Company Tegistration number: 13299689 CharAty regIstiOn number.. 1208622 Cadrene Supported Living . (A company litnited by guaraottt) Annual R¢p(xt and Fuwicial Statements for the Year Eth 31 March 2025 Neil Westwry)d & Co Chartered Accountants 101 Lhxons Green Road Dudley West Midlands DY2 7DJ lllllll *AE6TrSKZBL• 10K$7r2025 COMPANIES HCMJSe A19
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Cadrene Supported LAving Contents (continued) K¢fer¢nc¢ and AdmiAistraiive D¢tsds Strategic Report 2to3 Tntstees, Report 4É07 IJNJedct Examinevs R¢ixKI Statement of Financial Activities Balance Sheet io Notes tt> the Financial Statements Jlto17
Cadrene Supported LiviDI Reference ttd Admitii$trative Details Charity Regi$trtioo Number J208622 Company Registration Number 13299689 The clwity 15 ftDcO0rated ID England & Wales. 19 Sims IADe Nethert Dudley Registered Office DY2 OPQ Independent Examiner Ned Westwood & Co 101 DixoDS Green Road Dudley West Midlands DY2 7DJ Pa8e I
Cadrene Supported Living Strategic Report for tbe Year Ended 31 March 202S The trustee% who a direOrS for the purposes of company law. Prese their stsate8iC tewrt for the year ended 3 l March 2025. in cL)mph"ance with $414C of the CMpanIeS Ad 21N)6. Achitvtments and perforninee We review our aims. obj¢¢tives and activities year. This review looks at wbat we achieved aod the outcotnes of oty work io th¢ previow$ 12 months. The review l(M)ks at succes5 of each key activity ond the benefits they have brought to those groups of people we we set to help. The review also help us ensure OUT al obie¢tives aud a¢tivities rettilled focused on our st&ted purposes. We have referred to the guid8ll¢e conts1d the Charity Commission's general gwdan¢e on pubhc benefit when reviewing our aiJn and objectives aod in planning our fuDJre 8¢tiviti¢s, kn panicular. the trustees cOs[der how planned activTtie5 will co•tribvte to the aims and objectives they ahve sel. The focus of our w The strategies we used to roeet objectiKs included: - Provid8 supported hving &¢ommodation io address the Deed for sllPPOrted livtng sthvices in the Dudley area. partR¢uJarly foff people experiencing homelessness anil inth"viduals with diSabitieS or tnts1 health conditions. tn wovidmg sswort 4¢¢Otnmodioo w¢ work wtth individuals to increase each person's inikpend¢n¢e over t[0, for example by tying new things and grddually reducing the atnovnt of support needed. CwTently we accommodate thre¢ indJ"viduals. Not only do we Work holistically and indivithdty with thc people we hose, but we encoknrage them to access the Services we Provide at our hub. which a liswi below and open to anyone facing diudvantsge and challenges in tley. - Providjng a community space alld warni bub for grP and s(Kial activities and events promote social inclusion and combat isolatson. We pit people at ¢as¢ by offcTiDg a¢th"vits"cs su¢h as dominoes, cards. chess and other board game& wdually briDgtag tn group discussions on mental bea]th and weIkbeU. The foilowtng activities at i)u[comty iwb. - PrOvidg a Tange of on to one 5UPPJrt and guidaDce from our commwiity hub to p¢ople who n¢¢d thi's. Support and 8uidanc¢ in¢ludes: general advice. benefit advAce. completing fornis for those who strnggle understanding them, supFM)rt advice and housing advicc to OUT s¢ryi¢e IJw5 and th¢ wider community. We also recognise that we Cal0t be everything aod pmvide the Se1¢¢$ peopl¢ may Theed so we Signpo them io a¢c¢ssible facilities including GP surgeri¢s (supporting people to register with a GP wh¢r¢ needed). other local agencies and healthcaTe providers to ensure a ¢oorduiated approath to care atsd support. 4ombating food povty by providing access to food. Cadrene Swrted Liviog is ajj agent to disp¢nse food vouchers to the community on behalf of the l(Ka] authority and offers 'food share" good food that would be thrown 15 llectrd and disttibuied io the Imeless. vuin¢iabl¢ adults and children who are strugsbng to feed themselves their famih'es.
