REGISTEREOCOIADANY NUMBER: 11871144 (Engtand and Wal•sl REGISTERED CHARrrY hYJMBER'. 1186976
Cont•nts ofth¢ FThn¢lal Slaton*i)ts for th• Year En¢l•d 31 March 20 1 to 2 Ind•p8nd¢nt Exarnin•A Repwt Bala Sh8•t 6 to 9 10 to 11
fotthe Year Erkletl 31 March 202S Hert at th"de. we empoww urpahd Car5 tl IElpBw U)pm re(tyntse tst thÈy we expots by eXperier. We telieve that by clD5ety with we ran fe¥J tkn urthr51and tha¢ as expwls. the voir matters. and t>n be Ltsed to trnj abJLrt real chaw8 OBJECTIVES AND ACTiVITIES Obj8ctiv8s and aims TW¢r In DeTrtia Everyday isforthe tenefft, to th1he of Fwpèwith a thagrhtis Oldènti# by.. 1. WorkiThJ to strengthen th$ quality of carg sukyttssuth dL¥jing by gng lived e>wieKe6. 2. R8iSiThJ 8W8reness with the ofdunEAts and thecare pèopk wrth 2 diagnosi8 of derrEntia. 3. Contribubni to the eVn( base on t (tts•vJ r¢('s IEd EXK¥s to iThforn commissitsniTra. FdiLy, rÈseth and thèprÉVa ofrne8niW care 5LPWrtfDf people in and theircarw5. 4. As$"ng thw providing re frysuch Feopk W. alsupportto enabk c8rer5 to h8b the Cfpcnty to IN8 fuh111 a[ a(iNe liv•s by remaining tD the ccfiwnunitses whBr8 tw work81 live bl Buildirg knLn¥tedgè, s71$ cl Buikling netsmrks of c%rers. FINANCIAL FEVIEW tring the year tIE tharty r8•1 th).672 I224- 904,) and SF•rt cn £78.112 12024 . £192.5231 YariDLts a¢trvihe8 and runniry (Lsts. Thg iernaining fvnd$ of £29.528 IW24- £46,968) are £4,70312CQ4- £28,968) contain&l wthift * 9ènèral fund to l used w.nst luture prtiitscts ar £34.231 12tr24- £12.OLKII in a SIr1 fuTrd Ld for Speufic wages and c8r8r sts. STRU¢TUR& GOVERTrWIGE ANO hlANAGEAW Governlng document The (anty Is tt)ntrthd ty rfs gov8rrdnJ¢ dcrAJrrf a ¢Jeed of o)nstittJks a I11j company, bmited by 9uaiantee. as deffned by th8 cLpanES A(a 2006. REFERENCE AND ADMINISTRATIVE I)ETALS Registered Company numbor 11871144 IEr¥Jland and Wales} R•gistsrBd thrfty number 1186976 151 Trdle Str88t verpool mersey6e L2 2AH Tru8tse6 Ms R Eley ManaJem&nt thsuKarrt Mrs J S Smith Tru5ts8 R N Kay TrusEe8 Dr C M Gi8bd Trustse M L TNstee Mr8 D S EL%tor Director Company Se¢rolary P¥1
MÈr8ep
Indep8ndentexamlnerf$ rBPOrtIothe1rust 0fTrkn In Ev6ry11lh• Cwpany) I report to the charity trl on Èxln#t Lrfthe attounts ofthe Cwnpany forthe y63r erKbJ 31 2025. R8sponsibIlltlos bur4 of report As the thanty's trust5 ol thè Ctsrwny laThJ also ts tfirEcth for purrM)5es ofeompany you are for th8 preparation ofthe a(xxxJnts in acco0j with ts NUIren ofthe CryanEsA¢t2006 26 Arf). Hdwng satisftsy rnysdf Ihat the accounts of the CTrmpany are wu11 to bè aljit under Part 16 of the 2(K)6 Act and 8re 81(qbi le lor independent exan¥t(>, I rep)rt res[£ rny exwninaiton of your tharitys ao>JJnts a5 carried out under Sedon 145 of the Charthes Ac 2011 (Ihe 2011 Att). In c¥Jt my eXarinati I fltyd thè Dit8ctror gtin by the Charty c(¥nrnK)n uTrder S6dbJn 14951 Ibl oftke 20TI Independent•xamln¥ts Statpment ging rne (ause to teli.. unlg recx)fd5were kepx in rewt ofthè Cryany as wuirwj by StictiM 3&$ ofthe 2fjALt or 8ccounts do not cony)ty wilh accwnbrfvJ Te4uirnts of SeLtw the 