Charity registration number SC033795 (Scotland)
Company registration number SC284126
NORTH LANARKSHIRE CARERS TOGETHER
ANNUAL REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
NORTH LANARKSHIRE CARERS TOGETHER
LEGAL AND ADMINISTRATIVE INFORMATION
Trustees
Elizabeth Seaton BEM (Chairperson)
Henry Robertson (Vice-Chair)
Fiona Johnson
Annabel Main
Ann Muir MBE
Kaye Harmon
Sharon Grant
Fiona Graham
(Appointed 7 October 2024)
Karen McKeown
(Appointed 7 October 2024)
Audrey Munro
(Appointed 3 February 2025)
Charity number (Scotland)
SC033795
Company number
SC284126
Registered office
49 Dinmont Crescent
Motherwell
ML1 3TT
Auditor
Robb Ferguson
70 West Regent Street
Glasgow
G2 2QZ
Accountants
TC Alexander Sloan Limited
Business Advisors & Acountants
180 St Vincent Street
Glasgow
G2 5SG
Bankers
Lloyds TSB
Falkirk Business & Commercial
High Street and Cow Wynd Corner
Falkirk
FK1 1EA
NORTH LANARKSHIRE CARERS TOGETHER
CONTENTS
Page
Trustees' report
1 - 4
Statement of trustees' responsibilities
5
Independent auditor's report
6 - 9
Statement of financial activities
10 - 11
Balance sheet
12
Statement of cash flows
13
Notes to the financial statements
14 - 28
NORTH LANARKSHIRE CARERS TOGETHER
TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT)
FOR THE YEAR ENDED 31 MARCH 2025
- 1 -

The trustees present their annual report and financial statements for the year ended 31 March 2025.

The financial statements have been prepared in accordance with the accounting policies set out in note 1 to the financial statements and comply with the charity's Memorandum and Articles of Association , the Charities and Trustee Investment (Scotland) Act 2005, the Charities Accounts (Scotland) Regulations 2006 (as amended), the Companies Act 2006 and “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)” (as amended for accounting periods commencing from 1 January 2019).

Objectives and activities

Founded in 2001, North Lanarkshire Carers Together (NLCT) is a carer-led, rights-based charity working to improve the lives of unpaid carers in North Lanarkshire. Our organisation provides an independent and collective voice for carers, influencing how services are developed and delivered, and ensuring that carers are recognised as equal partners in care.

 

A carer is someone who provides unpaid care and support to a family member, friend, or neighbour who due to illness, disability, mental health challenges, long-term condition, or addiction would otherwise be unable to live independently. Carers can be of any age, background, or circumstance, and their contribution is often unseen but absolutely vital. There are approximately 45,300 carers living in North Lanarkshire.

 

Our registration is open to all carers and former carers living in, or supporting someone within, North Lanarkshire—regardless of age, ethnicity, gender, religion, sexual orientation, or political beliefs—as well as professionals and organisations with similar objectives.

 

In line with our charitable aims, our work is focused on:

Achievements and performance

Identifying and Supporting Carers

We supported 951 individuals through direct engagement: 770 registered carers, 131 anonymous carers, and 50 professionals. 69% of those registered were new to our service, reflecting our expanding reach across all six localities. This includes 43 carers from ethnically diverse backgrounds, many of whom had not previously engaged with statutory services. Word-of-mouth and third sector partners continue to play a critical role in these connections.

 

Emotional Support, Information, Advice and Referral

Our Carer Information and Engagement Team provided ongoing emotional support to those 770 registered carers as well as 4,203 instances of signposting and support on their behalf. A further 453 pieces of information and signposting were delivered to anonymous carers and professionals. In addition, 565 formal referrals; most of which were related to carer support, financial aid, and social work, were also made by the staff team. Crucially, only 37 referrals were made to Access Social Work, showcasing the strength of community-based, early intervention responses that prevent crisis and emphasising that the investment made by commissioners is working.

 

Each carer contact lasted an average of 37 minutes, with staff offering emotional support, helping carers understand their rights, and providing personalised guidance. Carers consistently tell us that our approach makes them feel understood and respected.

NORTH LANARKSHIRE CARERS TOGETHER
TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT) (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 2 -

Equalities and Inclusion

Our Equalities Worker engaged with carers from ethnic minority communities through targeted outreach and events and produced a new Ethnic Minority Information Booklet to improve access to relevant services across North Lanarkshire and Glasgow. We also contributed to several equality-focused networks and subgroups, ensuring our approach is intersectional and inclusive.

 

Carer Voice and Strategic Representation

NLCT continues to be a strategic partner in the planning and delivery of carer services locally. We support carer involvement in a range of planning groups, including the Integration Joint Board, Strategic Planning Group, and the Carers Oversight Group. Our leadership of the Carer Forum—now joined by 88 carer representatives—ensures that lived experience shapes local decision-making.

