Honiton Carers Support Group {Ch•rft8blo Incorporatsd Organlsatlonl ANNUAL REPORTS AND FINANCIAL STATEMENTS For the Year Ended 31 August 2025 Charlty Regl8tratlon Numbar: 1209718 Simon A Martin Accountants W•ssox Houso, 66 High Strget Honlton Devon EX14 1PD Honiton Carers Support Group ICharll•ble Ineorporthd Oryanis•tionl For the ￿ar •nd6d 31 August 2025 Contonts Leg81 Adrnlnl¥trotive Infornialon Page 3 Reportof the TnJ8te•s Page8 4 to S Statement ol Flnanelal Act1￿￿?5 Page 6 Balanco Sh8•1 p￿87 Not88 to Ihe FlngndAI Stat8mwrt• Page88to 13 Independent E¥amln8rn Rewrt P•99 14 Page2of15 Honlton Carers Support Group {Ch¥rl¢able Incorporat•d Oryanisationl For th• year endgd 31 Augu8t 2025 Leg81 and Adminlstrativ• Infom)ation RÉFERENCE AND ADMINISTRATIVE INFORMATION Charftyf•gi¥tratlon nLwnb•r 1209718 D•t• of R•ol•trntion 23rd Au9U8t2024 Start ol FInI￿￿1 Y•w 1st SEpt4rnber 2024 End of FlfianGl•l Y•ar 316t AthJu812025 Prlnclp•l eddr••• W¢5s&x Hou69 06 HIGh Street H￿l1¢n EX14 1P0 Tru*t• Wlnnlo Kiior CHrneron L158 Lloyd 88rb8ra Ea81 S￿118 Ann Ford Ind•p•nthn¢ •xamln•r• Slmon A M•rtin Accounlanls Wessex Hou8a, 66 Hlgh Slraot Devon EX141PD Chartt•bl• IncO￿)rated Org•nlMllon Qov•mlng Ir•trum•nt 10- Foundalknn Rog￿tered 23rd Augu$1 2024 Page3of15 Honlton Car•rs Support Group (Charitable Incorporated Organl8atlonl For tho year onded 31 August 2025 Trustees. Report HONITON CARERS SUPPORT GROUP- ANNUAL REVIEW 2025 Report ¢ompiled TnJ8te8'8 18POrt Fory&ar endlng 30th A￿ust 2025. Chanty Reoistrallon number 1209718 Honilon Carer5 Support Grow hAv8 cornpletsd Ih8lrflrsl year as 8 r8glst8r8d chadtywlth tho Charfty Commissk?n, having op8r8ted as an unlncoryKJralpd support group for 10 yo8rg pr8vious￿. Wt have had 8 busy y&ar and 8re happy Io Teport that we have sucrAisJfulty￿rrk?d wlhin t￿￿ Objetkns and Activiues Set out in our Charily Con8UtuUon vthlch 8t8t88 ih? foll(thlng'.. Obpcllves".- For Ihb publ1¢ benefil, tho relief of those canng. in an unpahj capacity. lor people in need with physical disgbilitse$,18amino dSsablNII89, ment81 heallh problems, age or illne56, kn Honilon & East Devrjn Dislrid. by mean5 01 tyjl not 8xGIu8iv8ly. provldlng practical help, poersupport, advocaw. infomiaiion, p￿ctI￿XI advice and slgnposbng to thgm. We f¥)nUnu8 to m801 weekly whth fortnighlly ￿￿815 and in 8ddltion hav• speakers. Art & Crart 8nd'W81k & Chais, 88ch onc8 8 month. We ￿ntinUe to aGUvely fur￿ra1* and appty for wants and h8v8 beon lucky to have been acceplod as Charfty of th6 year by The Ch8rtor Day C4)mmitt8e. We havB fi Chrlslmas ry)11gctbn Doy 91 TeBCO and hav8 do￿ Bgvgral fetes Ènd 18118 durkng the year. We have been graniad 7 varlous sm8U grants ihè past 12 month$. We orn finar￿allY In a stabl• p0811ion We have a trustee's meofjng overy 2 rnonlh and aro &￿V￿Y se8king MO￿ truste88 from all walks of Ilfe Incljdlng profe5wonJls wllh rek*v8nt 8k11181o offer W8 ere a volunteeffun Chariiy, wo v8luo owvolun100r$ hiohty ond artr lur*yiO hJv• • g¢od number 10 hélp out h aeuk)n8, bul we