2021-12-31-accounts

THE CARE TRAINING CONSORTIUM COMPANY LIMITED BY GUARANTEE FINANCIAL STATEMENTS 31 MARCH 2021 ¢h¥rity Numbaf SC036101 pu

THE CARE TRAINING CONSORTIUM LIMITED UhiVlii4Y LiNii l LV tF¥ 1 rt FINANCIAL STATEMENTS YEAR ENDED 31 MARCH 2021 CONTENTS PAGE Tr￿leeS AnnLI Report Statement offmrtrdl lirwyatrylhtr income and eXPer￿rture account) Nd•s lo lh¢ finan￿1 ststemBnts De¢￿ert sialemenl of •¢iN*s 11

THE CARE TRAINING CONSORTIUM LIMITED COMPANY LIMITED BY GUARANTEE MEMBERS OF THE BOARD AND PROFESSIONAL ADVISER8 R¢g15ter•d charty n•n• Charity Nmber SC￿107 Principal offkè CTC Care Tr•wvJ Ccnsortium Rctth F15. Grws¢n ￿￿￿5? Banke￿1 Rd Dumfr DG14ZE Tru$t¢ts Secretsry Ind•pndent TRUSTEES ANNUAL REPORT statrnnts olth? for Ihe year •rbJBd 31 March 2021. REFERENCE AND ADMINISTRATIVE DETAILS page 101 Ihgfiilancpl slateiiknts. THE TRU8TEES The trust•05 tho 8eMd lh• c•mpBny thriY4 W••8f0b￿.' Chair from 1st Fe￿lary2020 to l(h 1021 STRUCTURE, GOVERNANCE AND ￿P1AGEmENT

THE CARE TRAINING CONSORTIUM UMFTED COMPANY LIMITED BY GUARANTeE YEAR ENDED31 IAARCH 2021 FINANCIAL REIIEW TheTrv5tees ofthe CompaDva￿OI1heQp1￿￿ft tThahlleihewas a deftt lTrthearcounttsTthi5 ￿arth￿ Bthjeto the Cov&$19 paThdemlc4nd thgots)8tonvardthe¥(cvJMt 5hLwld feturnio a brea￿th￿ posk)Tr.ThCoryhV hIs￿(w¢d5￿￿￿uses sufficient to meet our resorw5 i5fvrthef expanded below. The needfor reserVes:TheComp￿V needsshortterrn ro5er5to (o¥ersabaflslD fvndknRort¥h Ilowand beawthe Company i5cornmktedto plannlnethè tsl iralDkn thJr5e5 and5VQa55e5STh￿tseIvIsth moTrihsforthe hert si¥ mDnth perSod. In addlllon, thetompany ￿ cofflmittedto emntthe rnoln¥JmiwwJieolemployment to h5 frhtytr￿ned and special6t staff. Reserws •rp.therofore necessarytoensufethecorrpnycan contlThuets rneet itsot4Wk)ns tt Intendedlundin8sources filto wneetthe requlredtJr8ats. Theknd of reseThe& In conslderlnethe of re5eryes. the 8o1rdoiYru￿eesto0k Into ar￿u•l allthe ère45 ofllnndl r￿. These equateto apwoxlm•tetytwo monthsofthe wolededopewtOAsforthÈbwund¢v T•41￿. Wherereservesare he￿. tt hthÈ Board 01T￿S¢￿e5, eepofiWa yJllldÈht htyJTrtolfvnd51Th the￿￿¢￿1 ac£4)UTht Iht are nece5saryforth•d￿1￿d￿ ruThnSnÉof the Th• r•5•Th¥s#kntlfW abwe￿ Invlstment acrwni of ih Clydesdlo8ank. In¥oslrneot Poll￿.. TheTrJhltyofthÈiI>￿ie￿0I￿d1bItt¥Oe0lheoI￿QThI ah kn¥e5tmentx£ouhtsatthe wesent tkne, precludedihe lo￿ni of •Thylunth kn a mor•lon84wm Ifi%Amet purtfollo. HowvMr.Ihtte arrang¢meMS wlll be kept under revlew, The narrativecontalned whhln tthe ar￿u01$ Is consldEred•n adewat••xWIDn oftheslent leurts and wo¥ld•J Fvoper appreclailon of ttheComp•rWsfihadl posltlon. There are no connec1￿ W• reeek4 •irrtfrorn L￿mIr1e54￿dGll￿￿￿C0Undl •% shown kn th• Fln4nd•l A(vAtstor Ihe year. INDEPENDENT EXAMINER PFA ha5 beeD apwlAtedas thdepfflthnt ex¥nWl•rihtethyJM¥y. IleBi5tered olfice.. R¢om FIS. Grie150n Hr￿• Tho Crichton Bankend Rd S*ned OR behawof ihetWSEees Dumlr DG14ZE Trustet Chair tiate.

