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 Ca￿r5 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 t￿rnj abJLrt real chaw8
OBJECTIVES AND ACTiVITIES
Obj8ctiv8s and aims
TW¢r In De￿￿Trtia Everyday isforthe tenefft, to th1he ￿ of Fwpèwith a thagrhti*s Oldè￿nti# by..
1. WorkiThJ to strengthen th$ quality of carg suky*ttssuth ￿dL¥jing by
g￿ng lived e>wieKe6.
2. R8iSiThJ 8W8reness with the ofdunEAts and thecare
pèopk wrth 2 diagnosi8 of derrEntia.
3. Contribubni to the eV￿n(* base on t￿ (*tts•vJ r¢(**'s I￿Ed EX￿￿K¥s
to iThforn commissitsniTra. FdiLy, rÈse*th and thèprÉVa￿ ofrne8niW care
5LPWrtfDf people in and theircarw5.
4. As$￿"ng thw providing ￿re frysuch Feopk W.
alsupportto enabk c8rer5 to h8b* the Cfpc￿nty to IN8 fuh111￿￿ a￿[ a(iNe
liv•s by remaining tD the ccfiwnunitses whBr8 tw work8￿1 live
bl Buildirg knLn¥tedgè, s￿71$
cl Buikling netsmrks of c%rers.
FINANCIAL FEVIEW
t￿ring the year tIE tharty r8•1 th).672 I2￿24- 9￿04,￿) 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 ￿SIr￿1 fuTrd L￿d 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 I1￿1￿j company, bmited by 9uaiantee.
as deffned by th8 cL￿panES 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
mersey6￿e
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￿ 0fTr￿kn In Ev6ry1*1lh• Cwpany)
I report to the charity trl￿ on Èx￿ln#t￿￿ Lrfthe attounts ofthe Cwnpany forthe y63r erKbJ 31 2025.
R8sponsibIlltlos bur4 of report
As the thanty's trust*5 ol thè Ctsrwny laThJ also ts tfirEcth for ￿ purrM)5es ofeompany you are for th8
preparation ofthe a(xxxJnts in acco￿0j with ts NUIren￿ ofthe CryanEsA¢t2006 2￿6 Arf).
Hdwng satisftsy rnysdf Ihat the accounts of the CTrmpany are wu1￿1 to bè al*jit￿ under Part 16 of the 2(K)6 Act and
8re 81(qbi le lor independent exa￿￿n¥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 eXa￿rinati￿ I f￿lty￿d thè Dit8ctror
g￿tin by the Charty c(¥nrn￿K)n uTrder S6dbJn 14951 Ibl oftke 20TI
Independent•xamln¥ts Statpment
gi￿ng rne (ause to teli￿..
unl￿g recx)fd5were kepx in rewt ofthè Cryany as wuirwj by StictiM 3&$ ofthe 2￿fjALt or
8ccounts do not cony)ty wilh accwnbrfvJ Te4uir￿￿nts of SeLtw the 20C6 Ad othor than ary
requirement that th8 acu)LMts gr¥e a true far wh￿th 15 a m*kr cOn5bJe￿a as pwt of an i)dependent
xamination". or
arxyJurts have not t%en pTrpar￿ in wrth th8 nEtrDJs ar*d of the St*ment of
R￿rnended Pra¢*c* for ac0)Unb￿ aThY rwyting by tharitw 18pphcablè to ch8rits88 p[￿ring th*r *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 Partne￿h￿?
8Éytnour Ch&miErs
92 LorKS)n Road
LwTpooI
Mersey5ide
L3 5NW

31.325
Totsl
lund5
Unrestrit
31.3.24
Totsl
fur
INCOME ANO ENDoW1￿NTs 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 PoU￿Es
Ba815 ofwyrin9 th¢ financial stskments
The firBno¥l staten￿ts of th8 charrtth (x¥wany.. 1% 8 wblic èenelk enw urKler FRS 1tY2. have been
PtEparal in ￿rdaNce with Ile Charib8s SORP IFRS 1021 'A￿fttiry and Reportir4 by charit￿.. stat$m￿ of
RemmrrEnded Prad¢* applifxtle to tharitEs ts"r acrourrts ￿ ￿1rdan￿ thè Finanod Rewrt#ig
StarKkrd appSrA)le tn the UK and Rwblc of IFRS 11r21 leffedNe l Ja]vJary 20191,, FinaThial Reporkng
StarKJar4 102 The Finantsal RepcKb"TrJ Stapdard 4)pLr* in UK Republ¢ of Ire>n(f aThJ the Comp8nwJs
Ad 2CX)6. Thsfinanud stskments have been preparvj wderUE hi5torKal ¢ositonv8ntion.
Income
All incorne is r8￿gnis￿ in tre Statement of FirraKi￿ A01Mt￿5 On￿ tharity •ntii**nt to lunds. it .
probab￿ thatthe incorre te receNed ￿￿j[rt cw te ft￿ur￿J rdiatty.
Expendltvre
LiatylitE3 are rec4nwJ as eywJitur8 as soon &$ there is a tw or ts)nstructwe etllgats￿ co17￿￿ti"n9 ts tharity
to that eXpe￿￿U￿. f( Fyowk that 8 tr8nsfer of eCYx￿￿C be requir8J in settthent and the amount
of the obli9ab.on can te measured Idi?￿. Expendrture is xcOun￿l for on an acLTu* basi5 arx¢ has
cL4ssrf& uThler kadirys that all ¢*St rdatèj to the ¢atrgw. ￿ere ts)sts canTh)t be dIre￿Y to
particJJlar he•Jings ily have aIkK*￿ kn a(tsibes on a b*"$ (¥rtsthrtwth tre use of re$ow￿.
Taxaiion
F￿d accounting
Unreskn(Aed furKts tsn us￿1 in attxJrd*KE with ￿ tharilab￿ (knpdNe5 atthe disuEDon DftrEtru5tee
Furtlw &Wanabon Dftre rthre PLupc6e of*1 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 Fi￿aa[Al*V1￿s 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
co￿ARATIVEs FOR THE STATEMEKfoF F1KAI￿AcTIVrnES
fU￿j
fijnd
funds
INCOME AND EhlDOWMWS FROM
Donabcns and lega￿e5
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 cr￿itorS
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
Genè￿1 fuTh
28.968
{33,6711
14,7LBI
Rastiictsd funds
Restr￿tsd 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 FUl￿s
J,672
16,1121
117,44Ql
Net
movèment
rKts
At 1.4.Z3
At
31.3.24
Unr•strtcW fund•
Ge￿ra1 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
{1￿219)
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 F￿sit￿n is a8 foluws:
Net
m0ver￿nt
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 rn￿h$ net in fL¥K15, iThJLbYed above are as
Inccfn
R•Sour￿ MoV￿nt
in fvnd$
Unrnstrlctsd fund8
Generdl fu￿1
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
Im105kn*rt 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 proT￿onall•e8
Insuran
Telephone comKKtsr
Pr￿ting 2fKI statr>nery
sUbs￿p￿.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 Stat￿￿ntS
P8gÈ 10

31.3.25
31.3.24
Totsl rEsOUr￿ eynd8d
Netl•xpgndltyr8Vkn¢on
78,112
192.523
117,4401
12.345
Page11