ar• still actlv•ly more, In partlcular some >eun98r volunte8fS to guaranta8 futurn re8SVAnco. We have car8r8 rof8rr8d to U8 from our lo¢81 $urgory. th• Admirob Nur$8 Th• D0m•nla & Fr811ty unll kn our area. Caror6 a150 ma*0 onlBcl a rellult of our medio awaren885 campa*n8 auth 88 Fac• 800*. our W•b8lle and lh& MI￿￿0￿ H•rqld zt fBce its fac• lundf8lsing •venls Ih8t tArtsr8 and Ihelr famlll&s 8tt8nd I￿r attendant numbers ar8 8t8bl6 and no doubt olfvhng fr00 trhn$port ot Ume¥ a fr•6 $111kn9 88r¥ke lor th088 requlred, help¥ a knt. Wo Still ha¥• lor Garers lo attend and encourage 811 cgrers to Ic4n our 88Nlces as they rAn W* offer r8gul8r mailg to •Yeryone and t0￿phOn¥ 8UPPQrt1o the ones who can'l ordo not ￿5h lo aitend Dur m0•11ng$, Wa 8pweoat• prows or• not fDrevfrryone Wo are al pre88nt suppo￿n9 8round 70 c4rer8, •x-carer8 and thèlrtamlli￿. AddIt￿n81 8ed818¢tsvilb$ indude Thealro visits. 5•818d daD￿n9. T8i-Chi. night c418bF8tson, vi8llB lo tslms, Co8¢h trtps 8nd m•ny, m8ny more Our Choif O)nlinues ID bo a Dovon Cor6rJ Arnb$ss$d¢r pnd allend Ihoir rogulor mOOlhg$ and tr#lnhg to en8ble her lo ke8p up wllh Ihe profesBlonal 6UPPOrt ava118ble to caf8rs. Our Cha*18 8180 on th8 comm4tt86 of several oth8r oroanl84llons such Bs Wellmoor of mo￿tonhaMplI*¥d. The Honilon M8rn0ry Cafe, Tho Admi181 Nur8e Committee. the Ioc81 PPG and the loc•1 VCSE Natwerk. W8 work d08•1y ￿￿th many other local charllias & orgfini5&11on5 ond feel11 is imwrtgnl th*1 ￿mmUnIv*$ %%Y)th do*8ty loplhér le avoSd dupllcallng our work bul InBt••d use our lund8 and ilm8 a8 6ffl&enlly 88 ¥%* posslbly can. We are looklno forw8r¢ to our seo)nd yeqraB a r8giStorqd Chority. Wlnnie Cameron, Chalr & Tru3lee Honthn C¥rern Support Group Page4of15 Honlton Carers Support Group ICharitabJ¢ Incorporated OrBani5alionl For the year ¥ndad 31 August 2025 Tru8t•e8' Rèport ICont¢nued} Trustoeo R•sponslbllJtloS- The trustees are 18sponsthLq for preparfrvJ ihe Trustsgs, Report 8nd th& fina￿81 slalemenl8 In ar£ordanr% wllh applicable Law and the Gèner81ty Acc8ptgd Attountsng Prin£4pl88 IGAAPI. induding Financlal Reporting Slandard 102.. Th8 Finanagl Reporting Standard 102.. The FlnanThal Rawbng Standard appI￿able In lh* UK 8ThJ Republicof Ireland (United ltingdom General Ac(*rt¢d AcLryJnliw Pract1￿1. The Chadties Act 2011 wulre the Iw81888 to prepar8 fln8nixal ¥tglern8nts for egch finanoal year. svhith gwe a Iwe and fair vitrw ofthth State of gffalT8 ofihe CIO and of Ihe sutyu8 or Oofvl of CIO for that perfod. In pr8paring those finandal $thlBThnl the IIu8tee8 ara req￿ra￿ to.. Select suha￿• aco)unlng polld86 ￿p￿Y Ihem con$Wently,' Ob$th the matlK)d8 8Th1 prfnoles In SORP,. m8k01￿mentS and e•￿￿818$ th*1 Jro r8a8onabl• •nd pl￿￿￿n1'. Stale *h61hèr applicablo UK Attounllng Stondards hava folnwd, 8uble¢t ID any mg18dal d*partur•s d18doEod and 8xpl8ln•d In lh8 Ibn•nrial Blai6m&n( Prnp8r• FlnBnd81 6￿t•￿ent on thB wino corwi b*il¥ unle88 tt li thapproprfat8 to prn•urn• that the CIO wlll ¢x)ntsnuo In 8￿Sten￿. Tho Irust868 ar• respon￿blO