPORT OF THE TRLISTEES FOR THE YEAR ENDED 31 DECEMBER 2024 All in 811 it has been a wery busy ye8r. I would lik8 io thank all the staff and Management of lrnproving Lives especially ILS CEO Kerry Devine and former Business rnanager Josh Wcx)d and the three wotkers dersicated lo the JGqre wort(. Judith. Stuart and Guy aTKI all Ihe trustees of Nollinoham JGqre, especialtry our trustee who leads on Ihe referrals. Catherine Strauss, tyji Treasur8r David Leigh and N8talie Bogod who leads on the L&P ev2nls I would like to finish Ihis year'$ report with e&wial thanks to Emest Kochmann who on Awl 12 th15 yeai. Ernest W8$ our initial treasurer and worked hard to ensure the merger with Nottingham Jewish Housing. Association gnd who set up our funds to ensure we maximised Ihe incorne 3v8ilable 10 serve al our dients. We offèr our condolences to Gale and the resl of their farnily and wish them all a long lrfe. Mike Harri5 Chair of Trustees Nottingham Jcare 29&1 May 2025 Jcare Annual Report Statistr"es For 2024 We have worfled with 85 peopl8 Ihis year. Housingstatus 40 .15 io io -"esawl NFA 41Tr hr htsJ5D8 Typeol Hotssing Gender 60 49 50 30 io FemaSe Male Gender Page 2
NOTnNGHAM J CARE REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 DECEMBER 2024 Work Undertaken SxialGrnuo.' T¢ckn&ie 7?3 'Ca¥¢.'4Y?.dm,':Tbi iq'_)rr. JCar¢. Lener IL4'e.' F.?ce irJ lér@t(IfiEiCI 51S 23 IW :C(J JW J(Y) SLIJ I) 8 Nunpt ol dthferent peopl* rykeiof3t5$1mS Type ofAppointment Pr¥SiJ¢115t Physioth¢(LIP4¥1 25 lo 15 20 25 There were also 424 session5 of inlormation arKI advice provided lo 65 people and 419 other Sess5 tts 45 people (issues nDt specifiedl Page 3
NOTnNGHAM J CARE REPORTOF THE TRUSTEES FOR THE YEAR ENOED 31 DECEM8ER 2024 Liaison with Others Vdurn•¢r S¢xial ¢wti' &•le8uordir r 4 C4oifelLwlAth4ier 23 Heal 130 AthA)CACS 20 40 Ir 140 Numberol ¢titTert peuFle Nunknei ol st55lLYIS Hoiiie Environmentimproved Svpp(XT io li1 HGThÈirpairs Ottie DI511c N•lD I)FOvpdvd 122 i(KJ Page 4
NOTTINGHAM J CARE REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 DECEMBER 2024 Type ot Piactical Suppo¥l Tfip io P05t QW, SuptsiYte¢ iv m.?ke shoppir¥lrC-, 140 AJrai¥pi rranswil 157 20 40 60 I 120 140 I i Nvniijei yl yeopfe It 5essinn£ Digital Support tsp email Ndtht" Pwchast BToathor¥J CoMectiDcl A I MAkJn¥onJne applica1% Cmrct io Inlprlwl ACC5> TV IMediakniC5 •4 ID Is 20 2$ 40 Yurt)er DI th14erentpe&rAe NuTTiei ol $eSSIL£ Pa9e 5
NorriNGHAM J CARE REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 DECEMBER 2024 Financial Support supp yiih 27 tion In1+11114 b51., 1¥ectio) w. Cf.Inr il la. Parf¥n¥b%lls pb0ii1 Jill,. Li¥Jlr>onv411II DWPllw.nvtit5 d4eolr.. 15 25 30 P4uttthpr DI cfrllefern people 'umberol ytssions Maximising people's income to a tolal of £9,727.80. for four peoplè. There were no grants made by J Care Ihis year. L&P Attendane• Dale No Commiaeel Volunteers No. IL Staff 17.1 212 25.3 17.4 145 19.6 11.7 26.9 14 10 14.11 12.12 14 23 20 24 33 18 Comrnunlty Members Total 22 22 35 26 32 3B 28 29 55 Page 6
No1NGHAI1t J CARE REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 DECEMBER 2024 Financial Trview Res&rve$ poliGy All the funds ol the trust are unrestficteo. AltUgh the use of all ol the funds is entirely 81 the discretion of the trustees. capital funds are rnainlained In order lo generate investment incorne to fund the charilies aCtvItIes, as no Other fund-raSsSng activiti85 are undertaken. The trustees have identified no signif*ant short or medium term financial risks lo the charlvs conllntsed oporations, and IheTefore the accounts have been pwaied on the going concern basi8. Future plans The Trust believes It is readY [nakig a significant contribution lo the lives of rn8ny Jewish people in Ntsttinghamshire and will continue to support IhoBe indDiidua15 who aro in fteed. StrLFCture. 