Company Registration Number- 07295366
The Charity Registration Number- 1142390
Ryders Green Methodist Day Centre
Report and Accounts
30 June 2024
Bass Hunt & Co
Chartered Certified Accountants

Ryders Green Methodist Day Centre
Report and accounts for the year ended 30 June 2024
Contents
Page
Trustees. Annual Report
Independent Examinerfs Report
Funds Statements...
Statement of Financial Activities
Movements Sn funds
Income and Expenditure account
Slalement of Financial Acb'vitses- Prior Year
1-10
11-12
13
13
13
14
Balance sheot
Not¢8 to the accounts
15
16-26

Ryders Green Methodist Day Centre
Company Règhstration Numbèr- 07295366
Trustees. Annual Report for the year ended 30 June 2024
The Trustees present their Report and Accounts for the year ended 30 June 2024, which also
Comprises the DirectOfS' Report required by the the Companies Act 2006.
Reference and administrative detsils
The charity name
The legal name of the charity is.'- Ryders Green Methodist Day Centre
The charity is also known by its operating name. Ryders Green Methodist Day Centre
rhe charltys areas opgratlon and UK charltablo reglstratlon
The charity is registered in England & Wales with the Charity Commission in England & Wales
ICCEWI with charity number 1142390
Legal structure ol the ¢harlty
The charity is constituted as a company limited by guarantee, ￿giste￿d under the Compani89
Acts. The governing d(XLtrnent of the charity 15 the Memorandum and Articles of Association
establishing the Company under company legislation.
There are no reslriclion$ in the goveming documents on the operation of the Charity or on It5
investment powers other than those imposed by Charity Law.
By operation of law all trustees a￿ tjireclors under the Companies Act 2006 and all directors are
Iruslees under Charities legislatson and have responsibilities, as such, under both Company and
charity legislation.
The trustees are all individuals.

Ryders Green Methodist Day Centre
Company Registrdtion Number- 07295366
Trustees. Annual Report for the year ended 30 June 2024
The princip81 operating address, telephone number. email and web addresses of the charity
are.'_
Greets Green Road
West Bromwich. West Midlands
B70 OAW
Telephone. 0121 520 5367
Email Address.. daycare@rydefsgreen.co.uk
Web address. www rydefsgreenday￿nIre.co.vk
The registered office of the charity for Companies Act Purposes is the same as the operating
address shown above.
The Trust¢es In offlce on the dat• the report was approved wor•.'.
Patricia Briscoe
Terence Dawson
Yvonne Lowe
Tho followlng persons serv•d as Trustees during the y￿r ended 30 June 2024 :.
The trustees who served as a trustee in the reporting penTrJ, and, if applicable, their dales of
appointment or resignation dLbring the year were'.-
Name
Patricia 8riscoe
Terence Dawson
Yvonne Lowe

Ryders Green Methodist Day Centre
Company Registration Number- 07295366
Trustees. Annual Report for the year ended 30 June 2024
Objects and activities of the charity
The purposes of the charity as set out in its governing document
Ryders Green Methodist Day Centre (lo be termed RG) commenced activities in 1984. The sole
purpose was the relief of the eldedy, particulady those with mental health problems ané physical
disabilities IRG Constslulion).
The fundamental purpose of the Day Centre over this last year is exaclty the same as il has been
for the last 40 years.
Older peopl8 frequently suffgr from a lack of choice in their lives. It is a high priority al Ryders
Green to offer older people choices, whether that be with food, aclivilies, level of pracli¢e
assislanco required and other areas where '¢hoi¢e' Can be offered.
Hence when an elder is at Ryders Green they are treated as a person. not an older person and the
conversation and level of care a￿vaYS reflects their needs and wishes. On the rar8 occasion where
staff feel that a client would be al risk by their personal 'choi¢e' this is explained fully lo them. In our
experience most accept this.
Staff always see our clients as individual people not just as an older person and this is refl8cled in
the care we provide. Occasionally we have Clients who have dementia al an advanced stsge, staff
inleraclion with these individuals need$ to be a little different bul 15 always highty respectful.
Many. if not all older people, develop some medical conditions as they age, many possess poor
mobility and often families provide a high level of ca￿. Problems arise when the family carer is an
older person themselves. Ryders Green provides a full day of entertainment. meals and
mpanionship for older people arsd a day's respite for their carers.
Sometimes older people are reticent lo try day care but, in many cases. they settle well and ask if
they can come another day, they enjoy it so much. They feel a 'person in their own right,,
something we Suggest is important lo all people. whatever their age.

Ryders Green Methodist Day Centre
Comparty R89lstration Number- 0729S366
Trustees, Annual Report for the year ended 30 June 2024
Tho maln activities undertaken in relation to those purposes during the year
The main objective of RG has ahvays been to contribute towards an older person's care. in order to
maintain the individual in their own home for as long as possible, if this is their wish. In our
experience very few elders would choose to move lo residential care if they could be sufficiently
supported in their home.
Probably one of the most imwrtanl aspects of Ihe Ryders Green service is that we own and run 2
tsil-lift minibuses which collect our clients from their homes and retum them at the end of the day.
Care by the community often means care by informal carers, in many cases family members, and
as already mentioned. these carers 8re frequently older people themselves.
Our clients a￿1ve at the Day Centre, have breakfast- tea and toast and then the activitie5 begin,
Examples of activities are painting and colouring, some of our clients are In¢￿diblY talented and
tske real pride in the work they produce, light exercise classes. these are led by a qualified
phy$iolherapist. this is not a favourite with all, but everyone has the opportunity lo tske part. Mental
arithmetic games and quizzes are also a favourile among our clients. Al lunchtirng a 2-¢ourse
ome cooked meal is served (all food is ¢ooked on the premises), clients are advised of the meal
and if anyone does not like what is to be Served a Suitable allernalive is found. Bingo is a big
favourile amongst our people, 2 or 3 games are played every day. In the afternoon we have a Cup
of lea and a biscuit or a piece of cake.
Periodic activities include an animal person who bring in animals and our clients have the
opportunity lo hold them if they wish. a magician, singers. and musicians.

