Charity registration number 1069331 (England and Wales)
Company registration number 03472501
CARERS TRUST MID YORKSHIRE
ANNUAL REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
CARERS TRUST MID YORKSHIRE
LEGAL AND ADMINISTRATIVE INFORMATION
Trustees
T Carter
R Livermore
O Staicu (Treasurer)
S Edwards (Chair)
P Lyster
(Appointed 12 August 2024)
Senior management
T Platten
Chief Executive Officer
J Murray
Finance Manager
E Hartley and V Stratford
Registered Managers
Charity number
1069331
Company number
03472501
Registered office
Unit 9 Shaw Park
Silver Street
Moldgreen
Huddersfield
West Yorkshire
HD5 9AF
Auditor
BK Plus Audit Limited
52 St Johns Lane
Halifax
West Yorkshire
England
HX1 2BW
Bankers
Royal Bank of Scotland
27 Market Place
Huddersfield
West Yorkshire
HD1 2AD
CARERS TRUST MID YORKSHIRE
CONTENTS
Page
Trustees' report
1 - 5
Statement of trustees' responsibilities
6
Independent auditor's report
7 - 10
Statement of financial activities
11
Balance sheet
12
Statement of cash flows
13
Notes to the financial statements
14 - 25
CARERS TRUST MID YORKSHIRE
TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT)
FOR THE YEAR ENDED 31 MARCH 2025
- 1 -

The Trustees who are also Directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 31st March 2025. The Trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102).

Vision

 

To listen and respond to the needs of unpaid carers, providing meaningful support, improve the quality of their lives and enable them to access the support they need.

 

Mission

 

Our mission is to provide the highest quality services to unpaid carers in Kirklees, Calderdale, Leeds and Wakefield no matter their needs, background, culture or preferences.

 

Public benefit

 

We have referred to the guidance contained in the Charity Commission’s general guidance on public benefit when reviewing our aim and objectives and in planning our future activities. In particular, the Trustees consider how planned activities will contribute to the aims and objectives they have set.

 

Achievements and performance

 

Charitable activities

 

At the beginning of the 2024/25 financial year, the organisation was continuing to face challenges in respect of the recruitment of a Finance Manager (appointed 28 May 2024). However, the new Board together with the interim CEO were beginning to apply their skillset in steering the charity to identify efficiencies.

 

Towards the end of 2024, an office restructure resulted in cost savings and a new substantive CEO was appointed. The Board also underwent some changes in roles, with the Treasurer stepping up to be Chair of the Board.

 

91,805 hours of care support have been provided to carers and their families throughout Kirklees, Wakefield, Leeds and Calderdale during the financial year from April 2024 to March 2025. In-depth analysis of these contracts has been undertaken resulting in some smaller elements not being renewed into the new financial year. The largest contract (Kirklees) has been renewed after a series of detailed negotiations with the Commissioner/Carers Strategy Manager headed up by the newly appointed CEO, Ty Platten.

 

At the end of the year, CTMY had 455 clients from children to adults. Our services to our clients include 1-1 sessions, group work for the elderly, an emergency service, support calls, weekend children’s activity clubs and a children's holiday club, with over 100 children having benefitted from the clubs. As at 31st March 2025, 100 employees were active in the delivery of our services.

 

Providing the highest quality of care services is important to the organisation. To support the teams in this, CTMY have continued their training to support team members in the delivery of professional, safe and high quality services with 96% compliance. We have placed greater emphasis on value and culture within the organisation in the latter part of the year, enabling us to build on the hours of care with a lower number of employees. We have continued to audit our practices across care and HR, and have a number of improvement projects ongoing.

 

CTMY has continued to work closely with commissioners and inspection bodies including Kirklees, Wakefield, Leeds and Calderdale local authorities, the local Clinical Commissioning Groups, the West Yorkshire Integrated Care Board, the Care Quality Commission (CQC), the Office for Standards in Education, Children's Services & Skills (OFSTED), the International Organisation for Standardisation, and the Contractors Health & Safety Assessment Scheme.

 

CARERS TRUST MID YORKSHIRE
TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT) (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 2 -
Financial overview

 

Financial position during the year show that the net increase in funds was £50,431, taking total funds at the end of the year to £794,023 (an increase of 6.8% on the previous financial year). There was an in-year loss on investments of £20,117.