9overnance and management Governing dLi¢ument The charity wa$ establ45hed as s ChaTltable Incorporated Organis81ion ICIOI on 12 Nuvernber 2018 and is controlled by its goveming documpnl. a Itvst deed. Recruitment and appolntment ol new trnstee¥ The Trust currently compri$es of 11 Trustees. The Trust does not activeiv fLndra5e and seeks to conbnue its work via rareful stewardship of its exisling resources and donations. The apptment ol Trust8e$ is ty way oy a TEsoluliDn of a meeting Df Ihe Trustees a$ long as Ihey we 5atisfaciorily able to perfomi their duties. Oryanltsatlonal strncture Trustees 8re responsible ftsr the day to day management of reserves and risk management. In the event of any major variat10n then a Trustees. meetsng will be held to discuss Ihis. Mr D Leigh is reswnsIb for the day lo day administration. Indtsction and training of tru$tees Twustee trax)ing is provided for a11 new Tru51ee5 8nd whenever an applicable nged is identified. R•lated parties The charity does not carry out 5ignrficantfund iai5ing activities. Risk management The major risks to the which the ¢Marity is exposed have been idenlified by the Iruslees and procèdyres established to rnrfLigate these risks are monitored and reviewed regularfy. We minimise inyeslment nsk through thè maintenance ol a diverse Stock market portfolio.. strategic risk by the mainitsnance of good practi in IhE allocation of care support fees an oper41ional risk and regulation compliance fisk through the regular rewew of activilies and the use of professional advisors The trustees and Senior managers constantly review the risks the chanty may f8ce. For Ihe main nsks idèntified. systems and pr(teduies have been develtsped to monitor the kelaho0d ol risk and to rninimise any potgntial impact on the Charity should those ra8ks materia115e. Referenee and admlnistrative detall$ Re9l$tered Company number CE015587 IEngland and Wales} Reyi$tered Charity number 1180648 Regi¥tered office 11A Breckhill Road Woodlhorpe Nollingham NG5 4GP Page 7
NorriNGHAM J CARE REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 DECEM8ER 2024 Tru8tee$ Mr5 A 8 L Oonen Mrs N Bogod Mrs P Scolt Prof. L Polnay Dr M J Harris Mrs C H SlrdUSS Mrs D H Lee-coppel Mr K D Liebling Mrs M l Hillary MT D Lei9h MrNAPiKe Independent Exarniner TC Group 1Q Stadwm Business Court Millenniurn Way Pride Park Oerby DÈrbyshTr DE24 8HP Advisers Bènkèrs klS8C 28 Clumber Street Nottingharn NG1 3GA Investmenl a(IvigorJ Sarasin & Partners Juxon House 100 St Paul's Churchyard London EC4M 8BU Rathbone$ 8 Finsbury Circus London EC2M 7AZ St4tmont of trustees. responslbllltle$ Law applicable lo charities In England & Wales iequire5 the trustee8 to preparp financial sialerwt$ for each flnancial y8ar whi¢h give a true and fair view of the charitys financi activit185 dunng the period aftd of ils ffnancial position at the ènd of the period. In preparing financial stat8rn8nts giving a true and lair view, the trustee5 should follow bÈsl prac11 and". selecl suitable &counting policies and then appty them Consistent., observe the rnelhods and principals in the Charities SQRP", makÈ judgernenls and eslifflales thal are reosonable and prudent., - stale whelher applicabje UK Accounting Standards and statemènts of TeeJ)mmenOed pra1 have been followed, subject to any material departures disdosed and explained in the finanaal slatetments.. prepa the finanrial statements on the going ¢tsncem basi$ unless il is in4)propriate lo presume that the charity ¢ontinue in business The tllJ5tees are responsible lor keeping ad4uate accounting r8cord$ thèt di$cbsÈ with rèasonable accuracy at ary lime the financial posiliDn of the tharity and enable them to ensure that the finanoal 51atement$ comply with the ChariliÈ$ A¢1 2011. They arB also responsible for safeguarding the assets of the charity and hence for takin9 reasonable steps Iof the preventtsn and detedion of fraud and othèr IrguI8r1tIe$. Approve(I by order of the board ol trusiees on .. . ........................................ and gned on its behalf by.. Dr M J Harris- Trustee Page 8