Cadrene Supported Living Strategic Report for the Year Eoded 31 March 2025 (CODtiDued) Finlnclal review A8ainst the backthop of limited TesouTces and inse¢uriti¢s over fimding. it hos coniinued to be difficult to plan or develop se)vi¢¢s. Nevertheless the chanty, with the aid of sound financial anagement with the support of its staff and volunleeTS have generated a very positive finanr oui¢ome for the period with a revenue cary foTward Wance of £30.137. It's siiccess ill securtDg new funding frorn the Natsonal Lottery. EryteTprise Nxtioffj Pedmore suppo18 Club and Black County Food BanL will wovide much Deeded 8dditional resources. Poll¢y on pestt The tTust¢¢s aTe Working towards building re5eTves of at le&8t 3 months. opei•lmg ¢osts order to protect service5 where there ar¢ uncenointi¢s &s lo •4h¢th¢r fimding will continue and to ensure adequate cash flow for the organisation's n¢¢ds. In the short tenn the Management Comtnittee has aIso ¢onsid¢red th¢ extent to wkn'cb existsng activilies and expcttdiDJre could bc ¢urtail¢d. should suc Pln5 fLbr future periods Acliviliesplannedio 4chitve aims The charity ha5 beeo given plauDing pennission io ADcrease the aca)mmcrfiation from 3 bed io a 4 bed PToperty. also to look at purchasing another PTOFty by way of loan OT mortgage. Tkn"s will enswe that the cbarity can remain self-sustainable for the PTe5eot fUtte. The thatity's aims and targets for the coming year are to cOntuC expondxn8 on its cwreth services and wo&rams. Principal riskf dnd uncertainli&v The Mana8¢Ineiit Commimee bas conducted a review of the major risks to which the clwity is exposed. A risk Tegister has been established Ij will be tspd#ied least annv4lly. WI appropriate. systems or pro¢etheS have beeJ established to mitigate the risks th¢ ¢lwity fac¢s. Pro¢ethwes are iti place to ensure cotnpli8nC¢ With health aDd safety of staff. volunteeT5, clients" and visitors to the Housin8 A¢conllnodation and Hub centre. These prjrts are penoth"¢ally Feviewed to enswe that they contimue to meet the lleeds of the organisl0[L The strategic ieport w&s approved by the trustees of the ¢lwity on 7 Juty 2025 and sigtted on its b¢half by: MrG Rekd Tste¢ Page 3
CadreDe Svpported Living Trustees, Report The trust who ar¢ diTeAors for the purposes of ¢ompaDy law. present the alall report together with the fllwicial statemen¢s of the thwitsbl¢ company for th¢ year ended 31 March 2025. Objee¢ives and activities Objeets ondainLT The relief of povety among people who live in the boTougb of Dudley by providing accommodatio adv0¢y. gwd8nce and support to individuals in need. To promote so¢iaJ inclusion foi the public benefit by preventtllg people in the Borough of DDdley fTom becomiJg 1allY excluded. relieving those people wbo so¢ialty excluded and 158 them to illtern into $Iety. Public benef Our organisation's scope and fuDdmg constrnints limtt the sevices we offer to residents An Dudley. Iwhile ow reporting StrUcre contiDU&S to improve. our database survey revea15 the current usage levels of our setvices &s olltlined below. We can present the perceDtages aCOSS the 5UPPOrt CTiteria as follows.. Support ¢Tltwia overview.. l. Acbicve SUprt and access to benefits.. This category aiuts to 8SSiSt iudivithjals iti accessing benefits and supp)rt. The data inth"cates that there was 555 (PTeviou51y 202) services users which equates to a 64°/o (Prev 2V/o) l¢f4el of engagement relatsve to overall usage. 2. Healthy & Wellb¢in8 including FoTrl Bartk: The Food Btmk service exlll.bits the hst usage. of 282 (prev 4)8) services equating to 3Y/o (Prev 61k)A) of overall engagement. 3. Homeless to stabdity housing". Housing svpport s¢¢$ lowu ¢nga8¢m¢nt of l E (Prev 48) smic¢ sers. with only I li/l*J (Prev P/0) accessing this service. 4. Sigtt post to Health services". Signpostwg to Health Services shows mi]Jit engagemenL ttf 25 (prev 31) service users aOuntIng for only 3•/0 Iprev 4Q/•) of overall usage. The trustees Confirni that they have complied with the requirements of section 17 of the ChATities Act 2011 to have due regard to the public benefit guidan¢¢ published by the Cknity Commission foi England and Wales. Trnstees and officers The trustees and officers serving durAng the year and since the year end were as follows.. Trustees: Mr G R¢id M5 M Benion Mr A Howell Mrc Sirnms Page 4