 

The principal sources of funding continue to be the contracts with local authorities in Kirklees, Leeds, Wakefield and Calderdale areas for the delivery of carer respite services. The support of the local authorities remains strong and CTMY are in an excellent position to continue delivery of its care support and services for a number of years.

 

The Trustees consider CTMY to be well positioned to continue delivering services under local authority contracts, having established a reputation for reliability and quality. Nevertheless, other avenues and opportunities continue to be explored in order to lessen the impact should any of these contracts be reduced in scope or value in the future, including a focus on a Google marketing campaign to increase the organisation's profile for private work in the Huddersfield & Kirklees area.

 

Within this financial year, work has continued to address the historic bad debt position which has reduced drastically during the year. There is now a robust process in place and the debtors level is now considered to be under control.

 

 

FINANCIAL REVIEW

 

Investment policy and objectives

 

CTMY seeks to invest surplus funds in fixed interest, equity and property funds designed for charities and managed by professional fund managers, including CCLA Fund Managers Limited. CTMY looks to achieve the best returns available from its investments whilst also seeking to maintain a spread of investment types with the intention of reducing the level of exposure to market risks.

 

The Trustees have previously assessed the major risks to which the charity is exposed and are satisfied that systems are in place to mitigate exposure to the major risks. There is a review of investments scheduled to take place in the 2026/27 financial year to ensure that this level of oversight continues.

 

Following the losses reported in the two previous financial years, the surplus achieved at the end of this current financial year is welcome and provides a good foundation for growth in future years.

 

 

Reserve policy

 

It is the policy of CTMY that unrestricted funds which have not been designated for a specific use should be maintained at a level equivalent to between three and six months' of total unrestricted expenditure. The trustees consider that reserves at this level will ensure that, in the event of a significant drop in funding, the Charity's current activities will be able to continue while consideration is given to ways in which additional funds may be raised.

 

At the year end, general unrestricted funds were £619,538 (2024: £569,107). The required level of reserves is between £551,368 - £1.1 m, based on expenditure levels for 2024/25, the current level of unrestricted reserves is therefore within the desired range.

 

CARERS TRUST MID YORKSHIRE
TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT) (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 3 -
Structure, governance and management

 

Governing document

The charity is controlled by its governing document, a deed of trust, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006.

 

The charity is a company limited by guarantee and is governed by its Memorandum and Articles of Association. Locally, Crossroads Care began in 1983. The organisation became a company limited by guarantee in April 1998 and was known as Huddersfield Crossroads - Caring for Carers. On 4 August 2009 its name changed to Crossroads Care in Mid Yorkshire. On 27 February 2014 its name changed to Carers Trust Mid Yorkshire. New Articles of Association since were duly adopted in 2018, and since on 13th May, 2021.

 

The organisation works across Kirklees, Wakefield, Calderdale and North Leeds. The organisation has contracts with Kirklees, Leeds and Wakefield Councils, and is on the framework with Calderdale, although this provides minimal work. Services are also provided to carers through the receipt of nominal donations to the organisation. Individual care packages can be provided for those who choose to purchase care.

 

Recruitment and appointment of new Trustees

 

When a vacancy arises, candidates are sought via word of mouth and advertisements. Candidates are then interviewed for their suitability. All trustees, when recruited, undertake a planned induction process, which includes attendance at a Board meeting to observe and agreement to a set code of conduct in their responsibilities. Recruitment and appointment is underpinned by a skills and experience mapping to ensure the Board of Trustees is diverse in its membership and representative of the carers it supports in Mid Yorkshire. While recruitment for new trustees and a Treasurer has historically proved to be challenging, the current board an excellent care, finance, operational and strategic skill set.

 

Organisational structure

 

The charity's organisational structure consists of the Board of Trustees which, together with the Chief Executive Officer, form the Management Committee. This is responsible for setting policy, providing strategic direction and the governance of CTMY. Day to day operational management is delegated to the Chief Executive Officer and the senior management team consisting of:

 

Chief Executive Officer – T Platten

 

Finance Manager – J Murray

 

Registered Managers - E Hartley and V Stratford

 

HR Manager - To be appointed

CARERS TRUST MID YORKSHIRE
TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT) (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 4 -

 

STRUCTURE, GOVERNANCE AND MANAGEMENT

 

Trustees liability

 

None of the trustees has any beneficial interest in the company. All of the trustees are members of the company and guarantee to contribute £1 in the event of a winding up.