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF NOThINGHAM J CARE Independent exams9 rèport lo the trusts88 of Nottfjngham J Care I'the Company? I report to the charity trustee5 on ffly examinatton of the awounis of the ch8rily lor Ihe year en(led 31 December 2024 which afe sel out on pages 10 to 18. Responsibilitre$ and basis of report As the charily's tru51ee5 you are responsible forthe pparatiOn of the acco$ in accordance with the fequirements of Ihe Charities Act 2011 I'lhe Acl'l. I report ITI respect of my examination of the ¢havty'5 accounts carrie¢J out under section 145 of Ihe Act and in carrying out my examination I have fo11Dwed all the applir2ble DireciKbns given by the Charity Commi&sion under se¢tion 14515llbl of the Act. Independent examine8 ststemenl I haye completed my exarninalion I firM that no material matters have come to my attention in connection with the exÈrnination giving me cause to believe that in any rnaleri81 respect.. accounting records We not kept tn re5ped of the chafily as requited by section 130 of the Acl,. or the accounts do not ac£ord with those re¢¢rd5', Of th? a¢¢ounts do not compty with the applicable requirements conceming the lorm and content of accounts sel out in the Charities (Accounts and Reports) Regulations 20118 other than any requirefflent that the a¢counts give a 'Irue 8nd fair view. which is not 8 rn8tter considered as PÈrt of an independent examinatio 1 have no coneems and have corne acr085 no other matters in connectlon with the examination which attenlicn should be drawn in this report in order to enable a proper understancling of the accounts to be ie2ched Signgd.. TC Group 10 Stadium Business Court Millennium Way Pride Park Derby Dert)yshire DE24 8HP Date.. Page 9
NOTTINGHAM J CARE STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2024 2024 Unrestrlcted fund 2023 Totsl funds Notss Income afid 8ndowments from Donation5 and legaoes 2.058 2,653 Investmenl income 109.370 108,143 T¢*al 111.428 110.796 ExpenditurE gn Char¢tabl¥ aetivltie8 Charitable AclNltie5 116,736 112,693 Other 19.694 15,827 Total 136.430 131,520 Net gainslllosse5) on investrnents 22,354 29,769 NET INCOMEI(EXPENDITUREI Other Tecogni8ed galnslllossesl Gains on revaluation of rued a55ets 147,3581 150,4931 275 739 216.902 N¢t movement in lund$ 228,383 16S,409 Reconcillation of funds Total funds brought forward 3,750,134 3.583.725 Totsl funds canied forward 3.978 517 3.750.134 The notes form part tsf these financial stalements Page10
NOThINGHAM J CARE BALANCE SHEET 31 DECEM8ER 2024 2024 Unrestricted fund 2023 Total funds Notss Fixed assèts Investmenls 3,952.577 3.726,188 Current assets Cash at bank and in hand 28,2 25,746 Creditors Amounts falling due wthin one year 10 12.3501 {1,8001 Nfrt current assets 25,940 23.946 Total assèts les5 current114blliti 3.978,517 3,75CI,134 NET ASSETS 3978517 3750,134 Funds UnFe6irid8d lund$ 3,978.517 3750134 Tolal funds 3 978,517 3750.134 The charitable rx)mpany is entitled to exemption from alIt under Section 477 of the Companies Acl 20(k8 for the year ended 31 De¢¢mber 2024. The mernbe15 have nol required the CAynpany lo obt8in an audit Df its finanrial statements for the year 8nde 31 December 2024 in a¢cordaTrce wtlh Sedion 476 of the Cornparmes A¢1 20C6. The Iruslees acknowledge their responsibilities for ensuring that the GhaFilable compary keeps a(OnI9 recortl$ that CDmply wilh Sections 386 and 3B7 of t Companies Act 20{ and preparing financial slatements wch give a true and fair view of the state of affairs of Ihe charitsble cornpany as at the end of each finanrial yeèr and of its surplus or deficit for each finan¢ial year in accordance wtth t requirements DI SectiOll5 394 and 395 and whtth olher*41se comply with the requirements of the Companie5 A 2C¢J6 relating lo finanrial stalemenls, so far a5 app¢i¢able lo the diaritable company. (bl These fioancial statements have been ppared in accordance with the rxovi$ions apstae to ch8riiable compani$5 subj?¢t to the small compan5es regime. The ftnancial slatements w8r8 approved by Ihe Board of Trustees and authorised for i$sue Dn and were %gned on its behalf by.. Mr D Lelgh- Trustee Mr K D Liebling- Trustee The notes fgTm part of these finanrjal 5taternents Pa9e11
