The Maytree Respite Centre
IA Umtted by Gu8rnntso)
Financial Ststements
For the year ended 30 September 2024
C¢>mpany NuM￿r. 114076191 IEngl•nd & W•l••)
Charfty Numbor: 1087668

THE MAYfREE RESPITE CENTRE
CONTENTS
Rèference and Admini8tratlve DetaN8
Report of Board of Trustees
2to6
Independent Examlners Report
statoment of Finandal Actlvlt188
BaLgnca Sheet
ststement of Cash Flows
10
Notes to the Financial Stslements
11to20

THE MAYfREE RESPITE CENTRE
Reference and Administrative Dats
For the year ended 30 September 2024
Company Numbor:
IM076191 (England & Wales)
Charlty Numb•r:
1087668
Regl8t•red Office:
72 Moray Road
London
N4 3LG
Prlnclpal Addr068 of Charlty 72 Moray Road
Flnsbury Park
London
N4 3LG
Trustees (DlrectorB):
Mithael l<night (Ctrchair)
Judith l(night (Co-chair)
Mary Hogg - Resigned 8 July 2024
Eric Farnworth - Resigned 16 De￿rnber 2024
Stephen Briggs - Appointed 10 January 2024
Dr Darren Bull- Appointed 10 January 2024
Dr Alexander Ross - Appointed 16 December 2024
Alma Fridell - Appointed 16 December 2024
John Shlmwell - Appointed 16 December 2024
Nicola Denegri - Appointed 16 Decernber 2024
Dr Naomi Low-Beer- Appoinled 19 December 2024
Sacretary.
Daniel Sonabend - Apppointed 26 Jan 2024; Resigned 17 July 2024
Audltors:
Grant Hatro(l Lerman Davis LLP- Chartered Accountants
1 st Floor. Healthaid House
Marfborough Hlll
Harrow.
HA11UD
Bank•r¥:
Virgln Money
7 Gold Street
North8rnPton
NN1 1EN

THE MAYfREE RESPITE CENTRE
Report of the Trustees
For tho year ended 30 September 2024
Co-chairs slatement
Following two years in which Maytree's service has been closed, we are pleased to report that v
will reopen in Aprsl. At long lasti
In January 2024 the composition of the Board changed. with the resignation of all the then
Directors and the appointment of new ones, all detemiined to restore Maytree to its acclaimed
and unique servi￿ to those in suicidal crisis. Plans to liquidate the charity V￿re cancelled, and
donors who had been offered a return of funds requested to support the new Board. assured that
their funds would be used for the purpose originally intended. With few exceptions this was
8greed. many expressing very strong support of the Board. We are indebted to them. most
especially those who had donated towards a planned second house in Manchester. a project
jettisoned a year previously. We thank them for their trust and patience In a task that has taken
longer and proved to be more challenging than anticipated.
The Arxounts for the year under review are therefore for a period in which Maytree was closed
throughout. Accordingly, costs were a fraction of recent years. 811 fomier staff paid-off and gone
by Ihe end of the first quarter (December 31 st 2023). With strong cash reserves and a closed
service, fundraising was suspend8d. with the important exception of funds for a complete and
much needed refurbishment of Maytree'$ house in Finsbury Park. A specific campaign to m*t
those costs, c. £70,000, focused on Maytree's devoted friends and supporters, achieved its
tsrget. the project costs largely completed by the year- end. The Accounts show a modest
surplus of £43,000 for the year. reflectlng a continued flow of donations such as legacies and
Standlng Orders.
The now Board faced muttiple challenges: to review and re-estsblish Maytree's mission and
model., to rebuild a culture and the values integr81 to its practice. to formulate an executive
structure and recruit those to lead and manage its implementation; to motivate and convert
fomier volunteers to these fundamentsl changes., to Testore the house to reflect once more an
ethos of calm. wami and f8mity-style inf0m￿lty. to win over partners in suicide prevgnlion to
Vdhorn Maytreè will increasingly tum for referrals; and finally to sustain the hopes and support of
our funders.
At the root of this Challenge was th8t of restoring the organisation In all its aspects to one that
embraces, holds, and contains the rlsks on which its vision rests- the risk of offering sanctuary
and non-medical b8friending to someone at immediate risk of suicide.
Over the course of ils recent years Maytree had lost the Capability to handle risk. A uisis service
with a waiting list is evidence enough. The organisation. in its statf and roles had become risk
averse and dysfunctional, with a breakdown in the values essential to a risk model, those of tnjst.
communication. and shared understanding. from Trustees to volunteers - many of whom had
found their befriending of guests a rewarding experience, fuelling their shock. anger and
incomprehension at its abrupt closure. and leaving a heritage of distrust in the leadership role of
the new Board. In addition. the abdication of risk had led to its service becoming centred on that
of 8 helpline, something other ServI￿S offer. thus ceasing to fill the gap that gave rise to
Maytree's 8XiStence. and invalidating ils cost Structure.
In the absence of any staff, apart from a part-time finan￿ officer and the hlring part-time of one
former volunteer for a few months, the onus of meeting the above challenges rested wlth the
Board, ts members finding time {volunteers t¢)0) for frequent meetings over many months. whilsl
we Its Co-chalrs have been A¢tlng CEO in Ihe absence of any other.