Ryders Green Methodist Day Centre
Company Registration Number. 07295366
Trustees, Annual Report for the year ended 30 June 2024
The maln actlvlties undertaken during the year to further the charity's purpose ft)r
the public benefit
The major achievement for public benefit is the fact that the Day Centre enable5 rnany older
people to remain In their own home, where the financial saving in comparison lo residential care
costs can be huge. The area where the Day Centre is based is Considered underprivileged. Hence,
in most cases the LA would be responsible for the funding of an individual's residential I nursing
home costs, which would have a tremendous impact on the LA budget.
The trustees feel th81 one of our greatest achievements in the longevity of this organisalion. For 40
years we have consistently Provided this service enabling many older people lo continue living in
their own homes. This has meant a tremendous saving to the Local Authority since the area where
the Day Centre is situated is considered to 'an under privileged, area.
We also believe that because depression is not uncommon in older people who spend
considerable lime alone, a Day Centre place can ea$e thi$ and subsequently a possible saving
made for the NHS.
The Iruslees have had regard to the Charity Commission's guidance on public benefit in managing
the activitses of the charity.
The main achlavements and perfomiance of the charlty durlng the yoar
Posslbly the greatest achievement this organisalion has lo date is the ongoing service provlded for
the last forty years and the subsequent positive impact on many, many lives, both older people and
their carer's.
A further achievement is the number of older people who have been maintained in the community
and the tremendous financial saving this has made to the Social Welfare budget. In this area, the
cost of residential I nursing home care is approximately £900 - £1,600 per week, with residential
care being at the lower end of the scale. Given that Sandwell is an underprivileged area il is highly
likely that much of this cost would need to be bome by Ihe L

Ryders Green Methodist Day Centre
Company Registrdtion Number- 07295366
Trustees, Annual Report for the year ended 30 June 2024
The difference the charitys perf0rn7ance during the year has made to the
beneficiaries of the charity
Often, referrals are ma(Je from partners of the potential SU. If an older person needs consideoble
support then il is often the partner that bears the brunt of this. As willing as partners are lo help,
they are more often than not also of mature years. frequenuy suffering various health Pfoblems
themselves.
The clients, partners and family members have all beneffited from the respite cAre provided by
Ryders Green Day Centre However, our clients have probabty gained the greatest benefit, in many
cases they have found a new window lo the world. Al the Day Centre they are a person in their own
right. they make choices and pethaps very importantly have conversations when they leave lo
share wlh their lamilies and friends.
Another benefit lo the majority of SU is that they demonslrale feelings of wellbeing and self-
respect. Many begin lo speak of their'fomer life, before becoming so dependent on others for
help. Some SU offer their opinions based on knowledge and previous experience, helping others
who may be more reticent. When the centre holds qutzzes, il is heartening lo observe just how
knowledgeable Some older people are and how well some can calculate numbers.11 is clear the
sense ol pride that this brings. In short, an oldei person can comeback lo life. if sufficientiy
slimulaled with what interests them.
Many may not be able to walk, or not very far, not be able to wash and dress themselves, but still
there is value lo their life. They have knowledge and memories which others are happy lo listen to
and share. This is a mapr benefit to beneficiarié$ of the charity. They then go home lo the place
that they love and in the words ol many 'the place where they wish lo stay for as long as they live,.

Ryders Green Methodist Day Centre
Company Registrdtion Number- 07295366
Trustees, Annual Rèport for the year ended 30 June 2024
The degree to which the achievements andperforniance during the year have
benefited wider society
Day care contributes lo savings in the welfare budget. as the longer people can be maintained in
the community the less costly this is compared lo the LA funded residential I nursing eare.
Ryders Green Day Centre is undoubtedly a saving for the Local Authority, a place al the Day
Centre can form part of a care package that keeps an oldef person in their own home and out of
residential care. It is also possible that it provides a saving lo the NHS too- easing the depression
many oldef people experience.
A Day Centre place also benefits families and carers and provides peace of mind knowing their
elder is well cared for and well fed for the whole day.
Structure, governance and management of th8 charlty
The methods used to recruit and appoint new charlty trustees
New trustees are recruited in line with the Memorandum and Articles of Assooialion. given
expressions of interest in management committee vacancies, any qualifying individuals are Invited,
nominated and elected at th• Annual General Meeling.
Given the specialist nature of the organisalion, Iruslees are recruited using a criteria that
incorporates expertise, knowledge and skill necessary lo undertake the business of the
organisalion. Attention is duly paid lo the Equal Opportunitie5 policy, as wèll as the market strategy
of RG.
The trustees. bankers and advisors
Bankers
AcMunlanl$
HSBC Bank Plc. 328 High Street, Wesl Bromwch. B70 80J
Bass Hunt & Co. LLP. Ground Floor, Advance House, 9 Waterfall Lane
Trading Estate. Cradley Heath. 864 6PU

Ryders Green Methodist Day Centre
Company Registration Number- 07295366
Trustees, Annual Report for the year ended 30 June 2024
Flnanclal revlew
The charity's financial positlon at the end of the year ended 30 June 2024
The financial position of the charity at 30 June 2024 and comparatives for the prior period, as more
fully detailed in the accounts. can be sijmmansed as follows'.-
2024
2023
Nèt In¢omèllèxp•ndlturo1
61,747
8.490
Unrestricted Revenue Funds availabla lor the
general purposes of the ¢harity
28.965
678
Total Fund8
28,965
678
Flnancial reviéw of the posltlon at the reportlng date, 30 June 2024
The income for the year arnounled lo £207,74712023. £162,458) of which £167.74712023'.
£138.1581 was attributed lo unreslri¢led ftjnds and £40,00012023.' £24,300) was attributed lo
restricted funds. The net surplus for the year was £61,74712023". deficit £8,490). The total funds on
the balance sheet are 8S.725 {2023: £24,978).
The charity has continued to exercise prudent management of expenditure during thè year.
This year has seen an improving financial position and outlook. Numbefs of both new users and
further new referrals have increased. There is no doubl we have struggled since Covid, and our
recent accounts reflect this. We are grateful that unlike many organisalions we have been able lo
survive. The climate our organisalion operates in is completety diffe￿nI to pre-2020 and it has
taken somè lime for us to adiusl lo this.
Policies on reserves
11 is the policy of the centre to maintain separate reserves for specific pU￿0$e8. Unrestricted funds
are maintained al a level lo ensure il has adequate reserves in order to ¢onlinu8 to operate for the
foreseeable future and help in financing any Pfoiects.
Availability and adequacy of assets of each of the funds
The board of trustees is satisfied that the charivs assets in each fund are available and adequate
lo fulfil ils obligations in respect of each fvnd