NorriNGHAM J CARE NOTES TO THE FINANCIAL STATÉMENTS FOR THE YEAR ENDED 31 DECEMBER 2024 ACCOUNTING POLICIES Bast8 of preparing the financial slatements Nottingham J Care is a charitable incorporated oigani8alion gIStered the Charity Commission in England & Wales. The office address 1$ 11A Breckhill Road, Woodthorpe, Notknngham, NG5 4GP. The charity constitules a publit benefit entity as defined by FRS102. The financial stalement5 have been prepared in accordancè wlh Aceounling and Reporting by Charitie5. Slalernenl of Recomtnended Pracb" applicable lo charities preparing their accounts in accordance with the Financ4al Reporting Standard applicable to the UK and Republic of ireland IFRS1021. issuèd oll 16 July 2014 las updated through updaie bulletin 1 published or* 2 February 201SI, the Finantial Reporting Standard applicable in the Unitefl Kingdom and Republic of Ireland IFRS1021, the Charitl8s Act 2022 and UK Generally AcceptEd Pr3¢ticE as it applie8 from 1 January 2015. The financial statements have been prepared undef the historical cost convention. wlth th8 8xcoplion Df IvestmentS which are induded at market value, as modified by the revaluation of certain as$ets. The fin8ncial ststwnent$ a presented in sterling which 15 the functional currency of the charity and rounded lo the nearest poun¢. Going Con¢tm The trustees ha prepared the financial statements on the 901n9 concem basis which a&surnes that the chartty will contrnue lo operate for the foreseeable lulure. The trustees have also assessed Ihat there are no material uncertainties in this regard. The validity ol this assessment is based on the tru5tee'$ 3sse$sment ol future cash flows. Income projections and for the reasons * out below. Despite the charty reporting a net expenditure of £47.356 for the ye8r12023'. £50.4931, a surplus ol unreslricted funds of £228,383 was achieved 12023.. £166.409 surplus) The key perforniance Indicator for the Charity 15 the valuation of gross assets which increased to £3.98 rnillion (2023.. £3.75 Million) and the turnS generated from thosè assets. The trustees do not consider that the are any sour$ of estimation uncertainty at Ihe rèporting date Ihat have significant risk ol ¢8using a material adju$trnent to the carrying amount$ of assets ant5 liabilities within the next ieportlng period. Flnancial reportlng Standard 102- reduced disclosujp e¥emptton8 The Charrfy has laken advantage ol the lollowing disclosure exemption in preparing these finantial st81ements, as perrnitted by FRS 102'The Finanrial Reporting $18ndard applicable in the UK and Republic ol Ireland,: the reouiTements of Section 7 Staiement of Cash Flow5. Income All Income is OgnISed in the Statement of Finanoal Activities once the charity has entitlernent the fundg. Il ks probable that the income wll be received and the atnount ran be measured re5iably. For donations to be re¢ognised, the charity will have been nDtified ol the amounts and the selilement date in writin9. If Ihere are terms ur wnditions attached to the donation and if these requsre 8 level of performance b8fore enlillemEnt can be obtained then Income is def[0 unlil those condition5 are fully met or the fU1]Thent of those conditions is within the control of the charity and it is probable Ihal they will be ftslfjlled. No amounl is induded in the finanual slatements for vclunteer me in line wtlh SORP IFRS1021. Furlhgr detals are provideLI in ihe TNstees Annual Report. Page 12 continued..