Cadrene Supported Living Tnte£s, Report (continued) Struetur& 2overnin¢e and management N4tsreofgovÉrnlng doeumthl The Organisati is a ¢lwitabk company limited by gu8rante4 iiicorih)rnted on 29 Mar¢h 2021. The ¢OrnP8ny was ¢stabb"thed un<kr a Memorandwtt of Asso¢i8tion which estabb.sbed the objects and powers of the charitabl¢ compaDy aod is 8overn¢d Under its Articles of Association. In the event of the company being wound up members are required to ci)nknbute att amount not exceeding £1. Recruilmeml qppointsnent oftru&te The directors of the company are also ¢hatity lThstees for the purposes of ¢lwity law UDder the OJllP8ny's Articles ar¢ known a5 meDthu5 of the Manageent coMll¢¢¢. Uoder the r¢quir¢nkents of the Memorandum ans AJts"¢les of Asso¢i4fion the membus of the Maoagement. AU m¢mbeTS and TTUStees of the Manageo)•* C4)mmittee give Iheir titi)e volimtary and received t l)enefits from the clwi"ty. Tr mor¢.trath"tional busiaess aDd medical sLills aTe well represented on th¢ MaDagement Committee. In effort to ttTraintaiti tbis broad skth mix a skills matrix has been develoFtd and trustees are i¢quesied to provide o It of the skills and uplate it each.year. IndMdioA andtraining oftrusle All trSte¢S ar¢ familiar with the practscai WO of the ¢harty h4viog bettt given infonnation recuevcd from the Cbarities commi10 tnste¢ meetings and traIng received from Dudley CVS advice centre who supports all types of voluntary groups and chan.ties and recently wven access to fl¢xib¢e an online tralg portal with acce55 lo ovu 21 training courses. Ur8an&Yttsional&truch(re Cadr¢ne Supported Liviog h&$ a TTU5teeJMaDagement Co]Mm[ of up to four mtsD¢bts who meet quarterty ond are responsible for the ststegic directton and policy of the cban"ty. At present the ¢ommirt¢ has four from a variety of PTofessiaolll backgrowmls relevant to the WO of the The SeTri¢es Manager has responsiknlty for the day lo day operatiOEthI mwgelnent of the Accommodation aDd teh Hub, individual supeTV]sion of the stsff team and alos ensuriDg that the tea ¢ODtinure to develop their skills and wwking piactices in line with goLyJ practsce. A5 Cadrene Supported Living grows a Scheme of deleg8tiOD is being developed and improved 80d put in pla¢e enswing that the chlty delivets the services specified and that key petfon¢t indicators are met. P4e5
Cadrene Supported Livin% Trnsttts. Report (continued) Major risks and nwnagemenl ofthose risks The Management Comrnittee has a ieview of the major risk5 'to W"Ch the charity is ¢xpos¢d. A risk register has beeu estsblished and will be updated at leL8t annually. Where appropnate, systems or procedures have been eslablished to mitigate the risks the cbartty faces. Pro¢edures are in place to ensuTe compliance with health and safety of staff. voluttteus. clients and visitors to the Housing Accommodation and Hub centre. These procedures are peTiodi¢ally reviewed to ensure that thry continu¢ to meet the needs of the OTganisatifflL Ststement Df trust. responsibilitie5 The trste¢s (who are also the diTectots of Ckn Supported LiviJ)g for the purposes of company law) are responsible for prepanng the trustees, report and the finauciai ststements in accordance with applicable law and United KgdoM ArcounttDg Standatds (United KiDgdom Generally A¢Gepted