Ryders Green Methodist Day Centre
Company Registration Numb¢r- 07295366
Trustses. Annual Report for the year ended 30 June 2024
Detsils of The Independent Examiner
MWHunt
Fellow of The Association of Chartered Certified Accountsnts
Bass Hunt & Co. LLP
Ground Floor, Advance House
9 Walerfall Lane Trading Estate
Cradley Heath
West Midland5
B64 6PU
ststemont of the Directors, and Trustees, Responslbilitles
The charity's trustees are responsible for the preparation of the accounts in accordance with the
terms of the Companies Act 2006. the Charities Act 2011 and the Charities IA¢counts and
Reports) Regulations 2008. No1￿1th$tandIng the expli¢il requirement in the extant slalulory
regulations, the Charities (Accounts and Reports) Regulations 2008, to prepare the financial
slalements ln accordance with the SORP 2005. in view of the fact that the SORP 2005 has been
withdrawn, the Trustees determined to interpret this responsibility as requiring them to follow
¢urrent best practice and prepare the accounts according lo the FRS 102 SORP (Statement of
Recommended Practice for Accounting and Reporting by Chariliesl 2015. (a5 amended by th•
Bulletin issued in February 20181. (The SORPI.
In particular, the Companies Act 2006 and charity law require the Board of Trustees to prepare
financial statements for each financial year which give a twe and fair view of the slate of affairs of
the charity as al the end of the financial year and of th& surplus or defi¢il of the charity. In preparing
those financial stslements the Board is required lo :.
lo prepare the accounts in ac¢ordanee with United Kingdom Generally Accepted
Accounting Practtce (United Kingdom Accounbng Stsndards and applicable lawl.,
select suitable ac¢ountsng poli¢ies and apply them consistently..
make judgements and estimates that are ￿asonable and prudent.,
prepare the financial stslements on the going ¢oncem basis unless it is inappropriate
lo presume that the charity will continue in business.,
slate whether applicable accounting Standards and stslements of ￿¢0MMended
practice have been followed, subject to any material departure$ disclosed
and explained in the financial stalements.
The law requires that the trustee5 rnu5t not approve the accounts unless they are satisfied that
they give a true and fair view of the stsle of affairs of the charity and of the SUTplu$ or deficit of the
charity for the year.

Ryders Green Methodist Day Centre
Company Re9i$tration Number- 0729S366
Trustees. Annual Report for the year ended 30 June 2024
The Trustees are also responsible for maintsining adequate a￿UntIng records which disclose
with reasonable accuracy al any lime the financial position of the charity and which are sufficient lo
show and explain the charl￿S transactions and enable them to ensure that the financial
slalements comply with the Companies Act 2006 and comply with regulations made under the
Charities Act. They are also resF)onsible for safeguarding the assets of the charity and hence for
taking reasonable steps for the preventson and detection of fraud and other irregularities.
The Trustees are also responsible for the contents of the Trustees, report. and the 51atulory
responsibility of the Independent Examiner in relation lo the Trustees. report is limited lo examining
the report and ensuring that. on the face of the report. there are no material inconsistencies with
the figures disctosed in the financial slatemenls.
Method of preparatlon of accounts - Small company provlslon•
The financial stslements are set out on pages 13 to 26.
The financial slalemenls have been prepared implementing the FRS 102 SORP Islatemenl of
Recommended Practice for Accounting and Reporting by Charities) 2015. las amended by the
Bulletin issued in February 20161. (The SORP), and in accordance with the Financial Reporting
Standard 102, leffeclive 1st January 20161.
These financial slalemenls have been prepared in accordance with the provisions in Part 15 of the
Companies Act 2006. Applicable to companies subject to the small companies regime.
This report was approved by the board of Iruslees on
11 ...rJ.É)Vc.M.. .. .
T Dawson
D￿￿tOr and Trustee
10

Ryders Green Methodist Day Centre
Rtpori of the Independent Examlnèrto the Trustees ol the eharltabl• company on thg accounts
for the year ended 30 June 2024
I report to the Trustees on rny examination of the finan￿al statements of the chantable company on
page5 13 10 26 for the year endgd 30 June 2024 which have been prepared in accordance wth th8
Charities Act 2011 Ithè Act) and wth the Firtanoal Reporting Standard 102. (effective 1st January
20161. as modified by FRS 102 SORP Istalemenl of Rec4)mmended Practice for Accounting and
Reporting by Charities} 2015, la$ amended by the 8ulletin issued in February 20161. (The SORPI,
published by the Charity Commission in England & Wales {CCEW> . and under the historical cost
¢onvenlion and the accounting polioes set out on page 16.
RgspecYv• re$pon$lbillties of th8 Trust￿$ and the Independent Examln•r •nd th• ba•18 of the
rèport
As described on page 9, you, Ihe charitsble cornpanls Trustèès. who arè also the Directors of th8
Company for the purposes of Company law, are r•sponsible for the preparation of the financial
statements In accordance with the Companies Act 20C6, the Charities Act 2011 an¢J all other applicable
law and with United Kingdom Gonerally Accepted Accounting Pradicg, appllcable lo smaller entitles. and
for being sat15fied that the financial statemen15 give a true and fair view.
The Trusteès consider that the audit requiremeni of Section 144111 of the Charities Act 2011 Itme Acti
does not apply, an¢J that there is no requir&ment in the memorandum and artides of the charity for the
conducting ol an audit, and that the a¢￿UnIS do not require an audrt in accordance with Part 18 of th8
Companies Act 20L% and Ihal no member or members have requested an audit pursuanl lo S&¢tion 478
of the Companies Act 2006. As a consequerKe, Ihe Tru$lees have elected that the finand815talernenl$
be Subject lo independent 9xamination.
Having satisfièd myself that the financial stalemenls are not required to be audited under any legal
provision, or otherwis8. and are eligibl¢ for independ8nl examination. rl is my responsibility lo:.
al examine the financial slatemgnls ol the charity under Section 145 01 the Act."
bl follow Ihe applicablo procgdures in the Directions given by the Chafity Commission under Sectlon
14515llbl ol the Acl.
Bas1$ of lnd0￿nd•nt Exarnlnorfs Ststem•nt and •cop• of work und•rtak•n
I report in respect ol my eyamination of the ¢harily's financial stalement$ ￿rrIed out under 5145 of the
Act. In carrying out my examination, I hav¢ followed all the applieablg Dire¢tions given by the Charity
Commission under section 145lSllbl of the Act selling out Ihe dullè5 gf 8n independent exarniner in
relation lo thg conduciing of an independent examination. An independent examination ineludgs
review of Ihe accounting records kept by the charitable cornpany and ol the accounting Systems
employed by the Charitable company and a comparison of Ihe financial slalements piesented with those
records. It also includes considaralion of any unusual items or disdosur¢s In the finanaal staternent$,
end seeking explanations Irom you, as Trustees. conc¢ming such matters. The purpose ol Ihe
exarninab'on is to estsblish as laf as possible that thefe have been no breaches of charity legislation and
that, on a t6st basis of evidence relevant to the amounts and disclosures mado, the financial statements
comply with the SORP.
The procedures undertaken do nol provide 811 the evidence that would be required in an audit. and
information supplied by the Trustees Fn the course ol the examination is not subjected lo audit lesls or
enquiries and doe5 not cover all the malters that an auditor would consider in arriving at an opinion. The
planning and conduct of an audil goes beyond the limited assurance that an independent examination
can provide.
Consequently, I do not express an audit opinion on the view given by the financial stalemenls. and in
particular, l 8xpress no opinion as to whether the financial statements give a tnje and fair view of th&
affairs ol the charity, and my report is limiled lo the matters sel in Ihe statement below.
I planned and performed my èxarnination so as to satisfy myself that the objective5 of the independènt
examination are achieved and before finalisin9 the report l obtained wiitten assurances from
Trustees of all material matters.