NOTTfNGHAM J CARE NOTES TO THE FINANCIAL STATEMENTS - ¢ontlnuod FOR THE YEAR ENDED 31 DECEMBER 2024 ACCOUNTING POLICIES- continued Expenditure Liebililies are recogni5ed as expenditure a5 soon as tttere is s legal or corstructs.ve obligalion ¢cKnmittin9 the charily lo that expèndilurp, it is prDbablè that a Iran$feT of ecunomic benefits will be required in selllernenl and thÈ amount of the obligatiorn can be MeasUd reliably. Expenditure 15 accounted for on an ac¢fu#ls basis and has been da$stheLI under headings Ihal aggregate éll cost related to the category. Vthere costs cannot be diiectty atlribuled to parti(xlar headings they have been allocated to activities on a basis consislenl with the use of resoUrS. GTanl8 payable to other organisalions ar¢ wilhin Ihe charitgble objectives. ere unconditional grants are offered, Ihis 15 8ccrued as soon as the reapient is notified of the grant, as this gives rise to a reason8ble expectation Ihal the recipient will receive the giant. Gr8nls offered wjbied to conditions which have not been rnel al the reporiing period enol date aTe noted as a comrnttment but are not accmed as expendilure. The grant 15 onty accnjed Whe any unfulfilled condits.ons are of the control of the ¢harlty. Taxation The Charity is an Èxempt tharrty within the meaning of Schedule 3 of the Charilie5 Act 2011 and is consided lu pass the le5t5 set out in Paragraph 1 Sthedule e of the Finance Act 2010 8nd therefare it rneets the definition of charitable company for UK Ctsrporation Tax purposes Fund accounting Unrestricted funds can be used in accordance with Ihe chafilable objectives at Ihe discrelton ol the Irustees arvj which have nol been de$ignaled for other purpose$ Designated funds EompFi5È unrestri¢led lunds that have been set aside by Ihe trustees &)r partitsJlar purposes. The aim and use of each design81ed fund is sel out in the note5 lo the finanGial statements Rtr5tiict8d funds Can only be used for parti¢ulaf Stcted purposes within the objeds of the charity. Restridtins arise when specified by Ihe donor or when funds are r815ed for particular re$tricl8d purp058s. The cost of raising an<1 administering such funds are charged speofiG Ihe spetsfic fund. Further explanation of the nature and purpose ol each fund is induded in the notes to the finanLyal slalem8nt&. Listed investrnvnts Listed inveslments are induded in the ba13nce sheet al Ihe4r market ¥alue and realised and unrealised galns 8lld losses are shown net in the statement ¢f financial aclivilies. Cash and Cash equl¥a*ent8 Cash and cash equNalenls incluije ea5h in hand, depL)Sit5 held al call with banks, other short-lefm liquid inve5trnenls with onginal fflaturitses olthree months or less and bank overdrafts. Judgements and Key S¢)urGes of Eslimation Uncertainty The preparstion of financi81 slalements using gefterally accepted accounting principles quireS management to mako estimales and assumptions that affecl the reported amoun15 of assets and liabililles at the dat• of the accounts and the regorted amounls of enue 3n(J expenses during the reporting period. The key estimates and 85sumplions used in Ihe5e financial statements are detailÈd in In•vIdUal aceounting poIic4BS note$ (Note 11 Flnanoial Instruments Basic finan&a1 in51wments a n1llY recognised al tr8nsacbon price, unless the 8rr8ngement cunstitules a financing traris3ction, where it 18 re¢o9ni5ed at the present value of the futu payrnents discounted at a rnarkel rale of interest lor a similar debt instrurnenl. Financial assets that a measured at Cost or èmortised cost afe reviewed for ohjectNe evidenco ol impaiment at the end of each reportln9 dale. If there 1$ objective evidence of trnpairmenl, an impaimient loss Is recognised in the Statement of Financial ActlItieS Page 13 continued...
