REGISTERED COMPANY NUMBER . 01162279
REGISTERED CHARITY NUMBER ,. 275637
INTER CARE LIMITED
IA COMPANY LIMITED BY GUARANTEE)
REPORT OF THE TRUSTEES
AND
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

INTER CARE LIMITED
CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024
Pag•
Reference and Administrative Oetsils
Report of the Trustees
Independent Auditorfs Report
8-9
St8temenl of Financial Aclivit18S
10
Balancè Sh8et
Cashflow Slatement
12
Notes to the Financial Statements
13-20
Not Part of tho Statutory Flnan¢lal Statoments
Detailed Ststemenl of Financial Activities
21

INTER CARE LIMITED
REFERENCE AND ADMINISTrATIVE DETAILS
FOR THE YEAR ENDED 31 AUGUST 2024
TRUSTEES AT YEAR END AND THROUGHOUT THE YEAR:
Dr R Babla Bsc (Hons), MBBS {Lon). MRCGP (2016}
Mr l R Bailey MSC, C. Eng.
Mrs K J Garnett LLB Law. LPC Law (Vice Chairl
Mr S Mabley Bsc {Honsl. C Eng. FCIPD (Chairl
Mr R Peck BEng (Honslmech Eng.
Mrs J P Widdowson BPham, PhD, MRPharmS
Mr M W Jones B Soc Sci, ACA
GENERAL MANAGER:
Mrs D Hardy DChA, Bsc {Hons), Msc
REGISTERED OFFICE:
46 The Halfcroft
Syslon
Leicèstershire
LE71LD
COMPANY NUMBER:
01162279 {England and Wales)
CHARITY NUMBER:
275637
AUDITOR:
Evolve Accountants and Business Advisors Ltd
Unit 10 Phoenix Park
Telford Way
Coalville
Leicestershire
LE67 3HB

INTER CARE LIMITED
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 AUGUST 2024
The Trustees presenl Iheir annual report together wilh the audited financial statements for the
year ended 31 August 2024.
Since the charity qualifies as small under section 383. the strategic report required of medium
and large companies under the Companies Act 2006 (Strategic Report and Directorfs Report)
Regulations 2013 is not required.
structuro Governance and Management
Constitutlon
Thè charity is a Public B8n8fit Entity and règistsred as a charitable company limited by
guarantee and was set up by a Memorandum of Association on 7 March 1974. Subsequently.
n8w Articles of Association were adopted on 7 September 2018. In the ev8nt of the company
being wound up members ar8 required lo contribute an amount not exceeding £10.
The Trustees, who are also directors for the purpose of company law. and who served during
the year were:
Dr R Babla BS¢ {Hons), MBBS (Lon), MRCGP12016)
Mr l R Bailey Msc, C, Eng.
Mrs K J Gamett LLB Law, LPC Law (Vicè Chair)
Mr S Mabley Bsc {Hons}, C Eng. FCIPD (Chair)
Mr R Peck BEng {Hons)Mech Eng.
Mrs J P Widdowson BPharm, PhD. MRPharmS
Mr M W Jones B Soc Sci, ACA
Dr R Babla, Mrs K Gamett and Mrs J Widdowson are due to retire by rotation at the AGM in
January 2025 and will offer themselves for r&election,
None of the Iw$tees has any beneficial interest in Ihe company and there were no related paty
transactions during the year
Mothod of appointmont or oloction of Trust•os
The Board has the power to appoint additional trustees as It conslders fit.
New trustees are somelmes already familiar wlth the practlcal workings of the charity, as it is
normal pracli¢e to involve them in the work of thè charity as volunl68rs b8for6 appointing them.
However, some trustees are sp8cifically sought for their skills or knowledg8 in certain areas.
Policies adopted for the Inductlon and tralnlng of Trustees
During induction trustees are made aware of their duties and responsibililies as trustees.
Information from the Charity Commission is provided. and additional training or Induction is
given as necessary depending on the individual roles to be performed.

INTER CARE LIMITED
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 AUGUST 2024
Continued
Organlsatlonal structure and declslon rnaklng
The trustees, ¢haired by Simon Mabley, meet at regular inteNals during the year to receive
reports, monitor the Company's activities and take major decisions affecting its future
developmenl. The day-to-day work of the organisation is carried out by Diane Hardy, General
Manager, with the help of four staff. Including trustees there are around forty volunteers who
give their Ilme on a regular basis. The charfty Is an independent charity and is not part of any
affiliation or umbrella group.
Risk Management
The Trustees have addressed the major risks to which the charity is exposed and are Satisfied
that systems are in place to mitigate exposure to major risks. The risk management strategy
is reviewed annually. The tw$tees have taken steps to see that trustees and staff have the
necessary knowledge, expertise and responsibilities to help mitigate risk.
In relation to prlnclple speclfic rlsks..
Health and Safety at Work is o)n$tanUy monitored and reviewed at each Board
Meeting.
Claudia Domin (Community and Events Fundraiser) is first aid trained and has
undertaken appropriate courses.
Before each visit lo Africa. He81th and Safety Risks are assessed and appropriate
actions taken such as deciding appropriate protocols. training participants and the
issuing of the Safeguarding Policy.
Appropriate training has been undertaken by staff In relation lo MHPA procedures for
the management of handling medicines and handling complaints about adverse
reactions lo medicines. These procedures a￿ carefully enforced and reviewed
regularly in line with licensing requirements.
Strict protocols and operating procedures {SOPSI are in pLqce to ensure that any
medicines dispatched to Africa have sufficient expiry dates and are of suitable quality.
Procedures are controlled by those with suitable medical and pharrnaceutical
knowledg8.
stralo
Ob'ectives and Acllvltles
The ¢harity's mission is to save lives and alleviate suffering through the provision of surplus
medical resources lo rural partner heafih units in sub-saharan Africa. The aims are to collect
surplus h8allh care goods and medicines (donated and purchased), for the ￿O-fold purpose
of medical waste reduction and to send regular consignments of vilal medical aid lo rural health
units across sub-saharan Africa.
Strategy & Objectives
The charity reviews its strategic priorities on a thr8e-year cycle, and in 2023 agreed five
strategic priorities for the 2023 - 2026 period.
1. To grow our impact by 10V..
2. To ensure surplus medicines and healthcare goods (HCGS) are aNvays grealer In value
than those that are purchased.
3. To diversify within our expertise and through signposting.
4. To introduce a new approach to Monitoring and Evaluation IM+E), supported by in
country partners.
5. To introduce an Inter Care rallng. to detemiine which Health¢are Units (Hcusl we
support.