Ryders Grgen Methodist Day Centre
Independent Examlnerfs StstèmonL Report and Opinion
Subject lo the limitations upon the scope of my Wofk as detailed above, I have completed my
examination.. and can confimi that:_
The accounts of Ihis charitable company are not required to be audited under Part 16 of the Companies
Act 2006..
This is a report in respect of an examination Carried out under 145 of the Act and in accordance with
Directsons given by the Chaiity CommissKJn under secbon 14515)(b) of the Act whith may be applicable.,
and that no material matters have come lo my attenb.on in ￿nnects"0n vitth th¢ examinali¢)n giving me
cause lo believe that in any material ￿Spe￿..-
accounting records were not kept in respecl of the charity as required by Section 386 of the
Companies Act 2006 and Seclion 130 01 The Charities Act 2011",
the financial slalemenls do not aco)Td wth those records,. or
ihe financial statements do nol comply th the applicable requirements conceming tho form and
Content of accounts sèt out in section 396 of ihe Companies Act 2¢J06 other than any rèquirément
that the acwunls give a'lrutr and lairf view. whith is not a matter Consider￿ 8$ part of èn
independent examination..
have not been prepared in accordance wlh thg methods and princApl8s set out in the FRS 102
SORP (Statement of Recommend8d Practice for A￿untIng and Reporbng by Chariti8$12015, la8
8mended by the Bulletin issued in Febwary 20161. (The SORPI.
I have no Concems and have come across no other matters in connection with the examination to whlch
attention should be drawn in this report in order lo enable a proper understanding of the financial
slalem&nls lo be reached.
vi
M W Hunt - Independent Examiner
Chartered Certified Accounlanl
Groun¢ Floor, Advance House
g Waterfall Lane Traijing Estale
Cradley Heath
Wesl Midlands
B64 8PU
Thls report was sign8d on ..
L.£.r 2oL*
12

Ryders Green Methodist Day Centre - Statement of Financial Activities for the year
ended 30 June 2024
Statement of Financial Activities (including the Income and Expenditure Account for
the year ended 30 June 2024. as requlred by the Companies Act 2006)
CuThent year
Unr8strlcted
Fund8
Curr•ntye•r
R851rfctsd
Fund8
¢urr•ntyoar
Total Fun
Pdor Yoor
Total Funds
2024
2024
2024
2023
Incomè & Endo*ryn•nts from..
Donations & Legacies
Charitable activities
Other trading activities
Inv&$tment$
19
20
22
23
e6.763
83.688
1fj,793
525
66.763
123,866
16.793
525
51.247
99.344
11.433
434
40,IY)O
Totsl In¢om?
167.f47
40,000
207,747
162,458
Expèndlturo Qn..
Charitable activilies
28
139,480
8,$40
146,000
170,948
Totsl eX￿ndIt￿r*
139.460
6,S40
146,000
170,948
Ngt In¢om•ll•xp•ndltur•l for tht year
28.287
33.460
61.747
18,4901
N•t Incom• •ft•r ￿n$t*￿
28.2e7
33,460
61,747
18,4901
N•t mov•m•nt In fund•
28,287
33.460
61,747
18,4901
R•¢on¢lllatJon ol funds:.
Total fund• brought forward
678
24,3CKI
24,97e
33,468
Total fund8 earrl•d forward
28,965
57.760
86,72S
24,978
A separaie Staternent of Total Recogniseil Gains and Losses Is not ￿qUIred as this statamanl includèg 811
recognised gains and losses.
All 8clivits'g¥ derive from continuSng operatstsns.
13

Ryders Green Methodist Day Centre - Statement of Financial Actlvities for the year
ended 30 June 2024
Statement of Financial ActiTVities - Prior Year (ineludlng the Incomo and Expendlture Account
for the year ended 30 Junè 2023. as requlred by the Companies Act 2006)
Ryders Green Methodist Day Centre - Analysis of prior year total funds, as requlred
by paragraph 4.2 of the SORP
PrlorY•ar
Prfor Year
Prlor Year
Totsl Fund•
SORP
R•f
UnmtrScted
Fund•
2023
RoStrl¢iad
Funds
2023
2023
Incom• Irom:
Donations & Legacies
Charitable a￿1vIlle$
Other trading activitieB
Inve$lmenl8
Al
51.247
75.044
11.433
434
51.247
99.344
11.433
434
24,300
A3
Total Incom•
138.158
24.300
162.458
Exp•ndltur• on:
Charitabl& a¢tivllie$
82
170,948
170,948
Total expendlture
170,948
170,948
Net expendltur• lor th• y••r
132,7WI
24,300
18,490
Net Income after tran$lern
132.79))
24,3C
18,4901
N•t movèment in funds
{32,7901
24.300
18,4901
Roconclllatlon ol fund$:.
Totsl funds brought forward
33,468
Total funds carrled fonward
678
24,300
24,978
All actlvltle$ dorive from continulng opgratlons.
A separate Statement of Total Recognised Gains and Losses 1$ not required as this statement includes all
recognised gains and losses.
14

Ryders Green Methodist Day Centre - Balante Sheet as at 30 June 2024
Company Registration Number-07295366
Notes
2024
2023
Fixed assets
Tangible assets
50,373
5.466
Current assets
Debtors
Cash at bank and in hand
10
18.050
28.830
7,070
41.512
Total current ass•t8
46,880
48,582
Crèditors- amounts falling due wlthln
onè year
11
10.528
9,070
Not ¢urrtrnt a¥sets
36,352
19,512
The totsl not 8$$frts of th• charity
8fj,725
24,978
Th* totsl 11889ts of th• charfty arg furKled by th• fund* of th• ¢harSty, a¥ follow•'.-
Restrlcted Funds
Restrictod Revenue Funds
15
57,760
24.300
Unre8trl¢tèd Fund$
Unrestricted Revenue Funds
15
28,965
678
Tot•1 ¢harlty fund•
86.725
24,978
Th8 dIre￿or8 are satisfi¢d thai the company 1$ entilled lo exemption from ihe requirement to obtain an audit
undor s$¢tion 477 01 thè Companies Act 20rA.
The members hav¢ not required th• Company lo obtain an au¢Jit in accordan¢e wlh section 476 of the Act.
The directors aCknO¥￿edge their responsibilrtie5 for complying with the requir•m&nts of the Compani08 Act 2006
with respect to accounting rècords and the preparation of a¢￿unIs.
Th• charity is subject to Independent Examination under charity legisLqtion, and the report tsf the Independent
Examiner is on pages 11 10 12.
Th& financial statèmènts have bègn prepared in accordance vthh the prowsions in P¥rt 15 of the Companies Act
2006. Applicable to companies subject to the small companies regime.
Li)Ca
P Bnscoe
Trustee
Approved by the board oftTUStees on .
15

