REGISTERED cOMP¥Y 1)mBER. CE032336 (England and Wal&s) REGJSTERED CHARTfY NUMBER: 1203159 Unaudited Fluanclal statejts for the Peri 19 2023 to 31 March 2024 William Hintoll LiTrited ch8fted A= Ross House Ihe Square StOW-on-the-Wold GI1¢este[Sre GL54 LAF
Kate's Home Nursing Contents of the Mnallcial Siatetnents for tIAe period 19 May 2023 to 31 fllarch 2A>24 Reference Adminlstratlve DetalLs Report ofthe TThe$ Independent ExBm7ner's Rep)rt 6 to 7 Slatement of Financial Activiti Balw)ee Sheet to 10 Cash Statement Notes to the Cosh Flow Statement 12 Notes to the Finall Statements 13 to 18 Detailed Statement ofFinancia] Aelivities 19 to 20
Kate's Home Nursing Reference and Administrative Details ror tbe perivd 19 2023 to 31 fvlarch 2024 TRUSTEES A F NonTrilli Mrs N J Noorani Dr P Sl)errinvhani Mi'.% N J Bi'()wnL l(ippuiiiled 1615120241 Dr P Johnson Dr B Ward M Peiider REGISTERED OFFICE The George Moc)i'e Community Centre Moore Road B(Jurton-on-(he-Water Chelienham CJlouce%ter.%hire GL54 9AZ REGISTERED COMPANY NLTNIBER C.E0323_36 (England and Wale5) REGISTERED CHAIUTY NUMBER 1203159 INDEPENDENT EXAMINER William Hinton Limit¢d ChlLTLd ALLUUnt1S Ross House The Square StOW4)n-thL-Wold GI()ULLsILI"shire GL%4 IA SOLIcRs KLnd411 & Davies Crosswdys House The.%quare Si()W-C)n-Ihe-Wold Gloiicesier%hiTe GLf4 IAB ACLOUNTANTS Tayabali Tomliii KcntUD Hou OAI'oid Streei Moreton-in-marsh Gl(iu¢e%lershire GI.50 01.A Page I
Kate's Home Nursing Report ofthe Trus¢ee8 for the period 19 Vlas 2023 to 31 March 2024 The trustees who are also direetoffs of the Charity for tFie pwses of the Compalli Act 21K>6, present their report with the financial sratemenLS of the charitv for the peri(Kl 19 May 2023 to 31 March 2024. The trustees havc adopted the provision5 of Accounting and ReEK)rting by Charities: S.tment of Recommended Prnctice apphcable to chltieS prepaTittfr their accourits in accordance with the FllwIC Reporting Stsndalll applicable in the UK and Republic ot Ireland (FRS l(r2) (effective l January 2019). INCORPORATION The chitable COpanY was incorrated on 19 May 2(r23. OBJECTIVLS AND ACTIvITs Objects The objcct8 of the Charity Are to provide uncharged palliative nutsing care to any patient living within a 20 mile radius ot StOW'-on-the-Woltl GlOuttSthi. m.ho is in need by reasoj) of terminal itine5s and who Would prefe.. lo be nursed in their own home, including where oppropriate 8ny cornplementory therdpy from time to time &pproved bv the Trustees. Jn fLtheTamce of thes¢ vbie¢ts but not otherwise and onI3' wbeD there is capacity without detracting froin the objctts above, tD enbaoce the provision o( the seThice by enabling patients to become familiar wirh it at an appropriate tiC and to continue the service to an appropriate conclusion. the tDJStees Shall have tK)wei' to enable the following: Patiellts livitw withits the area of trefit D]ay pted & short terjn b&8is.'- a. rf they are feelmg Yerv ill as a result of ChemOthepY or other although they have not yet t*eD given a ¢l¢ar palliative diagnosis. . if they h&ve loLg4enL degenerative ¢ollditioos such as MS 01 bAND and are cxperiencip-g a partTCullY bad phase or where respite cate 15 needed for their family. c. the provision of bereavement SllpI for the xI of kin of paticTLts nursed by the charity if th¢y lde 'Athin the of benef The provision of such home nursing care is at the ab501ute disertAon of the Trustees: prDvided always that the care is first requesied by eitlKr the ComThuniiy Nurse in tharge of the patient, Ihe patient's General pLtiLl0ner or a self refetfdl. Jn getting these Dbje£tives plaDuing our activities. the Clwity's Tne9 gave careful consideration to the Charity Commi88ioll's general guidance on public benefiL Page 2