20C6 Ad othor than ary requirement that th8 acu)LMts gr¥e a true far whth 15 a mkr cOn5bJea as pwt of an i)dependent xamination". or arxyJurts have not t%en pTrpar in wrth th8 nEtrDJs ard of the Stment of Rrnended Pra¢c for ac0)Unb aThY rwyting by tharitw 18pphcablè to ch8rits88 p[ring thr wurts in acctstdancewth Rwrtry StsThYard appLrth in thè UK R8PUtAic of Irelarxl IFRS 10211. I have no conc¥rns and have ccfft acr(Es no makn wth ts &xarrirwbon to whith attwbon shwld drèwn in reFK¥t in (d8rto enatle a proptr urKJersknmg oftl* •xrAJntSkn thOd. MrGregory N8WtM FCCA tk>ugla$ Fairlèss Partneh? 8Éytnour Ch&miErs 92 LorKS)n Road LwTpooI Mersey5ide L3 5NW
31.325 Totsl lund5 Unrestrit 31.3.24 Totsl fur INCOME ANO ENDoW1NTs FROal t1?boD$ *aa8s 21. 204.8Q) Invostrn$nt irKon Totsl 21.314 204,868 EXPENDrnJRE ON Railing knd$ 3.175 4778 2,079 Other 51.810 74.334 190,444 23.127 78,112 192,523 NET IN¢OMEIIEXPENDJTUR 133.S71) 16.r81 117,4401 12,345 RECONCILIATtON OF FUNDS Tota funds brought kjrw 18,1))] TOTAL FUNDS CARRIED FORWARD 14.7031 34,rJ1 29,528 noÈsfDrnI part ofllwe firwKial Slat
31a25 3f.324 1.1&3 11771 21171 24,811 1,425 37A19 942 3J.127 18Zfj) 13.188) (SA141 (3.1591 147031 34231 14703} 34231 .528 {4.7rLI} 34231 (4.7Q31 18.( TOTAL FUND¥ 31 IA8rth d IL% b[[ty.
forlhoyear Ended 31 Mor¢h 2025 ACCOUTrtnNG PoUEs Ba815 ofwyrin9 th¢ financial stskments The firBno¥l statents of th8 charrtth (x¥wany.. 1% 8 wblic èenelk enw urKler FRS 1tY2. have been PtEparal in rdaNce with Ile Charib8s SORP IFRS 1021 'Afttiry and Reportir4 by charit.. stat$m of RemmrrEnded Prad¢ applifxtle to tharitEs ts"r acrourrts 1rdan thè Finanod Rewrt#ig StarKkrd appSrA)le tn the UK and Rwblc of IFRS 11r21 leffedNe l Ja]vJary 20191,, FinaThial Reporkng StarKJar4 102 The Finantsal RepcKb"TrJ Stapdard 4)pLr in UK Republ¢ of Ire>n(f aThJ the Comp8nwJs Ad 2CX)6. Thsfinanud stskments have been preparvj wderUE hi5torKal ¢ositonv8ntion. Income All incorne is r8gnis in tre Statement of FirraKi A01Mt5 On tharity •ntiint to lunds. it . probab thatthe incorre te receNed j[rt cw te fturJ rdiatty. Expendltvre LiatylitE3 are rec4nwJ as eywJitur8 as soon &$ there is a tw or ts)nstructwe etllgats co17ti"n9 ts tharity to that eXpeU. f( Fyowk that 8 tr8nsfer of eCYxC be requir8J in settthent and the amount of the obli9ab.on can te measured Idi?. Expendrture is xcOunl for on an acLTu basi5 arx¢ has cL4ssrf& uThler kadirys that all ¢St rdatèj to the ¢atrgw. ere ts)sts canTh)t be dIreY to particJJlar he•Jings ily have aIkK kn a(tsibes on a b"$ (¥rtsthrtwth tre use of re$ow. Taxaiion Fd accounting Unreskn(Aed furKts tsn us1 in attxJrdKE with tharilab (knpdNe5 atthe disuEDon DftrEtru5tee Furtlw &Wanabon Dftre rthre PLupc6e of1 noÈs to ffflaThial statements. <aritable wrrpany oFerates a definod Ly)nthbUb sdwrn. Ccffllributiors to the r[table cofflpanls pe)n are charpj trj thg Stskntof Fiaa[AlV1s in Ihe rI)d to which they relate. 31.3.25 31.3.24 CÈpLwrft acuunt tsreSt 31 March 2024. There w¥e no tnBtees' exwsos pa*J 31 Marth 2tr25 norfor tke year ondÈd 31 Marth 2024. rx)ntinu8d...
