Company Registration Number- 07295366 The Charity R8gistrallon Number- 1142390 Ryders Green Methodist Day Centre Report and Accounts 30 June 2025 Bass Hunt & Co Chartered Certified Accountants
Ryders Green Methodist Day Centre Report and accounts for the year ended 30 June 2025 Contgnts Page Tru8tegs' Annual Report Independent Examlnot'8 Report Funds Statements... Statement of Financial Activities Movements in fvnds Income and Expenditure account Statement of Financial A¢tlvitles - Prior Year 1-10 11-12 13 13 13 14 Balance shoet Notes to the accounts 15 16-26
Ryders Green Methodlst Day Centre Company Regl8tratlon Numbor- 07295366 Tru8tse8' Annual Report for the year ended 30 June 2025 The Trustees present their Report and Accounts for the year ended 30 June 2025, which also comprises the Directors, Report required by the the Companias Act 2006. Reference and administratlvo detalls The chartty nam• The legal name of the Gharlty Is... Ryders Green Methodlst Day Centra The chaty is 8lso known by Ils operating name, Ryders Green Methodlst Day Centre Th• ch4rltyS •r•as op•rntlon and UK ¢harltable r•glstratlon The charlty is registered in England & Wales wlth the Charlty Commlsslon In Engl8nd & Wales ICCEW} wlth chaTIty number 1142390 Logal 8tru¢turo of the ch•rfty The charfty is constituted as a ¢omp8ny Ilmited by guarantse, regl8tered under the Componlgs Ac15. The governing document of the charity is the Memorandum and Article8 of Associallon •slablishing thg Company under company lagl6latlon. There are no reslri¢tlon$ in the goveming documen15 on the op8rallon of the Charity or on h8 investment powers other than thos6 imposed by Charity Law. By operation of law all Iruslees are direelors under the Companles Act 2008 and 811 dlreclors are trustees under Charities legislation and have respon¥ibilili8s, as such, undor both company and charlty legislatlon. Tho twste86 are 811 Indlvlduals.
Ryders Green Mothodlgt Day Centro Company R•gi8tration Numbor- 07295368 Trustses. Annual Report for the yoar ended 30 June 2025 The prln¢lpal operatlng addro$8, tol•phone numbgr, •mall and web addresses of th• ¢h•rlty Greets Green Road West Bromwich, West Midlands B70 QAW Telephone.. 0121 520 5387 Email Address.. dayc8re rydersgreen.co.uk Web addres8". vhw.rydersgreendaycentre.co.uk The registered office of the charity for Companies Act purpo$e8 is the same 85 the operallng address shown abovo. Th• Tru8teos In offl¢• on tho date th8 rwort was appmvod w•rn.'. Patricia Briscoe TerenGè Dawson Yvonne Lowe The followlng persons $0kV8d 88 Tru8t•o8 durlng tho year •nded 30 Juno 2025 :. Th8 Iruslees who served as a Iruslee in the reporting perlod, and, If applic8ble, th&lr date8 of appointment or rasignallon during th8 year were'.- Namo Patricia Bri$¢oe Terence Dawson Yvonne Lowe
Ryd8rs Green Mothodist Day Centre Company R•gistratlon Numbor- 07295366 Trustee8' Annual Report for tho year ended 30 June 2025 Objects and activities of the charlty The purposes of the charlty as set out In Its govemlng document Ryders Green Methodist Day cent IRGI ¢ommenc6d activities in 1984. The sole purpos? was to provide relief for older people within our communlty, P8rticuLgrly those with mental health problems and physical disabilities IRG Conslitvtionl. The fundamentsl purpose of the Day Centre over last year has remalned the same a$11 has been over the last 41 years, Older people frequently suffer for a lack of cholce In Ihelr Ilves. It 1$ a hlgh prforlty at RG lo offer older people choice, whether that be with food, actSvitle6, or the level of practical as$i$lance they require. At RG ¢llenls are always treated as a person, not simply an older person, the nversatIon and level of care always reflects their needs and wishes. On the rarè occaslon wherè staff feel that client would be at risk by their personal 'choice,' this is explained fully to them, in our experience most accept this. Many. If not all older people, dèvelop 60me medical conditions as they 8ge, many posse$$ poor mobility and often familles provlde a high level of care. Problems arlse when the family carer is an older peTson themselv85, RG provides a full day of anlertainmenl, meals and companionship, Including transport in our adapted minibuses, These days provida a welcome resplte for the family carèr. Sometlmes oldèr people are reticent lo try day care, but in many casgs, they settle well and frequently ask to attend 8 second day, as they enjoy It so much, They feel a 'person' In Ihelr own right and a150 part of somethlng, whlch we suggèst 1$ Important al any age.