To reinforce the focus of our mission for the future, the Trustees have amended Maytree's
Governing Document (its Mem & Arts). lightenlng Its remil to those in 'suicidal crisis. In plac• of
those having merety°$ulcldal feelings..
As already mentioned, the house has been refurbished and restored, the home of Maytree'8
values. However. we have struggled with structure and recruitment, with an aborted first attempt
in the early summer at filling the top clinical and management positions. On the posltive side, In
the recent months we have appointed the core of an operational team, professlonal in
Qualification and prfor experfence, all actively demonstrating their Commitrnent to the model and
its values, re￿engagIng wlth former volunteers keen to return. and ensuring Mayiree's procedures
and systems are fft for purpose. The reopenlng of the servke will be led by them. SAill to 8ppoint
is one or more as Directorfs) to tske Maytree foTward and relieve us of executlve dutres,
appointments that we believe will be enabled by an organisation. model, values. and praclice
8lre8dy in place.
with reopening In hand costs are already slgnlflcantly higher but will peak at 8 level well below
that of fonner years. with a smaller largely hands￿￿ staff. Fundralsing will resume. agalnsl a
pollcy of al all times of sustaining cash reserves to cover more Ihan the next twelve months
budgeted outgoings.
Success wlll only b8 evident when there is once more a steady flow of guests, arriving at high
suicidal rfsk and leaving wlth renewed hope and reslli8nce and often a transformative experience.
As your Ctrchairs and Actlng CEO we will contlnue for as long as It takes lo brlng to completion
Maytree'8 own renewal and transfomiation.
Finally, on behalf of all the Twstees. we cannot adequately express our gratitude to our loyal.
patlen( encouraging and generous donors. to all our many other advocates and supporters. and
fonner volunteers. Together you continue to glve us the wlll and energy to see Maytree restored
to Ilfe and heallh. And a speclal Ihanks from your C￿chaIrs to our fellow Trustees, Stephen
Briggs and Darren Bull who have given so much in time and thelr experience, and Eric Famworth
for his tenadty in updating and ralionalislng our banking mandates and a¢counts.
Mich8el Knight
Knight

THE MArfREE RESPITE CENTRE
Report of tho Trustees
For the year ended 30 September 2024
Report of the Trustees
Introduction
Since the current Trustees were all appointed after the year-end this fomial ￿port is brief.
After abandoning the plan to open a second Maytree house in Manchester. the then Trustees
decided in March 2023 to suspend operations at Maytree's house in Finsbury Park, London N4,
pending a review. The servl¢e remained closed whilst plans to liquidate the Charity were
formalised In October 2023. This was shortly followed by Ihe resignation of the Chair. and then
that of the CEO and other Trustees. The thr88 remaining trustees then re-examined the declsion
to close after representations from the charity's founders and a group of former volunleers.
At a Trustee meeting on 10th January 2024 the three Trustees resigned concurrently wtth the
appointment of new (including four of the present) Trustees intent on restoring the charlty's
unique service.
Objects and ACtI￿tiO5.
The charitable object of the charity. as defined in the governing document. is . to provide short-
term respite accomrnodation and befriending for those at immediate risk of suicide.. The trustees
have complied wilh the duty in Section 17 of the Charities Act 2011 to have due regard to public
beneffit guidance as published by the Charity Commission.
The charity's mission is to r8Store hope to the lives of those at acute risk of suicide. offering
(subject to assessment) a brief stay and befriending at its house in north London. It offers
respite. a calm. safe and homely place to tslk and be heard in confidence wittb)ut judgement and
with contsinment and compassionate care. Volunteers and staff facilitate each guest lo r&engage
with benign and nom)al interpersonal relationshlps, offering relief from Isolation and anguish. and
the renewal of hope.