for ke8plrYJ $uffldontaccounUng re￿r￿S th21 di￿09• wth fe880n4￿• 0￿jraCY 818ny Iho finandal $iUon ofth8 tharity 8nd 8n8bk them to énlurfj that th• flnandal stal8m8nte comply ￿th tho CharfI0$ Act 2011, ihe Charity unts when rEceivable. nvostmènt GalTr d Los8 This incI￿Je￿ any gain or k)s5 on the sale of Irwestments and any 98ln or IDSS resulting from revaluing inveslmen15 to marfEet value atthe Lla Reco Liabilities are ￿COgnised as st*)n a8 ther• is 8 kgal or (x)n51ructN8 obligatiw committing Ihe charity lo payojl resoutrxs. Page9of15 Honlton Carers Support Group (Charitable Incorporatsd Oryanisalionl For the yearandod 31 August 2025 Notes to the Flnanclal Statomonts (continued) 1. ACCOUNTING POLICIES lcontlnuodl Ex￿nd￿vre and Liabilitiqs Govornonce Costs InrJud& costs ofiha prepara￿On and examlnalbn of 8tslutoryaccounls, ihe costs of the InJst•es mè&iing8 and costcf any legal ad￿¢6 to tr￿te85 on govemarrte or ojnslllulional mattors. Gt•ht$ wbth P•rtornianc• Condlllon8 Wher& tha charily gives a granl Mih rA)ndilk)n5 for ils payment bekng a sp8cific1ov81 of s8rvlc8 oroulput to be prowded, wch giants are only rerognls8d in thè SDFA Dn(x th• ffjclpi8ni ol the grant has p￿￿￿ed the 8peafi8d 88r¢I￿ or outFxJl. G anl$ Pa abl• P rf rm8nc• Condltl¢Jn8 These are only recognised in aCr￿Unts wh9n a ronmllm•nt haB bBen TTwOè and th8¢8 ar6 mt ￿ndIt￿nN lo bo mol t8laUng to a grqnt whkh rqrnaln in mnird of the charfty. Inv•skn•nts Investments quoled on a re￿9￿lS￿d exth*n40 #r• valued at markal v8bJ8 at the ya8rend. Oherknv•81m￿1 888818 arg InckJd•d •1 IN$l88s' bèst 8stlm818 of mark&1 valu8. Unr••trlct•d fvnd• Th888 fund5 can be usod for the gpnoral obiecuves of the thwrrty gB lot Wl In tho Iru$tsos roport. The moverojnts of the unr6thcl8d ruTrJs gre Biven in the Stalemant of FinBnual AdviliB¥. R•8td¢t•d Th888 funds are where lh• dowha8 Bp8dfi8d a pwpoBe for the donatkjn rn4d• Th•* Mtrtdoni often arfse as q r•0￿1 af appèoL8 for BPOdal offedn9u for 8p•dfic puwM•. The lund5 arg fvnd5 wl 4ikl• by th• truilq•x out ofunryilrfct•d gqnwpl fundi for P8￿cUlar pu￿0￿1 or prolecls, Flx•d A Fix8d As88ts are ca￿￿1186d Ifthey can be u88d for moro thBn orn yOAf and c06t al IM$1 £1,600. Thty Are valued at colt or, Ifgin¢d, At the v8lu8 lo the th•rlty on re￿Ipl. O•pre¢1811on IB ralculated at a rat0 to wdto off the COBt ol t8TrJlbK8 fixed auet• ov•r ih•lr•$iimatsd u8efiJl IIv88. Th• roteB appli8L18r8 9$ Flxlurns, Fltihigts qnd Equi￿•nI 23%. R•duGln9 Baljnca B81iS 2. TANGIBLE FIXEO ASSETS The CIQ held no fixed astets durtThJ th18 or tha prnvious finAncl81 period. The Innual commllm8nts und8r non-￿nc¥1￿9 op8r8Ung K8a888 8nd c4pIt81 comrnitm•nts ar• fDIItsws'. 