Kate's Hoine Nursing Report ot tlie Trustees for tbe period 19 2023 tu 31 NIArch 2024 OBJII CTIVEI S Af+lD ACTivrriES ALlivities and Jchievement.q fibr the vear ie deniiiiid l()r ()ur nursing serviLe fluLluated year, with %1)me very busy monrhs balanced by quieler Limes. We saw <1 small dLLlinL in th¥ dverage lentwth of lime we werc nursing PTriieniN and a hi(Thcr peir¥ntag¢ of ynungJLI' PdliLnt5. We provide(l a lolal nl. 6,895 hour ot nui"sin(F Liue, ovei. 1.323 iiursing shifts fr)r Incal pcaplc and support tor theii. cllrer% families. In addition we pr()vided 311 hours of bereavement suppoit fo)r tlie fainilies and carers ol those we nursed. in the f()rin ()f ()ne to one support. coffee omiiigs. walks, an eveniiig of renienibTaiice ai Chri.5tmas. We continued to providc d full service, wurking to ltaIll the Safety ol. i)ur nur%es. Sutf. patients and their familie.% and t<erS. We haille a seTh'ice level agreement with NH.g CFloucesierhire for infection control advi and training. We Lontinued wilh training on Systm One and u%c SyAtm Onc, IvhiLh mLans thai we now paper fiEtt in re11{ tii)n tu direct P11 tient care. Intorniatian on Syltm ()ne relating to P1( tieni% treatment e is updated, accessed and s113d by other ielevant medical professionals such ds GPS and Cf)mmuniiy nurses. resultin¥ in beller infoTmali(11) fi)r eveiyone aiid more joii)ed up Lare. Through out thL year we continued to receive excellent feedhack IroEn oui paiienis and their tatmlies and other professional reams. We conducted audiL4 tr) ensure the qualiiv ol oiw Service. ()ther aLidit5 indicated that our nurses felt very well supparted and our policies and processes w'ere well ie¢eived and practised. We mainiained our vital links with thL Ndtiunal Association of Ho%pice at Horne (NAHH). Hospi¢e UK, NHS c()mmi%%ioners in CJlaucc%iershire and Oxford.%hire and other lucai hospices and charitie% pr(Ik'idino a similar seriice. We continued tl) dttend encl of life board meetings w'ith h()th (Floucestershire and Oxfo)rdshiiE CCG%. We ¢()ntinLied 10 have regular collaborative nieeting% with other charitie.s locallj. to thaiL expLtience. good pi'actice and to mitigate Lost% where possible for example by r¢du¢ing duplication. sharino training. We Li)niinued lo offer traiiiiiig. both onlsne and face io face. We coniinue(I to mo)nit()r our policies aiid proLeduiES. We did all we could to ¥nsur¥ that thruuLyh our oovernancc pi'OCLSSL5 our nutses and i'ulunteers coiitinued lo feel %upp()TtLd, Ihdt our expectalkon% and requirctnLnts were very cle. and that oui. patiLnts cnntiniied t() receive the best possible care, We cntouraged ot. our niirses to take up Practice Support to help and support them in their roles. ()ur Recruitment. induction, apprSaI feedl)ack processes iEmain enibedded aiid robusl. Over the yecir rhe bereavement support ptovided viral and much appreciated %upport 10 our patient's tamily and careis. The main lunction of this service is tn provide gupport throtigh the difficult lirst year. n()Iinali8ing ihe grief process and helping people t() iii)dersiand Ihe iinpaci it has on Ilieir dlY-to-daV life. We allow people iinie to talk about the pei'%on who h&s died and Iheir ¥niotlOlls. Althuu&ih we orfer this .SClWlL¢ for d yeLir. the dve1.le leneth of Slic y on oui. case Iodd llppruKitn<ltLly 6 monihs. When tOPle feel isolaicd and vulnerable we Link-in and gionpost them to non-medical prescribing ie-4ocialisation. We al%n assess tor sÈgns of cr)mplic&ted grief and if we feel thdr someone may need cnunselling and further in depth support 'c signp(i.