 

In 2024, we led the consultation process for the North Lanarkshire Carers Strategy 2024–2027, resulting in a commitment to form a Carer Sounding Board—ensuring carers continue to hold services to account and shape the delivery of the Strategy going forward.

 

Consultations and Campaigning

We facilitated meaningful involvement in a wide range of consultations, including:

 

 

Across these activities, we engaged over 200 carers directly in co-production and consultation processes.

 

Raising Awareness through Carer Aware Training

Our Carer Aware Programme delivered 32 sessions to 750 individuals, including frontline health and social care staff, NHS and GP staff, emergency services, students, and third sector partners. Sessions were also delivered to 54% of the Mental Health & Learning Disability workforce across NHS Lanarkshire to support the development of new Family and Carer Awareness Standards for Mental Health and Learning Disability services, meaning those caring for a person with learning disability, mental health challenges or mental illness will be acknowledged and have their rights upheld as equal partners in care. Training outcomes include:

 

 

Carer Support Network and Short Breaks (Carer Breather)

We continue to lead the Carer Support Network, a cross-sector coalition of organisations working collaboratively to support carers and build community capacity. This includes delivery of the Carer Breather Programme, which in its second phase supported 2,656 individuals, with 637 carers reporting improved wellbeing and 509 feeling more able to have a life outside of caring.

 

Following carer-led consultation with 287 carers and CSN partners, a third phase of Carer Breather and a new Time for Me Fund have now launched—designed to remove persistent barriers to breaks and offer more flexible, localised support. This has been included in an award of a new contract by University Health and Social Care North Lanarkshire, entrusting us as custodians of funding for third sector partners and groups to deliver on both programmes of short breaks.

NORTH LANARKSHIRE CARERS TOGETHER
TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT) (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 3 -

Whole Family Support Service – Neurodevelopmental Family Support (NDFS)

Our commissioned NDFS service supported 248 families with 246 children and young people receiving 1-to-1 support and 82 siblings also being supported. Key achievements include:

 

 

Importantly, no diagnosis is required to access this service—aligning with preventative, early intervention models and the principles of The Promise.

 

NLCT remains committed to its founding values of carer voice, rights, and recognition. Through powerful partnerships, strategic influence, and unwavering support to carers, we continue to ensure that unpaid carers in North Lanarkshire are not just supported—but empowered to thrive.

Financial review

Per the Statement of Financial Activities, the charity reported Net Expenditure (i.e. a Deficit) of £14,190 for the year (2024 - Deficit £19,267) and total funds of £343,607 (2024 - £357,797) at 31 March 2025 of which £90,627 (26%) related to Restricted Funds.

 

The principal funding sources in the year are as shown in Note 4.

Reserves Policy

It is the policy of the charity to maintain Unrestricted Funds, i.e. Unrestricted Funds not committed or invested in fixed assets, at a level which equates to approximately six months of unrestricted expenditure. This allows sufficient funds to enable the ongoing work of the charity to be maintained. Unrestricted Funds per the General Fund at 31 March 2025 amounted to £240,771 (2024 - £280,037) which, although above the required level, was acceptable to the Directors.

Risk management

The trustees have 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.

Structure, governance and management

North Lanarkshire Carers Together ("the charitable company") is a company limited by guarantee (No SC284126) and a recognised Scottish Charity (No SC033795) governed by its Memorandum and Articles of Association.

The trustees, who are also the directors for the purpose of company law, and who served during the year and up to the date of signature of the financial statements were:

 

Elizabeth Seaton BEM (Chairperson)
Henry Robertson (Vice-Chair)
Agnes Hadden
(Resigned 2 August 2024)
Fiona Johnson
Annabel Main
Ann Muir MBE
Marc Howard
(Resigned 2 August 2024)
Kaye Harmon
Sharon Grant
Fiona Graham
(Appointed 7 October 2024)
Karen McKeown
(Appointed 7 October 2024)
Audrey Munro
(Appointed 3 February 2025)
NORTH LANARKSHIRE CARERS TOGETHER
TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT) (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 4 -

Appointment and induction of Directors

At the Annual General Meeting, one third of the Directors who are subject to retire by rotation shall do so. If the charity is unable to fill the vacant position left by the retiring Director, that Director may be (if willing) deemed to be re-appointed unless at the meeting it is resolved not to fill the vacancy or if the resolution to appoint is not passed.

 

All the Directors serve on a voluntary basis. New Directors take part in an induction programme, which aims to familiarise them with the charity's values, aims and objectives together with its day-to-day operations, in addition to clarifying their statutory responsibilities as Directors of a company limited by guarantee and as Trustees of a charity.

Organisational structure

The trustees are responsible for the overall direction, the administration and financial affairs of the charity. The charity's operations have been led by Colin Smith (Manager) and supported by a Management Team of Carolanne Christie (Carer Information Lead), Sharron Farrell (Carer Engagement Lead) and Karen Letham (Family Support Lead).