THE MAYfREE RESPITE CENTRE
Report of tho Trustses
For the year ended 30 September 2024
Achlevements and P•rformanc•:
In the year under review Maytree's servtce remained dosed. Plans for liquidation pn)mulgated in
October 2023 were reversed in January 2024 with the appointment of a fresh Board of Trustees
committed to its revival
Financlal review:
The financial year shows a mod9St surplus of £44k. Costs were minimal apart from refurbishment
of the house (incomplete at the yearend) more than covered by funds raised specifically for that
purpose. The balance sheet shows 8 continuing strong position with cash funds of £687k {£738k).
Plans for Future Pariods..
Maytree is planning to reopen its service as soon as the Trustees judge It to have the necessary
sources in place. These include a team of executive, qualified staff, SLrffici8nl and adequate
trained volunteers, a fully refufbished house. and policies Ihat are fit for purpose.
Risk Management:
Maytree's mission and activities entail, by definition, the taking, hdding, and managing of risk.
primarlly to its se￿iCe users (guests) but also its volunteers and stsff. The trustees indlvidually
and collectively are ultlmately responsible for risks. These are mitigated by shared understanding,
irust and mutual support and a structure that ensures good communication throughout the
organisation.
Risks are also millgat8d by the employment of qualified staff, tr8ining of volunteers. and the
provision of support and supeNision coupled with reflective practice and adherence to Its fomial
policies, which 8ré regularly reviewed.
The Twstees, policy regarding financial risk is to seek to ensure the charty holds sufficient liquid
funds to cover the subsequent twelve months outgoings.
structure, Governance and Management:
Governing Document
Maytree Respite Centre (Ihe Charty") is a company limited by guarantee {company number:
04076191) governed by its Memorandum and Articles of Association dated 18 February 2025. It
is registered as a charity with the Charity Commisston (charity number: 1087668>. Directors and
Trustees of the charitable company are its trustees for the purpose of charity law and throughout
the report are collectively referred to as the trustees.
Dlrectors and Trusta
The trustees ere responsible for the govemance of the chaiity, its compliance with ststutory
requirements, its strategy, strucbjre. and management and for ensuring its activities focus on its
mission and values. Every trustee is responsible for understanding the model and Its practice.

THE MAYfREE REsprfE CENTrE
R•port rf the TruslM8
For th• year ondod 30 S•pt•mb•r 2024
Tru8t•¢ Inducllon and tralnlng
New Trustsas are made aware of their1gg81 ob￿gationS under charfty and comp8ny law, the
content of the Mgmorandum arKI Artkles of Associa￿n. Charityb history. the philosophioal
ap[￿ach of lh8 Charity, the business plan and th8 cwrent financlal pérfarn￿nce of the Charlty. A
Trustee recelv6s cop18s of Ihe most recenlAnnual Report. and Accounts. and approprlate
le8fiets publlshed by the Charlty Commlsslon wlth the opportunlty to discuss them. They may also
be supported by ongolng extern81 tralnlng to enh￿ce thelr abllity In the rdo.
Approved ty order of the board of truste86 on.....,. .
behaff by:
and $lgne(J on Its
Mr fvi Knight- Trusteo
ht- Trustee

THE MAYTREE RESPITE CENTRE
Independent Examlnerfs Report
For the year ended 30 September 2024
Independont examinefs report to thè trusteès of The Maylree Rosplte Centre (Yhe
Company'>
I report to the charity trustees on my examinalion of the accounts of the Company for the y8ar
erKled 30 September 2024.
Responsibllltles and basls of report
As the charity's trustees of th6 Company (and also Its d1￿CtOrS for the purposes of company law)
you are responsible for the preparation of Ihe accounts in accordance with the requirements of
the Companies Act 2006 (Ihe 2006 Acr).
Having Satisfied myself that the accounts of the Company are not required to be audlted under
Part 16 of the 2006 Act and are eliglble for Independent examination, I report In respect of my
examination of your ch8rity's accounts as carried out under Section 145 of the Chariles Act 2011
he 2011 Act,). In carrylng oul my examlnation I have followed Ihe Directions given by the
Charlty Commission under Section 145(5) (b) of the 2011 Act.
Independent examlner's statement
I have completed my examination. I corfflmi that no matters have come to my attention in
connedion with the examination giving me cause to believe:
accounttng records were not kept in Tespect of the Company as required by Section 386 of the
2006 Act" or
the accounts do not accord with those record5: or
the accounts do not comply with the accounting requirements of Section 396 of the 2006 Acl
other than any requirement that Ihe accounts give a true and fair view which is not a matter
onsidered as part of an independent examlnation" or
the accounls have not been prepared in accordance with the methods and principles of the
statement of Recommended Practice for accounting and reporting by chartiies (applicable to
charities preparing their accounts in accordance wlth the Financial Reporting Standard applicable
in the UK and Republic of Ireland (FRS 102)).
I have no Concerns and have come across no other matters In connectlon with Ihe examination
to which attention should be drawn in thls report In order to enable a proper understanding of the
a¢￿Unts to bè reached.
Jeremy Harrod FCCA
Grant Harrod Lem)an Davls LLP
Chartered Accountant8
1st Floor
Healthald House
M8rfborough Hill
Mlddlesex
HA1 1UD
Date: ...