3181 Augu812026 .' Nona Page 10of 15 Honiton Carors Support Group {Ch8rilabl• Incorporntad Or9•nT$ation) For th• year ended 31 August 2025 Notes to the Financial Statements Icontlnuodl 3. INCOMING RESOURCES Unrestricted Funds R&stricted Fund8 TOTAL 2025 al DoNtlons Grnm• & L•gicI•$ Gits & DOna￿on8 9,358 9.358 Gr8nt8 rfrL•lv*d 4.750 4,750 9,358 4.750 14,10 bl Actlvltl•• for O•MratlvvJ Funds Pf•mli$8 Hirn I Im•Bim•nt InGom• Inl•r•sl 152 152 1S2 152 dl 0￿r Inmmlfig R•I￿r¢•0 In&ur¥rc• Income Rofunds Sundry In(>Jm• Page 11 of 15 Honlton Carers Support Group (Char￿abl• In¢orpwatgd Oryanl$atlonl For the yoar •nded 31 August 2025 Notes to the Financial Statements (contlnuod) 4. RESOURGES EXPENDED ￿n￿StriCted Funds R88lrfct8d Funds TOTAL 2025 al co￿ of c￿lI1•blo Actlvltlp• Travgl ConsurnablBs Evants AOv8rU¥r*J Équipment Co8tB In#urnnce Costs P08t89O, P8th8glng st•Uon8ry SuThYry Exp8ns68 5.678 850 5.093 710 1,313 5,678 850 5,Q93 710 1,313 404 ioi 404 14.279 14279 bl Gov•rn•nG• IndepeTrJonl Examln8r8 Foes Legal 8 PrOle￿i¢noI F00J 518 518 51U 518 Page 12of 15 Honiton Carers Support Group {Ch•rit•bla IncorpDr•tsd Organlbotlon) Fortha y9ar ended 31 August 2025 Notes to the FlnanGlal Statements Icontlnuedl 3. RESTRICTED FUNDS The CIO held restricted funds at the y88r end of E10,000 whlch 1$ u￿pen¢granl money. 6. INVESTMÉNTS The CIO held no flxed a8S8t Inve8tmentg duriry this or thg p￿￿ou5 f*nandal perfod. Y. CASH AT BANK AND IN HAND Unrestrlctsd Fundi Restd¢#•¢ FundB TOTAL 2025 C•sh at Bank & kn H4nd 24,868 24,868 24.868 24,818 & DEBTORS AND PREPAYMENT8 Unreal￿thd Fundi TOTAL 202S Fund& Surn1ry D•btor8 9. CREDITORS: AMOUNTS FALLING DUE bYtrHIN ONE YEAR Unreslrfdè FuTrJs TOTAL 202$ F￿d8 SvrKlry Credlio IThJ&￿nd￿nt Examlnor3 Fo•• 500 10. CREDITORS: AMOUNTS FALLING DUE IN MORE THAN ONE YEAR Th8 CIO held no k)ry lem Ilabilrftes dLYlng ihls orth8 pr8vtrJu$ flnandal perfod. 11. NEfAssrfs BETWEEN FUNDS Unre8b1ctsd Funds Re8lri¢tgd Funds TOTAL 2025 Fixed Asset InvestrnBntB N8t CiJrreTrt Ass818 Long Teryn Li8bli itie5 24,3e8 24.368 24,388 Pag813of15 Honiton Car•rs Support Group {Charitabl8 Incowporoted Organis•tionl For tho year gnded 31 August 2025 Notès to the Flnancial Statements (contlnugd} 12. STAFF COSTS AND NUMBERS TOTAL 2025 Gross W4g89. Salaries & Fees Employees Nabonal Insurdnce Cos1$ p￿$18n Conblbullonj Employ888 who ￿re èrgagad In aach ol the fOlkn￿ry activbb88'. TOTAL 2015 Charllable A¢tlYltl8$ Th8 Charity ernploys rnembers of 51aff on ll SeW-Employmenl Basis undef a Contact for SeNices and is th•ffjfore not11gbl¥ fr>r thè Na15on81 Insura￿8 and PonsSon CD6t8. No employevB fBcelv8d emoluments In excess oi £eo,000. 13. TRUSTEES OTHER RELATED PARTIES No other payrnents were made lo tN8tge8 or any pewn$ connec18d with Ihem during this Ilnancial period. No othèr materfal trnnsactkjn took place beb¥88n Ihg org8nlsatbn and 8 tnjstee or any person connqclad them, 14. RISK ASSESSMENT ThB TnJstsè8 activety ￿&W the major r48kB the eh8dty facè8 on a rngul¥rb8w8 and beI￿ve thqt mulnljinlng thB Ira8 r880rves stslod, o)mbin8d wlth ihe annual review ofihe controls ovar key Nnandal 8)Btem$ carried out on an annual ba*s wll provlde suffi¢ienl re8ource8 In event of adverse condiknon8. Tho Tru8lee5 have a150 examinod otheropBraliono18nd buslnos8 rtsks whlch they f9¢0 ond confirm ihal t￿Y hAve es18bli5hed S￿1￿M$ to mlligete the