Auditor

In accordance with the company's articles, a resolution proposing that Robb Ferguson be reappointed as auditor of the charitable company will be put to the Annual General Meeting.

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

Henry Robertson (Vice-Chair)
Trustee
16 December 2025
NORTH LANARKSHIRE CARERS TOGETHER
STATEMENT OF TRUSTEES' RESPONSIBILITIES  
FOR THE YEAR ENDED 31 MARCH 2025
- 5 -

The trustees, who are also the Directors of North Lanarkshire Carers Together for the purpose of company law, are responsible for preparing the Trustees' Report 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 charity and of the incoming resources and application of resources, including the income and expenditure, of the charitable company for that year.

 

In preparing these financial statements, the trustees are required to:

 

- select suitable accounting policies and then apply them consistently;

 

- observe the methods and principles in the Charities SORP;

 

- make judgements and estimates that are reasonable and prudent;

 

- state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements; and

 

- prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charity will continue in operation.

 

The trustees are responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the financial statements comply with the Charities and Trustee Investment (Scotland) Act 2005, the Charities Accounts (Scotland) Regulations 2006 (as amended) and the Companies Act 2006. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

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 charity and of the incoming resources and application of resources, including the income and expenditure, of the charitable company for that year.

In preparing these financial statements, the trustees are required to:

- select suitable accounting policies and then apply them consistently;

- observe the methods and principles in the Charities SORP;

- make judgements and estimates that are reasonable and prudent;

- state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements; and

- prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charity will continue in operation.

The trustees are responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the financial statements comply with the Companies Act 2006, the Charities and Trustee Investment (Scotland) Act 2005 and the Charities Accounts (Scotland) Regulations 2006. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

NORTH LANARKSHIRE CARERS TOGETHER
INDEPENDENT AUDITOR'S REPORT
TO THE TRUSTEES OF NORTH LANARKSHIRE CARERS TOGETHER
- 6 -

Opinion

We have audited the financial statements of North Lanarkshire Carers Together (the 'charitable company') for the year ended 31 March 2025 which comprise the Statement of Financial Activities, the Balance Sheet, the Cash Flow Statement and notes to the financial statements, including a summary of significant accounting policies. The financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards (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, the Charities and Trustee Investment (Scotland) Act 2005 and regulation 8 of the Charities Accounts (Scotland) Regulations 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 Auditors' responsibilities for the audit of the financial statements section of our report. We are independent of the charitable company 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 the provisions available for small entities 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 charitable 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 trustees are responsible for the other information. The other information comprises the information included in the Annual Report, other than the financial statements and our Report of the Independent Auditors thereon.

 

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.

 

In connection with our audit of the financial statements, 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 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.

NORTH LANARKSHIRE CARERS TOGETHER
INDEPENDENT AUDITOR'S REPORT (CONTINUED)
TO THE TRUSTEES OF NORTH LANARKSHIRE CARERS TOGETHER
- 7 -

Opinions on other matters prescribed by the Companies Act 2006

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

 

- the information given in the Report of the Trustees for the financial year for which the financial statements are prepared is consistent with the financial statements; and

 

- the Report of the Trustees has been prepared in accordance with applicable legal requirements.

Matters on which we are required to report by exception

In the light of the knowledge and understanding of the charitable company and its environment obtained in the course of the audit, we have not identified material misstatements in the Report of the Trustees.

 

We have nothing to report in respect of the following matters where the Companies Act 2006 and the Charities Accounts (Scotland) Regulations 2006 (as amended) requires us to report to you if, in our opinion:

-

adequate and proper 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; 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.

-

the trustees were not entitled to take advantage of the small companies exemption from the requirement to prepare a Strategic Report or in preparing the Report of the Trustees.

Responsibilities of trustees

As explained more fully in the Statement of Trustees' Responsibilities, the trustees 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 charitable company'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.

Our 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 a Report of the Independent Auditors 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.

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 charity through discussions with directors and other management, and from our wider knowledge and experience;

-

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 The Charities Accounts (Scotland) Regulations 2006 and Financial Reporting Standard 102 Statement of Recommended Practice.

-

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

-
Identified laws and regulations were communicated within the audit team regularly and the team remained alert to instances of non-compliance throughout the audit.
NORTH LANARKSHIRE CARERS TOGETHER
INDEPENDENT AUDITOR'S REPORT (CONTINUED)
TO THE TRUSTEES OF NORTH LANARKSHIRE CARERS TOGETHER
- 8 -

We assessed the susceptibility of the charitable 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 susceptibility to fraud, their knowledge of actual, suspected and alleged fraud; and
-
Considering the internal controls in place to mitigate risks of fraud and non-compliance with laws and regulations
Audit response to risks of irregularities identified
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 were indicative of potential bias; and
-
Investigated the rationale behind significant or unusual transactions.
In response to the risk 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, OSCR and the charitable company's legal advisors.
There are inherent limitations in our audit procedures described above. The more removed that laws and regulations are from 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.