THE MAYfREE RESPITE CENTRE
Statement of Financial Activrties
For the year ended 30 September 2024
Unrestridod Restrictad
Funds
Funds
Total
2024
Total
2023
In¢qJm• from:
Donations
Lega¢ies
Grants
COVID-19 Support Grants
Investmènts
19,873
5,000
56.5DO
33,794
53,667
5,000
65,500
78.943
9.000
180.790
9,554
9.554
5.779
T¢)to1
90.927
42.794
133.721
265,511
Exp•nditur• on:
Raising funds
Charitable activities
6.12
70.170
19296
89.466 580.894
70.170
19,296
89.466
581.193
Not in¢omo
20,757
23.498
44255
315,e821
rrnnsfars b0tw•on funds
12
146,984
146.984
Not movemont in fvnds
167,741
(123,4861
44,255
315,6821
Fund b8lance brought forward at 1 OctobgT
2023
12
817,482
149,984
987,466 1,283,148
Fund balanc• carrl•d forward at 30
Soptsmbor 2024
12
985.223
26,498
1,011.T21
987,466
The Ststement of Financlal Ac11vlles indudés all gains and10s88s In the year.
All of the abova amounts relate lo contlnukng 8CtlvlUes.
The notss on pages 11 to 20 forni part of these flnanclal statgmonts.

THE MAYfREE RESPITE CENTRE
Balance Slwt at 30 September 2024
Ta￿￿1¢ 8686ts
350277
13.808
Cash at ￿nk and kn ho￿1
887,217
Lknblllll••.'
CrE(fikirs: An￿Un￿ls1Ik4 due
ithtn on&year
10
e61.657
Des￿nated Furhts
12
12
12
841,715
141510
853.891
(38.409)
149.984
RestriGtoJ Funds
TOTAL FUNLVJ
The ¢hadtable compary Is enlitl8<1 to exemption Irom audlt und•rS8Ction 477 of th?
CompaniesAct 2006forth6y8arended 30 Septembor 202
The mambors hBve not requlred lh8 ¢ompanyto obtaln 8n audit oflhg financial 8tatsm8nts for
Ihe ￿8r ènded ended 30 September2024 In 8ocoTdance wlth Sectldon 476 of theCompanle8
A¢t2006.
The truste88 acknowi¢d8etholr respon8lbllltles for
la> gnsuringthatthe charttabto company keops accounting ￿¢10rd8 thal ¢omptywith Seclion
386 and 387 of the Companle8Aot 2006 and
Ib) preparlngfinAnclal ststsmènts whlch 8Iv8 a 8true and lalrvlew of the ststs of affalrn ofthe
charitsbl• company ès atthe end of each flnanclalyear gnd 01 Its surplus or deflcitfor each
linan¢l81 in acCo￿ance wulth the Tequlrement8 of Se¢tlon8 394 and 395and whlch otherwi50
compty ¥ylth the charftsblè company.
Theser accounts hav8 been preparèd In accordanoevthh tho provl8lon8 appltC8ble to
companiessubloctto the small compani￿. r￿Me4
Nl¢h•l Knlghl
The notes on pages 1110 20 fom) part ofthw statèm*ts.