A¢countitig Practice). iwluding FRS 102 "The Financial Repornng Standard appb'cable in the UK and Republic of Ireland" Company law requires the trust¢¢s to prepare fiDaDcial ststements for each fina181 y¢ar. Under mpany law the ttustees must not approve the finwial statements unkss they are satisfied that they ve a ITue and fair view of the sl4te of affaiTS of the CPilable compaDy and of the Anwming resour¢¢s and application of Te50urce& includmg its iD¢om¢ and exp¢nditur¢ of the ¢lwitable company for that period. In Preparitig these fitianci statements. the trustees are required to.. select suitsble accouoting polkcies and apply them CODSiSteDfy: observe the method5 and ptinciples in the Cbxrities SORP. make judgements and estUDaies are Teasonable and pnJdenL state whether applicable accounting standar, comprising FRS 102 have been followe¢L subject to any tnateri8J departures disclosed alld explained in the financia] statements. and prepare the fmancial Statements on the going Coern basis utdess it is Inapprolate to presume that the chan"table Company contitiue in business. The trustees are responsible for keeping proper accounting records that ¢an disclose with re&soDable aGcuTacy at any lime the fitbancial positioD of th¢ ¢Plb]e company and enable them to ensur¢ that the finaDCi81 staiement5 comply with the Companies Act 2(K16. They ar¢ also resnSIble for safegUardg the assets of the clwitsble company and heJKe for fakwg re&sonable steps for the prevention and detection of fraud aDd other irTegularities. The trnstees Ore respotislble for the tDainteDance and egrity of the crApoTate and fllwicial iDforllLation tncluded on the charitable mpany's website. Legislation 8OVerniDg the preparation and dls5em1D10n of financial statetnejhts may differ from legisialion iti otheriurisdi¢tion$. Page 6
C*dr¢ne Supported LiviDg Trusteeg, Report (¢ontiDved) The annual repoTt was approved by the of the ¢lwity on 7 July 2025 and sffigned on its behalf Mr G Reid Trustee Page 7
Cadrene Supported Living lodependent Examiner's Report to the trustees of Cadrene Supported Living ('tbe Company.) I report to th¢ charity tnee5 4Jn my examiMtioD of the accouDts of the Compary for the year ended 31 March 2025. Respon$ibilities Ind bAsis of report As the chatity's trustees of the Compatry (and also its directors the purposes of cornpany law) you e responsible for the preparatioo of the aCc(Mjr in a¢dace with the requirem¢nts of the Compatttes Act 2006 ('the 2(K)6 Act.). Having satisfied myself that the accounts of the Company aT¢ Oot requtred to b¢ auth'ted UDd¢r Part 16 of tlL¢ 2006 Act and are eb"gible for independent ex8mifjation. l Teport in respect of my examillation of your cbarity's accounts as cartied out UTth sectiou 145 of the Clwiti¢s Act 2011 ('the 2011 Act,). In canying out my examiDatton I have followed the Direciions Vets by the Charity Comn)ission ullder section 145(5)(b) of the 2011 Act. lodependent eximiner's $tstemen¢ I have completed my examination. I confirm that no Jllatters Iwve come to my attentioll in conne10n witb the cxaminatson ving JDe uuse to believe: . accounling recoTds were not kept in respect of Cadrene sUptted Living as reqU¢d by section 386 of the 2C(b6 Act. or 2. the accounts do not accord with those records. or 3. the coUnts do not Comply with the accounting requirements of section 396 of the 2006 Act other than any requir¢meDi that the accowits give a 'tsu¢ and fair view, wlu'th i5 not a matter considered as part of art ind¢pendent examinkno or 4. the accounts have not been prepared iti a¢¢oidance with the methods alld princkples of the Statement of Recommetided Practice for ac¢o)ithg and reporting by charities [app]lb]e to charities preparing their aountS in accordance with the Financial Reporting Sthndard applicable in the UK and Republic of Ireland IFRS 102)]. I have no concerns and have corne across no other t[knerS in C4)n1ctiOn the examinalioD to which attention should b¢ drawn thi5 Teport in 0¢T to cnabje a pmpu understanding of the accouats io be reached. N A Westwood Neil Westwood & Co Chartered Accountants 101 Dixon5 Green Road Dudley.Wesl Midlands DY2 7DJ 7 JY 2025 Pagc 8