THE CARE TRAINING CONSORTIUM UMrrED COMPANY UMrtED BY GUARANTEE TrUSTEES APINUAL REPORT (¢￿￿(0¢ YEAR ENDED31 MARCH 2021 The manner of intment of TTUSte re(ir41 54.1 A m8mborwlNch is • ¢orymt¢ b¢(tym•y{subiedto d8use 55.2J nonwn•t• •nyMrth.vK￿al fv•lO¢tsa￿0pp￿￿¢fj alany giwn tim•. OBJECTIVES AND KTMTIES We have referredtolheBuidancetoftt4ined In the ch•ryC4mm￿thn,S ynffal8uklaKeon wt4cbenefftwhe a1Th5 and obJertlve$ and In Wanrbln8ourfirtur• xtMrk5. al the ad¥anceryenl of ethtatitsn PrO￿&￿n ofaffolllableiralnlni to Indh1th15emptrd or IntLthntto beemplDyed ¢Tr rf¢rfustryor commevce, with partiiular ernphtson tr•h)i•efoi p1ty4is&)o of rare. ITeatir•Ènt afftdsupport llTrdud￿g health aTrd wellbeln8i to Ihosewho needsuch seThts" bl 4.2 Telmofihose In need of48e, i￿hea#h. or+Aherth•thd4nt•8e of educaiioTr, inlorrnatlon andsupport IoTunpald CTets. Thecompany mayontycarryon ad1vrt￿5 kn atcordancewththeConwahVsobhai¥$ 45aled4bo￿. ACHIÈVÈMENTS AND PERFORMANCE It i5with 4 $114ht embarrassmeni Ihai i enieredthe y2010 holn8not heard the¥hirdfrJ¥bx¥h bdore. and lThdE2d Ilke50 rnany other5with little weparalKTrTr lor what Wa54iw)vl to (OME. 11 swr¢h pri¢lpth•i I dfaw attthtkn>n to ihèstalltèam at crc. It 15 falrto saythai itrthe I￿l￿t mhxworrSedioBether, ha¥e(rdiocher. Indeed we hediogetheF atr)ve all wehavestayedtogethera demowrath)n of ￿dIenCe and ttrwel am prwdio h¥& tren a part of. Likefnosl we h￿e no idea of what i5 aroundthetorneT bJl tsjl I h0petha1thr0￿h ihts are dpmoThstr•tehowareDotaaftdln8SIIIL are t￿ne10 r&posKlor¢ cfcandtry ThyAt%nlure5. t￿ndarIeS nawetothefulure.