Ryders Green Methodlst Day C?ntre Company Rggi¥trntlan Numb•r- 07295366 Trustse8' Annual Report for the year endod 30 June 2025 The maln actlvlties undertaken in rnlation to those purposes durlng the year The main objective of RG has ay$ been to contribute towards an older persons care, in order to maintain the individual in their own home as long as possible. In our 8xperien¢e, very few older people want to live in residential care and are much happier Ilving in their own home. Due to the long lerm financial support from various Charjties and Trusts, our organlsation own¥ three minibuses. Thls means we a able to collect clients in the mornlng and return them lo their home al the end of the day. This results in clients having a ple88ant day out with friends and also affords their Carer's some respite from their caring responsibilities. M8lntainlng an indlvldual In Ihelr own home for as long as posslble If thls Is thelr wlsh. In our experience very few older p80ple would choose lo move Into residential care and would prefer lo bo Supported to remaln in thelr ¢)wn home. Our cliènts athve at the Day Centre, have breakfast, t&a and toast and then the aclivilias begln. Examples of activities are painting and colourfng, some of our clients are incredlbly talented 8nd show a real pride in the work they produce, light exercise classes, these are led by a qualified Physiotherapist, this is not a favourite activity with all, bul everyone has the opportunity lo tske part. M8nta5 arithmetic games and quizzes 8re 81s0 a favourite amongst our cllents. At lunchtime a 2 course home cooked meal is served (all food cooked on the premls8s), ¢11onls are advlsed of the meals and if anyone does not like what is to be served an alternative is offered. Blngo is a big favourlle amongst our people, wllh 2 or 3 games are played every day. In the afternoon we have cup of tèa and a blscult or a piece of cake.
Ryders Groen Methodist Day Cgntre Company R•gi$tr•tlon Numb•r. 07295366 Trustees. Annual Report for the year ended 30 June 2025 The main a¢tlvltles undertaken durlng the year to further the charity's purpose ftir the publlc benefit The major a¢hievement for public benefit is the fact that the Day Centre enables many older people to remain in their own homes for as long as possible, our experience has taught us that very few older people want lo go into residential care and are most comfortable in their own homes. There is also a considerabl8 financial saving, the cost of residential care is incomparable wllh the cost of a plac8 at the day eentr&. Sandwell is a very deprived area and many older p8op18 receive stjpport with their care costs. Thls cost is ulllmalely bome by the Local Authority., Day Care represents 8 huge saving to the Local Authority budget. The Trustees feel that one of our greatest a¢hievements is the longevity of this organisation. For 41 years we have ¢onsislenlly provided the servicè enabllng many older people to continue living in their own homes, The organisation has experienced many highs and lows over the decades bul we ¢onllnue lo serve our clients in the best way we rAn. We also believ& that depression Is common In older people who spend consld&r8ble tlme alon8, a Day Centre place can ease this and subsequently bè a po$slble saving to the NHS. The trustees have had regard for the Chanty Commi8$ion's guldance on public benefit in managing the activities of the charity. The maln achlovements and porfomiance of the charlty durlng the year Possibly the greatest achlevement of the organisatlon has to dal8 1$ our long6vity, and the sub8equent impact W8 hav• had on many lives, both older people and their carers. A further achievement Ss the number of older people who hav8 been maintalned In the communlty and the aforementloned financlal savlng thls has made lo the Lo¢81 Aulhonty.