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 Report of the Independent Auditors.

NORTH LANARKSHIRE CARERS TOGETHER
INDEPENDENT AUDITOR'S REPORT (CONTINUED)
TO THE TRUSTEES OF NORTH LANARKSHIRE CARERS TOGETHER
- 9 -

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, and to the charitable company's trustees, as a body, in accordance with Regulation 10 of the Charities Accounts (Scotland) Regulations 2006. Our audit work has been undertaken so that we might state to the charitable company's members and the directors those matters we are required to state to them in an auditors' 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.

Graham M Cantlay CA (Senior Statutory Auditor)
For and on behalf of Robb Ferguson
Chartered Accountants & Statutory Auditors

Eligible to act as an auditor in terms of Section 1212 of the Companies Act 2006

Regent Court
70 West Regent Street
Glasgow
G2 2QZ
16 December 2025
NORTH LANARKSHIRE CARERS TOGETHER
STATEMENT OF FINANCIAL ACTIVITIES
INCLUDING INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 31 MARCH 2025
- 10 -
Current financial year
Unrestricted
Unrestricted
Restricted
Total
Total
funds
funds
funds
general
designated
2025
2025
2025
2025
2024
Notes
£
£
£
£
£
Income from:
Donations and legacies
3
700
-
-
700
50
Charitable activities
4
331,314
-
240,645
571,959
440,928
Investments
5
3,087
-
-
3,087
2,959
Total income
335,101
-
240,645
575,746
443,937
Expenditure on:
Charitable activities
6
332,944
8,690
248,302
589,936
463,204
Total expenditure
332,944
8,690
248,302
589,936
463,204
Net income/(expenditure)
2,157
(8,690)
(7,657)
(14,190)
(19,267)
Transfers between funds
(41,423)
2,263
39,160
-
-
Net movement in funds
8
(39,266)
(6,427)
31,503
(14,190)
(19,267)
Reconciliation of funds:
Fund balances at 1 April 2024
280,037
18,636
59,124
357,797
377,064
Fund balances at 31 March 2025
240,771
12,209
90,627
343,607
357,797

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

The notes on pages 14 to 28 form an integral part of these financial statements.
NORTH LANARKSHIRE CARERS TOGETHER
STATEMENT OF FINANCIAL ACTIVITIES (CONTINUED)
INCLUDING INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 31 MARCH 2025
- 11 -
Prior financial year
Unrestricted
Unrestricted
Restricted
Total
funds
funds
funds
general
designated
2024
2024
2024
2024
Notes
£
£
£
£
Income from:
Donations and legacies
3
50
-
-
50
Charitable activities
4
319,632
-
121,296
440,928
Investments
5
2,959
-
-
2,959
Total income
322,641
-
121,296
443,937
Expenditure on:
Charitable activities
6
351,535
4,303
107,366
463,204
Total expenditure
351,535
4,303
107,366
463,204
Net income/(expenditure)
(28,894)
(4,303)
13,930
(19,267)
Transfers between funds
587
3,932
(4,519)
-
Net movement in funds
8
(28,307)
(371)
9,411
(19,267)
Reconciliation of funds:
Fund balances at 1 April 2023
308,344
19,007
49,713
377,064
Fund balances at 31 March 2024
280,037
18,636
59,124
357,797
The notes on pages 14 to 28 form an integral part of these financial statements.
NORTH LANARKSHIRE CARERS TOGETHER
BALANCE SHEET
AS AT
31 MARCH 2025
31 March 2025
- 12 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
12
7,530
9,989
Investments
13
91,046
87,959
98,576
97,948
Current assets
Debtors
15
352,458
27,137
Cash at bank and in hand
263,089
415,447
615,547
442,584
Creditors: amounts falling due within one year
16
(370,516)
(182,735)
Net current assets
245,031
259,849
Total assets less current liabilities
343,607
357,797
The funds of the charity
Restricted income funds
18
90,627
59,124
Unrestricted funds - general
19
240,771
280,037
Unrestricted funds - designated
20
12,209
18,636
343,607
357,797

The notes on pages 14 to 28 form part of these financial statements.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the trustees on 16 December 2025
Henry Robertson (Vice-Chair)
Trustee
Company registration number SC284126 (Scotland)
NORTH LANARKSHIRE CARERS TOGETHER
STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 31 MARCH 2025
- 13 -
2025
2024
Notes
£
£
£
£
Cash flows from operating activities
Cash (absorbed by)/generated from operations
24
(153,419)
78,282
Investing activities
Purchase of tangible fixed assets
(2,263)
(3,932)
Proceeds from disposal of tangible fixed assets
237
745
Investment income received
3,087
2,959
Net cash generated from/(used in) investing activities
1,061
(228)
Net cash generated from financing activities
-
-
Net (decrease)/increase in cash and cash equivalents
(152,358)
78,054
Cash and cash equivalents at beginning of year
415,447
340,352
Cash and cash equivalents at end of year
263,089
415,447

The notes on pages 14 to 28 form part of these financial statements.