PLL THE CARE TRAiNING CONSORTIUM UMITED COMPANY LIMITED BY GUARANTEE INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF THE THE CARE TRWNING CONSORTIUM LIMITED YEAR ÉNDED 31 MARCH 2021 I report on the account5 of the companylor the Vear ended 31 Marih 2021 which are set Xrt on pages 910 13. RESPECTIVE RESPONS181LITIES OF TRUSTEES AND EXAMINER The trustees Iwho are also ¢he direcir>f5 Df the Care Traini￿ Con50rtiurn Limited for the purposes of company18wI are responsible for the preparation of the accounts in accordance with the term5 of the Chariiies and Trustee Investment (Scotlandl Act 2005 (the 21J05 Act) and the Charities A(count5 Iscoiiandl Regulations 2(￿ las amended) Ithe 21K6 Account5 Regulationsl. The company's trusteE5 consider that the audit requiremertisof R¢8tslatKn Iqlllal to l ¢1 ol rhe Z(M)6 Accounts Regulations does not 8pply. It is my responsibilirv to Èxamine the acc¢Juntsas required undef section 44111¢ cl of rhe 2￿5 Act and to state whether particular matter5 have come to my attention. BASIS OF INDEPENDENT EXAMINER'S STATEMENT My exomination is carried out in accordance bvith Regulaiion 11 of the IW6 Accounts Rrfulatioos. examination includes review of tfve accountin8 records kept by the charity a comparison of rhe accounts pwesented with those record5. It blso includes consideration of any unusual iiems or disc105ures In ihe accounts, and seek¢n¢ explanarion5 from rhe trustee% concerninÉ any such rn3tl2rs. The procedures undertaketh do not provide all the evidente that would be required in an budlt. and cons¢guently I do not expwss and •udrt oplnim on the a¢coun INDEPENDENT EXAMINÉR'S STATEMENT In the iourse of my e¥amin•iion. no maitei has corne w my Ittention. 111 whlch ilve5 me r•050noblè cause to belleve thot in rMteii•l restrt the requirements.. . to keep accountin8 records in •ttoidance with S￿r￿n 44ljll•l of the 2C•)5 £t2ts)5 and R¢8ulation 4 of the 2￿6 Atcounts Re8ulatloDS,' ènd to prepare accounts which accord with the accounting record5. comply with the accountin8 requirements of section 441lllbl of the 2CbJS Acr 2Q05 and Aegulatian 8 olthe 2fth kcounts Redulations and wrh the methods and principles of the Slatem¢nt ol Retommended Practitt= Attountin¢and Reportini by Chariti¢s have not been m•t.' or IZ) io which. in my opinlon, arteTrtlon Should be drwn in order to enable a proper umderstsndith8 ol the •ttount5 to be reachtd. CPFA Dale O¢kn&¥ £KJ&i

THE CARE ￿NING CONSORMUM LUITED COMPANY UMITED BY GUARANTEE STATEMENT OF FINANCiaL ACTIVlnES IINCORPORArnNG THE WCONE AND EXPENDITURE ACCOUMTI YEAR ENDED 31 MARCFI 2021 Fur Fvr IN¢OMING RESOURCE8 N¢rte 2021 2021 2021 2020 IncomiD8 fesourcÈs Irorn generated h￿rt•s.. Valuntèry Incorne Actlvltjes l¢r8en¢rating lurAIs Investrneni Income oiher Income I3,￿5 43.945 140.545 61.127 Iso,ii? 1,177 33.9 33.929 TOTNL INCOIIING REWURCES 204A74 13.545 215.419 212.421 RESOVRce8 EXPENDED C05t olgeneralins tunds fjovernancE ¢L15ts 151.475 25IA73 278.Y8 TOTJL RESOURCE8 EXPENDED 251.473 251A13 278.548 NET IOUTGOINGYINCOIIWG RESOURCES I NETlfXPENDITVREyWCOIIE FOR THE YEAR 44598 lJJ45 -J3.053 6,127 RECONCILIATION OF FUNDS To141fu￿% brouihtfon¥Jrd 75 141,78S TiJn51er5bEtweernlund5 TOTAL FUN08 CARAIEO FORWARO 29.L 13.$45 42.605 75,651 ThtsiateMentofFlnJnc￿lAtt1lV￿￿ts In¢hthsalylrtsJnds)Mnkbi￿wIvrAi￿r•1Or¢• st•rnenlofwirew•th￿5&nO 5sesh05 noTbEeh pre￿1￿&. ThenwE5Dnpages 8t0 Ioform part olihe5efir4?￿￿lStstEthÈnts