Ryders Green Methodist Day Centre
Notes to the Accounts for the year gndgd 30 June 2024
1 AccoUn￿ng pollc108
PolA¢l¢$ r•latln9 to lh• produ¢tlon of tho accounts
Ba81$ of pr¢par•tlon and •¢¢ounting conventlon
Th? accounts have been prepared on the aecruak basis. untsrth* histori￿1 ¢osl fxJnventM)n, ond lfi accordance %Mth the
Financial Reporting Standard 102, leffeth￿ 1$1 January 20161. and'FRS 102 SORP Islalemenl of Recommended Practice for
Accounting and Reporting by Charibe$l 2015. la5 amended by th8 Bulktin i$$ued in February 20161, (The SORPI. published
by the Charity Commission in Englan¢J & Wa￿S ICCEW) , effective January 2016, and in accordan￿ wrth all applicable law i
the charity's Iufisdiction ol registrabon. except that the chanty ha5 pr8pared th8 finarTrual slal8rn8nls in accordanc8 with thg FRS
102 SORP (Statement of Recommended Praclice for Accounting and Reportin9 by Ch8ritiesl 2015. las amended by the
Bulletin Issued in February 20161, IThe SORPI. In P￿ferenCe t4 the pre¥￿u$ SORP. the SORP 20D5, which has been
withdrawn, nob¥ithstsnding the fact that the e*8nl s¢atutory regulations. the Cbarilies (Accounts and Raportsl Regulat￿￿8 2008
refor oxpliolly lo th• SORP 2005. Thi8 has bew dtyM to #eLo￿l %Mih ojrrent bost practice.
A$$ets and liabl1ft￿$ are intialty ftttynised at hi4tori¢•l cost or tr•nudion valuè unk*ss oth6thi¥e statèd In th• rekvant
accounung pollw notss.
Rloks and lu¢uT• a•sumptlon•
Ryders Graan Meihodisl Day Cenir• m••is lh• definrtion of 8 publi¢ ￿ne￿I ontrty undgr FRS 102.
Poll¢los rn18tlng to ca¢ogorl•s of lfteom• and In¢om• r•cognltlon.
Nature of I￿oM•
Gross Incom¢ r¢pre$¢nt$ the value, net of valu• added lox dI￿￿nts. o1gotra$ pfovided to eu#torn•rn and work carried out
In respect of services provided to ¢u$tom•rs.
C4tOgorle8 of Income
In¢ome 1$ ¢èiegori¥ed a¥ Incom8 fiom exchaNJ• trIN￿¢￿0￿ (contrac* Income) and Income Irom r￿n4x¢h0n9• tr•ns•¢tioni
19iftsl, Inve$imeni Income Bnd other income.
Income Irom exchang• ￿n$4¢￿0￿$ ¢$ rer*Ned by th• ¢h•rity for gOC4I8 or wvic*s suppliad und•r contract or %vh8re
•nlill¢rn*nt i¥ ¥ubjecl to fvlfilling Perfe￿a￿ r•l•ted condrt￿s. Th¢ Incw* tts ¢h8rlty 1$ •pproxim&tely equal in
vgIuè10 the goods or 8eNi¢e$ SUppl￿d by tho charty to th• purchJstr.
In¢om• Irom a non-exchange transa￿lon 1$ where the charity receNe$ v8lu• from the dtsnor %wthout provhling equal value In
oxch•nge. •nd Indudes donations of monoy. 90th •nd servw Ireety g￿n wlthout equ•l Val￿ In exchgn9•.
Income rocognltlon
Income, whether from exchange or non ex¢haw transaC￿n$, recogn¢•d in th• staiement of finanaal actNit￿8 ISOFAI on
8 recewable ba$i$. when 8 tr8nsaction or other evenl resuns in 8n inuease In the ¢h¥rity'$ 8$set5 or a reduction in Its liabilitie5
ontl only when the Gharity h85 legal enlrt*meni. the Inco￿ N Pfc1ab￿ and can be measured reliably.
Income subjec¢ lo lenn8 8nd condit￿)n$ ￿lic* rnuJt ￿ met b&for• th• charity 15 eniitknd lo the resources 18 not recognised until
th• conditrons have been met.
All Inco￿ Ks accounted gross. belore deducting any Tr18ted 1888 or costs.
The accounts are presented in $tediry whKh th8 lundv*¥l wrrency of lh• chanty and roundad to th8 neawt £.
16

Ryders Green Methodist Day Centre
Notes to the Accounts for tho year ended 30 June 2024
Accounting foi def8ir8d Incom• ONI inGome received in advanc•
Where temis and conditions relatiw to intomo have not been met or unc*rt8inty *￿Sts as to ¥Yhether the ¢harity ¢an meet any
terrns or conditions olhewse wrthin it5 ronlrol. incorne is not reco9nised t¥Jl is deferred as a liabilty uniil probable that the
temis or CoThart￿)ns impo$ed can be m•t.
lrt£om• from 1•gacl•8
In¢orne from ￿9*0¢$ 1$ ￿￿)gnised when th• c*anty has sufftwni •vhJ•nt• Ihal a 9rft h¥$ be•n teft lo I￿rn, that where
fequired. probate has granted. the executor Is $atisfied that property in question will not be required lo $ati$fy claims in
aslato, that rt 1$ probabl• thai the arnount ￿11 be recthved by the ¢harity. aThJ the amount lo bo r&cèw8d can be èstimated
ith $uffi¢lent a¢¢ura6ry. and thai any conditions 8tt8¢hed to the *acy aTe either %Mthin the control of the charity CT have ￿en
rnet.
Government grants
Governrn•nt grants ar• credrtad to tha Incom• afid •xpendilure xcount under the accruals M￿je1 8nd recognjged In other
operating incorne when lh¢ grnnt proce4d$ becom• r•ceNable.
Pollel•s rèl4tlng to exp9ndl￿r• on goods •nds•rvlc85 provlded to the charlty
R¢¢ognltlon Of Il•bllltlM •nd expendlturn
A liability. and the related expendi¢vr•. li r•co9nMed when a or ¢on$truQNo ¢*I*¥￿ON •xist• w¥ 4 ro¥u￿ of a p881 •v•nt.
and when it is more likely than not that a iransltrr oleconomic benefits vrill b• rnqulred In ￿t￿MInI. when th• •rnount of
Ihe oblioaiion c•n be rne8sured cr relhgbly esiirn¥ied
Pollclu rnlotlng lo asset4 11abllltl￿ •ndprnvlslon• ￿dother￿•tt*>
T4nglbl¢ IAxed4s$•ts
Tangible fixed a$set$ are m•a8vrod at thelr or*ln•l c￿1 valu•, OT iub3eqwnt rnv¥lu8tion. or rfdon¥ted. as descdbed above.
Cost value indude5 all costs exF4nd¢d in bringin9 the 88881 into Its Inwndod K)thin9 ¢ondition.
r•ty¥iion has been previded ot th¢ followng rat•J in or¢w to off the AsJei$ 10 their antiupated re5klual valug over their
estimo18d u¥•ful lives.
Pl•nt and machln•ry
Mot•rv•hid•s
20% ￿thn¢*
25% ￿10￿¢*
D•btors
Debtors are measured st thèir Mcoverab￿ 4rnuntS #l the bala￿ Shaet date.
Cr•dltor¥ and provl8lon8
Crediitrr$ and provi510ns are recogniseo wh•r• the chanty has • pwsent sjblgation reJutting 8 pa$1 th81 wll pr¢bubly
result In the Ir#nsfer of funds lo a thiid party and Ihe amouni due 10 sett￿ the obly8tson can be measured or estimated r&li•bly,
Credilols and provIs￿n$ are nornally recognised al Ih•ir sett￿rrvèn1 amount after aiitrwing for ony trade discounts due.
P•nslon$- d8fln8d contrlbutlon •¢h•me
The chartty operate$ a defined contnbution pension scheme. Cffilribut￿nB are charged to ￿ profrt #nd lols account as they
be¢om¢ payable in xcordance wilh the rukn of the scheme.
Fuvd AGcounting
VnrestriGted funds are av8ilabkn for use at the discrthitin of the iwstees in fUrthe￿n£* of th? geMr•l ob￿￿1¥95 of the
Gharity.
17