THE MArfREE RESPITE CENTRE
Statement of Cash Fk)ws as at 30 September 2024
2024
2023
Cash flow8 from operating actlvltles
Net cash provided by operating 8clivities
(47,263>
(196,137)
Cash flows from investing actMtie5
Interest from Investments
9,554
5,779
Cash flow$ from finandng activitlès
Repawnents of borrowlng
Chango In cash and cash èquivalents In the reporting pèrfod
(37.709)
(190,358)
Cash and cash equivalents at the beginning of the reporting perlod
724,926
915.283
Cash and cash equlval•nts at the end of the reportlng perlod
687.217
724.925
ReconclllatSon of net Incomel I￿pendIture) lo not cash flow from 0￿ratIng activltlas
2024
2023
Net Income for the reporting perfod (a5 per tha
statement of financlal a¢tlvltl881
44.255
{315,682)
Adjustment$ for.
Depreciation Charges
Interest from Inveslrnents
Decreasel(Increasel In debtor5
Increasel(decr8ase) in ¢redltor8
12,846
{9,554)
4,532
186.707)
12,790
(5,779)
9,634
102,900
Nel ¢ash provlded by oporating actlvities
{47,263)
(196.137)
10

THE MAYfREE RESPITE CENTRE
Notes to the Financlal Statements
For the year ended 30 September 2024
I ACCOUNTING POLICIES
The followlng accounting pollcles have been applled ¢anslst8nty In deallng with Items vthlch are
consider*J material to the finandal statements.
1.1 Bo819 Prèparatlon of th• Fln8nclal Statemonls
These financial statements are prepared on 8 golng concem basls. under the hi8torfe810)st ojnventton.
The financial statements have been prepared In a¢cordance with the Financial ReportlThJ Standard
applic8ble In the UK and Republle of Ireland (FRS 102). The Company 1$ 8 public benefft entity for the
purposes ol FRS 102 and a r8glstered Charity established as a L¥)mpany ￿￿￿ted by guarantee and
therefore has also wepared Its finandal statements In acc*)rdance with the StBt8ment of Recommended
Practice appllcaue to charllies preparfng their a¢Co￿ts In accordance wSth the Fiftanclal Reporung
Standard applicable sn the UK and Republlc of Ireland (The FRS 102 Charttles SORP) and the
Companles Act 2006.
The financial staiements ara prepared In sterflng, whlch 1$ the functlonal ￿rren￿ of the Charlty.
'Monetsry amounts In the flnandal statements are rwnded to the nearest pound.
12 Golng Con¢•m
Th8 T￿￿te8$ have assessed whether thè use of the wing concem basls Is appropriats and have
consldwpd posslble events or conditions that mlght ¢ast slgnlfi¢•nt doubl on the abllity of the eharty to
contlNa as a going concem. The trustees have made this assessment for a period of at least one year
from the dat8 of approval of the finandal statements. In partI￿lar the trustees have ￿nSId￿ed the
ch8rWs forecasts and projections and have tsken account of pre$8ures on ev¢nts.
The charlty has a strong cash and reseNes ￿llIon at the tlme of approval of these fjnanclal *atements.
Havlng made onqulrles, the tNstees have concluded that there Is a reasr)nable expectailon that the
Charity has adequatè resources to conllnue In operatlonal exlstence for at least 12 month8 from the date
of Ihe audit report of these financlal statements. The charity Iher8fore continues to adopt the Wng
¢onc8m basls in prnparlng Its firwi¢ial statem￿ts.
1.3 Flnanclal Instruments
Cash and ¢ash equlvalents Include ¢ash at banks and In hand and short tem de￿its wlth a maturlty
dato of three months or less.
Debtors and ¢redltors recolvable or payablo wlthln ¢)no of the reportlng date are carried Inltlally at
their transa￿￿ price and subsequenlly at setlloment value.
IA Taxatlon
The Charfty 1$ èxempt from tsx on Income and galns fallSng vAlhln 8e¢tion 505 of tho Taxes Act 1988 or
section 256 of the Taxation of Chargèable Gains Act 1992 to the extent that these are applied to Its
charftablè objects. No tsx charges have arisen In thè Charfty.
1.5 Op•ratlng1oaso r•ntals
Rentals applicable to operatlng leases where substantially all of th8 boneffits and rfsks of ownershlp
remaln wlth the lessor are charged agalnst the Statement of Financlal A¢livllles as Incurred.
11