INTER CARE LIMITED
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 AUGUST 2024
Contlnued
In 2023124 we made progress against these objectives - in particular..
We continued to dev8lop new measures for Impact and have seen a sign¢ficant
In￿e8$e in the supply of HCGS, particularly trealment ilems and infection control
products with a total of over 1 million individual il6ms despatched. In 2023124 v
maintained the numb8r of courses of treatment supplied at around 70,000.
The value of donated medicines and HCGS was 1.7x the value of those purchased, an
improvementfrom the 1.3x in 2022123 and well ahead of our minimum target of lx.
We have made progress on agreeing an approach to prlorilising M+E visits and have
carried out M+E visits in Sierra Laone with the help of an In-country partner.
We have established a "rating" system which categorises HCUS into Baslc, General &
Specific categories. This helps us to detemine whith HCUS to support, and th8 most
effective way to support them.
Actlvlties for achieving objeetivès
The charity achieves its objectives by processing donaled medicines and hea￿hcare go¢)ds
from pharmaceutical wholesalers. phamiaceulical manufacturers. medical supplies
companies, GP surgeries and the NHS.
The majority of all HCGS received are donated. These are sourced directly from companies
offering their surplus products and also through GP surgeries, the NHS nationwide and
members of the public.
Offers of donations of sU￿lUS medicines are receiv8d from UK licensed suppliers and aT8
accepled only if the medicines are on the recipient country Essential Medlcines List IEML} and
are needed by our partner HCUS.
We continue with some 'ln-counW purchases, where it is felt appropriale, to enable supplies
to be sent against a background of continuing airfreighl and shipping challenges. Medicines
are being purchased in Malawi and Tanzania from Aclion Medeor, a German non-profit
wholesaler and these medicines are transported within country to our partner health clinics.
The financial donations and grdnts received, and Ihe olher fundralsSng efforts by the staff and
volunteers provide the necessary funds to cover the purchase of medicines and the costs of
running the operation, including warehouse and shipping costs.
The charfty pays for Ihe transport of healthcare goods from GP surgeries and then sorts, stores
and packages them along with donated and purchased medicines for despatch to Africa. The
charity liaises regularfy with the HCUS in Africa to ascertain their needs and aims to send
regular consignm8nts and also visits them on a rolling basis to assist with communicatlon and
understanding.
Inter Care producès dispensing protocol Infomatlon sheets, vthlch are sent out with donated
medical supplies. These aim lo educate medical staff in Africa on UFFtO-dale usag8 of
prescribed medicines and also to draw attention lo any particular problems which may occur.
DopendenGe of Inter Care on donatlons In kind and volunt•or holp:
The time given by volunteers locally in the East Midlands and throughout the UK who organise
Ihe collection of medical supplies is vital to Inter Care's successful operations and is very much
appreciated by the tTUStees. Special thanks go to the many Rotary Clubs and church
congregations across the country that regularly support the charily. Around 40 volunteers.
including the 7 twslees provide unpaid support to the charity, for 8xampl8 by raising funds or
assisting wlth screening and sorting medical supplies at our premises in Syston, near
Leicester.

INTER CARE LIMrrED
REPORT OF THE TRUSTEES
R THE YEAR ENDED 31 AUGUST 2024
Continued
The trustees are aware of the Charity Commission's general guidance on public benefit and
have consider8d il when reviewing their aims and objecliv8s and planning future activities. In
line with charity accounts disclosure requirements. the trustees confirm that they have paid
due regard to guidance issued by the Charity COMM￿ssIon in deciding what activilies the charity
should undertake.
Achievement and Performance
Modical supplies dispatched:
In line with our strategy, and recognizing the move to container Shipping (away from pa￿els),
we continue to review how we measure the impact of our operations. For medicines we have
adopted a measure of "courses of tréatment" {COT5) and in 2023124 we dispatched 73,644
COTS against this measure12022123 76,400 COTS).
For HCGS w8 have introduced broad ¢alegories to give moro visibility lo our activities. Using
these measures we have dlspatth8d'.
ppw
T•MIlicGlt•rn￿pPhd
Uslng historic measures, the charlty dSspatched 19.275k9 of medical ald17,809 kg in 20221231
with a value £889,9321£808,995 in 20221231. Three shipping containers were sent (two to
Sierra Leone and one lo Malaws) and in additlon, we have sent medicines from the UK to
Malawi by temperature-controlled airfr8ight, which is in accordance with the requirements of
our Wholesale Dealers Licence of sending medicine5 to Africa. We have also sent equipment
to Tanzania as part of our One Wish project.
Environmental Benellts:
The charity's main sources of medicines are surplus (new) medicines donated by
pharmaceutical manufacturers and partner charities, some UK purchases, and in-counlry
purchases of medicines from accredited local organisations. The re-use of surplus medicines
prevents waste, conserves the energy and raw materials used in manufacture and avolds the
use of energy that would otheTrvise be used in incineration. Purchasing medicines within the
African countries we supply avoids the energy usage and carbon emissions associated with
air freight from the UK. We will continue to maximise the use of donated medicines. use in-
country purchases Whe￿ approprfate and minlmise UK purchases where possible.
Almosl all of the charity's HCGS are obtained as surpluses from a variety of sources which
again. conserves the energy and raw materials used in manufacture and avoids incineration
and landfill. We will continue our efforts to increase the amounts of HCGS we obtain from UK
manufacturers. the NHS. the public and other donors to maximise the environmental benefrts.