 

REFERENCE AND ADMINISTRATIVE DETAILS

 

Registered Company number 03472501 (England and Wales)

Registered Charity number 1069331

Registered office Unit 9 Shaw Park Silver Street Moldgreen Huddersfield West Yorkshire HD5 9AF

 

Trustees

 

S Edwards (Chair)

P Lyster (Vice Chair)

O Staicu (Treasurer)

T Carter

R Livermore

C Lythgoe (Resigned 15th September 2025)

A J A Hill (Resigned 30th November 2024)

G Roth (Resigned 23rd July 2024)

W Ellis (Resigned 8th April 2024)

 

Auditors

 

BK Plus Audit Limited

Statutory Auditor Chartered Accountants

52 St Johns Lane Halifax

West Yorkshire

HX1 2BW

 

 

Bankers

 

Royal Bank of Scotland

27 Market Place Huddersfield

West Yorkshire

HD1 2AD

 

Key management

 

Chief Executive Officer - T Platten

Finance Manager - J Murray

Registered Managers - E Hartley and V Stratford

 

 

 

 

CARERS TRUST MID YORKSHIRE
TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT) (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 5 -
Acknowledgements

Our dedicated employees who go above and beyond.

 

Those who give to us via Gift Aid and make donations 'In Memoriam.'

 

Those individuals, too numerous to mention, who generously make donations to us.

Disclosure of information to auditor

Each of the trustees has confirmed that there is no information of which they are aware which is relevant to the audit, but of which the auditor is unaware. They have further confirmed that they have taken appropriate steps to identify such relevant information and to establish that the auditor is aware of such information.

Auditors
BK Plus Audit Limited were appointed as auditor to the company and a resolution proposing that they be re-appointed will be put at a General Meeting.

The trustees' report was approved by the Board of Trustees.

S Edwards (Chair)
Trustee
4 November 2025
CARERS TRUST MID YORKSHIRE
STATEMENT OF TRUSTEES' RESPONSIBILITIES  
FOR THE YEAR ENDED 31 MARCH 2025
- 6 -

The trustees (who are also the directors of Carers Trust Mid Yorkshire for the purposes of company law) are responsible for preparing the Report of the Trustees and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

 

Company law requires the trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charitable company and of the incoming resources and application of resources, including the income and expenditure, of the charitable company for that period. In preparing those financial statements, the trustees are required to

 

 

The trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the charitable company and to enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the charitable company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

 

In so far as the trustees are aware:

 

 

 

 

 

 

CARERS TRUST MID YORKSHIRE
INDEPENDENT AUDITOR'S REPORT
TO THE MEMBERS OF CARERS TRUST MID YORKSHIRE
- 7 -

Opinion

We have audited the financial statements of Carers Trust Mid Yorkshire (the ‘Charity’) for the year ended 31 March 2025 which comprise the statement of financial activities, the balance sheet, the statement of cash flows and notes to the financial statements, including significant accounting policies. The financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards, including Financial Reporting Standard 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland (United Kingdom Generally Accepted Accounting Practice).

In our opinion, the financial statements:

-

give a true and fair view of the state of the charitable company's affairs as at 31 March 2025 and of its incoming resources and application of resources, including its income and expenditure, for the year then ended;

-
have been properly prepared in accordance with United Kingdom Generally Accepted Accounting Practice; and
-

have been prepared in accordance with the requirements of the Companies Act 2006.

Basis for opinion

We conducted our audit in accordance with International Standards on Auditing (UK) (ISAs (UK)) and applicable law. Our responsibilities under those standards are further described in the Auditor's responsibilities for the audit of the financial statements section of our report. We are independent of the Charity in accordance with the ethical requirements that are relevant to our audit of the financial statements in the UK, including the FRC’s Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.

Conclusions relating to going concern

In auditing the financial statements, we have concluded that the trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.

 

Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Charity’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.

 

Our responsibilities and the responsibilities of the trustees with respect to going concern are described in the relevant sections of this report.

Other information

The other information comprises the information included in the annual report other than the financial statements and our auditor's report thereon. The trustees are responsible for the other information contained within the annual report. Our opinion on the financial statements does not cover the other information and, except to the extent otherwise explicitly stated in our report, we do not express any form of assurance conclusion thereon. Our responsibility is to read the other information and, in doing so, consider whether the other information is materially inconsistent with the financial statements or our knowledge obtained in the course of the audit, or otherwise appears to be materially misstated. If we identify such material inconsistencies or apparent material misstatements, we are required to determine whether this gives rise to a material misstatement in the financial statements themselves. If, based on the work we have performed, we conclude that there is a material misstatement of this other information, we are required to report that fact.