THE MAYfREE RESPITE CENTRE
Notes to the Financlal Ststements
For the year ended 30 September 2024
I ACCOUNTING POLICIES (conllnued)
1.8 Crttlcal A¢countlng Estlmates and Ar•as of Judgemont
In preparing financial statements it is necessary to make certaln Judgements. estlmates ond
assumpttons that affect the anTr)unts recognised In the flnancial statements. The following Judgements
and estlmates are considered by the trustees to have most signlficant effect on amounts recognlsed In
the finonclal statements. The most slgnlficant eslimate5 and assumptions whlch affect the carrying
amount of assets and liabililies in the accounts relate to the annual deFffeclation charge for tangible
fjxed assets is senslllve to change in the estimated useful e￿nOMIC INes and resldual value of assets.
These are reassessed annually and an￿nded were necessary to refi8Ct current circumstanc85 and to
tske amounts of any Impalmient In value.
1.7 Funds
Unrestrlcted fvnds comprtse accumulated surpluses (x) general funds. They are avallable for use at the
dlscretlon of the trustees In fvrtherance of the g8ngral charitable obj￿I1veS.
Deslgnated funds are amounts whlch have been rlng fenLYd as they relats to tanglble fixed assets.
Restrlcted fund5 comprise funds donated for spedfled purposes.
Further details of the natur8 of It￿? funds are set ￿t In Not8 12.
Income
All incomlng resources are Included In the statement of Ilnanclal adivitles when the chaTrlty Is an￿lled
to the Income. the recelpt Is probable and the amount can be quantlfied rdiably.
1.9 Exp•ndlturè
All resources expended are accounted for gross. on the 8ccurals basis. All costs are dlraclly atirlbuted
to one of the functlonal categories for ￿SOurCeS exp8nded In the statement of ffinanclal a¢lEvltles. T
chartty is not reglsted for VAT and accordlngly expenditure Is shown gross of Irrecoverable VAT.
Expendttijre on ralsing funds comprlses Ihé costs as8odated wlth attradng voluntary Income.
Charitsble actlvttles ct)mprtS8S those c08ts Incurred by tho charlty in th8 delivery of its acllvlties and
S8rvlc86 for its beneficlarle5.
Govemance costs indude those costs associated with meeling the ￿nSti￿tIonal and statutory
requirements of the charity and indude the audit fees and costs Ilnked to the strategtc managemènt of
the charity.
1.10 Tangiblo fixed ag$8ts and d•pr•clalion
Tanglble fjxed assets are carried at cost less accumulated depreclation. Assets c031ing more than
£750 are capitallsed. Depreciation ts provided to wrlts off the cosl I￿SS estFmated resldual value of all
fixèd assets except freehold land. over thelr useful Ilves..
Freehold land Is not depreclated.
Freehold building- wrltten oif over Its expected useful Ilfe of SO year
FumItu￿. fittings and equlpment- 15% reducing balance
1.11 Cash and cash equlvalents
Cash at bank and In hand comprises basic finandal asset5 and Indudes cash in hand. deposlts held at
call banks. other short-tsnn liquld investments original matutlli8s of three months LY less.
1.12 Employeg bonellts
The ￿sts of short4emi employe8 ben8ffls are recognlsed as a Ilabllity and 8n expense. unless those
costs are required to be re¢ognlsed as part of the cost of 8to¢k or fixed assets.
The ¢ost Df any unused hollday enlluement Is recognlsed In the perfod In vthlch the employee's
Se￿Ice6 are rKelved.
Temiination beneflts are recognlsed immedlately as an expense when Ihe charlty Is d@mc￿Str8bIY
Commitlgd to tennlnat8 the employment ol an employe& or to provlde temilna￿0n benefits.
12

THE MAYfREE RESPITE CENTRE
Notes to the Financial Statements
For the year ended 30 September 2024
1 ACCOUNTING POLICIES (¢ontlnued)
1.13 R8tirem8nt b•né)lts
Payments to defined contrfbutJon rellrem8nt benefit schemes are charged 8s an expen$8 as they fall
due.
13

THE MArrREE RESPITE CENTRE
Notes to the Flnanci81 Ststements
For the year ended 30 September 2024
2 VOLuKfARY INCOME
UDr•slrfGtsd Ro8trl¢tod 2024
Fund8
Funds
2024
Donations
Legacles
Grants
19.873
33,794
53,687
81,373
42,794
Unmtrlct•d R••trl¢t•d
Fund•
Fund•
2023
Tol•l
2023
Donallonts
L8g8des
Grdnts
78,943
176.800
180.7
255,742
259,732
3 INVESTMEiif INCOME
Bank Interest
9,554
TRUSTEES. REMUNERATION AND REIMBURSED EXPENSES
£1.567 of r8lmbursed expenses were pald to Ihe trustees durlng the year ended 30 Septanber 2024 (2023."
£nll).
During the year under review the charlty malntsined the Charfty Trusteos Indemnity insurance cover as
pemltted by Its govemlng documenL
STAFF COSTS
2024
2023
Salary
Provlslon for pay upIIft
Redundancy & ex*ralla payments payments
s¢￿[al 8ecurlty Cfjsts
Employer Penslon conlributions
19.479
373,675
8.550
16.085
24.733
e,074
857
429.117
ITh8 flt eq￿valent number of emplO￿S durfng the year was 1 (2023: 8).
No employee (2023: 1) re¢dved emoluments of rn￿e than £80.000 duAng Ihis year.
The remurwation of key m8nagem8nt pemnnel. vthlch (vJmpiise the trustees and th8 CEO of the charlty was
1£0 (2023: £75.232).
14