Cadrene Supported Living Statement of FinancA*l Activities for the Year Ended 31 M2rch 2025 neluding Income and Eipenditure Account and Statement of Totsl Recognised Gains and Lo} Uttrestrirted Restricted fundg funds Total 2025 Total 2024 Note Income Afftd Endoivments from: Charitable activities 56.318 23.320 79,638 59,556 Total income 56,318 23.320 79.638 59,556 Expenditure on: Charitable activities Other ¢xpenth"ture Totsl expenthture N¢t in¢om¢l(expenditure) Net rnovement ill fimds )6,298) 748 (11.984) 1.605 (48,282) 2.353 (56.915) (2.900) 37.046 13.589 50,635 59,815 19272 9.731 29,003 259 19.272 9.731 29.3 (259) Reconeiligtion of funds Totat finjds brought forward 2.430 3.564 1.134 1.393 Total ¢aTried forward 16 16,842 13.295 30.137 AU of the chaTitys activities derive from continwng opeiatsons during the above two periods. The funds breakdown for 2024 is Shown in note 16. The notes on pages I I to 17 fonll inwal part ofthese fADallcial statements. Page 9
Cadreae Supported Living (Registration Dbmbtr. J3299689) Balance Sheet at 3L Mr¢h 2025 2025 2024 Note Fixed ¥ets Tangible assets Current assets Debtors Cash at bank and in hand 2.809 3.563 12 13 2,254 27.749 5.220 3.506 8.726 Credilors.. Amounts falling due wAthiA one year Net current assetsl(liabilities) Net ets 14 (2.675 11.155 27.328 30.137 2.429 1.134 Fundj of the charity: Restricted income futtd8. R¢stricted funds 13295 Unrestricted income fund5 Uzwesttict¢d fjjnds 16.842 1.134 Total funds J6 30.137 1.134 For the fillanci ye* ending 3 1 Match 2025 the cbarity w&$ entitled to exernptiom from audj't under section 477 of the Companies Act 20{ relatthg small compyuiri. DirectOT5' restmmsibilrties.. The members bave not rcquired the ¢lwity to obtsin an audit of its accounts for the ye4r in question aCCordt with Secti 476. and The dire¢tors 8¢knowled8¢ their respO51b"tieS for cornpfying with the requirements of tbe Act with respect to accounting Tecords and the prepardtson of accounts. The fiDaD¢ial statements on pages 9 to 17 were appToved by the triistw and authorised for issue on 7 July 2025 and signed on their behalf by.. Mr C Simn Trust¢¢ Tb¢ notes oo pages 11 to 17 forni an inlegtai part ofthese finattcd statrments. Page 10
C4drene Supported Living Notes to tbe Finan¢ig1 Ststements for theyear Ended 31 Marcb 2025 I Charity status The charity is litnited by guaratttee. incory in England & Wales. and conseqtsentjy does not have share capitsi. Fa¢h of the trSteeS is liable to contribute ao amount not exceedllJ8 £Nd towards th¢ assets of the clwkty in the event of bquidatio The address of its Tegistered office is.. 19 Sims Lane Netherton Dudley West Midlands DY2 OPQ These fts)ancial statements weJe athISed for is5 by the trustecs on 7 July 2025. 2 Aceounting policies Summary of significant ttounting poli¢i¢s and key accounting estlmAtes The pritt¢ipal accountmg policies applied in the ptepa(ation of thes¢ finan¢ial statements w'e set out below. These polici have been consisteDdy apph'ed to all the ye$ preselltr uoless Dtherwise staf¢d. steMent of compli&nc¢ The fmancial state¢ts have b¢¢n prepared in ac¢Lwdance with Accounting and Reporting by Charities.. Stmtemeoi of RemMended Practice (applicable io charities prepaTing their accounts in accordance with the Financial Rewrting Standard applicable in the UK and Republic of Irela1 (FRS 102)) (iss¥Jed iu October 2019) - (Cljarities SORP (FRS 102)), the Financial Reporting Standard applicable in the UK and Repub.¢ of treland (FRS 102) and the Companies Act 2[6. B25is of preparation Cadrene Supported Living meets the defiDiti¢)n of a publi¢ benefit etitity under FRS 102. Assets and liabilities are initially recogni5ed at historical cost OT transaaion value UDJess otberwise sthted in the rel¢vallt a¢¢owitiag policy notes. Going concern The trustees ¢onsidu that thete are no m8tial unc•tieS atK*rt the Chity's ability to continue as a 8oAng con¢¢rn nor any sigTrificant areas of uticety that affe&% th¢ wing value of assets held by the cbarity. Pagell