%l them 10 Cruse. their GP ()Iher l()LJl .%erviLe.%. We have iiicluded our bereaven1eiil suppurt serviLe in our audiiing proLL%% tLuIb1 Lk cont-ms Ihai this seivice is Cxtrcniely bellefici. We continue to lor)k ttji. athcr W£lyS in whiLh we can provide l)eiEaveinent and L£lfLT SUPPUrt. We havc continutd our reldti(Jn%hip with the Gloiicestershire Carers Suppr)rt Hiih m.hich has proved to be an invttluable source ot suppon, adNiee and opportunities f()r ()ur earers. Page 3
Kate's Hollle Nur5iDg Report of the Tte for the period 19 May 2023 to 31 March 21124 OBJECTIVES AND ACTivrrILg In Lille with our 2022-25 Strate¥ we h&ve continued to k proactive in l(K)knng for ways to improve the service we offer whilst remaining a IDJIY local char.ty. Our Erf)ard of trustees Mained resolure that the charity should look to maintain all eicellcnt service within our 8reA whilst not expanding oar area of oFration. Funthaising remained a challenge this year. We continusj to maintain ¢lose ]iDks with th? volunteers on our committee. Our annua] Carol Collrt w&s veiy well SUprted a]Id was. once again, our main event of the ye, We continued to receive a lot of SUFP)rt from I(al EKople who provided gr3JLts &Thd donations and aLfdnged their oivj) fund Tai5ing evellts. Our main source of income NHS funding was thriyjgb Glouc&%tersbiLE Continuing Health C8 Fasttr&ck Funding. DUlg the ye4ll', w ensui'e we the most llp to d&te Human Resources aud Health And Safery and Fire regul&tions gnd ¥JidaDce, ir.clucbo our staff contracts and related policies. we continue to work with Peninsul a highly regarded natioJal company. This proi'idss a ¢ost etteaive 'aY of obtsining up to the minute special SL inforniation, advi¢e and guidance. FINANCtAL REVIEW Reserves policy The Trustees will endeavour always to hold a minimum of Ll(K).tXJl &8 a r&serve againsi future eXpendItre, recognising that demand for the dwity's servicc and the amount received in donations or legacies can vgry consideixbly. STRUCTU GOVERNANCE AND MANAGLMLYr Governing doeurnent Thc thlty is controlled b> its aoverning d(KumenL a decd of and constitutes a li]nit¢d company. limited by guaL7ntee. as defin1 by the Companies Aci ?JKk5. Recniitrnent and appointment of new tr New Ts5 when neLxled are usuallv kecruited fffim among the Ial coniniunity OTh the reComMdation of existing Trnstees. based on the expgtieJce which a Trnstre bLIILgs lo the role. New,ly elec1 Tnistees are InfornllY mentored by the ChaIrn and CEO. Risk management The Trnslees actii'ely review on a rcgular basis the major risks fa¢ed the charity and, haviog examined Dpentionat and b81esS tisks confronting IL cotth thai they have tablished systems to miugate the &igThifi¢dnt risks. Full liabib.ty insuratkce is carried against claims trom both patients and nursing staff. Investsnents selection policy The TrnSS, Act 20(J) coDfets investment p)weTS on the charity. Although the charity ellsures that slgmfict bjnouni ot its reserves are kepi in interestknTing bk accowiLg. rdther tELau being put ID any Lisk fulld. a pn)rtion remains invested in 8 moderate ii5k fun(L In order to generate fun(ts for future operational needs. Page 4