 

We have nothing to report in this regard.

Opinions on other matters prescribed by the Companies Act 2006

In our opinion, based on the work undertaken in the course of our audit:

-

the information given in the trustees' report for the financial year for which the financial statements are prepared, which includes the directors' report prepared for the purposes of company law, is consistent with the financial statements; and

-

the directors' report included within the trustees' report has been prepared in accordance with applicable legal requirements.

CARERS TRUST MID YORKSHIRE
INDEPENDENT AUDITOR'S REPORT (CONTINUED)
TO THE MEMBERS OF CARERS TRUST MID YORKSHIRE
- 8 -
Matters on which we are required to report by exception

In the light of the knowledge and understanding of the Charity and its environment obtained in the course of the audit, we have not identified material misstatements in the directors' report included within the trustees' report.

We have nothing to report in respect of the following matters in relation to which the Companies Act 2006 requires us to report to you if, in our opinion:

-

adequate accounting records have not been kept, or returns adequate for our audit have not been received from branches not visited by us; or

-

the financial statements are not in agreement with the accounting records and returns; or

-

certain disclosures of trustees' remuneration specified by law are not made; or

-

we have not received all the information and explanations we require for our audit; or

-

the trustees were not entitled to prepare the financial statements in accordance with the small companies regime and take advantage of the small companies' exemptions in preparing the trustees' report and from the requirement to prepare a strategic report.

Responsibilities of trustees

As explained more fully in the statement of trustees' responsibilities, the trustees, who are also the directors of the Charity for the purpose of company law, are responsible for the preparation of the financial statements and for being satisfied that they give a true and fair view, and for such internal control as the trustees determine is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the trustees are responsible for assessing the Charity’s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the trustees either intend to liquidate the charitable company or to cease operations, or have no realistic alternative but to do so.

Auditor's responsibilities for the audit of the financial statements

Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor's report that includes our opinion. Reasonable assurance is a high level of assurance but is not a guarantee that an audit conducted in accordance with ISAs (UK) will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial statements.

The extent to which our procedures are capable of detecting irregularities, including fraud, is detailed below.

A further description of our responsibilities is available on the Financial Reporting Council’s website at: https://www.frc.org.uk/auditorsresponsibilities. This description forms part of our auditor's report.

CARERS TRUST MID YORKSHIRE
INDEPENDENT AUDITOR'S REPORT (CONTINUED)
TO THE MEMBERS OF CARERS TRUST MID YORKSHIRE
- 9 -

Other matters

 

Our approach to identifying and assessing the risks of material misstatement in respect of irregularities, including fraud and non-compliance with laws and regulations, was as follows:

 

•    The engagement partner ensured that the engagement team collectively had the appropriate     competence, capabilities and skills to identify or recognise non-compliance with applicable laws and     regulations;

 

•    We identified the laws and regulations applicable to the company through discussions with directors and     other management, and from our commercial knowledge and experience of the industry sector;

 

•    We focused on specific laws and regulations which we considered may have a direct material effect on the     financial statements or the operations of the company, including the Companies Act 2006, taxation     legislation and data protection, anti-bribery, employment, environmental and health and safety legislation;

 

•    We assessed the extent of compliance with the laws and regulations identified above through making     enquiries of management and inspecting legal correspondence; and

 

•    Ensured laws and regulations were communicated within the audit team regularly and the team remained     alert to instances of non-compliance throughout the audit.

 

We assessed the susceptibility of the company’s financial statements to material misstatement, including obtaining an understanding of how fraud might occur, by:

 

•    Making enquiries of management as to where they considered there was a susceptibility to fraud, their     knowledge of actual, suspected and alleged fraud;

 

•    Considering the internal controls in place to mitigate risks of fraud and non-compliance with laws and     regulations; and

 

•    Understanding the design of the company’s remuneration policies.

 

To address the risk of fraud through management bias and override of controls, we;

 

•    Performed analytical procedures to identify any unusual or unexpected relationships;

 

•    Tested journal entries to identify unusual transactions

 

•    Assessed whether judgements and assumptions made in determining the accounting estimates set out in     note 2 were indicative of potential bias; and

 

•    Investigated the rationale behind significant or unusual transactions.