Ryders Green Methodist Day Centre Company RogistT¥tion Numb•r. 07295368 Tru8te8s' Annual Report for the year ended 30 June 2025 The dlfference the charity's perfomianee during the year has made to the beneficiaries of the charity Often, referrals are made from partners of the potential SU. If an older person needs considerable support then it is often the partner that bears the brunt of ths. As willing as partners are lo help. they are more often Ihan not also of mature years. frequentty suffering various health problems themselves. The clients, partners and family members have all benefited from the respite care provided by Ryders Green Day Centre. However, our ¢lients have probably gained the greatest benefit, in many case5 they have found a new window to the world. At the Day Centre they a a person in their own right, they make choices and perhap$ very importantly have conversations when they leave to share with their families and friends. Another benefit lo the majority of SU is that they demonstrate feelings of wellbeing and self- respect. Many begin to speak of their'former 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 quizzes, it is heartening to obserye just how knowledgeable some older people are and how well some can calculate numbers. 11 is ¢le2r the sense of pride that this brings. In short. an older person Gan comeback to life, if sufficiently 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 1$ value to their life. They have knowledge and memories which others are happy to listen to and share. This is a major benefit lo beneficiaries of the charity. They then go home to the place that they love and in the words of many 'the place where they wish to stsy for as long as they Ilve,.
Ryders Green Methodlst Day Centre Cofflpany Roglstratlon Numbw- 07295388 Trustees, Annual Report for the year ended 30 June 2025 The degree to whlch the achlevements andperfonnance during the year have beneflted wider society Day Care contributes to savings in the weffare budget, as the longer people can be maintained in the community the less costly this is cOMpad to the LA funded residential I nursing care. Ryders Green Day Centre is undoubtedly a saving for the Local Authority, a place at Ihe Day cent can foTh part of a care package that keeps an older person in their own home and out of residential care. It is also possible that it provides a saving to the NHS loo- easing the depreSSn many older 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. StruGturn. governance and management of the charlty The methods used to rncrult and appoint new charity trustées New trustees are recruited in line wth the Memorandum and Art¢cles of Association, given expressions of interest in management committee vacancies, any qualifying individuals are invited, nominated and elected at the Annual General Meeting. Given the specialist nature of the organisalion, trustees a recruited using a criteria that incorporates expertise, knowledge and skill necessary lo undertake the business of the org8nisation. Attention is duly paid to the Equal Opportunities policy, as w811 as the market strategy of RG. The trustees. bankers and advisors Bankers Accountants HSBC Bank Plc, 328 High Street. West Bromwich, 870 8DJ Bass Hunt & Co. LLP, Ground Floor, Advance House. g Waterfall Lane Trading Estate. Cradley Heath. B64 6PU
Ryders Green Methodist Day Centre Company R•gl*ts>tlon Numbèr- 07295366 Tru8tees' Annual Report for the year ended 30 June 2025 Flnanclal revlew The charitys flnanclal posltlon at the end of the year ended 30 June 2025 The flnan¢ial position of the charity at 30 Jurle 2025 and comparatives for the prior perlod, as more fully detailed in the accounts, Gan be summarised as follows'.- 2025 2024 Not Incom• 41.866 61,747 Unre8trtcted Revenuo Fund$ av¥ll8ble for th• neral purpo88v of the ¢h8rfty 85.270 28,985 Total Fund• 28,985 Flnanclal rnvlew ol tha po8ltlon at the reportlng date, 30 June 2025 The income for the yèar amounted to £283,87112024.' £207,747) ol which £283,871 {2024.' £167,747) was attrlbuled lo unre8lri¢led funds and £NII12024'. £40.0001 was attributed lo reslricled funds. Th& net Surplus for the year was £41,86512024.' £61,747). Th& total funds on the balance sheet are £128,59012024, £86.7251, The charlty has contlnued to exerc188 prudent management of expenditure durlng th6 year. Pollcles on reserves It is the policy of the centre lo malnlain sèparate reseNes for speclfl¢ purposes. Unresffieted fvnds are maintslned al a level to trnsure it has adequats ServeS in order lo continue to operate for the foresee8bl8 futu and help In financing any proje¢ts. Avallablllty and adequacy of assets of each of the funds The board of trustees is satisfied that the charity's a$$frts in &a¢h fund are available and adequate to fulfil its obligations in respect of each fund.