INTER CARE LIMITED
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 AUGUST 2024
Conllnuad
W8 now sond consignments by container ship, both reducing costs and allowing US to send
larger it8ms of equipment. Air freight is still used for medicines di$patGhed from the UK
warehouse to ensur8 prompt dellvery and compllance wlth Good Distrlbulion Practice (GDP)
as defined by the teThs of our MHFiA licence. Sending goods by sea inslead of by air reduces
the carbon impact by a significant factor so we will continue to Increase the use of shipping
contsiners whenever possible.
In¢ome g¢neratlon:
Inter Care is a member of the Fundraising Regulator and adheres to the Code of Fur￿raiSing
Practice. W8 have had no complaints about our fundraising methods this financial year. This
is due to the steps taken to ensure that we cary out no fundraising methods that intimidate or
affect vulnerable people such as 'tin rattling" The fundraising team consisting of Trust
Fundraiser, Phil Riley and Communlty and Events Fundraiser, Claudia Domin, have
successfully increased income versus previous year in a Challenging climate and of course
through the generosity of our donors. Total cash income was £296,169, a 26V• increase on
£234,396 in 2022123.
One Wlsh Project:
The One Wish project is designed to make 8 difference to every health unit which we current
support by granling 'one wish" of a piece of equipment or other resource that would make a
real difference to their work. In the last year 2023124, we granted a total of 20 wishes in Sierra
Leon8, Tanzania and Malawi. The wishes included equipment such as autoclaves,
microscopes. 02 concentrators, centrifuge machines, ultrasound scann8rs. Haemocue
equipment etc. We intend to offer the One Wish project lo each health unit partner and 56
wishes have been complet&d so far. We anticipate Ihis will take up to the end of 2025 10
achieve and comp18te th8 project.
Flnan¢lal Review
As stated above, cash income generation for the year was very positive with a 260/0 year on
year increase. In addition. overall cash 6xp6ndilur8 was down to £235,907 {£277.630 in
20221231 with the 150A reduction being primarily driven through a significant reduction in
shipping costs and overall light cost control. As a result the stalemenl of financial aclivities for
Ihe year shows a surplus of £60.262 versus a deficit of £43.234 in 202212023. As of 31 st
August 2024, the totsl reserves were £144,651 (£84.389 in 2022123) of which £133,103
(£78,038 in 2022123) were unrestricted reserves. This increase in reservès reflects some
spe¢sfi¢ gifts given in the year and reverses the trend of the previous years which had
reduced our reserves close to minimum levels. W8 will continue to operate the board's stated
policy of ensuring that funds are ulilised to maximise our support for our African partn8rs whilst
maintaining reserves 81 a prudenl level.
R959rves Policy
The charity has set its minimum reserve level at £70.000. This is based around approximately
4 months, op8ratlonal costs. At the end of the financial year our reseNes were £133,103.
Investment Policy
Funds are held in a current account and in inveslm8nt accounts where appropriate, with a
maximum level in each financial institution of £85,000 (the current level covered by the
Financial Servlc8s Comp8nsation Scheme).

INTER CARE LIMrrED
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 AUGUST 2024
Contlnued
Going concern
Wilh the charity operating above its minimum reserves level. the truslees have a reasonab
expectation that the charity has adequate resources to continue in Ihe foreseeable futur8.
Fundraising in the next few years will no doubl continue to be challenging. but with the
decision to move the heavy and non-time-sensitive health care goods by container whenever
possible and only use airfreight for medicines. a close control on costs can b8 achieved. We
will also keep the level of purchased medicines under review.
RESPONSIBILITIES OF THE TRUSTEES
The trustees are responsible for preparing the Trustees Report and the financial statements in
a¢¢ordance with applicable law and regulations.
Company law requires the trustees to prepare financial slalements for each financial year.
Under that law the trustees have elected to prepare the financial statomenls in accordance
with Uniled Kingdom Generally Accepted Accounting Practice (United Kingdom Accounling
Stsndards and applicable lawl. Under Company law, the trustees must not approve the
financial statements unless they are satisfied that they give a true and fair view of the stste of
affairs of th8 charitable company and of ils incoming resources and application of resources,
including income and expendilure for the financial year. In preparing those financial
statements, the trustees are requlred to:
select suitable accounting policies and then apply them consistently.
rnake judgements and ostimales thal are reasonable and prudent.
prepare the financial statements on the going concern basls unless il is inappropriate
to presume that the Charitable company will continue in operation.
The trustees are responsible for keeping adequate accounting records that are sufficient to
show and explain the charltsble company's Iransactions and disclose with reasonable
accuracy at any time the financial position of the charitsble company and to enable Ihem lo
ensure that the financial statements comply wilh the Companies Act 2006. They are also
responsible for safeguarding th8 assets of the charitable company and hence for taking
reasonable steps for the prevention and d8lection of fraud and olh8r irregularities.
The trustses have given due consideration to the Charity Commission's published guldance
on Ihe Public Benefit requirement under the Ch8ri1ies Act 2011.
In so far as the trustees are aware, ther8 is no r818vant audil information of which the charitable
company's auditors are unaware and the trustees have taken all the steps which they ought lo
have taken to make themselves aware of any relevant audit inforrnation and to estsblish that
the auditor is aware of that information.
This report has been prepared in accordance with the Accounting and Reporting by Charities:
Statement of Recommended Practi￿ applicable to Charities preparing their a¢¢ounls in
accordance with the FinanGial Reporting Stsndard applicable in the UK and Republic of Ireland
{FRS 102) and in accordance wilh Ihe special provisions for small companies under Part 15 of
the Companies Act 2006.
Approved by order of the Board of Twstees on 17 December 2024 2nd signed on its behalf
by:
Mr S Mabley Bsc (Hons), C Eng, FCIPD- Chalr of Truste¢s