 

In response to the risks of irregularities and non-compliance with laws and regulations, we designed procedures which included, but were not limited to:

 

•    Agreeing financial statement disclosures to underlying supporting documentation;

 

•    Reading the minutes of meetings of those charged with governance;

 

•    Enquiring of management as to actual and potential litigation and claims; and

 

•    Reviewing correspondence with HMRC, relevant regulators and the company’s legal advisors.

 

There are inherent limitations in our audit procedures described above. The more removed that laws and regulations are from the financial transactions, the less likely it is that we would become aware of non-compliance. Auditing standards also limit the audit procedures required to identify non-compliance with laws and regulations to enquiry of the directors and other management and the inspection of regulatory and legal correspondence, if any.

 

Material misstatements that arise due to fraud can be harder to detect than those that arise from error as they may involve deliberate concealment or collusion.

 

CARERS TRUST MID YORKSHIRE
INDEPENDENT AUDITOR'S REPORT (CONTINUED)
TO THE MEMBERS OF CARERS TRUST MID YORKSHIRE
- 10 -

Use of our report

This report is made solely to the charitable company’s members, as a body, in accordance with Chapter 3 of Part 16 of the Companies Act 2006. Our audit work has been undertaken so that we might state to the charitable company’s members those matters we are required to state to them in an auditor’s report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the charitable company and the charitable company’s members as a body, for our audit work, for this report, or for the opinions we have formed.

Victoria Atkinson FCA (Senior Statutory Auditor)
For and on behalf of BK Plus Audit Limited, Statutory Auditor
Chartered Certified
52 St Johns Lane
Halifax
West Yorkshire
HX1 2BW
England
5 November 2025
CARERS TRUST MID YORKSHIRE
STATEMENT OF FINANCIAL ACTIVITIES
INCLUDING INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 31 MARCH 2025
- 11 -
Unrestricted
Unrestricted
funds
funds
2025
2024
Notes
£
£
Income from:
Donations and legacies
3
11,602
73,210
Charitable activities
4
2,220,862
1,989,893
Other trading activities
5
888
6,682
Investments
6
22,556
22,411
Total income
2,255,908
2,092,196
Expenditure on:
Charitable activities
7
2,185,360
2,266,125
Total expenditure
2,185,360
2,266,125
Net gains/(losses) on investments
12
(20,117)
35,981
Net income/(expenditure) and movement in funds
50,431
(137,948)
Reconciliation of funds:
Fund balances at 1 April 2024
743,592
881,540
Fund balances at 31 March 2025
794,023
743,592

The statement of financial activities includes all gains and losses recognised in the year. All income and expenditure derive from continuing activities.

CARERS TRUST MID YORKSHIRE
BALANCE SHEET
AS AT
31 MARCH 2025
31 March 2025
- 12 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
14
11,506
11,281
Investments
15
578,562
598,679
590,068
609,960
Current assets
Debtors
16
124,840
308,340
Cash at bank and in hand
265,096
183,800
389,936
492,140
Creditors: amounts falling due within one year
17
(185,981)
(358,508)
Net current assets
203,955
133,632
Total assets less current liabilities
794,023
743,592
The funds of the Charity
Unrestricted funds
20
794,023
743,592
794,023
743,592
The financial statements were approved by the trustees on 4 November 2025
S Edwards (Chair)
Trustee
Company registration number 03472501 (England and Wales)
CARERS TRUST MID YORKSHIRE
STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 31 MARCH 2025
- 13 -
2025
2024
Notes
£
£
£
£
Cash flows from operating activities
Cash generated from/(absorbed by) operations
23
64,398
(284,515)
Investing activities
Purchase of tangible fixed assets
(5,658)
(7,541)
Investment income received
22,556
22,411
Net cash generated from investing activities
16,898
14,870
Net cash generated from financing activities
-
-
Net increase/(decrease) in cash and cash equivalents
81,296
(269,645)
Cash and cash equivalents at beginning of year
183,800
453,445
Cash and cash equivalents at end of year
265,096
183,800
CARERS TRUST MID YORKSHIRE
NOTES TO THE  FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
- 14 -
1
Accounting policies
Charity information

Carers Trust Mid Yorkshire is a private company limited by guarantee incorporated in England and Wales. The registered office is Unit 9 Shaw Park, Silver Street, Moldgreen, Huddersfield, West Yorkshire, HD5 9AF.