Ryders Groan Methodlst Day Centro Compony R•gl•tratlon NUrnr- 07295366 Tru8te88' Annual Report for the year ended 30 June 2025 Details of The Indepondent Examlner MWHunt Fellow of The Association of Chartered Certified Accountants Bass Hunt & Co. LLP Ground Floor, Advanee House 9 Waterfall Lane Trading Estate Cradley Heath We51 Mldlands B64 6PU statement of th8 Dlractor8' and Tru8t8a8' R08pon8lbllltlos Th8 charity's trustees are responsible for the preparation of the accounts in accordance with tha tams of the Cornpanles Act 2006, the Charilles Act 2011 and the Charities {Accounls and Reports) Regulations 2008. NOlth9nding the explicit requlrement in the exlanl slatulory regulallons, Ihg Charilifjs IA¢¢ounts and Reports) Regulations 2008, to prepare the financlal ststemenls in accordan¢o with the SORP 2005, In vlew of the fact that the SORP 2005 has bean wlthdrawn, the Trustees determlned lo Interpret Ihls responsibility as rfrquiring them lo follow current best pra¢tl¢è and prepare the accounts according to the FRS 102 SORP IS18lement of Recommended Practl¢8 for Accountlng and Reportlng by Charitlesl 2015, la8 amended by the Bulletin issued in February 20161, (The SORPI. In partlcular, the Companles Act 2006 and charity law requlre th& Board of Trustees to prepare financial slatemanls for each financial year which giv8 a tru8 and fair view of the slate of affairs of the charity as at tha end of the financial year and of the surplus or deficit of the ch8rity. In preparfng those financlal statements the Board Ss requlred to :. to Prepare the accounts in accordan¢e with United Kingdom Generally Accepted Accounting Practice (United Kingdom A¢counting Standards and applicable lawl., select suilabla accounting policies and apply them consislenlly., make Judgements and éslimal8s that are reasonable and prudent., prepare the flnancial statements on the golng concern ba$ls unless It 1$ Inapproprlale to presume that the chan'ty will continue in business., slate whether applicable accounting standards and statem¢nl$ of re¢omm•nded practice have been followed, ssjbject lo any material departures dls¢losed and explained in the financial stslements. The law requires that the IfUStee$ musl not approve the accounts unles5 they are satisfied that they give a true and fair view of the State of affairs of the Gharity and of the surplus or deficit of the charity for the year.
Ryder8 Green Methodlst Day Contre Company Reglstratlon Numbor- 07295366 Tru8tee8' Annual Report for the yaar ended 30 June 2025 The Trustees are also SPonsIble for maintaining adequate accountin9 records which disclose with reasonable accuracy at any lime the financial position of the charity and which are sufficient lo show and explain the charity's tran$action$ and enable them lo ensu that the financlal stslemenls comply with the Companies Act 2006 and eomply wllh regulations made und8r the Charities Act. They a al¥0 responsible ft)r safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. The Trustee9 are also responsible for the contents of the Trustees, report, and the statutory responsibllity of the Independent Examiner in relation lo the Truslges, r8POrt is limited lo examining the report and ensuring that, on the face of the report, there are no material in¢onsi$tencies with the figures dlsclosed in the fi'nancial slatemenls. Method of preparatlon of accounts - Small company provl8lons Thè flnanclal statements are set out on pages 13 to 28. The flnancial statements have been PrePad Implementlng the FRS 102 SORP Islatemenl of Recommend8d Practice for Accounting and Reporting by Chariti8512015. las amended by the 8ulletln Igsued In February 2016}, (The SORP), and In accordance with the Financial Reporting Standard 102, (effective 1st Jonuary 20161. These flnan¢i81 $lalements have been prepared in atLordanc& with the provisions in P8rt 1 S of the Compan168 A¢t 2006. Appll¢abl8 to companies 8ubl8cl to the small companles rogime. 23,.....M..(y.r&... Zo.4........ Thls report was 8pproved ty the board of trustees on ... T Dawson Dlrector and Tru$to0 10