Cadrene Supported Living Notes to the Financial Statements for tbe Yer Ended 31 March 2025 (conlinued) 2 A¢co¥nti•g politiu (tontinued) Income and tndowments Expenditure All ¢xpenth"ture is recogws¢d once theTe ys a le8 w wnstructive ob]igation to that expenth'ture, it is probable settl¢ment is requixed alld the amount ¢an b¢ measur¢d reliably. All costs art allocated to the applicable expenditure heading that 888regatr similar costs to that category. Wltrre costs cannot be dectlY attributed to particular head$ tw have been allocated on a ba515 ¢OOSiSlent with the use of Tesources, with ¢entrai stsff ¢osts allocated on the bll5 of lime 5PeDL aDd depreciation charges allocated OD the ponilm of the asset's use. (Jher sUPPOrt cosls Ire allocated imsed on the spread of st&ff costs. Churitdble 4etivities Charitable expenditure priSeS those cost5 incuned by the charity iti the delivery of its activities and services for its b¢neficiaries. It include5 both costs that Can be allocated dwe¢ io su¢h activities and thos¢ costs of an indirect nature necessary to support thetn. Support costs Support ¢osts includ¢ Ceotral fimCti$% and have been allocateA to activity cost categories on a basis consistent with the use of resources. for example. allo¢ating ptoputy ¢ts by floor ar¢a& OT pe Cap1 Staff ¢osts by the time spent and other costs by their usage. Governgnce Sts These include the costs attributable io the cbarity's compliance with constitutional and statutory tequir¢m¢nts, includmg auth'L strate¢ management and tn¢t¢S meetings and T¢imbuts¢d expenses. Taxation The ¢harity ts considered to pass the tests set out iti P¥nwb I Schetha¢ 6 of th¢ Finance Act 2010 and therefor¢ At meets the definition of a clwitable ¢ompany for UK corporation tsx pwposes. Accordingly, the charity is PolentilY exeowt from taxation in respect of nme or capital gains received withm categories covered by Chapter 3 Part i i of the Cowation Tax Act 2010 or Sectson 256 of the Taxatson of ChaTgeable Gains Act 1992. to the extent that such income or gains are applied exclusively to charilable purposes. Tangible fixed assets IndividuAI fixed &ssets cosiiag £5(). or moTe are initiaity Tecwded at cosL less any subsequent aUmUlated d¢weciation and subsequent accumulated impainneni1055es. Depreeigtion aDd 2mortisa¢ion Depreciation is provided on tangknle fued assds so as to wri1¢ off the o)5t or vaiuatioJL less any ¢stimated Te$IdU value. over their expe¢d useful ¢conomi¢ life as follows.. Page 12
Cadrene Supported Living Notes to tbe Fin#n¢i41 Statements for tke Year Ended 3J Mrth 2025 {¢ODtioued) 2 Accounting poli¢ies (Continued) Asset class Fwniture and equiF4n¢n¢ Computer equipment D¢preciatioTh method and r2¢¢ 250/0 OD cost 33.33•/0 on cost Fund strueture Unrestricted income fund5 are 8¢neral fvnds Ihat are available for use at the trustees discrdion in furtherance of ihe objectives of the charRty. Restricted Illme fimds are those donated foT Use ID a parli¢ulaT a1 or for specific purposes. the use of wbich is restricted to that area or pupose. Pension$ 8nd other post retirement obliytw)ns The charity operates a defined contribution pensioD scheme which is a pension plan under which red contributioas ar¢ paid into a pension fimd and the clwity bas no legal or collslru¢tive obligation to pay further ¢ontfibutions even tf the fimd does ]t hold sufficient assets to pay au employees the benefits Telatitig to employee savi¢¢ in the cwrent and prior paiods. Contributions to defined c(Intribution pl•ns are reco8oised in the Statement of Financial Activities whetk they are due. If Contribution paym¢nts ex¢eed th¢ contributt.on due for xrvice, the exce5S 15 e¢ogni$¢d as a prepayinent. 