INDEPENDENT AUDITOR'S REPORT TO THE MEMBERS OF
INTER CARE LIMrrED
YEAR ENDED 31 AUGUST 2024
Oplnlon
We have audited the financlol statements of Inter Care LimSled (the 'company'} for th& year ended
31 August 2024 which (x)mprise the statement of financial activitie5. balan￿ sheet, Statement of
cashfl¢)ws antj the related notes. ineluding a summary of significant a￿Ount￿ng pelieies. The financial
rèporting framework that has been applied in their preparation is applicable law and United lQngdom
Accounting Standards, including FRS 102 The Financial Reporting Standard applicable in the VK and
Republic of Ireland IUnbt8d Kingdom Generalty Acceptod Accounting Praoticel.
This repx)rt is made solety lo the company's members. as a lJ)dy. in accordance with Section 154 of the
Charilias Act 2011. Our audit work h85 been undertaken so that we might slate lo th8 company's
members those matters we are required to Stale to them in an auditor's report and for no other purpose.
To the fullest extent permltted by law, we do not accept or assume responsibility to anyone other than
the company ar￿ the cornpany's rnembers as a body, for our audit work, for this report, OT for the
oplniorns we have formed.
In our opinion the financial ststements..
give a true and fair view of the stale of thè Companrfs affairs as at 31 August 2024 ar￿ of ils
incoming resources and application of resources. including its income and expenditure forthe ye8r
then ended..
have been properly prepared in accordance with United Kingdom Generalty Accepted ACcOunt￿g
Practice;
have been prepared in accordance wrth the requirements (rf the Charities Ad 2011.
Bas1$ for oplnlon
We conducted our audll In a¢cord8nce wlth Intèrnallonal Standards on Auditing IUKI {ISAs IUKI) and
applicable law. Our responsibilities under those standards are further described in the auditor's
rèsponsibilities for the audit of the financial statements section of our raport. W8 are independent of the
company in accordance with tho ethi￿1 requirements that are relevant to our audil of the financial
stat8ments in the UK, including the FRC'S Ethi￿1 Standard, and we have fu￿lIed our other 8thical
responsibilities in accordance wlh these requirements. We beliève that the 8udil evKien¢e we hBve
¢)btsined is Sufficient and appropriate lo provKle a basis for our opinion.
Conclusions relating to going concgrn
We have nothing to report in respect of the followng matters in relalion lo which the ISA5 IUKI requlre
us to report to you where..
the trustees. use of the going concem b8Si8 of accounting in the preparation of th8 financial
statements is not appropriate., or
the trustees have nol disclosed in Ihe financial statements any identified material Un￿rtaInl18S that
may cast significant doubt about the company's ability lo continue lo adopt the going concem basis
of accounting for a period of al least twefve months frown the dale when the financial statements
are aulhorfsed for Issue.
Othor inforn)ation
The other infonnation comprises the information included in the annual ￿Port, other than the financial
statements and our auditor's report theroon. The directors are responsible for the other infonmation. Our
opinion on the financial ststemenls tjoes nol cover the other infom8tion and, except lo Ihe extent
otherwise expllcilly stated in our report, we nol express any form of assurance thereon.
In connection with our audrt of the financial statements. our ￿SponSIbl1￿ is to read the other infomiation
and. In doing so. consider whether the other infom)ation is materially inconsistent with the financial
slalernents or our knowledge obL3ined in the aLKJit or otherwise appears to be materially misstated. If
we identify such material in¢onsistenGies or appaient material misslalern8nts. we are required to
determine whèlher th8r8 is a material misstatement ￿ the financial sialements or a material
misstatement of the other information. If, based on the work w¢ havg parformed, we ¢on¢lude that there
1$ a material mlsststement of Ihls other infomiallon, we are required lo report that fact.
We have nothing to report In thig regard.

INDEPENDENT AUDThOR'S REPORT TO THE MEPIJBERS OF
INTER CARE LIMITED IC¢ntlnuedl
YEAR ENDED 31 AUGUST 2024
Opinions on other matter5 prescribed by the Charili95 Act 2011
In our opinion, based on the work und8rtaken in the course DI the audit..
the information given in the truslees. report for the financyal year for which thè finawal statements are
prepared is consislent with the financial statements: and
the trustees, report has been pr8par8d in accordance wlh appll¢able legol requlrements.
M•tt•rs on whlch we are r•qulred t¢ r•port by ex¢gptlon
In the light of the knO¥￿edge and understanding of the company and its environmBnl oblain¥(l in the course of
the authl, we have not identified rnaterial misstatements in the Iruslees, report.
We have nothing lo rgwt in r￿peCt ol the following matters in relation lo which the Charitie¥ Act 2011 requires
us lo report lo you if. in our oplnion..
adequate accounting records have not been kept. or retums 8dequate for our audit hav8 not been
received from branches not visit8d by UB., or
the finanaal stat&mants ar8 nol in agreement wilh the accounting records and rttums; or
ertain disGlosures of trustees, remuneration specified by law are rK)t made.. or
we have not received all the infomation and oxplan8tions we require for our audit., or
the tfustees were not entitled io Prepare the financial statements in accordan¢e wf(h the small companies
regime and lake advantage of the $m811 ¢ompanles' 8xomption$ in pr$p8rfng the trustees. report and from
the ffjquiremonl lo p￿par9 a strategic report.
R•$ponslbllltle$ of truste
As explained more fully in tnjstees. responsibilities slatement, the trustees are responslble for Ihe
preparation of the finanaal statements and for belng satisfied that they give a twe and fair vlew, Bnd for such
intemal control as the trustees determine is necessary to enable the preparation of financial statements that
are freè from mat8ri31 misstatèment, wh8th8r du8 to fraud or grr￿.
In Preparing the financial ststements, the trustees are ￿sponsIble for assèssing tha cLsmpanls abilty to
continue as a going concem, disclosing. as applicable, matters related to going rAJncem and using th8 going
concom basis of accounting unless the trustees either intend to Iquidate the company or lo ceas? opgration$,
OT have no realistic alternative bul lo do so.
Audltorf$ rnsponslbllltl•s fw th• audlt of th• Ilnanclal sL*om•nts
Our objedwes are to obtsin reasonable assurance aboutwh8ther the financial statèments as a whole ar6 fr88
from material misststement, whether due to fraud or eiror. and to issue an auditor's report th8t includes our
opin￿n. Reasonable assurance is a high level of assurancg, bul is not a guarantse that an audit conducted in
acccKdance wlh ISAS IUKI will always dtrtect a mal¥rial mi$slat&mgnt when il 8xists. Misstatements can arise
from fraud or error and are considgred material rf, individually or in the aggregate, they could ￿asOnablY ba
expected to InfflUen￿ the econornic declslons of users taken on the basis of these finandal statements.
A fijrthar dèscription of our r8SPDnsibilities for the audit of the financial slatemenls Is local8d on the Flnancial
Reporting Council's w8b5ite at www.frc.org.ukjaudilorsresponsibilibes. This descrlplion fomis part of our
audilorfs repcyt.
Ev0￿e Accountants and Business Advlsors Limited
Accountsnt & ststulory Auditor
Unit 10 Phoenlx Park
TeKord Vvay, Coafville
LeT￿Ste[Shir8, LE67 3HB
17 D8¢ember 2024