Ryd•rs Gr•on Method18t Day Contre Report ofthe Independent Examlner to thg TnMts•• of th• ¢h•rit#ble ¢ompany on the accounts forthe year ended 30 June 2025 I report lo the Trustees on my examination of the financlal slalements of the ¢harStsble company on pages 13 10 26 for the year ended 30 June 2025 which hgvo been prgparfjd in accordance with the CharlUes Act 2011 (the Acll and wlh the Flnanclal Reportlng Standard 102. leffeclive 1st January 20161. as modified by FRS 102 SORP Islalomgnl of Recommended Practs'cg for Accountrng and Rèporting by CharilSesl 2015, las amended by the Bullétin issuèd in February 20161, IThè SORPI. published by the Charlly Comml$sion In England & Wales ICCEW), and under the hlstorlc81 eost convenllon anc the accounting policie8 sel out on poge 16. Respectlvo re•pon•Sbllltlo¥ of tho Tru•t••s and the Indop•nd•nt Examln•r and th• b•¥l• of th• réport A8 described on page 9. you. tho chgrilable companV6 Tru¥loes. who gro al$0 the Dlrèctors of the Company for the purposes of Company law, are responsible for the preparatlon of the financlal slalemenls in accordan with Iho Companies Aot 2006, the Charities Acl 2011 and all other applicablo law and wllh United Kbngdom Generally Accepted Accounllng Practlce, appllcable lo smaller eI.es. and lor belng sall5flgd that th& flnancSal statements glvg a tw¢ and falr vlaw. The Twslees considgr that Ihg audll rgquiremenl of Section 144111 of Ihg Charilifts A¢t 2011 Ilhg Act) do85 not apply, and that there Is no requlremonl In th6 memorandum and artlcles of th8 charfty for the conducting of an audit. and that the accoun15 do not requlre an audrt in accordance wrth Part 16 of the Componl&$ Act 2008 and that no rnèmber or memb&rs have r8quesled an audll pursuant lo Sectlon 476 of thè Compan188 Act 2006. As a con6equ8nc&. tha Trust8as have elected that the flnanclal Btalements be 8ublgCt to Ind8pond8nl examSnallon. Having salisfled myself that tho financlal slalements art not rèquired lo bo audll•d under any10g81 pn)vlsion, or olholWIS8, and 8r8 eligibl& for Ind@pend8nl •xaminalSon.11 Is my respon81bllty lo... al examlne the flngndal $lalemenls of the charfty under Sectlon 145 of the Act,, b) follow the appllcabl& proc8duTaS In the Dlrectlons given by the Charlty Comm18s1on under sectlon 14515llbl of Ihg Act. Ba•1• of Ind•p•nd•nt Examln•rf• Stat•mgnl gnd •cop• olwork und•rtak•n I report In respeci of my examlnallon of th¢ ¢harfly's finandal slolem8nts carrfed out under 8145 of th8 Ad. In rrying out my oxamin8llon, I have followed all the appli¢ablg Dlrections glven by 11)e Charlty Comml8slon under seclbon 14515llbl of the Act settlng out the dulles of an Ind8pendgnl examlneT In relation lo Ihg conductlng of an independent examlnalion. An Independent examlnalbon Indudes • review of the oceounting re¢ord$ kept by the eharilable company and of the accounting 8yslerns employod by the chadtabl8 eompany and a comparl$on of the flnanclal slaiemenls presented wlth th088 records, It also Includos consbderalion of any unusual Items or dls¢losur&$ In the financial statements, 8nd s88klng 8xplanallons from you, as Trust88s, conceming Such matters. The purpose of Ihe 9xamlnatlon Is to 8stabll8h a$ f8r 48 posslble that th9re have been no breaches ol charlty leglslatlon gnd that. on 8 test basls of èvld¢n¢o rolgvant to th8 omounts and disdo8ures made, the financlal 8talamgnl$ Comply with tho SORP. Tho procgdures undgrtaken ¢Jo not providè all the 9vSden¢e that would be requbred In an audrt, and Inf¢rm8llon supplie¢J by the Trus1è8s in thg coursg of the examinallon is not 8ubject8d lo audit t8sts or enquirles and dog5 not cover all the rnatters that an auditor would consider in arriving at an opinion. Tho p18nning and Conduct of an audit goes beyond th8 limlled a88urance that an Indèpondenl examination Can provide. Consequently, I do not express an audll oplnbon on th8 viéw gNgn by Ihg ffnandal slalemenl8, and In particular. l express no opinion as lo wheth8r the finanLSal slalèmènls give a true and fair vigw of the affalrs of Ihe charlly, and my report is lirnited to the matters set out Sn the slalement below. I planned and performed my examlnalion so as to satl$fy myself that the oblectlves of the Independent ex8minat.on are achieved and before flnallslng the report l obtained written 8ssurances from thg Twslees of all mateiial maiters.