Kate's Home Nursing Report of the Tntytees ror the Pe1 19 hlay 2023 10 31 March ?J2A STRUCTURE, GOVERNANCE AND JL4NAGEMLYT Sustalnabllity The Charity is commttted to promoting suststn&biliry. We aim to fi)Ilow and to proTnok good sustainability prnctt, to reduce the environmental imFdcts of all our xtivite6 and to help iho.se we work with do th¢ sanie. We will Tedu¢e and effectitrely manage our iu)pact ill a resp)nsible mannel. by etJsuLing that environmental considerations are illte into decision making. This report has been prepared in 4¢cofflance with the seMelll of Reu>mmended PraL*ice - AccouDting and R¢rtIng by Chariti¢s. Approved by order of the boanl of Intee$ on LO January 2025 and sId on its beh¥Jf by: A F Ni)orani. Truste¢ Page 5
Independent Examkner's Report to the ThLStws of Kate'5 Home tiurslng Independent &vminer's rert to the trte£S of Kate's Home Nursing ('the Compgny,) report lo the chariiy trustees oll tny eXa[nitOn of the a¢Gowits of the Company for the pericd 19 M&y 2023 to 31 March 2IY24. Responslbllitieg and basis of report As the charity's tnjstees of the Company {and also its directo for the purSeS of company law) you a responsible for the pre[10 ol the a¢coullts in accordance w&th the requiremeThts of tbe Companies Act 2006 ('the 26 Act). Having satisfied myself that the ¥¢ounts of the Company are not requirsj to be audited under Part 16 of the 2006 Act wid eligible for indeFndeot examioatioD. I teport ill respect of my examinatiou of your charity's accounts as callied I1 under Section 145 of the Charities Act 2011 Ctbe 2011 Act'l. Ln carrying out my examination I haye followed DItiOnS given by the Charity Commission under Section 145(5) (bl of the2011 ACL Page 6
Independent Examkner's Report to the Trtee5 of Kate's Horne Nursing IDdependeot examiner's statement Since your ¢IEY'S gro&s illcome exceeded ¢a50,(KX) yOr examiner musl be a mernber of a tist¢d ly)dy. I can confllin that l am qualified to iiudertske the examination because l am a member of the Institute of Chartered Ac¢ountsllts in Ellgland andWale5, which is olle of the list&1 iYMIi&s. I have Completed ¢xaminatiotL I nfim] that DO matters have come lo my attention in connecllon with the examinatson giving me cause to believe.. accountillg records We not kept in respect of the Company as required by Section 386 of the 21K16 the accounts do not cOrd witb those records. or Lhe accollnls do not comply tEl the accounting wuireN*nts of Section 396 of tbe 2006 Act otr than any requirement that the accounts glve a trne atxl fair view whith is not a matter considered as part of an independent exAminalion' or the aOUnt5 havc nol been prepared in accordance with the tnethds and prin¢iples of the Statement of Recomtnended Practice for accountiug and Itporting by chaEities (applicable to chaTitieg preparing their accounts in a¢cordance with the Fitkancial Reiting Standard appb"¢able in the UK and Republic of treland (FRS Iir2)1. have no collcctns and have come across no other matters ill connection with tbe examination to which attention shouLd be drawn in this report in order to enable a pwpEt uThderstandin¢y of the accounts to be reached. Ian Quartennaine FCA Williani Hinton Litnitcd CharteiEd Accountar.Is Ross House The sqUe Sitsw-on-the-wold Glouce8tershLre G4 IAF 16 January 2025 Page 7
Kate's Home Nu Statement of Fin#neial ActivitAes for the period 19 laY 2023 to 31 l¥IarcJJ 2024 Unrestricted nd Notes INCOME AND ENDOWMENfs FROM IhD&tion5 and leoacie.s 223,778 Other tradjng activities Jnve8tment income RerveS transfer 25J72 14,INIO 1,059,423 Total lJ21613 Raising fllnds 1,665 Charitsble activlties Providing care costs AdnTrinistration costs 240,958 3fi4(A Total 279,1187 Net gait1{lOss&8) on inve31en[S (11154) NET INCOME 1,031J72 1,031J72 The notes form pth of the4e fi[jala1 stal£ments Page 8