INTER CARE LIM￿ED
STATEMENT OF FINANCIAL ACTIVITIES IINCLUDING INCOME AND EXPENDITURE ACCOUNn
Unr•stri¢l•d R•$tri¢tsd
Funds
Fund5
2024
2024
Total
Fund$
2024
Totsl
Funds
2023
No¢9
INCOMING RESOURCES
Donations and legacies
Other tradin9 actsvitig$
Investment Income- Interest Received
1.066,377
9,525
3,274
76.520
1.142,897
9,525
3.274
990,727
7,078
1,545
Total Incomlng R•sourc•s
1,079,176
76,520
1,155,696
999,350
RESOURCES EXPENDED
Costs of RaSsSng Funds
Charitsblo Activities
Govemance Costs
58.987
948,210
16.914
5,401
65,922
64.388
1,014.132
16.914
55,428
963,346
23,810
Total R•sources Expgnded
1,024,111
71,323
1,095.434
1.042,584
N•1 IncomlngllOutgolng} R•8ourc•s
55,065
5,197
60.262
143.234)
Ro¢on¢iliation of Funds
Totsl funtJ8 brought foM8rd
78.038
6,351
84.389
127,623
Total funds carrled forNard
133.103
144.651
84,389
All incoming resources and resources eX￿ded dorive from cont￿uIng aclNities.

INTER CARE LIMifED
BALAN
THE YEAR ENDED 31 AUGUST 2024
2024
2023
Mote
FIXED ASSETS:
Tangible assets
10
URRENT ASSETS:
Stocks
D8blors
Cash at bank and in hand
5.545
6.204
147.537
159.286
4,004
7,959
88,657
100,620
CREDITORS:
Amounts fallir¥J du8 Within one year
12
{14,635)
116,2311
NET CURRENT ASSETS:
144.651
84,389
NET ASSETS:
144.651
84.389
FUNDS
Unre$lrf¢ted Fund$:
General fund
Deslgnaled Funds
13
133,103
78.038
Reslrided Funds
11,548
6.351
144.651
84.389
The trustees are satisfied that thè charitable company Is enlftled lo exempllon from the provisions of the
Companl8s Act 2006 Ithe Act) rglating lo the audit of the financial statements for the period by virtue of section
477, and that rKI member or members have requested an audit pur5uanl to section 476 of the Act.
The tnJst8es acthtwledgfr their r8sponsibilities tor.
{il ensuring thatthe chariiab18 company keeps adequate accounting records whid) comply with section 386 of
Ihe Act, and
{ill preparing flnancial statements whlch give a true and fair vlew of the slate of affaKs of the company a$ al
the end of the financial perfod and of ils surplus or deficit for the finan¢i81 period In accordanc8 With the
requirement$ of section 393, and whlch olherwise comply with the ￿qUIrementS of the Act relatlng lo financiol
state￿nIs. so far as opplicabte to the company.
Tha financlal slatoments have however been audited as required by the Charities Act 2011.
Th9$0 financral slatgments havg bgen propared in accordance wth the PTovision$ 8ppli¢abl8 to companies
subject lo the small companies. regime and wlth A¢¢ountlng and Reporting by Charilie5'. Slalement of
Recommended Practice applicable to chariti•s prtsparing their a¢¢ounts In accordan￿ Mth the Financial
Reporting Standard applicablè in Ihe UK and Republic of Irejand IFRS 102).
These financial $tatement$ were approved by the board and authorised for issue on 17 December 2024. and
8r6 sign8d on Ihelr behalf by..
S Mabl•y . Trusteg
Company Reglstratlon Numb•r 01162279

INTER CARE LIMITED
STATEMENT OF CASH FLOWS THE YEAR ENDED 31 AU
2024
2023
Noto £
Cash flows from operating •¢tiviti¢•:
(Deficilllsurplus for the year
Adjustments for..
Depreciation of fixed assets
Interest In￿me
Dgcreasel{increase) in trade and othgr recelvables
60,262
(43.234)
13,2741
11.545)
1.755
1,5411
12,507)
11,812)
Decreasellln¢reas81 In stoeJ(
In¢reasel{decreasel In trade and other payables
1.5961
55.606
11,801)
150,899)
Ngt cash fmm operallng activities
Invèstmént actlvltles:
Purchase of tangible fLxed assets
Inleresl received
N•t ¢*$h from Investm¢nt4¢dvttl•$
3.274
3274
1.545
1,545
N•t IncY6aselld•¢r•as•) In cash and cash •qufvalents
58.880
149,354)
Cash and cash equivalents at beginning of Ihe year
88.657
138,011
Cash and cash •qulval•nt$ at ond of year
147.537
88,657
-12-