Rydor8 Green Methodlst Day Contro Indgpendfrnt Examlnoffs Stat•men( Roport •nd Oplnlon Subject lo the limilatlons upon the scope ol my work as detailed above, I have completed my examination.. and can confirm Ihat.'- The accoLtnts of this charitable c4)mpany are not requlrod to 8udlted undar Part 16 oltho Companle8 Act 20. This is a report in re3pect of an examination carried out under 145 of the Act and in acojrdance wlh Directions given by the Charity Commission under sfy¢tion 1451Sllbl of the Act which may be applicablg,. and that no material matters have come to my attenllon In connectlon wllh the examinallon glvlng me cause lo believe that in ony molerial respect:_ 0QunI1ng rècords were not kept in respèct of tho ¢hority •8 r&quirèd by Sedlon 386 of the Companies Act 2006 and Sedon 130 of Th8 Charities Ad 2011.. Ihg financial statements do not accord wth those records.. or the flnanclal slalem8nl$ do not mplY with the appllcable requlremonts oonrA9mlng the form gnd content ol account$ sel OLrt In etIOn 396 of the CoMnI¢S Act 2008 othar Ihgn gny raqulrgm9nl that the 8¢¢ounls glvo 8 '1ruo and fail vlow, which Is not ¥ matter cons1d$d os part of an Independ&nl èxaminatlon., have not b88n pr&par8d In accordancg wlth th8 methods And prfnclplès set out In the FRS 102 SORP {Slalemenl ol Rocommgnded Pr8Ctl¢e for Aceounling and Rgportlng by Charillesl 2015, las am8ndod by thè Bullotln Issued In February 20161. (Th8 SORPI. I have no concems and have come acro88 no other matters in connecllon wllh the examlnallon lo whl attenllon Should be drawn In this report order ¢0 gnobl• a propgl und8rstsndin9 of Ihg financial statements lo be reached. M W Hunl- Indep8ndenl Examln8r Chartered Cértifled Accountant Ground Floor, Advance Hou88 9 Waterfall Lane Tradlng Estalg Cr8dley Heath Wesl Mldlands B64 6PU 13 MarLW 1016 This r•port was slgned on ......,........................................... 12
Ryders Green Methodlst Day Centre . Statement of Flnanclal Actlvltles for the year ended 30 June 2025 Statement of Flnanclal Actlvltles (Includlng the Income and Expendlture Account for the year ended 30 June 2025, as requlred by the Companles Act 2006) Not• Curront yoar Unrn8trtctsd Fund• Current year Restrtcted Fund• Current year Total Fund¥ PrloT Y••r Tothl Fund• 2015 2026 2026 2024 In¢om• & Endowment• from: Don8llor18 8 L•gacles Charitable actlvlll•s Other tradlng actlvllle8 Inve8tmenl8 19 20 22 23 52,035 188,630 42,617 589 52.035 188.630 42.817 589 88.763 123,866 10.793 525 Totsl Incom• 283,871 283,871 207,747 Exp•ndltur• on.. Ch¥rilabl• aetlvlll88 28 227,588 14,440 242.008 146.000 Totsl •xpondltuY• 227,588 14.440 242.006 146,000 N•t In¢¢m• lor th• y••r 58,305 114.4401 41,866 1,747 N•t In¢om• •ft•r trnn•hrn 58,308 114.4401 41,888 81.747 N•t mov•m•nt In fund• 56,308 114,4401 41,885 61,747 R•conclllatlon of fund•.'. Totsl fund¥ brought forward 28,985 57,760 86,72J 24,978 Tot•1 fund• ¢•rrl•d for4Y•rd 85,270 43,320 128,590 88,725 A separate Statement of Totsl Recognls•d Galn$ and Lo¥se8 l¥ not requirod a$ this Statement includes all recognlsed galns and losses. All actlvltl08 dor0 from contlnuing operations. 13