3 Income from chrtt*ble Aetivities Unrestricted funds Gen¢ral Restrided fund$ To¢•1 funds Accommodation Hub 26,895 29.423 26.895 52,743 79.638 2iJ20 Totsl for 2025 56.318 23.320 Total for 2024 59,556 59,556 Po8e 13
Cadrene Supported Living Notes to the Financial Ststements for Ibe Year Eoded 31 Marcb 2025 (continued) 4 Other expendi¢ure Unreslrided funds General Rutricted funds Total funds Note Depreciatio amortisation and other similar costs 1.605 1.605 748 Tot41 for 2025 1.605 2.353 Total for 2024 2,9(K) S Analysis of governance •nd Jupport costs Governance costs Unrestri¢ted fundg Genernl Tothl nds Independent examiner fees Examination of the fne181 ststemenis Legal fees To¢al for 2025 360 774 360 774 1.134 Total for 2024 364 364 6 Net in¢ominWou¢goin£ resources Net incomingJ{oulgomg) Tesources for the year include.. 2025 2024 Depreclation of fixed assets 1,605 347 Page 14
C8drene Supported LiviDg Notes to tbe Financial Ststrmtnts for the Year Ended 31 Mgrth 2025 (continued) 7 Trustees remuty¢rtion and expenses No trust¢e& nor aDy persons ¢ooo¢¢ted with have re¢eived w r¢muDeration fmm the charity during the year. No tnttts have r¢¢¢iv¢d any reimbuT5ed expenses from the ¢barity during the year. 8 Staff cfjsts The aggTegate p•yroll ¢osts were a5 follow5: 2025 2024 St#ff costs during the year were: Wages aDd salaties Social security costs Pensioo costs 27.468 2.571 645 37.401 1788 692 40.881 The monthly average llumb¢r of persons (including senior Jn¥nageJnent I leadersbip team) employed by the chlty during the year expyessed as fuu time equivalents was as follows.. 202S 2024 No AdmAnistration and supwrt No employee received emoluments of more than W.O(Xl the year. 9 trtdependent x•miner'$ remunerntiDll 2025 Examination of the fiDancial ststemeDts 360 Pag¢ 15
CdreDe Supported Living Not to the Financial Statements for the Yer Ended 31 March 2025 {continued) 10 Taxition The charity is a re8irtered clwity and is therefore exelnpt from taxaticth. 11 T)ngible rued •ssets Furniture and equipment Total Cost At l Aprij 2024 Adth'tions 3.910. 850 3.910 850 At 31 March 2025 4.760 Depreciation At l Aprtl 2024 Charge for the year At 31 Mar¢h 2025 347 ft.604 347 1.951 1.951 Ne¢ book value At 3 1 March 2025 2.809 2.809 At 31 March 2024 3,563 3.563 12 Debtors 2025 2024 Trnde debtors 2,254 5,220 13 Cash and c•sh equiv•lents 2025 2024 Cash at bank 27.749 3,5C6 Page J6
Cadrene Supported Living Noto to the FiDaD¢ig1 Slatements for the Year Ended 31 March 2025 (colltinued) 14 Creditors: •moynts falling due within one year 2025 2024 Other taxation and social security Other Creditors AccTuals 2.165 150 360 2.299 8.856 2.675 11.155 IS Pension and other ichemes Defined c(tyntribution penyion 8¢heme The chority operates a defined contribution pellsion sch¢m¢. The penslon wst ¢haTge for the year r¢pr¢sents ¢olltributions payable by the chwity to the scheme and amounted to W5 (2024- £692). 16 Funds B418nce at I April 2024 Incoming rtsources. Resource5 espeDdtd Blance 1131 March 2025 Unrestritted funds General (1430) 3.564 56.3l8 {37.046) 13.589 16,842 Res¢ricted funds Total funds 1.134 79.638 50.635 30, 137 Balanct at I April 2023 Iwcoming ¥esour¢es Resources expended Blnce at 31 Mr¢h 2024 Unrestricted funds General 1,393 59,815 I,l34 17 Related party trnnsactionj There were no related paty ¢T8Dsa¢tions in the year. Page 17