INTER CARE UMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE YE4R ENDED 31 AUGUST 2024
ACCOUNTING POLICIES
al Accountlng Convention
The finanGlal statements have been prepared under the hlstorical cost convention as modified by Ihe
revaluation of certain a&sets and in 8ccordance with the Compani¥s Act 2006 and Accounh'ng and
ReporNng by Charftles.. Statement of Recommended Practlce applicable lo charflles p￿paring their
accounts li accordance with the Financial ReporNng Standaril applicable in the UK and Republi¢ of
Ireland IFRS 102).
b) In¢omlng R•sources
l income is Tecognised as Incoming Resources On￿ the charitable company has enlltl8menl to
In￿Me.11 Is probab19 that the income will be received and the amount ¢an be m&asured relI￿ly.
Legacies are recognised as Ihoy are rgceivod.
Donatlons lo Health Care Unrts by Inter Care are valued based on Ihe NHS Drug Tarlff Rate IDTRI if
the product is on the DTR list. For donatlons of products outside of this list, besl efforts are mado lo
get an approprialo cost of purchase in the UK. This provides consistent valuation of our charitable
donations irrespecliv8 of th8 sourco or rgclpignl of th9 aid.
In kind donation$ of medl¢ines and health care ￿)OdS IHCGS) to Inter Care are valued In the same
way and re¢ognlsgd In In¢ome and Expenditure when dispatched.
In recent years Inter Core has benefitèd greatly from partnerships with organisations providing access
to purchase of low cost medicin0$ and HCGS in tho rgcipient county-
Intanglble Income comprfses donated services whlch are Included at valuatlon of the esUmated
financial c05t bome by the ¢JonJr.
Grants r8c6ivable are accounted for in tha pgriod lo which they relats.
Voluntary income is recognised upon receipt.
Invoslment income is induded when receivable.
Other in¢om8 is recognised in the period when it is receivable.
c} Resources Expended
Resources expended are included net of VAT on an accruals basis.
Costs of generating funds comprise the costs associated with attra¢ting voluntary income.
Charitable expentlSlure comprisè th¢)¥e costs associated with meèting the con8titutionBI requirements
of the charitable company.
Govemance costs Include those costs associatsd with meèting the statutory requirements gf the
charitable company ￿CludIng the 8lrategS¢ management.
-1>

INTER CARE LIM￿ED
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2024
ACCOUNTING POLICIES (Continu￿>
As far as practlcal all expenditure Is allocsled direclly to the abovè expenditure categories. Where
direct allocation is not possiblè. costs are apporlioned ov8r the expenditura cate9ories b*s8d on the
analysis of division of staff time and other costs.
Grants pxyable to overse88 projects arè charg8d to the Statement of Fin8neTral Advities in thè period
lo whi¢h they relate.
d} Tanglbl• Flx•d Assèts
Flxed Assets are ststed al cosl18ss d8preciat1c￿. Depreclallon Is provl(Jed al the folbwThig annual rat88
in order to write off each asset Over ils estimated useful life as follows..
Fixlures and fithngs
Offlco Equlpmtnt
10% on cost
20% on cost
Flxed assets costlng more than £100 are capitali￿.
A review of impairmonl of a fix8d asset 15 carried out if events or changes in circum$lan¢es indicate
Ihalthe carrying valug of anyfixed asset may not be recovorablo. Shortfalls betsvgen the carrying valve
of fixed assets arbd their recoverabb amounts are recogni58d as impairments. lrnpalmient losses are
recognised in Ihe Statement of Finanaal Actiwties.
•} Slo¢k$
Stock is valued al the lower of cost and net realisabb value, after Making due allowance for obsolet8
and slow moving items.
Q Taxatlon
As a charity, Inter Care Limited is exempt from tax on income and gains falling wfthln seclk)n 505 of
the Tax9$ Act 1988 or S252 ofthe Taxation of Chargeabb Galns Act 1992 to the gxtenl that these are
applied to its charitable objects.
91 Fund A¢¢ountlng
Gèn8r81 funds are unresIr￿d funds av8iFable for use 8t th8 discret￿)n of the trusi085 in furtherance
of the general obiectfves of the charity and whSch have not been designated for other purposes.
D$$lgnatsd fund$ are unrs$tri¢ted funds 9aM￿rked by thè tru$l&&s for pattr¢ular purposes.
Rèstricted lunds 8re Subjected to restrictlons on their expènditure imposed by the donor ￿ whKh
have been raised by the Charity for a pa￿cuLar purpose. The cost of raising and administeiing such
funds are charged against the speThfic fur￿.
h) P•n$lon Costs and other P￿t-retIrement beneflts
The ¢h8ril8ble ¢omp3ny q)erales a defined ¢onlribub"on ￿nSIoN s¢h?me. Contributions payable to the
schgmo ar¢ charg¢d to tho Stslem¢nt of Financial Aclivrti¢s in the per￿d to whKh they ielale.
-14-