1.1
Accounting convention

The financial statements have been prepared in accordance with the Charity's governing document, the Companies Act 2006, FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Charities SORP "Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)". The Charity is a Public Benefit Entity as defined by FRS 102.

The financial statements are prepared in sterling, which is the functional currency of the Charity. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention, [modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value]. The principal accounting policies adopted are set out below.

1.2
Going concern

At the time of approving the financial statements, the trustees have a reasonable expectation that the Charity has adequate resources to continue in operational existence for the foreseeable future. Thus the trustees continue to adopt the going concern basis of accounting in preparing the financial statements.

1.3
Charitable funds

Unrestricted funds are available for use at the discretion of the trustees in furtherance of their charitable objectives.

Restricted funds are subject to specific conditions by donors or grantors as to how they may be used. The purposes and uses of the restricted funds are set out in the notes to the financial statements.

Endowment funds are subject to specific conditions by donors that the capital must be maintained by the Charity.
1.4
Income
Income is recognised when the Charity is legally entitled to it after any performance conditions have been met, the amounts can be measured reliably, and it is probable that income will be received.

Cash donations are recognised on receipt. Other donations are recognised once the Charity has been notified of the donation, unless performance conditions require deferral of the amount. Income tax recoverable in relation to donations received under Gift Aid or deeds of covenant is recognised at the time of the donation.

Legacies are recognised on receipt or otherwise if the Charity has been notified of an impending distribution, the amount is known, and receipt is expected. If the amount is not known, the legacy is treated as a contingent asset.
CARERS TRUST MID YORKSHIRE
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
1
Accounting policies
(Continued)
- 15 -
1.5
Expenditure

Expenditure is recognised once there is a legal or constructive obligation to transfer economic benefit to a third party, it is probable that a transfer of economic benefits will be required in settlement, and the amount of the obligation can be measured reliably.

 

Expenditure is classified by activity. The costs of each activity are made up of the total of direct costs and shared costs, including support costs involved in undertaking each activity. Direct costs attributable to a single activity are allocated directly to that activity. Shared costs which contribute to more than one activity and support costs which are not attributable to a single activity are apportioned between those activities on a basis consistent with the use of resources. Central staff costs are allocated on the basis of time spent, and depreciation charges are allocated on the portion of the asset’s use.

1.6
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Leasehold improvements
Over the remaining life of the lease
Plant and equipment
25% on cost
Fixtures and fittings
20% on cost

 

The charity has a capitalisation policy of capitalisng asset purchased costing in excess of £500

1.7
Fixed asset investments

Fixed asset investments are initially measured at transaction price excluding transaction costs, and are subsequently measured at fair value at each reporting date. Changes in fair value are recognised in net income/(expenditure) for the year. Transaction costs are expensed as incurred.

1.8
Impairment of fixed assets

At each reporting end date, the Charity reviews the carrying amounts of its tangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order to determine the extent of the impairment loss (if any).

1.9
Cash and cash equivalents

Cash and cash equivalents include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

1.10
Financial instruments

The Charity has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

 

Financial instruments are recognised in the Charity's balance sheet when the Charity becomes party to the contractual provisions of the instrument.

 

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

CARERS TRUST MID YORKSHIRE
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
1
Accounting policies
(Continued)
- 16 -
Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Basic financial liabilities

Basic financial liabilities, including creditors and bank loans are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

 

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

 

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of operations from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

Derecognition of financial liabilities

Financial liabilities are derecognised when the Charity’s contractual obligations expire or are discharged or cancelled.

1.11
Employee benefits

The cost of any unused holiday entitlement is recognised in the period in which the employee’s services are received.

 

Termination benefits are recognised immediately as an expense when the Charity is demonstrably committed to terminate the employment of an employee or to provide termination benefits.