NORTH LANARKSHIRE CARERS TOGETHER
NOTES TO THE  FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
- 14 -
1
Accounting policies
Charity information

North Lanarkshire Carers Together is a private company limited by guarantee incorporated in Scotland. The registered office and principal place of business is 49 Dinmont Crescent, Motherwell, ML1 3TT.

1.1
Accounting convention

The financial statements have been prepared in accordance with the charity's governing document, the Companies Act 2006 the Charities and Trustee Investment (Scotland) Act 2005, the Charities Accounts (Scotland) Regulations 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. 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.

Designated funds comprise funds which have been set aside at the discretion of the trustees for specific purposes. The purposes and uses of the designated funds are set out in the notes to the financial statements.

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.

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.
NORTH LANARKSHIRE CARERS TOGETHER
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
1
Accounting policies
(Continued)
- 15 -

Income from Charitable activities

Income from charitable activities includes income earned both from the supply of goods and services under contractual arrangements and from performance-related grants which have conditions that specify the provision of particular goods or services to be provided by the charity. Income from charitable activities is recognised as earned (as in related goods or services are provided).

 

Grants receivable

Income from government and other grants, whether 'capital' or 'revenue' in nature, are recognised when the charity has unconditional entitlement to the funds, it is probable that the income will be received, the amount can be measured reliably. Unconditional entitlement will be achieved once any performance or other conditions attached to the grants have been met, or fulfilment of those conditions is wholly within the control of the charity.

 

Where performance conditions are attached to the grant and are yet to be met, the income is recognised as a liability and included on the balance sheet as deferred income to be released.

 

Investment income

Interest on funds held on deposit is included when receivable and the amount can be measured reliably by the charity; this is normally upon notification of the interest paid or payable by the bank.

1.5
Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that settlement will be required and the amount of the obligation can be measured or estimated reliably.

 

Liabilities are measured on recognition at historical cost and then subsequently measured at the best estimate of the amount required to settle the obligation at the reporting date. The exception is that certain financial instruments must be adjusted to their present value; these include financial liabilities where settlement is deferred for more than 12 months after the reporting date.

 

All expenditure is accounted for on an accruals basis. All expenses including support costs and governance costs are allocated or apportioned to the applicable expenditure headings.

Charitable activities

Expenditure on charitable activities includes all costs incurred by the charity in undertaking activities that further its charitable aims for the benefit of its beneficiaries, including those support costs and costs relating to the governance of the charity apportioned to charitable activities. The costs of charitable activities presented in the Statement of Financial Activities includes the costs of both direct service provision and the payments of grant awards if applicable.

Governance costs

Governance costs (which are included as a component of support costs in accordance with SORP) comprise all costs involving the public accountability of the charity and its compliance with regulation and good practice. These costs include those related to constitutional and statutory requirements, external scrutiny (audit and independent examination), strategic management, and other legal and professional fees.

 

Irrecoverable VAT

Irrecoverable VAT is charged against the expenditure heading for which it was incurred.

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.

NORTH LANARKSHIRE CARERS TOGETHER
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
1
Accounting policies
(Continued)
- 16 -

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:

Fixtures, fittings and equipment
25% straight line

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is recognised in the statement of financial activities.

1.7
Fixed asset investments

Financial assets with fixed or determinable payments and fixed maturity dates that the charity has the positive intent and ability to hold to maturity are classified as held to maturity investments.

 

Held to maturity investments are measured at amortised cost using the effective interest method less any impairment, with revenue recognised on an effective yield basis.

 

The effective interest method is a method of calculating the amortised cost of a debt instrument and of allocating the interest income over the relevant period. The effective interest rate is the rate that exactly discounts estimated future cash receipts through the expected life of the debt instrument to the net carrying amount on initial recognition.

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.

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.

NORTH LANARKSHIRE CARERS TOGETHER
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
1
Accounting policies
(Continued)
- 17 -
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
Taxation

The charity is recognised as a charity by HM Revenue & Customs and is not liable for corporation tax on any surplus made on its charitable activities. No provision for corporation tax is made in the accounts.

1.12
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.

1.13
Retirement benefits

The charity participates in a defined benefit scheme and a defined contribution scheme. Pension costs included in Staff costs as per Notes 6 and 8 represent the contributions by the charity during the year. See also Note 11.

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.