Ryders Green Methodist Day Centre
Notes to the Accounts for tho year ended 30 June 2024
2 Llablllty to taxatlon
The Tfustees con$id*r thai the charty satisfies the tests Set out in Parayraph 1 Scwule 6 of the Fin9n￿ Act 2010 for UK
Corporation 18x purposes. A¢¢ordingty. the Chanty is potent￿￿1￿ exemp¢ from taxation in respect cf in¢ome or caprtal gainJ
received within categorie$ ¢ov&red by chapter 3 part 11 of the Corporation Tax Act 2010 or Section 256 Of Taxation of
Charge8ble Gains Aci 1992. to the ext8nt that such ineome or gains are appl￿￿ exclusively on the Specific charltable object5
of the ¢harily and for ne other purpose. Value AddEd Tax 1$ not reco¥eTab* by the Charity. and & therefore in¢luded In tho
¢èknvan¢ ￿$1$ in the Staternenl of Fin•nrJ•i A¢tNrt*s.
3 Wlndlng up or d185olutlon ofthe charfty
If upon win¢Jing up or dissolution of the charity Ih•ffj ffjmain any a$sotS, after ihe satisfaf*on of 411 debts and liabllftles. the
88801s represented by the 8¢cumulaled fund shall b8 tran51erred 10 sow ¢ther chantable brrtly bodkgs having similar obje¢ts
to th¢ ¢harity.
4 81gnlfl¢•n¢• ot nn4nclal Instrum•nts 1¢ th• ¢ho￿ty.$ P￿￿￿on
Th¢r¢ ore no S￿nif￿an¢ lrnp1tht￿n$ olfinorwl in$trumgn¢s ¢0 the chantys Witityi
S N•t surplus b•for• tsx In th• Ilnanclal ye•r
2024
2023
The Jurpluj before tax in th• financial year is Slated after chargirvJ'.-
D8pf•d8lion ef own•d fixed is#•ts
Pons￿n
7,923
1.053
1.480
1,e13
6 Staff ¢￿tI #nd •molum•n
S&l8ry costs
2024
2023
Gross Salaries exclu¢Jing Irusle•s and key manag8m¢nt p•r￿n￿l
Ernployees Nalion#l Insur#n¢è lor 811 slaff
Employef$ oper41iw of defined ¢oniributtffj p8n8*Jn 8ch8m08
97,518
3,141
1,053
124,403
4,118
1,613
Totsl 88larl•8, wag•• and r•l•ted eo•ts
101.712
130.134
Numbers olfvll Ilm• employees orfvll Ilm• wulv*lonts
2024
2023
The averag8 nUrn￿r of total staff empwd In lh& yoor w¥$
The e$iim¥t2d fijll lirne e4ywa￿nI number of 8115tsff empwd in Ihe ￿81￿8$
The esllrnated8qulva18nt numberof full Ilme st*ff d•￿￿y￿1￿ thffornii•¢dvifios Ih•y•ar w$...
En9a9ed on ¢haritablo adivrt
rhe esllmaled fulltlme equIVal￿t￿luMb*roI •11slaff employ8d4s al)ovv
Neither the trustee5 nor any persons conneclad th￿ have recewed any remuneration from the charty or any related
entity, either in the current or prior year.
No employees recowed emoluments lexduding pensb)n o)Stsl in exc*ss 01 £60.OW per annum.
18

Ryders Green Methodlst Day Centre
Notes to the Accounts for the year ended 30 June 2024
7 Defln8d contrlbution penslon 8chom88
The tharily operates a defined conlribulion penS￿n s￿Me. Th8 Costs ara charged in th8 Statement of financial actyviti•$ 8$
they accrue. The charge for the yearwa5 £1,05312023.. £1,613).
Any liabili185 and a55ets as5wat8d the schemo ore sh¢m under debt0￿ and credrfo￿.
8 Remun?ratlon and payments to Tru8tees and persons connected wlth thom
No Irusleos or persons ￿nDeded wthh them rec8ivad any remynwatK￿ frMI tts charity, or any ralal*J entity.
g T8nglble flxed assots
Plant &
M•¢hlMry
Motor
V•hlcle8
Total
C08t
Al 1 July 2023
Addktions
8,113
230
6.1QJ
52.320
14,213
52,550
Di$po$al$
12,8rx]I
12,8001
At 30 Juno 2024
8,343
SS,620
63,983
D•proclatlon
Al 1 July 2023
Charge for th• y•ar
Qn diJpo$41$
3.549
789
5,198
6,736
12,8821
,747
7,525
12,6821
A130 Jun• 2024
9,262
13,590
N•t book valu•
AI 30 Juntr 2024
4.005
46.308
60.373
At 30 June 2023
902
6.466
AII IM01$ are used for dlreL# charl￿b￿ purpg1•s.
10 0oblOI•
2024
2023
Trade debt¢rs
Pr¢payrn•nts gnd accrned in¢oftK•
13,782
5.12e
1,944
18,050
7.970
11 Cr2dltor¥- arnounts lalllng dug w6th1n one y￿r
2024
2023
Trade creditors
Accruals
PAYE, NIC VAT and other taxes
Other creditors
931
5.234
879
3.484
130
1.897
1.604
25,439
10.528
29,070