Kate's Home NuiTillg Balance Sheet 31 March 24 unstriCted fuud Not&s FIXED ASSETS Tangible Sets Investments io li 9299 918831 927,730 CLTRREKT ASSETS Debtors Cash at bank and in h8nd 12 9,718 116,325 126,1143 CREDoRs nounts. falliog due within one y 13 (llAOi) NET CURRENT ASSETS 103,fA2 TOTAL ASSETS LFSS CURR LIABILlEs 1,031 72 r4ET ETs 1,031J72 FUh'DS Urnrstrlct llds 14 1,031J72 TOTAL FUNDS 1,031,372 The ¢haritable company is entitled to exemption from audit under S*tion 477 of the Coinpanies Act ?tX16 for the period ended 31 March 2024. The members have not reouired company to obtain an wdii of its financial statements for the period ended 31 Motch 2024 in accordance with StIOn 476 of the Companies Act 2006. The trustees ackEWIedlVe their SnSIbIlItieS for (a) ensurin(r that the chltable company kcq)s accoulltittg recthds that comply with Sections 386 and 387 of the Companies Act 2(X)6 and (b) preparing t"mancial Statennts wbich give a ttue and fair view r)f the state of affairn of the chllritable company as at the end of ea¢h finanLia] year and of its surplus or deficit for each fin8cial )ear in ac¢ordallce the requirem of Sections 394 and 395 and which otheThvise comply with the rquirernents of the Compani&9 Act 21X)6 relating to fula1 siatements, 80 far as applicable lo the charitable company. The notes form of these financiaj SeDts Page 9 continued...
Kate's Home Nur5iJJg Balance Sheet- continued 31 Mareh 2024 These financial staentS have been ppared in accordIce w'ith the provisiolls apphble to chan'table CL)mpaDies subj'ect to the small cotDpgllies regime. The fin2ncial slaternents were approved by the Board of and aurhorised for i&8ue on 16 January 2025 and were signed on its behalf by". A F Noordni- Twstee The notes forTU part of these financial stalements Page 10
Kale's HiTrm¢ Nursing Cllsh Flojy StAtement for the period 19 Nlay 2023 to 31 March 202A Notes C&sh llows from operating #et1¢1 Cash generateAJ frorn oEw&tiong 1,045269 Net cash provided by opernting activities IWS,269 Cash flow8 from Inv>h)g actlvities Purch ot tangnble fired &ss¢ts Purchase of fixed a&set VestMents Intere5tr&eived (12,399) (930,585) Net cash (used inyprovided by inVting acllvities (9289441 Change in eash And casb equiFalents in the Tew)rting period Cash and e#sh equiYalent4 2È the beglnDlng ofthe reporth 11&3 Cash and equiTalents at the end of the reyirling period 116J25 The n(*e8 fom part of Ihw financial statrrnents Page 11
Kate's Nursing Notes to Ihe c Flow Ststemelit for the pemd 19 May 2013 to 31 Ir¢b 2024 CONCILIATIOli OF NET INCOME TO CASH FLOII. FROM OPERATING AcfiTriTIES Nel Incon for the rewTtin% perfcrfl (as per the Statement or Financial Activities) Adjustments for: DepAteiation charges Losses on investsnenrs Intucst received Increase ill debtots In¢ase in creditors 1,031J72 3,IOD 12,154 (14,040) {9,718) 22,401 Net eA8h provided by operntlons 1,045,269 ANALYSIS OF CHANGES IN NET FUNDS At 1915 Cqsb tlow At 3113124 Net cash Cash at bank and 11] hand 116J25 116a25 116?25 L16a25 Tolal 116J25 116a25 The notes form partof financial st&enienLS Page 12