lo￿￿c￿nI risks 15. RESERVES POLICY The TTU818es have considered trts k8vel of reseryes th8y I￿8h to re181n. appropriate to the CIO'5 needB. This is basad on the CIO'S Blze and the knvel ol finand81 commilmenls he￿ The Truslee$ aim lo ?nsure the CIO wll be ab￿ to mntinuE to fuffll ils ch8ri1able objectivt even iflhere 1$ a t0mpor#ry s￿rtraI1 in In¢om& or un&￿¢1¢d oY4)endityre Tho Trust8esvlU 8nde8vour not to 591 askle fund5 16. PUBLIC BENEFIT The CIO ad¢nowledges its requirement lo demanBtrate deatythat il muBt h8v& tharita￿ purp08¢s or'alm8' th8l8ro fortho publlt benefit. Detai15 of how the CIO ha5 athieYBd ihis ar8 prowded in the Ttustses raport. Trusl8es wnfirm thalthey h8v& repald d regard to the Chadly Comrnission guidance on publlc b8n8fl1 befor6 deoding what a(*viUes the CIO should uThJèrtake. Page14of 15 Honlton Carers Support Group (Charitable IncoryboratÈd Organisationl For tho year •nded 31 August 2025 Independent Examlner's Rgport on the Accounts Rèwjrt to the Irusts8&lmgmb8r8 of Hor4ton C8rer8 Support Group on the Jco)unt5 forth8 yoarer*e¢ 31stAugust 2025 set out on pa988 4toS. R¢sp•ollw rttponslbllltlos of tru•ts•• and •x•rnlMr The Charilvs trustee5 ar8 resFx>n5ible for iha preparglion of the 8c£ounts. Ch8ril¢B trustees wn$Kler Ihal an aud5118 not rB9ulrBd for this year undar 88ction 144 of the Ch8rities 2011 Ilhe Ch8dbo8 AGtI and that an ind¢pendenl ex8mln8tion is ne9ded. 1115 ry r8$wn8lbilty to.. èxaming 8ccounts und8rÈe¢tiDn 145 of Ihtr Charttio5 Act, - f(>ll¢Jw the procedurp$18ld dovm In the 98n?ral direcUon8 9fvan by iho Charty commis￿On luTrYer 88f*on 1451SXbl ofthe A¢t, 4nd - 8to1è wholhor partiujlgr m8tter8 have come to my alten￿on BMI• of Ind•p•nd•nt Ex•mln•rf¥ St•l•m•nl My8x8mk)8tk)n wa8 cathed out in accorf8nc* wllh g8n8ral D*octlon8 9fvgn by the Ch8dty Comm156kJn. An eYAminalon Indude8 8 rgvlew of the aco)untiryJ reuJrd8 kept by tha tharily 8TrJ 8 of the 8crAunts pr888nlad ￿1￿ Iho38 rewrdg. 11 Blso indud•¥ con¥Idarol￿ of any unu8ual118rn& or dl$do8ure8 In the accounts and se8kSng aKp18naiions Irom th8 Imste95 conc8mlng any such mattern The proc4duro8 undert8k8n do not provid& 811 tho ovidenc6 that wouhJ b8 r8qulrnd ID an oudil and c¢n8aquBnly no o￿lon 58 glven 88 to thuft•rlhe account¥ prnsonl A 4n¢J f81¢ vl8w ond the ￿port l* Ilm5ted to those rnatterB sel out In th6 $I8￿men1 below. B••l• ol Ind•p•nd•nt Examln•¢• 8t•tsm•nt In eonrnctknn my•xamlnallun, no mAtt•r ¢>Jm8 le my •t¢•nI￿n.. 1. Whlth gives ma re4sorwtA• causo lo bellev8 Ihal In any maMrfal r•8PocL th• r¢qulFvmgnt8.' - lo keép 8ccounlh9 Mr￿r¢S In sco)￿•￿¢• aa¢llon 130 oftho Ch•ritie&Act,' 8nd - lo prepqro accounts which 8ccord ¥￿th IhB qccountlno r•wrfs 8TrJ comply wllh tho 8tt0unJno r•quirtrmenl8 of he Chadlkn• Act ve not been m¢i'. or 2. To whlth, In my ojnbn, 8tt•nOon •htruld be drawn In orfer lo ￿2b10 a prowr undeisthnding of thé a¢Munt¥ to be reocthed. Mr D Barrow Slrnon A Mar￿￿ AGcountsntx W•s8•x Hou#•. 61 Hlqh Str9•1 Honlton D•von EX14 1P0 Date.. 14,12.2f Page 15 of 15