INTER CARE LIMITED
NOTE
TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2024
ACCOUNTING POLICIES (Contlnued)
Golng Con￿rn
The INslee5 assess whetherthe use ofgoing con¢em is appropriate. ie. whelherthere are any material
uncertainties related to events or conditions that may cast significant doubt on the aLNlity of the charity
to ¢onllnue 8$ 8 gc>lng ¢oncgrn. Th8 trustèès makè tha assossment in respect of 12 months from the
date of approval of the financial stslements.
Company status
The charity is a company Ilmlled by guarantee. The mgmbers of the company include the trusteès
named on page 1. In the event of the charitable company being wound up. tho bability in fespect of the
guar8ntee Is Ilmlleil lo £10 per member of the charity-
k> Intsr•st ro￿1¥*blO
Interest of fiJnd5 held on deposit 18 included when ffjeeivable and the amount Can be measLFred reliably
by Ihe charhable company. this normally UFK•n notification of the Interest pald or payabl8 by th8 bank.
Dobtors
Trade and other debtors are recognised at the seldement amount after Bny trade discount offered.
Pr¢paymgnl$ arg valued at the amount prepaid nel of any discounts due.
m) Cash at bank and In hand
Cash al bank and in hand includes cash and short temi hSghly Ilquid investments wlth a short maturity
of three months or le35 from the date of the investment stsrting.
n) Uabllltles and Pfovlslons
Liabilities are recognised when there is an Obligat￿)ft al the Balance Sheet date as a result of a past
event, il is probable that ¥ transfsr of ${￿n￿Mi¢ bènefrt will be required in settkment. and the amount
of the $9tt1¢menl be eslimaled reliably. Liabilities are recognised al the amount that the challty
anticipates tt will pay to settFe the debt or the amount il has received as advanced payments for the
goods or services it musl provide. Provisions arè measured at tho best eslimate of the amounts
required to settle the obligation. Where tha affect of the tima value of money is material. the provision
is based on the present value of those arnounls. discounle(l al pre-tsx discount rat8 that reflects the
risks specific to the liobilty. The unwinding of the discount is recognised within interest payablg and
similar charges.
ol Flnanclal Instruments
The charity only has financial assets and financlal Ilabllilles of a kind that quallfy as basic financial
inslmmènts. Basic financial instrumants are initially re￿gnised at Iransaction value and a
subsequently rneasured at their settlement value wlh the exceplon of bank loans whkh are
subsequenvy measured at amorlised cost usin9 the effective interest melhcKI.
p} Crltlcal accounting estlmates and areas of Judg•m•nt
Estimates and judgements are Continually evaluated and are based on historical experience and
other factors, including expectations of fLrture events that are bell8ved lo be ￿?sOnable urKler the
clrcumstancos.
-1

INTER CARE LIMITED
NOTE
TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2024
INCOM114G RESOURCES- DONATIONS AND LEGACIES
Unr•stricted Re8trictsd Total Fund¥ T¢)tal Fund$
Funds
Funds
2024
2023
2024
2024
Medical donat•)ns and
supplie$ at drug lartfl r81e
Revaluation of pur¢h8se of
medicine and supplies to
drug tarrff rate (Note 1 bl
DonBb"ons And grfts
Legacies
561,669
561.669
452,692
289,858
208,847
6,003
289.858
285.367
6,003
304,262
223,842
9,931
76,520
Total donatlons and
lèga¢les
1.066,377
76,520
1.142.897
990.727
Donatlons and Glfts
UnrestI7Cted funds
Premises rent waived by landbrd
Ggneral donations received
The Drominlee Trust
Chi1189 Family Charitable Trust
Souter Charltable Trust
Trust grants under £3.000
Stsfford Twsl
Edwina Mountbatten & Leonora Chlldren Trust
Brian Mercer Trust
Thè Leonard Trust
SMB Trust
David Listsr Trust
Morèl Trust
Haramead Trust
Barbara Ward Childrens FouNl8tlon
MPM Charitable Trust
2024
2023
8,000
106,797
20.000
8.C4)0
85,203
20.C()O
3,000
4,000
19,050
5,000
5.000
10,000
3,000
3,000
9,000
11.6LN)
5,000
5,000
6,000
5.000
6.000
Total Donations and Gifts- UnrestriGted Funds
153,803
R8slricted fvnds
Anonymous Donations and those undgr £3.000
Trust grants under £3.000
Makgni Trust
Schroder Charitablg Trust
Rozelle Trust
David Lister Trusl
Beatrice Laing Trust
Brfan Mercer Charttabie Trust
W F Soulhall Trust
Peter Stebblngs Charitable Trust
Cuckoo Hill Trust
Sister of Sl Jthseph of Peace
Zephyr Charitsble Trust
Totsl t)onalion$ and Gift¥- Restricted Funds
28,001
13.324
20.339
10.700
3,000
5.000
3,000
1,000
5,000
10.000
3,195
5,000
4,000
5,000
12,000
76,520
10.000
70.039
-1

INTER CARE LIMITED
NOTES TO THE FINANc￿L STATEMENr
FOR THE YEAR ENDED 31 AUGUST 2024
OTHER TRADING ACTIVITIES (ALL UNRESTRICTED FUNDS)
2024
2023
Events
B(y)kJCard sales
8,657
868
9,525
6.303
775
7.078
COST OF RAISING FUNDS
Unre$trleted Restrlct•d
Funds
Funds
2024
2024
Total
Funds
2024
Total
Funds
2023
Rent and r8te$
Water, light and heal
TelephonellT and website
SlalKJnery, office. postage & sundry
Repairs and maintenanc?
Ir￿uranCe
Waw and salades
Fundraising costs
Pension costs
NalKJnal Insur8n¢8
4.800
594
2.133
950
4,800
$94
2.133
950
165
239
49.091
2.565
1.135
2,716
64.388
3.720
674
2,614
350
203
40.781
3.975
902
2.209
55,428
239
43.6
2,565
1,135
2.716
58,987
5.401
5.401
CHARITABLE ACTIVITIES
Unrestrl¢ted Rèstrlet•d
Funds
Funds
2024
2024
Total
Funds
2024
Total
Funds
2023
Me(iiclnes and supplies donated
fre¢ of ¢harge to Health Care
Units- see table below
Shipping UK
Shippin9 Overseas
Project miscellaneous costs
Wast8 disposal
Travel
Rent and ratgs
Wal6r. light and heal
Telephone I IT anLI webslle
SlatK)nery, offi￿. ppslage and
sundry
Repairs and M8intenance
Insuran
Payroll & HR fees
Professitsnal foes
License fees
Wago8 and salaries
National Insurance
Pension costs
851,527
38.405
1.263
18.815
889.932
1.263
18.815
5.880
812
283
14.000
808,995
1.852
37.439
780
1.164
8.181
15,350
6.070
5,306
5,880
812
283
8.933
5,348
4.265
7.067
4.265
2,796
1,489
2,146
565
13
50
2.846
1.489
2,148
565
2.051
3.153
1.823
1.104
322
322
61.343
3,393
879
64,282
3.481
61.343
3,393
65922 1 014 132
-17-