Ryders Green Methodist Day Centre - Statement of Financial Activities for tho year ended 30 June 2025 Statomont of Flnanclal Actlvttles - Prlor Year (Includlng the Income and Expendlture Account for the year endgd 30 June 2024, as requlr8d by the Companlas Act 2006) Ryders Green Methodlst Day Centre - Analyslg of prlor year total fund8, a8 requlred by paragraph 4.2 of tho SORP SORP prtoryeor Unr••triGtsd Funds 2024 Prlor Y¢or R•strtGt•d Fund¥ 2024 Prfor Yo•r rotal Fund• 2024 In¢om• from.. Donation8 & Legacle8 Charitable actlvllle8 Other trading 8ctivitl•8 Inv&8tmenl8 A1 68,783 83,888 16.793 523 66,763 123,666 16,793 525 40,000 A3 Tot•1 Incomo 187,747 40.000 207,747 Expendlturn on., Charitabl• actlvllle8 B2 139,480 8,540 146.000 Total •xpendltur• 146.000 N•t In¢om• for th• y•ir 28,287 33,480 81.747 N•t Incom• 4ft•r n*10 26,287 33,460 81.747 N•t mov•m•nt In lund• 28.287 33,460 81,747 R•conclllAU¢n of fund•:. Total fund• brought forward 678 24,31>J 24,978 Totsl fund8 c•th•d fopward 28,9615 57,760 86,725 All actlvltles derlve Irom contlnulng operatlon8. A separote St8tement of Totsl Recognised Galns and L05¥•81$ not required ¥3 th15 statement indudes 811 recognSsed galns and lossès. 14
Ryders Green Methodl8t Day Centre - Balance Sheet a8 at 30 June 2025 Company Reg18tratlon Number- 07295366 Notes 2025 2024 Fixod assets Tangible assets 50.373 Current a$8ets Debtors Cash at bank and in hand 10 29,841 48,179 18,050 28.830 Totsl current a8set8 78.020 46.880 Credltors: amounts falllng due withln one year 7,682 10,528 Net current a$$•ts 70,138 36.352 Th• totsl n•t auets of th? charFty 128.590 86.725 Th8 total net a$sots of th• ¢harity are fundèd by the funds of thg charlty, as follows... Restrleted Funds Restricted Revenue Fund$ 15 43,320 57.760 Unre¥trl¢tsd Funds Unreslrided Revenue Fund$ 15 85.270 28.965 Total ¢h4rlty fund$ 128,590 88.725 The dSrectors are satisfied thal the company is entitled to exemption from the requlrèmènt to obtain an audlt under section 477 of the Companies Act 2006. The members have not required the company lo obtain an audit in accordance wlh section 476 of the Act. The directors acknowledge their Te8ponsibililies for complying with the requirements of the Companio$ A¢t 20C6 wlth rèspèct to accounting records and thè preparation of accounts. The charity 18 subject to Ind8pendgnt Examinatlon under ¢har-ty legislation. and the report of the Independent Examiner is on pages 1110 12. Th8 financtal statemonls havè bèèn prepad in a¢¢ord8nes wlth the provisions in Part 15 of the Cornpanies Act 20C6. Applicable to companies subject lo the small companies regim8. P Brfsooe Tfustee Approved by the board of Irustges on .................................................. 15