1.12
Retirement benefits

Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

2
Critical accounting estimates and judgements

In the application of the Charity’s accounting policies, the trustees are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

 

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

CARERS TRUST MID YORKSHIRE
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 17 -
3
Income from donations and legacies
Unrestricted
Unrestricted
funds
funds
2025
2024
£
£
Donations and gifts
6,562
8,454
Grants
5,040
64,756
11,602
73,210
Donations and gifts
Donations
4,437
3,279
Other
2,125
5,175
6,562
8,454
Grants
Making Carers Count
5,040
64,756
5,040
64,756
4
Income from charitable activities
Unrestricted
Unrestricted
funds
funds
2025
2024
£
£
Provision of care services
Income from provision of services
2,220,862
1,989,893
5
Income from other trading activities
Unrestricted
Unrestricted
funds
funds
2025
2024
£
£
Fundraising events
888
6,682
CARERS TRUST MID YORKSHIRE
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 18 -
6
Income from investments
Unrestricted
Unrestricted
funds
funds
2025
2024
£
£
Investment income
19,990
19,601
Interest receivable
2,566
2,810
22,556
22,411
7
Expenditure on charitable activities
Provision of care services
Provision of care services
2025
2024
£
£
Direct costs
Staff costs
1,857,113
1,857,439
Depreciation and impairment
5,435
11,416
Insurance
11,346
15,817
Light and heat
14,679
15,811
Telephone
24,507
21,244
Postage and stationary
5,612
6,643
Sundries and bank charges
14,818
22,821
Rent and room hire
41,950
41,520
Repairs and maintenance
5,202
8,471
Cleaning
3,600
3,753
Computer repairs and maintenance
50,115
54,051
Advertising incl. staff recruitment
22,737
24,171
Training
8,968
17,542
Motor and travel expenses
80,372
60,298
Bad debts
-
21,176
Legal and professional
7,755
27,936
Management development
-
781
Accountancy Fees - BNA
5,008
29,969
2,159,217
2,240,859
Share of support and governance costs (see note 8)
Support
26,143
25,266
2,185,360
2,266,125
Analysis by fund
Unrestricted funds
2,185,360
2,266,125
CARERS TRUST MID YORKSHIRE
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 19 -
8
Support costs allocated to activities
2025
2024
£
£
Auditors' remuneration
8,176
7,700
National care Standard Registration
8,819
8,747
Association of Carers Trust Fee
9,148
8,819
26,143
25,266
Analysed between:
Provision of care services
26,143
25,266
9
Net movement in funds
2025
2024
£
£
The net movement in funds is stated after charging/(crediting):
Fees payable for the audit of the charity's financial statements
-
-
Depreciation of owned tangible fixed assets
5,435
11,416
10
Trustees

The previous Chair of the trustees, A J A Hill was paid £37,323 for services as interim CEO and these amounts are included in wages and salaries for the ended 31st March 2025 and £14,093 for the year ended 31st March 2024.

 

Trustees' expenses

There were no trustees' expenses paid for the year ended 31st March 2025 nor for the year ended 31st March 2024.

11
Employees

The average monthly number of employees during the year was:

2025
2024
Number
Number
Care Services
101
117
Management and Administration
16
21
Emergency Services
3
4
Total
120
142
CARERS TRUST MID YORKSHIRE
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
11
Employees
(Continued)
- 20 -
Employment costs
2025
2024
£
£
Wages and salaries
1,722,461
1,733,460
Social security costs
108,602
100,113
Other pension costs
26,050
23,866
1,857,113
1,857,439
There were no employees whose annual remuneration was more than £60,000.
Remuneration of key management personnel

The remuneration of key management personnel was as follows:

2025
2024
£
£
Aggregate compensation
246,794
221,905

They are now identified as Chief Executive, Interim Chief Executive, Registered Manager, Development & Care Manager, HR & Training Manager and Finance Manager; the latter being undertaken as a job share until a substantive replacement was recruited in May 2024.

12
Gains and losses on investments
Unrestricted
Unrestricted
funds
funds
2025
2024
Gains/(losses) arising on:
£
£
Revaluation of investments
(20,117)
35,981
13
Taxation

The charity is exempt from taxation on its activities because all its income is applied for charitable purposes.

CARERS TRUST MID YORKSHIRE
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 21 -
14
Tangible fixed assets
Leasehold improvements
Plant and equipment
Fixtures and fittings
Total
£
£
£
£
Cost
At 1 April 2024
42,911
32,806
10,776
86,493
Additions
2,400
-
3,258
5,658
At 31 March 2025
45,311
32,806
14,034
92,151
Depreciation and impairment
At 1 April 2024
36,587
29,643
8,980
75,210
Depreciation charged in the year
1,941
2,460
1,034
5,435
At 31 March 2025
38,528
32,103
10,014
80,645
Carrying amount
At 31 March 2025
6,783
703
4,020
11,506
At 31 March 2024
6,324
3,162
1,795
11,281