Kate's Hoine Nursing Notos to tbe fillallcial Statements for the period 19 fvtay 2023 to 31 Mareh 202A ACCOUNTING POLICI&S B&sls of preparlng the statements The financial statements of the charitablc company. which is a public benefit entity under FRS l(r2. have been Prep.ed in amirdance with the Chatities SORP (FRS 102} Accounting and Rep(Mting by Charities.. Ststement of Recommended Practice applicable to ChitieS prepaTing their ollts in accordance with the Finattciaj Rep)rting Slandard applie&ble in the UK and Republic of Ireland (FRS 102) {effrctive l January 2019),, Financial Rep)rtinq Standard 102 The Fiiiancial RepoTting Standard applicable in the UK al Republic of treland"" and the Compani&s Act 2006. Th¢ financial stalements have been prepared under the histori¢al cost confvention, with the exception of investtneThts which a itieluded at mat value, As rncdified by the revaluation of cenain assets. InCe Ail income is iEcoonised in the Statement of FI[ncl1 Activities once the clwity kn entiilement to the fiJnd& itis probable that the income will be received and the attiount can be measured lIablY. Expendlture Liabiliiies are recognised a5 e4rnditure &8 as tlwe is a legal or consttuctive obliqation unitting the charity to tbat expellditure, it is piY)bable that a knmsrei. of economic tet[ts will be reqiiired in settlement and the arni)unt of the oblsgation can be me2SllNI feliably. Expenditure is accounted for on on accruals basi$ 2nd h8S cl&ssified under headings that aregle all c051 related to the category. WThere costs cannot be dI[t]Y attributed to parti¢ular headings they have bee allocated to activities on a basis conbis¢nt with the use of rtsources. ToDgible fixed assets Deprla110r, is provided at the following annual rates in order to write off each L%set over its &%tifftated useful life. 'raxatlon Th6 charity is eAcTDPt from corFtrAtion tax on tts charitsble lvitig. Fund aeeounting Unrestricted funds can be LLsed ID accordance with th eharitable d)jectives at the discretion of the trU5tee5. Restricted funds can onll be used for particulat restricted PL'rpDses within the objects of the charity. ResL¢tionS arise w'hen SlI1ed by the donor or when tu15 are raised for particular restricted purposes. Fulther expt8nation of the nature and Pur of each fund is included ill the notes to the finanGial statements. Hire purchast and leasing c*mmifvts RcntaLs paid uD(ki' 0ting are charged LD the StateJneDt of Flliamciai Activities ou a straight line basis over the peri(xl of the lease. Page £3 coiltinued..
Kate's Home Nursthg Notss to the Financial Ststements- continued for the peri(Kl 19 hqay 2023 to 31 Marth 202A DONATIONS AND LEGACILS Other donations Grant in¢ome Ju memoriam dDuations 91391 116279 15,108 223,778 Grants received, tncluded ill the alxJv@ as lollow5: ' NHSE grant Other grdnts 16,135 100,144 116379 Other fundraising activilies Carol concert 1092 25J72 INVESTMENT INCOME Dividend% received 14040 Page 14 ontillued...
Kate's Home Nursing Notes to the Fiiwncial Sthtements- continued for the period 19 Evlay 2023 to 31 March 2024 RAISING Fuf*l)S Ratslng donation8 and legaclts Other tulldtaisiog o(bsts 1,665 CHARTTABLE ACTIV$ Costs sUprt costs (see 0tr7) Providing care cosrs Admiillsts'atton costs 240,958 36,464 277A22 SUPPORT COSTS anagement Totals Providing care costs AdmiDistr&tion costs 237858 36864 3,1 240,958 36,464 274?22 3J( 277A22 NET INcOTrIEJ(ExPELYDuRE) Net income/ expendi(ure is stad afiercharging depwiation of £3.1. TRLSTEKS, REMUNERATIOli A7) BEYE There were uo trustees, remunetation OT other Illefits for the petiod ellded 31 Marth 2024. TheTr were llo $t, expenses paid for the TIod end1 31 Mah 2024. Page 15 cDDtinued...