NORTH LANARKSHIRE CARERS TOGETHER
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 18 -
3
Donations and legacies
Unrestricted
Unrestricted
funds
funds
general
general
2025
2024
£
£
Donations and gifts
700
50
700
50
4

Income from charitable activities

2025
2024
£
£
Performance related grants
571,959
440,928
Analysis by fund
Unrestricted funds - general
331,314
319,632
Restricted funds
240,645
121,296
571,959
440,928
Performance related grants
Social Work Contracts - North Lanarkshire Council
317,964
306,282
Neuro Developmental Service - North Lanarkshire Council
164,296
80,296
Voluntary Action North Lanarkshire
53,350
54,350
University Health & Social Care - North Lanarkshire Council
36,349
-
571,959
440,928
5
Income from investments
Unrestricted
Unrestricted
funds
funds
2025
2024
£
£
Interest receivable
3,087
2,959
NORTH LANARKSHIRE CARERS TOGETHER
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 19 -
6
Expenditure on charitable activities
2025
2024
£
£
Direct costs
Staff costs
428,543
378,006
Depreciation and impairment
4,486
3,558
Premises costs
18,047
16,935
Running costs
42,998
47,059
Legal costs
34
399
Accountancy costs
3,582
4,842
Interest and finance charges
8
13
Governance costs
17,001
11,647
Gains / losses on disposal of tangible assets
237
745
514,936
463,204
Grant funding of activities (see note 7)
75,000
-
589,936
463,204
Analysis by fund
Unrestricted funds - general
332,944
351,535
Unrestricted funds - designated
8,690
4,303
Restricted funds
248,302
107,366
589,936
463,204
7
Grants payable
2025
£
Grants to institutions:
Bazooka Arts
5,174
Bellshill & Mossend YMCA
5,174
CACE
2,730
Central Scotland Adventures
5,000
Glenboig Development Trust
5,174
Lanakshire Deaf Club
5,174
North Lanarkshire Disability Forum
5,174
Pamis
5,175
Parkinson's Self Help Group
5,175
Playpeace
5,175
The Haven
5,175
The Health & Wellness Hub
5,175
VIP - Pass Community Project
5,175
Volunteering Matters
5,175
Watch Us Grow
5,175
75,000
NORTH LANARKSHIRE CARERS TOGETHER
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 20 -
8
Net income/(expenditure) for the year
2025
2024
Operating for the year is stated after charging:
£
£
Fees payable to the company's auditor for the audit of the company's financial statements
9,000
-
Fees payable for independent examination of accounts
-
6,876
Depreciation of owned tangible fixed assets
4,486
3,558
9
Trustees

No Directors nor any persons connected with them received remuneration.

 

During the year ended 31 March 2025, Elizabeth Seaton BEM and Ann Muir MBE were reimbursed expenses of £24 and £139 respectively. See also Note 23.

10
Employees
Number of employees

The average monthly number of employees during the year was:

2025
2024
Number
Number
The average monthly number of employees
13
11
Employment costs
2025
2024
£
£
Wages and salaries
370,408
305,622
Social security costs
30,126
23,210
Other pension costs
26,921
48,271
427,455
377,103

The remuneration of key management personnel during the year, including wages and salaries and employer's contributions to national insurance and pensions, was £165,328 (2024 - £99,329).

There were no employees whose annual remuneration was £60,000 or more.
11
Taxation

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

NORTH LANARKSHIRE CARERS TOGETHER
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 21 -
12
Tangible fixed assets
Fixtures, fittings and equipment
£
Cost
At 1 April 2024
22,627
Additions
2,263
Disposals
(5,653)
At 31 March 2025
19,237
Depreciation and impairment
At 1 April 2024
12,637
Depreciation charged in the year
4,486
Eliminated in respect of disposals
(5,416)
At 31 March 2025
11,707
Carrying amount
At 31 March 2025
7,530
At 31 March 2024
9,989
13
Fixed asset investments
Fixed asset investments held to maturity
£
Cost or valuation
At 1 April 2024
87,959
Interest received
3,087
At 31 March 2025
91,046
Carrying amount
At 31 March 2025
91,046
At 31 March 2024
87,959
NORTH LANARKSHIRE CARERS TOGETHER
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 22 -
14
Pension costs

The charity operates a defined benefit scheme as an admitted body under the Strathclyde Pension     Fund, the assets of which are held in a separate Trustee administered Fund. The Fund is a multi-employer scheme. The contributions are determined by a qualified actuary on the basis of triennial valuations using the projected unit basis. The last full formal triennial valuation was at 31 March 2023, the results of which are summarised below.

At 31 March 2025, there was 1 active member of the Scheme employed by the charity. Employer contribution rates for the year ended 31 March 2025 were 19.3% (2024 - 19.3%). During the year ended 31 March 2025, the charity made contributions of £1,511 (2024 - £6,623).