NorriNGHAM J CARE NOTES TO THE FINANCIAL STATEMETr4TS_ ctsntinued FOR THE YEAR ENDÉD 31 DECEMBER 2024 DONATIONS AND LEGACIES 2024 2023 Donations 2,058 2,653 INVESTMENT INCOME 2024 2023 Investment lrncome Bank interesl 108.972 398 108,070 73 109.370 108,143 NET INCOMEIIEXPENDITUREI Net inwmelleypendrturel is slated after chargingl(cr8ditingl". 2024 2023 Audittsrs. rernuneratio 4,750 2,700 TRUSTEES. REMUNERATION AND BENEFITS There were no lrnstees. remunaration or other bonefits foi the y88r ended 31 Decetnber 2D24 nor for the year ended 31 DeTrmber 2023 Tru$tee$' •xpgn548 Duriny the year. the trustees incurred e¥pense5 while conducting chaNtable xtNiitie$ totalling £453 12023.. £1,495) ThB tTU$teeB received reirnbursement u$irTrg unrestricted charity funds. COMPARATIVES FOR THE STATEMENT QF FINANCIAL ACTIVITIES Unrestricted fund Income and endowments from Oonations and legacies 2.853 Investment income 108,143 Totsl 110,796 Expendlture on Charitable actlvilles Charitable Activities 112,893 OU)er 18,827 Total 131.520 Net gainslllossesl on investments 29,769} NET INCOMEIIEXPENDITUREI Other recognised gainslllossesl Gain5 on alUatrOn offixed assets 150,4931 216.902 Net movement In funds 166,409 ReGonciliatlon of fund¥ Total funds brought forward 3.583,725 Page 14 nttnued...
NOThINGTrIAM J CARE NOTES TO TPtE FINANCIAL STATEMENTS- continupd FOR THE YEAR ENDED 31 DECFMBER 2024 COMPARATIVES FOR THE STATEMENT OF FINANCiAL ACTIVITIES- continued Unrestricted fltnd Totsl funds carried forwerd 3,750.134 OTHER COSTS 2024 2023 Governance costs Insurance Profes5I0nal costs Misc Managemenl fee5 Training ¢o$ls Travel & SubsislerKe 4,750 1,074 104 246 13.974 75 20 2,7 1.456 1,023 13.0 20,243 18,B27 CHAPITABLE ACTMTIES 2024 2023 Supported living care fè85 Grants 116,166 111,693 116,186 112.693 FIXEO ASSET INVESTMENTS Llsted Investments Mathet valuo At 1 January 2024 Addilw)ns Oisposals Revaluations 3,728,188 436,459 1485.8091 275,739 At 31 December 2024 3.952 577 Net botsk value At 31 DrnbeT 2024 3.952.577 At 31 December 2023 3 726.188 There were no investrnenl assets outside the UK. Cost or valuation at 31 Dec8mber 2024 is represented by-. Li8ted rnvestrn&nts valuab.on In 2024 3.952 577 If listed investments had ¢t been revalued. the ttistorr21 tost would have been £3.621.84912023.. £3.692,01. Page 15 Continu...