Ryders Green Methodlst Day Centre
Notes to the Accounts for tho year ended 30 June 2024
12 Income and Expenditure aGGount summ•ry
2024
2023
At 1 July 2023
Sutplu$lldeficrtl after t8x for tho >*af
24,97B
61,747
33,488
18,4901
At 30 June 2024
86.725
24,978
13 No relatsd porty ¢ransactions
There *•r• no rnlatod party Iransaclms during the year.
14 ParU¢ularn of how partlcular fund8 aro represontsd by as¥•ts and Il•blllU8•
Al 30 Juno 2024
Rw¢rl¢t•d
fund•
Tot41
Fund•
fund•
lundi
Ton9lble A$8el$
Currfjni A$séi$
Curr•nl Liabilit*S
4.593
34.900
110.5281
45,780
11,980
60.373
48,8BO
110,6281
28.96S
67,780
Al l July 2023
DMbunat•d
lundl
R••trt¢t•d
fund•
Yotsl
Pund•
lund•
T8ngibltr Fixed Assets
Current As$*i$
Current Lkbililies
5.468
24.282
129.0701
5.466
48,582
129,0701
24,300
24.300
24,978
15 Chango In total lunds ov•r th• y•ar•s shown In Not• 14. an•ly¥ed by Indlvldu•l fu￿18
Fund•
ov•m•nt In
Koughl hbnd• In 2024
Fund• earrl•d
forw•Yd to
202$
Trnn¥l*r•
t*lw••n lund•
In 2024
202J
S•• N¢kn 11
Unreslrfcledanddeslg￿¢od funds.".
Unrestncled Revenue Funds
678
28,287
28.905
Total unwtri¢tod ond d*8lgnètod fvndl
28,287
28.965
Restri¢tsd fynds.-.
Reslrided Minibus Fund
24.3CMI
33,460
57,760
Total rnstrlcted funds
33.460
57.780
Total charity fund¥
24,978
61.747
86.725
20

Ryders Green Methodist Day Centre
Notes to the Accounts for the year èndod 30 June 2024
16 Anaiysls of movemonts Sn fund8 over thv year as shown In Not• 15
Other
Galn$ 8
Losso8
2024
I￿orn¥ Exp¢ndltu
Movgrnent
In funds
2024
2024
2024
Unrestrlctedanddeslgnated fund¥.-.
Unrestricted R8vanu6 Fund$
167.747
1139.4601
28.287
Restrlcted funds...
R8slricted Minibus Fund
16.5401
33.46Q
207.747
1148.0001
61,741
17 Thg purpos•s for which tho funds a8 dethiiad In no¢• 15 are hold by tho charlty aro...
Unrestrlcted and deslgnot8d funds...
Th8se for moeb'rrtj the obJ'•awes of th• eharity, And te providg
raseNes lor luluw ¥awrt*s and. subj'ect to ch4rity ￿YJIat￿n, are frea from •ll
reSlnctH￿* on their uso
Unreslrkted Fund$
Restricted Minibui Fund
These futsjs 8r• hekl for the purpose of purch8$ino g wheelchair acusslble
minibus with the intsniion of pro¥tsling Iransport to user8 ef tho 88rvice.
18 Ultlmats controlllng party
The ¢h•rity 15 under the control ol rts Iru$tO0S
Every member of th• charity 18 oblw to ¢ontribul• such amount •• may b• Nulr•a not oxc•ading £1 to the Jeeets ofthe
company in th• evtnt of it beiry *￿Und up whil* ho or •h8 is a Mom￿r. or *ithin cne ￿¥r after h8 or ¢o•$e$ to b•
member.
21

Ryders Green Methodist Day Centre
Detslled analysis of income and expenditure for the year ended 30 June 2024 as required by tho SORP
2015
This 8nolysis is classified by conventional nominal descriptions and rtot by aetlvlty
19 Donations and Legaci85
CurreTrt year
Currentyo•t
rront
Total Fund$
PrloTYoar
Yo¢al Funds
Funds
2024
Fund$
2024
202
2023
Small donation$ indiv￿aU81lYla88 than £1Cth)
Det K•ppy
470
11.593
470
11.593
1,347
Totsl donatlon8 and glft8 from Indlvldual•
12.063
12.063
1,347
Rgvenue grant8 and donatlon5 from non publ1¢ ljodl
Small grants IndIv￿u811Y k88S th8n £1C
The Sheldon Trus1
Th8 Edward and Dorothy Cadbury Trust
Hèart of England C¢mmunty Foundation
The Eveson Chariiabb Trv$l
Dumbr¢¢k Charity
Gaffl8ld Wo$ton Foun(l•iion
Th? Roger and Dougla6 Tum•r Charitabkn Tw81
The Cole Charitable Trust
Geergg Henry Collins Chor
Th8 Grimmitt Trust
Bgoswift Ltd
The Albert Hunt Trust
Lord Augtln Trust
8Aron Davènporfs Charty
The Archer TruBI
Willi¥rn A. Cadbury Ch8ritsbb Tnjst
Th• W E.D. Charilabb Trust
E#gar E. La¥￿$Y Foundation
CB & HH Taylor 1984 Trust
Soulor Charitable Trust
Alfred Hain•s Charitsble Trust
Ryder5 Green Methodist Church
Georye & Thomas Henry Salte¥ Trust
GJW Turner Trust
1,950
8,000
3.000
2.000
900
2,000
Is.000
1,000
1S,000
3,000
1,500
i.ooo
3,000
3.ooo
3.000
1,500
1.SOO
2.750
1,000
1,000
3,000
3,000
3,000
1,500
1.$00
2.$00
2.750
1,500
1.000
1,000
2,500
7,500
1,000
1.500
2,000
1,1)00
Tolal private sector rov•n¢* 9fdnts
54.7QQ
S4.700
49,900
Total Oonatlons and L•9acles
66,763
66,763
51.247