fortr* Y¢ar Endvd 31 March 2025 coARATIVEs FOR THE STATEMEKfoF F1KAIAcTIVrnES fUj fijnd funds INCOME AND EhlDOWMWS FROM Donabcns and legae5 1e8. InVeStrne iftcor Total 168.564 204.868 EXPENDITURE ON RaisirKJ funds 2.079 2,079 164,140 193,444 166219 NET TrKOME 1345 10,CI)Q 12.345 RECONCILL4TK)N OF FUNDS Totaf fund5 brDughtbTrvard 28.23 34,f23 TOTAL FUNDS CARRED FORWARD 28. 18,000 DEBTORS: Amouiifs FALLING DLE ¥YmriN ONEYEAR 31.325 31.3.24 Trad8 dèbtors Prepaym8nts 12,608 1.163 13,771 1.425 31.3.25 31.3.24 Trade uedttors SOC secLhity arKI ottwta Otkw critorS Accrued expertses 165 57 725 &467 157 1,21 9,414 3.159 C3Jntinued...
forts Y•4r Ended 31 IAarch 202S MOVEMEKf IN FUNDS Net At 1.424 At 31.3.25 in fur> UnrnstrÈctsd fun Genè1 fuTh 28.968 {33,6711 14,7LBI Rastiictsd funds Restrtsd Fun 18,(K#J 16,231 34,1 TOTAL FUNDS 117.4401 29,S28 Nat MOV in ftJrnJs, abjve ara as Ints)Thn9 ResoL¥QS Movemtsnt in furjds Gereral fvnd 21.314 154,985} {33,6711 Restric Funds 39.358 IL.1271 16.231 TOTAL FUls J,672 16,1121 117,44Ql Net movèment rKts At 1.4.Z3 At 31.3.24 Unr•strtcW fund• Gera1 fund 2,345 28, Rethctsd fvnd8 R85trthd Funds 10.Cts) 18,QlXI TOTAL FUNDS 12,345 Iro)mFvJ in Unrtstsict•d fund8 Generd fuTh 168,564 {1219) Re8trictAd funds Restrthd FUNJS 126,3041 TOTAL FUNDS 1192,f31 12.345
forth& YaarEndgd 31 Ilar¢h 2 A oJrrent yoar 12 oThJ wior w 12 Karth5 oThbir*J Fsitn is a8 foluws: Net m0vernt in furKJ5 At 31.325 At 1.4.23 Unyestrictod funds Genaral fun(t 131,328) I4.71) Re•trict6d funds R85trict8d Fwds 26.fJ1 34,231 TOTAL FUNDS 15.0951 29,528 A tyJrrerf( yèar 12 months ar¥J yèar 12 rnh$ net in fL¥K15, iThJLbYed above are as Inccfn R•Sour MoVnt in fvnd$ Unrnstrlctsd fund8 Generdl fu1 189.878 1221,2041 131,3261 Re8trlctgd funds Re5trrted FU 75.6tr2 149,4311 26231 TOTAL FUNDS 1270,6351 (5.0951
forth? Year Ended 31 March 2025 31.3.25 31.3.24 INCOMEAMD ENDOYllENTS Donatlon and 18gactes FundraEsing Dtrnationg Gnl aid Grdnts Serv 401 10,039 2,278 159.349 6,478 20,000 18.677 8,588 204,800 Im105knrt Incom• Deposit a(r(yJnt intw8st T¢)tsl incomlng resour 60.fj72 204,868 Drre¢t Expens• Fundrdtsng PR IliteRture & Ure$l 57e 3.1 3,778 r)ther Wdges Sorial Sgcurlty Pensi¢)ns 26.676 10 137,319 7,351 27.173 147.75S Support Costs Management Leg81 aThJ proTonall•e8 Insuran Telephone comKKtsr Prting 2fKI statr>nery sUbsp.0nS Sundries Trav Carerlvoluntseifa85 Coursè d8lNery anLI rocrfn 21,556 2.787 15,331 16,(M)O 2.690 17.819 28 577 89 753 1,136 1,9 45.199 39,754 Financè Sank chwges 97 GovernanM costs Actountsncy InEerestpayab 2,835 pag8 1kn5 notf(m part ofthe ststtrtwfinanLia StatntS P8gÈ 10
31.3.25 31.3.24 Totsl rEsOUr eynd8d Netl•xpgndltyr8Vkn¢on 78,112 192.523 117,4401 12.345 Page11