NOTTINGHAM J CARE NOTES TO THE FINANCIAL STATEMENTS . continued FOR THE YEAR ENDED 31 DECEMBER 2024 FIXED ASSET INVESTMENTS- ¢ontlnued Other Investmenis The chanty has a m3naged invesfment portfolio, at the year the asset allccation was as follows.. 2024 2023 Fixed income Equities Property Alternativ8 inveslrnents Liquid assets Cash 310.310 2,946,019 97,338 338,549 225,994 340,973 2.600,573 99,648 402,7ri 243,404 38,813 Totgl 3.952,S77 3.726,188 10. CREDITORS.. Al•lOUNTS FALUNG DUE vimiiN ONE YEAR 2024 2023 Acuuals and deferred irscome 11. MOVEMENT IN FUNDS Net movement in funds At 31.12.24 At 1.1.24 Unrestricted fund8 General fund 3,750,134 228.383 3,978,517 TOTAL FUNDS 228.383 3978 517 Nei mtsvemert In fund5, indude(S in the above are a5 follows.. In¢oming re#our¢¢$ Regour¢es •xppndod Gains and los¥e8 MovemgDt In funds Vnrestricted funds General fuTrd 111.428 1136.4301 253.385 228.383 TOTAL FUNDS 111,428 136,4301 228.383 ornparatl¥•8 for movwnent Sn funds Net movement in furlds At 31.12.23 At1.1.23 Unrestricted fvnds Gor)eral fund 3.583.725 166,409 3,750.134 TOTAL FUNDS 3,583,725 166,409 3,760.134 Pagè 16 Eonlinued...
NorriNGHAM J CARE NOTES TO THE FINANCIAL STATEMENTS- Contlnued FOR THE YEAR ENDED 31 DECEMBER 2024 11. MOVEMENT IN FUNDS . ¢ontSnued Cornparatlve net movément in funds, ncluded in the ab£>ve a as folltsws.. Incominy restsurces Resources ejtpendod Gains and r>s$e$ Movement in funds Unrestrtcted fund8 General fund 110,796 1131,5201 187,133 166.409 TOTAL FUNDS 110.798 131.5201 187.133 166,409 A cuirent YÈAT 12 months and prior year 12 rnonlhs combinèd posibon is as follows.. Nfyt niovgment in funds At 31.12.24 At1.1.23 Unrestricted fund6 General fund 3,583.725 394.792 3,978.517 TOTAL FUNDS 3.583.725 394.792 3.978,517 A current year 12 months and pryor year 12 Months combined Net rnovernent in fun(Is, includert in the above are a5 follows". Incomlng resouTC*S R¢Jtsurceg expended Golns and 108$¢8 Movèmènt in funds Unrestricted funds General fund 222,224 (267.9501 440,518 394.792 TOTAL FUNDS 222,224 267 950 440.518 394.792 12. RELATED PARTY DISCLOSURES Ther8 were no related paty lonsaction8 for the year ended 31 December 2024. Page 17
NOTTINGHAM J CARE DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEM8ER 2024 2024 2023 Income and endowments DoTration# and legacles DonatlOn5 2,058 2,653 Inve$trnent income Inve51inent intome Bank interest 108,972 398 108,070 73 109370 108.143 Total Incorning resources 111.428 110,796 Expendlture Charitable a¢tlvitie5 Care fees Support 716.186 112.693 other Travel & Subsistence Training costs Management fees Sund[s 75 13.974 246 13.090 1.023 14,315 14,577 Govemance co8t M3na9*ment Insurance 1,075 1,456 Govemance costs Auditors, rnUDelatIOn Legal fees 4,750 104 2.70D 4,854 2,794 Total resourcas èxpended 136430 131520 Net expanditure before galns and losses 125.002) 120,7241 Reall$ed recognlsed galns and10Se Realised gain51llos$esl on fixed 8s$et investments 2,3541 9,769 Net expenditure 50.4931 Thi5 page doès not fom part of the statutory financial statements Page 16