The administering authority has responsibility for the management of the Fund. As most of the Fund's investments are equity based, there is an inherent risk of volatility in the investment market having a significant effect on the value of the fund's assets. In order to mitigate this risk, the Fund holds a diverse investment portfolio with a range of investment managers. The results of the last full formal triennial actuarial valuation at 31 March 2023 are summarised below:

PAST SERVICE POSITION
Past Service Liabilities (total)    £446,000
Market Value of Assets        £714,000
Surplus / (Deficit)            £268,000
Funding Level            160%

CONTRIBUTION RATES
Common contribution rate        5.5%

FINANCIAL ASSUMPTIONS
The financial assumptions underlying the 2023 valuation were as follows:

Rate of salary increases        3.4%pa
Rate of pension increases        2.7%pa
Rate of price inflation        2.7%pa

The assumptions applied in the valuation which have the most significant effect on the results of the valuation are those relating to the rate of return on investments and the rate of increase in salaries.

In respect of the 2023 Formal Funding Valuation, the charity received its Individual Employer Result which showed at 31 March 2023 a surplus on an ongoing funding basis of £268,000 (2020: £26,000) (representing a funding level of 160% (2020 :105%)) and a surplus on a cessation basis at the same date of £136,000 (2020: deficit £200,000) (representing a funding level of 124%).

The Directors of the charity have not instructed a valuation of the share of the underlying assets and liabilities belonging to North Lanarkshire Carers Together at 31 March 2025 as, in their opinion, the expense involved in obtaining the information to enable the disclosures and accounting input to be made as required by the Financial Reporting Standard 102 cannot be justified.

In the absence of a valuation:

(1) The charge in the Statement of Financial Activities for the year ended 31 March 2025 represents the employer contribution payable;
(2) No pension asset/liability has been incorporated within the Balance Sheet at 31 March 2025.

The next actuarial valuation will be carried out as at 31 March 2026.

During the year ended 31 March 2025, the charity also made employer contributions totalling £25,410 (2024 - £22,551) for twelve employees into a qualifying workplace pension scheme administered by Royal London.

NORTH LANARKSHIRE CARERS TOGETHER
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 23 -
15
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
348,046
-
Other debtors
2,979
25,533
Prepayments and accrued income
1,433
1,604
352,458
27,137
16
Creditors: amounts falling due within one year
2025
2024
Note
£
£
Deferred income
17
348,046
164,296
Other creditors
9,876
10,741
Accruals
12,594
7,698
370,516
182,735
17
Deferred income
2025
2024
£
£
North Lanarkshire Council
348,046
164,296

Represents funding towards the provision of a family support service.

NORTH LANARKSHIRE CARERS TOGETHER
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 24 -
18
Restricted funds

The restricted funds of the charity comprise the unexpended balances of donations and grants held on trust subject to specific conditions by donors as to how they may be used.

At 1 April 2024
Incoming resources
Resources expended
Transfers
At 31 March 2025
£
£
£
£
£
Independent Support Fund
815
-
-
-
815
Carers Development Fund
10,263
40,000
(40,020)
(3,357)
6,886
Digital Inclusion Fund
4,712
-
(475)
-
4,237
BAME Information Fund
5,003
-
(72)
-
4,931
NLC Neuro Developmental Fund
38,331
164,296
(126,606)
(2,263)
73,758
Carer Time Away from the Routine Fund
-
36,349
(81,129)
44,780
-
59,124
240,645
(248,302)
39,160
90,627
Previous year:
At 1 April 2023
Incoming resources
Resources expended
Transfers
At 31 March 2024
£
£
£
£
£
Independent Support Fund
815
-
-
-
815
Carers Development Fund
2,855
40,000
(28,431)
(4,161)
10,263
Digital Inclusion Fund
4,987
-
(275)
-
4,712
IT Project Fund
714
-
(714)
-
-
BAME Information Fund
5,003
-
-
-
5,003
Carers Act Implementation Fund
3,573
-
(3,931)
358
-
NLC Neuro Developmental Fund
27,772
80,296
(69,021)
(716)
38,331
Carers Capacity Building Fund
3,994
-
(3,994)
-
-
Carers and Health Wellbeing Fund
-
1,000
(1,000)
-
-
49,713
121,296
(107,366)
(4,519)
59,124
NORTH LANARKSHIRE CARERS TOGETHER
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
18
Restricted funds
(Continued)
- 25 -

Purposes of restricted funds

Independent Support Fund
Represents grant funding from NLC to finance the provision of appropriate independent consultancy support including external support for the Manager.

Carers Development Fund
Represents funding received from Voluntary Action North Lanarkshire (VANL) to undertake the Carer Support thematic element of the Community Solutions as part of Health and Social Care Integration. During the year ended 31 March 2025, £3,357 was transferred to the General Fund (Unrestricted) representing a management fee.

Digital Inclusion Fund
Represents grant funding received from Voluntary Action North Lanarkshire (VANL) to develop the Digital Inclusion thematic programme of work for citizens and their carers within the Motherwell locality.

IT Project Fund
Represents grant funding from NLC for IT support including the development of a bespoke database. The fund was expended at 31 March 2024.

BAME Information Fund
Represents grant funding from Motherwell Consortium to support local pilot to engage with carers from minority ethnic communities and ensure provision of information on their rights as embedded within the Carers (Scotland) Act, 2016 is accessible.