THE MAYfREE RESPITE CENTRE
Notes to the Fin8ncl81 Ststements
For the year ended 30 September 2024
6 EXPENDITURE
Rahlng
Funds
Charltablo Gov•rnarKe
Actmtles
Costs
Total
2024
2024
Salaries and National Insurance
Recrultmenl and tralnlng
SupervisÉon and volunteer expanses
Intemel and IT axpenses
Household expenses
Postage and statlonery
Cleaning and repalrs
Refurblshment of Centre
Travel expenses
Guest d1￿1 expenses. Induding food
18,717
2,7S9
18,717
2.759
11.550
75
11.550
76
7,388
10.772
7,388
10,772
659
2,851
(1,lJ43)
2.015
1.499
5,016
Telephone
Electrldty. gas and watsr
In$uran
Sundry expens8s
Audit and accountsncy fees
Bank Interest 8nd charges
Promollng Maytree
D0precIa￿<
Evaluatlon and Consultancy
2,851
{1,043)
2,015
1.499
818
583
102
12,846
357
102
12.848
357
5,683
992
3,613
1.146
1,567
5,683
Subscrlplon and mémbershlp
Director expenses
Studlo offKe expenses
Trustse Expenses
3,613
1,146
1.567
78,016
11,450
89.466
15

THE MAYTREE RESPITE CENTRE
Notes to the Financial Statements
For the year ended 30 Septernber 2024
6 EXPENDITURE
Raising
Funds
Charitablo Govgman¢•
Actlvllle$
Costs
Total
2023
2023
Salarles arKI NatM)nal Insurance
Recrulknent and tralning
Supervislon and volunteer expenses
Redundancy payments
Intem812nd IT expenses
Household expenses
Postage and slatlonery
Cleaning and repairs
Travel expenses
Guest direct 8xpenses. Indudlng food
Pates
Telephone
EleCtr￿lty, gas and water
ITwrance
Sundry expenses
Audit and aco)unlancy fees
Bank interest and charges
Fundraising ¢osts
Adverlising
Depreciation
AdJu51rnerrtWn blfwd
Loss on disposal of fixed asset
Evaluati￿ and Consultancy
Leoal
SubscTiption and mernber5hip
Director expenses
Studio office expenses
Pn)moting Maytree
429.116
5.008
2.913
429,118
5.CQ8
2.913
35.172
35,172
646
822
4,447
822
4.447
2,333
962
7.861
3,804
7,985
484
4,245
1,276
2.333
962
7.861
3,804
7,985
484
9,480
1.276
299
5,235
299
12,791
12.791
338
338
8.592
1.765
23.897
17,204
4.000
8.592
1.785
23,897
17,204
4.000
299
567.067
13.827 581193
Allocation of goveman¢e costs
13.827
<13.827)
Totals
299
581.193
TRUE
16

THE MAYfREE RESPITE CENTRE
Noles to the Flnanclal Statements
For the year ended 30 September 2024
8 TANGIBLE FIXED ASSErs
FMhold
property
Equlpment
C08t or valuatlon:
At 1 October 2023
AdditK)rK8 In year
Disposals In the yEar
At 30 Soptomb•r 2024
608,805
10,501
12.630
619.306
12.636
608.805
Depr•¢lallon:
Al 1 October 2023
DIspDsals
Charge for the year
At 30 Septsmber 2024
262,010
12.176
670
11846
281.876
274186
Not Book Value..
At 30 September 2024
15M47
AI 30 s8￿ernber 2023
346.795
3,481
350,276
9 DEBTORS
2024
Olher debiors- Accounts recelvable
Payroll debtor
Prepaymenls and Accrued Income
Rent depDsIt
878
8,398
1,150
9.276
13.808
10 CREDITORS DUE WITHIN ONE YEAR
2023
Accruals
Trade Creditors
Olher creditors
Pensions & Wages Control Account
13,161
9,142
12,517
16
61.652
9,055
50.836
34,836
121,543
17