 

15
Fixed asset investments
Listed investments
£
Cost or valuation
At 1 April 2024
598,679
Valuation changes
(20,117)
At 31 March 2025
578,562
Carrying amount
At 31 March 2025
578,562
At 31 March 2024
598,679
CARERS TRUST MID YORKSHIRE
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
15
Fixed asset investments
(Continued)
- 22 -
2025
2024
Investments at fair value comprise:
£
£
Valuation in 2021
46,747
(46,747)
Valuation in 2022
47,356
(47,356)
Valuation in 2023
(45,426)
(45,426)
Valuation in 2024
35,981
35,981
Valuation in 2025
(20,117)
-
Cost
514,021
514,021
578,562
598,679
16
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
87,300
285,896
Other debtors
9,008
4,506
Prepayments and accrued income
28,532
17,938
124,840
308,340
17
Creditors: amounts falling due within one year
2025
2024
Notes
£
£
Other taxation and social security
17,674
18,735
Deferred income
18
36,000
184,109
Trade creditors
19,566
26,842
Other creditors
101,529
121,122
Accruals
11,212
7,700
185,981
358,508
18
Deferred income
2025
2024
£
£
Other deferred income
36,000
184,109

Deferred income is included in the financial statements as follows:

CARERS TRUST MID YORKSHIRE
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
18
Deferred income
(Continued)
- 23 -
2025
2024
£
£
Deferred income is included within:
Current liabilities
36,000
184,109
Movements in the year:
Deferred income at 1 April 2024
184,109
171,771
Released from previous periods
(148,109)
-
Resources deferred in the year
-
12,338
Deferred income at 31 March 2025
36,000
184,109
19
Retirement benefit schemes
2025
2024
Defined contribution schemes
£
£
Charge to profit or loss in respect of defined contribution schemes
26,050
23,866

The Charity operates a defined contribution pension scheme for all qualifying employees. The assets of the scheme are held separately from those of the Charity in an independently administered fund.

20
Unrestricted funds

The unrestricted funds of the charity comprise the unexpended balances of donations and grants which are not subject to specific conditions by donors and grantors as to how they may be used. These include designated funds which have been set aside out of unrestricted funds by the trustees for specific purposes.

At 1 April 2024
Incoming resources
Resources expended
Gains and losses
At 31 March 2025
£
£
£
£
£
General Fund
569,107
2,255,908
(2,185,360)
(20,117)
619,538
Designated Redundancy Fund
172,000
-
-
-
172,000
Designated Fund - Beareavement and Emotional Support
2,485
-
-
-
2,485
743,592
2,255,908
(2,185,360)
(20,117)
794,023
CARERS TRUST MID YORKSHIRE
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
20
Unrestricted funds
(Continued)
- 24 -
Previous year:
At 1 April 2023
Incoming resources
Resources expended
Gains and losses
At 31 March 2024
£
£
£
£
£
General Fund
707,055
2,092,196
(2,266,125)
35,981
569,107
Designated Redundancy Fund
172,000
-
-
-
172,000
Designated Fund - Beareavement and Emotional Support
2,485
-
-
-
2,485
881,540
2,092,196
(2,266,125)
35,981
743,592
21
Operating lease commitments
Lessee

At the reporting end date the Charity had outstanding commitments for future minimum lease payments under non-cancellable operating leases, which fall due as follows:

2025
2024
£
£
Within one year
24,000
8,000
Between two and five years
96,000
-
In over five years
8,000
-
128,000
8,000
22
Related party transactions

There were no disclosable related party transactions during the year (2024 - none).

23
Cash generated from/(absorbed by) operations
2025
2024
£
£
Surplus/(deficit) for the year
50,431
(137,948)
Adjustments for:
Investment income recognised in statement of financial activities
(22,556)
(22,411)
Fair value gains and losses on investments
20,117
(35,981)
Depreciation and impairment of tangible fixed assets
5,435
11,416
Movements in working capital:
Decrease/(increase) in debtors
183,498
(159,965)
(Decrease)/increase in creditors
(24,418)
48,036
(Decrease)/increase in deferred income
(148,109)
12,338
Cash generated from/(absorbed by) operations
64,398
(284,515)
CARERS TRUST MID YORKSHIRE
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 25 -
24
Analysis of changes in net funds

The Charity had no material debt during the year.

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