INTER CARE LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2024
5. CHARrrABLE ACTIVITIES IContlnu•d)
Unr•strl¢tsd R•$trl¢t•d
Funds
Funds
2024
2024
Tolal
Fund8
2024
Total
Funds
2023
Purd)ases of medldnes and
Supplies at cost
Revaluation of purchased
mgdiclngs and suppllg$ lo drug
tsrrfl rat$¥
Donated medicines and supplies
valued 8t drug tartff rates
38,405
38,405
52,041
289.858
289.858
304,262
561,669
561.669
452,692
Medidne$ and supplies donated
free of charge to Health Care
Unt
851,527
38,405
889,932
808,995
GOVERNANCE COSTS IALL UNRESTRICTED FVNDSI
2024
2023
Audit Fee
Rent and ral88
Training
Wa9es and salaries
Notional Insuranca
Pension costs
2.810
1,200
2.690
930
239
18.537
1,(KJ4
410
11,965
662
277
16,914
23,810
NET SURPLUSI{DEFicrr) FOR THE YEAR
The net surpluslldeficill is stsled after charging-.
2024
2023
Depreciation
0th9r opgrating ￿3$9S
20,&X)
20.000
-18-

INTER CARE LIMITED
IIOTE
TO THE FINANCIAL sTATEME￿s FOR THE YEAR ENDED 31 AUGUST 2024
TRUSTEES. REMUNERATION AND BENEFtrs
No Trustee re¢èived any remuneration or other bgn8fils during the current or the previous year.
During the year no Trustees were relmbursed for out-0f-￿￿ket 8xpen$e$
STAFF COSTS
2024
2023
Wages and Salaries
Social S￿UrIty cnsts
Pension Gontributsons
122.399
6.771
2.829
131.999
123,580
6.694
2.733
133,007
The avewe monthly number of ernployee8 during the year was as follows..
2024
2023
Generating Funds
charitab￿ Activities
No ompl)yee ¢arn¢d £60.000 pèr annum or more.
10.
TANGIBLE FIXED ASSETS
Flxtures &
Flttlngs
Computer
Equlpm•nt
Tolal$
COST OR VALUATION:
At 1 Sèpt8mber 2023
Additions
Disposal
Al 31 August 2024
5.033
18,747
23,780
5,033
18,747
23.780
DEPRECIATION..
Al 1 September 2023
Charge for year
Charge on disposals
At 31 Augljst 2024
5,033
18,747
23.780
5,033
18.747
23,780
NET BOOK VALUE:
At 31 August 2024
Al 31 Augusl 2023
-1

INTER CARE LIMITED
NOTES TO THE FINANCi4L STATEMENTS FOR THE YEAR ENOED 31 AUGUST 2024
11.
DEBTORS: AMOUNTS FALUNG DUE WITHIN ONE YEAR
2024
2023
Other debtors
Prepaymgnts aThJ amed in￿rne
VAT
5.226
833
145
6.918
833
208
12.
CREDITORS: AMOUNTS FALLING DUE WITHIN OME YEAR
2024
2023
Social Security and other t8XèS
Other creditors
Accrued èxponsas
1,500
720
12,415
14.635
1,701
1,480
13,Q50
16,231
13.
MOVEMENTS IN FUNDS
At1
Incomlng
Outgolng
September Resources Resourc￿ Tran¥fvrs
2023
At31
August
2024
Unrestricted funds
General funds
DesvJnated fun(Is
78,038
1,079.176
1,024,111
133.103
78.038
1,079.176
1.024.111
133.103
R•$td¢ted lund
Re$tricled fund
6.351
76,520
71,323
11.548
1 155 696
1095 434
144.651
14.
ANALYSIS OF NET ASSETS BETWEEN FUNDS
Unrestricted
Fund
Restricted
Fund
Total
Fvxed ass&ts
Cash at bank and in harKI
Other nel Iliabilitiesya$sets
13S,989
2,886
11,548
147,537
2.886
133.103
11.548
144,651
-20-

I1￿ER CARE LIMttEO
DETAILED STATEMENT OF FINANCIAL ACTIVrnES FOR THE YEAR ENDED 31 AUGUST 2024
Unrestrf¢t*d Rèstrleted Total Funds Total Fund¥
Fund$
Funds
2024
2023
INCOME AND ENDOWMENTS
Donations and 18gaeie$
Medical donations Ilnclud8s r8v8luationsl
Trust donatlons
General donatsons receNed {Incl Gift Aid}
Legacles
Gffts in kind
851.527
94,050
106,797
6.003
8.000
1,066.377
8S1,527
142.569
134.798
6.003
8,000
1.142.897
756,954
110.300
105.542
9,931
8.000
990,727
48,519
28.001
76.520
Other trading activitios
Booklcard Sales
Events
868
8,657
9,525
775
6,303
7,078
8,657
9,525
Invgstmont and oth•r incom•
Deposll account interosl
Total Ineomlng resources
3,274
1,079,176
3.274
1.155.696
1.545
999.350
76,520
EXPENDrruRE
Wages
Empk)yers National Insurance
Pension
Rent & rates
Insurance
W$ter, light & heat
Telephone, IT & website
Postage & stationery
Repairs & maintenance
Donated medlcines & supplles
Shipping UK
Shipping Overseas
Projècl mis¢8llaneous costs
Waste disposal
Travel
License feès
Payroll & HR lee8
Govemance
Training
Fundralsing costs
Total r•$our¢¢$ expended
Not incomellgxpgnditur•l
116,998
,771
2,829
12.933
2,385
5,942
6.398
1,864
1.654
851.527
5.401
122,399
6,771
2.829
20,000
2.385
5.942
6,398
1.914
1,654
889,932
1.263
18,615
5.880
812
283
322
565
2,823
1.882
123,580
6,694
2,733
20.000
2,026
6.744
7.920
2,051
3.503
808,995
1.852
37.439
7.067
50
38,405
1.263
18.815
5,880
812
283
1,164
8.181
879
1.104
2.725
239
3,975
322
565
2,823
1.882
2,565
1 024 111
55,065
71.323
5.197
1.095.434
43,234
This page does not fomi part of the stslutory finencial 5tatem8nts
-21-