Ryders Green Methodlst Day Centre
Detsil•d analysis of Income and expendItU￿ for the ￿ar ended 3Q June 2024 as requirgd by the SORP
2015
20 Charitablo Income from fundeys
Currerbt year ¢¥rYenty••T
UnrMlri¢t•d
Rq•tri¢t¢d
Fur
Fund*
C¥rr•nty•*r
Total Funds
Prtory￿r
Total Fund•
2024
2024
2024
2023
Contractual poym•nts from publ1¢ bodl¢s to fund Gharllablo oclSvltl
Sandwell M
83.666
74,621
Total contr)ctuo1 pa￿0￿19 Imm publ1¢ Ixxll••
83,866
83,666
74,621
Tran$port Gronl
423
Total pgrformancè r•latgI grants frorn publlc
bodl
83,666
76,044
83.668
contractual p•ymgnt• from non publ1¢ l)odl•• to fund ehawltabl• xtlvw
Rowl8nds' Trust
Benefad Trust
OMI< Ellis Tru51
29th May 1981 Chari1•b￿ TNst
The ClothworfLers' Found•lion
Th• J08eph Rank Trusi
s,000
4.300
10,000
1S.1)
25,OC#)
15.000
25,000
Total ¢ontr•¢tual paym•nt• from non publlc
40.000
24,300
Total C￿101•￿19 Income from fund•rn
83.866
40.000
123.668
99,344
21 Total Incomo Irom charl¢)ble xtivltle8
eurr•niy•*r ¢urr*nt y￿r
Unr•strScted
R￿t￿Cl•d
FundB
Fvrtd•
Cury•nt y•ar
Total Fun¢•
PrlorYg•r
Totsi Fund¥
2024
2024
2024
2023
Total charrtab￿ income from fuThJers
123.666
99,344
Total from ch•rfi•bl? a¢tfvltl
83.666
40.000
123.666
99.344
23

Ryders Green Methodist Day Centre
Dgtailed ana5y¥is of in¢omg •nd expenditurg for the year ended 30 June 2024 as required by thg SORP
2015
22 Incom8 Irom othor, non charitable. tradln9 actlvSUgS
uttentyear
Unrnstrfct•d
Cul￿ni ye•r
R•Btrfctod
Funds
Currenty¢•r
Tolal Funds
Prior Y•ar
Total Fund•
2024
2024
2023
Trading acliviknes to r8ise funds for the chanty
Incom8 from fundraising events
4.980
11,813
2,361
9,072
11.813
Total from othor aciivlll
16,79J
16,793
23 Invo•tmont In¢om•
CuTh•nt y••r Curr•niy••r
Unrn•trf¢l•d
A¥trlct•d
Fund•
2024
urr•nty•4r
Tot•1 Fund•
Prfoi Y••r
Totsl FundB
2024
2024
2023
Bonk Inierelt Rff•fv•bl•
525
S2S
434
Total Investment Incomo
525
$25
434
24 Expondltur• on ch•tltsbl• •ctlvltl••. Dlrect spondlng
¢¥rr•nl￿•r
Unrmtrlctsd
Fun
euff•nt yur
trlct•d
Fund•
2024
Cyrff•ni y••r
Total Fundi
PrlorY•Dr
Totsl FundB
2024
2023
Gross wages and salarl8s- charflabb
Employer5, Nl- Ch8Nt8¥b activi1￿$
Defin¢d contdbutbn pensbn costs - charitat)
97,518
3,141
97,618
3.141
124,403
4,118
1,053
1,053
1,813
Travol and Subsistenc8. Chantsb* Aclivit
M8theling and 84vertiJing tsf charitsbkn 8•r¥ic¢s
Cost of dinner supplies
Entertainment a¢b'Vil￿9
8,138
319
3.e85
1,625
382
918
941
Total dir•¢i S￿n￿[ng
109.51$
109.515
142,081
25 expendlture on charftabl¢ a¢U¥lli•8- Charltable trading
CtsN•nt ymr
UnrnBtri¢lod
Fund•
Cyrr•ntyw
R¢strtct•d
Fund•
2D24
rrent year
Totsi Fund•
Prlor Ywr
Total Fundi
2024
2024
2023
Reallocated from support costs
23,255
6,540
29.795
21.377
Total chadtable tradin9 ¢0Sts
23,255
6.540
29.795
24

Ryders Green Methodist Day Cgntre
Dotailed analysls of income and expenditurg for the year ended 30 June 2024 as rgquired by thè SORP
2015
26 Support ¢05ts for ¢harftsble adfjvfjtl•s
Curt•nt year
ilnwtrieted
funds
rrontye*i
Rvstsfjct
Funds
2024
Currenty•ar
TotAI Fund
Prior Yqar
TotAI Funds
2024
2023
Emplo￿9 costs notlncludèd In diroct costs
Training and weffare- staff
1.350
1,350
1.242
Prernises Expenses
Rent payable under operating ￿#se6
Cleaning and wasts management
Pramise$ repairs. reno%val$ and m8int•nanc•
10,008
133
2.49)
10.008
133
2.490
S,9SS
207
2,987
AdMlnlstr•tI￿ overheads
T**phone. lax Intemet
Stabon¢ry and printing
M•mb¢r$hip sub5cfipiion8
Liabilty and contents insurarK•
Sundry exp¢n$es
IPr¢filllLo$$ on dispmal of fixed assets
B8d debts
Gifts
2.483
373
2.788
2.483
373
2,788
1.360
735
18321
2.147
257
3.384
482
819
170
735
18321
30
Pmlesslonal f••s pald to advl$orn oth•r than the •udltor or •x•mln•r
Other legal and professional
699
2,096
Flnanclal ¢￿ts
8ank charges
Dapreciation & Amoni$alion in total for thts pernd
7.525
1,480
Suppgrt C08tJ bvfor• r•allocatlon
23.255
6,540
29,798
Lg$$ support costs rv411￿￿tedlO sp•ellle •eiivltl•s
To Charilabkn Ir8ding ¢￿t$
23,255
29,795
21,377
The basis of allocation of COBts bets￿￿ aclNth8s 15 d•sCri￿d under JrA)untir9 Pol￿5.
27 Oth•r Exp•ndltur•. Govemanco costs
Curr•nt y••r
Curr•niywT
A￿1￿Cl•d
Fufi
2024
Cyrr•nty•Ar
Tot81 Fund*
Prlor Yvar
Total Fund•
F¥nd•
2024
2021
2023
Independent Examinerfs fees
Con5ullanw fees
1,890
4,800
1,890
5,600
Total Governanc0 ¢0$1$
6,690
6,690
7.490

Ryders Green Methodlst Day Cèntre
Detailgd analysi¥ of incomg and èxp•nditure for the yearended 30 Jun• 2024 as rèquired by the SORP
2015
28 Total Charftablg 9xpvndlture
Currnnt year
Unr•8trictsd
Fund•
Currentyear
RoStAct•d
Furbd$
Currentywr
Total Fundw
Prlor Ywr
Totsl Fund4
Not•
2024
2024
2024
2023
Total direct spendiThJ
Total Ch8rilab￿ Iradlng ¢os
Totsl Governance costs
24
100.5t5
109,615
29,795
6,690
142,081
21,377
7,490
25
rJ.255
Total ¢harlt•bl• •xp•ndltur•
139.460
6.540
146,000
170,948
26