Kate's Home NUn¥ Notes to the Financial Statements. contitiued for the perlod 19 May 2023 to 31 MCh 2024 10. TANGIBLE FIXED ASSETS FLttures Cornper equipment fittirjgs Totsls COST Additions 11,407 iU99 DEPRECIATION Clwge for veaT 1852 sioo NET BOOK VALUE Ai 31 March 2024 744 555 9399 ii. investm¢nts Athlitions Reyaluations 930585 (12,154) At 31 March 21124 918rt31 NET BOOK VALUE Ai 31 March 2024 918,431 There were no investment outside the UK. Cost OE valllatiijn at 3L March 2024 15 rep¥eSellt by: Llsted inTrestments Valuation in 2024 91&431 Page io continued...
Kat¥'l* Hi)Ine Nur.sing Notes to the Financi41 Statements - continued for the period 19 Lk1ay 2023 to 31 hlarLh 2024 12. DEBTORS: AM01Tr4TS FALLD4G DUE MqTHU4 ONE YEAR Oiher debiors VAT Prepdytnents 1,70 3J116 4,712 9,718 13. CREDITORS.. AMOUNTS FALLING DUE WITHIN ONE YEAR Other ¢ditOrS 22.401 14. MOVEmEri. IN FUNDS Net niovemenl in tund. At 31,3124 UDrestrlcted General I'und 1,031J72 1,031J72 TOTAL FUNDS 1,031,372 1,031,372 Net movement it] tund5, in¢ludcd in thc above arc as Eollow5- Incotning resourees Resources expended Gains and Movement l()88es in funds Unres¢rietcd 1}d$ Cjenerai I"Iind lJ22,613 (279,0871 112,154) 1,031,372 TOTAL FUNDS lJ22,613 {279,087) (12,154) 1,031,372 Page 17 conrinued...
Kate's Home Nurslng Notes to the Financial Statenhents- continued for the period 19 May 2023 to 31 March 2024 15. RELATED PARTY DISCLOSURES Iii the year CESB Accounting Limited provided accounting services for which fccs of £4,128 were accrned in the accounts. Mr R Brow""ne has an iiiierest CESB Accounting Limited who is a close family member of Mrs Tr4 Browne who li'a5 appointed &8 a Trustee on 16 May 2024. 16. CHARITY REORGANISATION Following the incorwration of the CIO on 19 May 2023. the reserves of £1,059.423 were transferred into th¢ charity by Kate's Home Nursing (charity. numb¢r 1059680). Pag¢ 18
Kate's Home Nursing Detsiled state1 ofTh)ancial Actiiities ror the period 19 May 2023 to 31.N"larch 2024 INCOME LYD ENDOwTrIEfIs Donlltio and legacies OtheL' donations Grant income In memoriam donations 91391 116279 15,1118 213,778 Other trading ac1tlieS Other lunth7ising aaiviii8S Carol concert 1,892 23,480 25J72 Invtstment income Divtd¢nds re¢eiv¢d 14,040 Re8erYes traer Reserves uansferred i>n reorganisation 1,059,423 L322,613 Rai9ing doD2tions and legacjes Other Fundraising costs Support costs Management Salaries adinin and nursing coordinatio Nui'sing costs Reni and Tat&s IThsurance Pension costs Telephone & p)stage Marketing costs OfFice costs TraN'el Thinillg Carried forward 191,190 2,521 9,199 2,182 642 11892 6,375 1822 265,752 Thi5 page d($ not forni part of th¢ Slatytory financial 5tatettwts Page 19
Kate's Home l%ursing Detailed Statement of Yjnancial Aclivi1ies lor the period 19 Trlay 2023 to 31 TrIarch 2024 Mall8gement BrOU7t forward Accountancy L£gal and prof&ssionai fees 265,752 3,990 80 274J22 Other Fixtures and fittings Computer equipTnent 1852 3,100 TotalresouLr¢s ¢xpended 279,087 Net incoll before gaiDS and 1,043A26 Realised recolSed gains and losses GainsJ{losses} on fixed a&et iovestmellts (11154) Net Income 1.031J72 This Fage does notforni partof the ststutory fi1Cial S]L5 Page 20