THE MAYfREE RESPITE CENTRE
Notes to the Financial Statements
For the year ended 30 September 2024
11 ANALYSIS OF NEf ASSETS BETWEEN FUNDS
2024
General
funds
Restricted Deslgnaled
funds
funds
Totsl
Fund balances at 30 September 2024
are representad by:
Tangible fixed assets
Current assets
Current liabillties
Long tenn liabilltles
350.066
503.0
(11,351)
350.066
696.493
(34,838)
166,995
{23.485)
26,498
TOTAL FUNDS
143,510
26,498
841,715
1.011.723
Fund balanc08 at
30 September 2023
are represented by:
1,4(i
149,984
853.891
967,468
21123
G￿eral
funds
R￿trfcIed Deslgnatod
funds
funds
Total
Fund balances at 30 Sept•mber 2023
are rnpresentsd by:
Tangible fixed assets
CUr￿nt assets
Current liablllties
Long terni IFabiliti8s
350.277
503.614
350,277
738.734
{121,543}
85.136
(121.543)
149,984
TOTAL FUNDS
149,984
853.891
967,468
Fund balances at
30 SePteM￿r 2022
arn roprwTht￿ by:
198.853
936,067
1283 148
18

THE MAYfREE RESPITE CENTRE
Notes to the Financial Statements
For the year ended 30 September 2024
12 MOVEMENT IN FUNDS
At30
September
2024
2024
October Incomlng Rosources
2023
Resources Expend8d Transfers
Re8trictsd funds:
ReseThes- Fuserna
Replication - Bristol
Individual donor- Repllcallon - London
Eleanor Ralhbone Gharttsble Trusl
Worshipfvl Company of Innholders
Kehlllah North London
Refurblshment of Cantre
Jo8 & Ros8 Frenkel CT
Estate of Ben Judah
Broome Famity Charllable Trust
20,000
6.755
3,000
3.000
439
1,790
120,000)
(6,7551
(3,0001
(3,000)
1439)
(1,790)
45,794
(19.2961
26,498
5.000
100,000
10.000
(5.000)
{100,000)
(10.000)
149.984
42.794
(19.296) {146,984}
26A98
Unroslricted funds
General fund
(36.409)
90,928
170,169) 159.160
143,510
Deslgnated funds - Fixed assets
Designated funds - Operating reseNe
Designated funds - Repli¢atlon re$erye
350,891
270.000
233,000
(12,176)
233,000
{233.000}
338,715
503,000
817MB2
90,928 170.169) 146.984
TOTAL FUNDS AT 30 SEPTEMBER 2024
1.011.723
TOTAL FUNDS AT 30 SEPTEMBER 2023
1.283.148
265.611
501.193

THE MAYfREE RESPITE CENTRE
Notes to the Financial Statements
For the year ended 30 September 2024
12 MOVEMENT IN FUNDS
At30
September
2023
2023
Octobqr Incoming Re￿UrceS
2023
Resources Expended Transfers
Restrleted funds:
Reserves - Fuserna
Replicatlon - Brtstol
Indlvldual donor- Repllcallon - London
Eleanor Rathbone Charitable Trust
Worshlpful Company of Innhold8rs
Kehillah North London
Vintners Foundation
Manchester Salary
Mike Chris￿an
Joe & Rosa Frenkel CT
Estate of Ben Judah
Individual donor
Broome Farnily Charitsble Trust
20,000
8,755
3,000
20,0110
6,755
3,OiXI
3.000
439
1,790
5,200
1.790
(5,200)
2,509
(3.000)
5,000
491
5,000
100.000
100,000
7,525
(10,0001
5,000
2.475
10.000
148328
(5200)
Uniestrictod funds
General fund
198.8&3 261,521 (5T6,993)
79210
136•)
Designated funds - Fixed assets
Dèsignated fund5 - opera￿ng reseThe
Deslgnated funds - Replication reserve
363,067
(12.176)
{70.OCIJ)
350,891
270,000
233,000
233,000
1.134920
281￿21 (5T5,993) (2,966)
817A82
TOTAL FUNDS AT 30 SEPTEMBER 2023
1283.148
265J11
581.193
TOTAL FUNDS AT 30 SEPTEMBER 2022
1,613.402
349.994
680,248
20