Carers Act Implementation Fund
Represents grant funding from Health and Social Care North Lanarkshire to support the implementation of the Carers Act with regards to developing and distributing information to ensure that carers are aware of their rights.  Funding includes support for staffing and resource costs. The fund was expended at 31 March 2024.

NLC Neuro Developmental Fund/ NLC Neuro Service Fund

Represents grant funding from Voluntary Action North Lanarkshire (VANL) and North Lanarkshire Council to finance employment and other costs relating to the Neurodevelopmental Link Worker Project. During the year ended 31 March 2025, £2.263 was transferred to the Designated assets Fund (Unrestricted) representing fixed asset purchases.

 

Carers Capacity Fund

Represents grant funding from Scottish Council for Voluntary Organisations (SCVO) to finance tech and make services provided mobile and accessible. The Fund was expended at 31 March 2024.

 

Carers Health & Wellbeing Fund

Represents grant funding from Voluntary Action North Lanarkshire (VANL) to provide health and wellbeing sessions for carers. The Fund was expended at 31 March 2024.

 

Carer Time Away from the Routine Fund

Represents custodian grant funding from the University Health & Social Care Contract to provide short break support to unpaid carers and young carers. Transfer in the year of £44,780 from the Unrestricted General Fund to cover the deficit on the fund.

 

NORTH LANARKSHIRE CARERS TOGETHER
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 26 -
19
Unrestricted funds

The income funds of the charity include the following designated funds which have been set aside out of unrestricted funds by the Directors for specific purposes:

At 1 April 2024
Incoming resources
Resources expended
Transfers
At 31 March 2025
£
£
£
£
£
General funds
280,037
335,101
(332,944)
(41,423)
240,771
Previous year:
At 1 April 2023
Incoming resources
Resources expended
Transfers
At 31 March 2024
£
£
£
£
£
General funds
308,344
322,641
(351,535)
587
280,037
20
Unrestricted funds - designated

These are the designated funds which have been set aside out of unrestricted funds by the Trustees for specific purposes:

At 1 April 2024
Resources expended
Transfers
At 31 March 2025
£
£
£
£
Designated Assets Fund
9,989
(4,722)
2,263
7,530
New Initiatives Fund
8,647
(3,968)
-
4,679
18,636
(8,690)
2,263
12,209
Previous year:
At 1 April 2023
Resources expended
Transfers
At 31 March 2024
£
£
£
£
Designated Assets Fund
10,360
(4,303)
3,932
9,989
New Initiatives Fund
8,647
-
-
8,647
19,007
(4,303)
3,932
18,636
NORTH LANARKSHIRE CARERS TOGETHER
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
20
Unrestricted funds - designated
(Continued)
- 27 -

Purposes of Designated Funds

 

Designated Assets Fund

 

Represents the net book value of the charity's assets, distinguishing their value from unrestricted general funds immediately available for use.

 

During the year ended 31 March 2025, the Fund received transfers of £2,263 from the NLC - Neuro Developmental Service Funding (Restricted) to finance additions to fixed assets.

 

New Initiatives Fund

 

The New Initiatives Fund was created during the year ended 31 March 2009 on the Directors' designation of a £6,418 donation received by the charity following the dissolution of the Motherwell Guild of Help. The Fund is used to support new initiatives that will benefit carers in the North Lanarkshire area.

21
Analysis of net assets between funds
Unrestricted
Unrestricted
Restricted
Total
funds
funds
funds
general
designated
2025
2025
2025
2025
£
£
£
£
At 31 March 2025:
Tangible assets
-
7,530
-
7,530
Investments
91,046
-
-
91,046
Current assets/(liabilities)
149,725
4,679
90,627
245,031
240,771
12,209
90,627
343,607
Unrestricted
Unrestricted
Restricted
Total
funds
funds
funds
general
designated
2024
2024
2024
2024
£
£
£
£
At 31 March 2024:
Tangible assets
-
9,989
-
9,989
Investments
87,959
-
-
87,959
Current assets/(liabilities)
192,078
8,647
59,124
259,849
280,037
18,636
59,124
357,797
NORTH LANARKSHIRE CARERS TOGETHER
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 28 -
22
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
17,083
16,538
23
Related party transactions

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

24
Cash (absorbed by)/generated from operations
2025
2024
£
£
Deficit for the year
(17,278)
(19,267)
Adjustments for:
Investment income recognised in statement of financial activities
(3,087)
(2,959)
Depreciation and impairment of tangible fixed assets
4,486
3,558
Movements in working capital:
(Increase)/decrease in debtors
(325,321)
486
Increase in creditors
4,031
11,464
Increase in deferred income
183,750
85,000
Cash (absorbed by)/generated from operations
(153,419)
78,282
25
Analysis of changes in net funds

The charity had no material debt during the year.

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