PUB THE CARE TRAINING CONSORTIUM LIMITED COMPANY UPMTED BY GUARAi¥fEE BALANCÉ SHEET 31 MARCH 2021 Unre51ricltd Resiricred Fund5 Funds 2021 2D21 6.202 22,859 29,060 Total 2021 6,20Z 36,404 29,L CLIRRENT ASSETS Debiors Cash ai bank and in hand Note 2020 5,001 70,658 75,659 13.545 13.545 CREDITORS Amounts fallinR due within one year io NET CURREIIT ASSETS 29.C 13.545 42,605 75,658 NET ASSETS 29. 13y5 4Z,605 75,658 FUNDS Unre51rided Income fund5 29 13,545 42A05 75.65B TOTAL FUNDS 29,060 13545 42.605 75,658 For ihe year endod 31 Maieh 2021 the comp4nyw•s entitled io exempiion from authi under secvon 477 of Ihe CompaniesAct 2W6 relailng to small compahles. Trustees, re5pon51bilities.' The members h4¥e not requ5red the company lo obl•in in audit of it5accounts forth yer ifi questlon in accordance with s¢ttion 476,. and The trustees ackn¢)wl•d8e thÈir responsibilit￿5 fry ￿pI￿n$ with the requirement5 of rhe Act with rtspect to gccountln8 record5 and the preparat10Tr501 accounts. These fin•nrl•l ststement5 were appr?￿d by the members ol the comrniti¢t and authorised lor issue on............. •nd Ire si8ned on their behalf by.. (T￿5((£ CHP4 t PVB

THE CARE TRAINING CONSORIIUM LIMITED COMPANY LIAIITFD BY GUARANTEE NOTES TO THE FINPl4c￿ 5TATEMENT8 YEAR EIIDED JI IIPACH 2421 CCOUNTING PCilClES oTa¢cOunii Th•iccounls havobeeD wepiT¢d htit¢ltitalttsst InXcurthr￿Wllha￿￿lWe lknheo Kin8 ccountlw 5tandard5andihprv4vii¢wis¢lthÈgatth￿￿Ql RocOm￿￿7dEd Pi4rlKe'k[owliryJard AEw¥iiwtr Chartlkns. 155ued 2014ISOkP FR51021. ThètrUSto￿ have taknnadvaniaftytht)tyh)n kn Fir4￿1 RepNtir4StiNIKd 11th7￿lIfL+hi￿￿a￿sh tly VOLUNTARY INC¢)ME Tut41 Funth 2421 2020 Dvmfrles &GallwayCopJrth-y4nt Ufl Vothttth Tiust Fund Mis£•llirbFou% Incori¥• JaAoo iJ.545 11.545 317 lJ.S45 ACTNM IC41GENEIiATIIG FL¥IDg F￿￿ 2121 7021 iozo Aeiivltlttfor G•n•r•iiw Fur 5VQ Fo•5 Ot￿r Fr•5 NH50umlrl•% & Gèllowav- W•lO(¥w5ryoJKI 52.03S 18.510 J2.oJ$ 55.723 94,194 140.545 140.$45 V4VE5fMÉIITWCOME FufJk 2•21 2021 2010 OIHER IKC4IE trlttd I￿￿¢1•d FufvJ• T￿•1 FurAs 2010 h•r kncLvn• Mfic JRS Gflrt 33.929 J3.9Z9 RESOiACÉS EXKPUD irIC￿ TDI Fur4J• 2021 2421 1020 C￿1 of salari￿ and wa￿5 173.044 7,475 2.712 25.746 2.315 3@524 173.014 17E,381 7.765 2,7?8 35.101 1712 25.74¢ 1315 ¥524 349 ).312 Barth charye5 OfTlceandadmlfflistr4tlon•wxqs Molor¥ehirleÈipprt5ES Equ1￿M￿nI ¢￿t* 52,059 2.312 1.144 lJ12 251.471 251.473 178.548

THE CARE TRAINING CONSORTIUM LIMITED COMPANY LIMITED BY GUARANTEE IIOTES TO THE FINANCIAL STATEIIENTS YEAR ENDEO 31 IAARCH 2021 Lknt•StrlCi￿ R•strlctod Total Fund¥ Total Funth 2021 2021 2020 i5 slated after char81W. 2021 2020 7.475 7.765 STAFF COSTS J4D ENWIMEiirs Ttstsl staff w•r• u follwj: 2021 2020 W4es afidsalarte5 ciher pensloncosts 16B,th)7 7,475 169,134 7.765 175.482 176,899 P•rt4cul•rs ol etWoyeH". The a￿ra￿e number of employees dwiwthe¥•ar. ukultedotht￿bI%ls dfulktwneewpialerts, wa5 a5 lolkys.' 21 Numberol siaff Noemplwere¢et¥ed r•muneratloh of moreihol thJrfwiheytarl2020. ￿. No iru5tee receNed an¥ remun•ration duwIrot￿vear and notr￿teele(¥•d r￿rnt￿￿ent ol perses. No tnL4teo or aryperson ieledto a tr￿te hadanypevsonal intetesi conirad ortrartsartion emeredlnto tythetha d￿l￿8theyear. DEBTORS 2021 2020 5.wl Sundry ciedrtors and accn 12. At l AsKil Intomlr (￿801r Resources March 2021 General Funds 75.6S8 171.325 251.473 4,4

PU￿ THE CARE TRAINING CONSORTIUM UMITED COMPANY LIMITED BY GUARANTEE NOTES TO THÉ FINANCIAL STATEMENTS Iconiinued) YEAR ENOED 31 kiARCH 2021 14. AMALYSIS OF NET ASSETS BETWEEN FUNDS AtiAp 2020 In¢omln8 Oui8oln8 Re5our¢es Resotsrres At 31 March 2021 Transfers Unrestricted iniomefunds Restrirted funds Toral Fund5 75.658 204.874 13.54S 218,419 251.473 29,06CI 13.545 42.605 75.658 251,473 COMPANY LIMITED BY GUARANTEE The company is limited by&uarantee and has no shareopiial

puu 10 THE CARE TRAINING CONSORTIUM UMITED COMPANY LIMITED BY GUARANTEE MANAGEMENT INFORMATION YEAR ENDED 31 hlARCH 2021 The follthng pag•• ¢0 not fomi pirt ol th• •t•tutory fl￿￿111 •1•1￿￿1 rÈ th• •ubi•ct of tho lThl•p•nd•nt •x¥mlTrerfs r?port on pw 5 P￿ll£

THE CARE TRAINING CONSORTIUM LIMITED COMPANY LIMITED BY GuAR￿TEE OETPILED STATEMENTOF F￿￿•CLAL ACTMIIES YEPA ENOED 31 Llwuthcid p￿￿¢1¢d F￿r IICOMf4G R5￿J￿E$ 2021 VOLU14TARY IKOMe Oth•1 In¢thme DumfriÈS & Galkwè¥Coun£A. UflV4thtéchTrust F￿d D&GTAP M15cellaneOuS In((¥me HMAC IRSGII ij,Ms. 109 219 JJ.929 33,•2• 61.J29 1J.615 77.174 61.117 ACTMTE$ FORGÈNÉRATPIG FIWIDS SVQFeÈs S Funding Emplcy4i¥liiy4nd SkllhS4rt• SI￿35 2Q107 I&￿0 52.OJS 21.107 1g.w 55.72J )2,517 43.663 59.462 NH5Dumliio5 & G•low•V. WldC¥onryoJKI Sales 120 520 140.Y5 INYESTklENT IPICOMI Z04.874 211.419 RESOURCÉ$ÉXKNOeD 16&(K)7 7.47S s￿)7 IMODI 7.470 037 2.712 169,134 7.765 3.119 2.711 4.969 7.3J7 2,798 9.710 51111 yn1ionschpm• stall È¥pefflsesltraiThr•Ealti Prolmslonil l• SQA 14.•02 290 Phirma¢iSts ¢os¢s Ogh•rlriln￿C￿%I$ Ir4inif¢oul*• è¢(oMMort•￿n LIC¢DC SèMkchbr8• T¢lephoThÈchar8• Prlntin& Stati￿￿ty&p￿S￿ Advgrtislni 3.236 1.315 1603 10.287 131J 113B 8.551 29.365 7,444 6.535 21.156 •.5JS 21.456 SJ4 SundryoxppD5•5 Motorvohiclq 345 3.112

.312 1.144 3.5 Cornputor 5uftwirP&£￿SUrn•Ne5 251.471 251.473 278.548 DirKEot5eKpeNes &AGM ¢osts 251A73 2$1N7) 271.548 NETIWTGOIF4J)llNCOkllNG PES(iRCES F(*IIE YE 13W5 46.127