Ryders Green Methodlst Day Centre Nots8 to th• Accounts for the yoar ended 30 Junè 2025 1 A¢¢ounWng poll¢l•4 Pollclu r•l•tlng to theproducth>n ?f lh• ¢¢ount B••l• ol pr•wr•tlon nd •¢¢ountlng conventlon The account5 h8ve baen prepargd on the 8¢¥ruals basis, under the hl8torical cost c4nv&ntlan, and in accordance wrth the Financi81 Reporting Standard 102.18lfectlv& 1st J8nu8ry 20161 and'FRS 102 SORP (Statement of Recomm¢n¢ed Pra¢t¥ for Accounting Reportino by Chsriliesl 2015, la$ amended by the Bulletin k55uad in FabNary 20161. (The SORPI. published by th? Charity Commis$ion in England & Wales ICCEWI , effectlve January 2016, and In atctsrdan with all applicable law In th• chwrity's jurisdiction of f8giBtr81ion. expt that the charty has pr•pared th8 financial 8tat¢ments Sn accordanc• ¥th the FRS 102 SORP Istalamgnl of Rocommonded Pr#ctlc• for A¢¢ounllno 8nd Roportln9 by Charltl•sl 2016, 188 gmonded by the Bulletin issued in F•bruary 20161. (The SORPI, In prolerene to the prevlou8 SORP, the SORP 2005, which ha$ be•n thdrawn, nolI¥t9ndIng the fact that tha èktsnt Statutory r•oul•tltyns, the Chadtl88 IAccountJ and Roport•l R•gul•tkon• 2008 rekr ¥¥ll¢ttly to th& SORP 2005. Thits has been don• to accord wrth current best practico. Asa•ts 8nd Ilabllftlej qra Intlqliv r•cognl$¢d •1 hi•torfral co¥1 or Ir4n$oGtlon v•lu• unleJ• Othe •t•t•d In th• r•l•v•nt accountlng policy notes. Rhk• •nd fvlur• •Mumpllon• Ryd•rn Gr••n M•thodlBt Day C•ntr• rne•t$ th• d•finttlon of a publk b•n•fft entty undor FRS 102. Poll¢l•8 r•14tlng to ¢•t•gorl•8 ollneom• 4nd In¢om• r•¢ognltlon. N•tur• ol Inm• Gro$$ Inmme repr•$•nts th• ¥•luo. not of v4luo odded lax •nd dl$counl•, ol wodi provkl•d 10 CU8tornern and work c•rrknd out In 01 ••rvt4• provka•d lo ¢u•t¢m•r•. C•t•gorl•• ol Incom• Incgme h calogo$ed A• In¢orn¢ from •x¢hing• tranJoctlon• IMnlr•d Incom•l And Incom• from n¢n•x¢hJng• tr•n?•ctlon• Ig1ft81, Inv•8tm•nl Income and othér In¢om•. Incom• Irom •xch•ng• tr•nu¢tlon• 51 rIj1¥Od by the chartty for good$ or $uppll•d und?r ntro¢¢ or %h• •nlillomont Is subloct lo fumiiing wrforman¢• relatsd condlllons. Th• Income thé chartly rac•lv•s li •pproximAl•ly •qual in v•lu• 10 the 9ood$ ¢r ¥•rylGos Bupplied by tha chartty to th• pur¢h¥•r. Incom• frorn a non•xchang• trnn•¢tlon l¥ wh•r8 the charty r•calvo$ v•lu• Irom th• donor wllhout providlng equal ¥8lu• In •xch8ng•, and Indudes donationa of mon•y. goods and 8arvt¢g freely glven thOug qlvlng equql vgluo In oxchange. Incomo recoqnltlon Income, Whh•r from ¢xchong8 or non •xchangg Ir8n$8Ctions, Is rocegni58d In th8 8t81gmgnl olfininclal activi1105 ISOFAI on rece& ba$l$, When a tr4n¥a¢tion er other •vent re¥ulls in an increau in th• ¢horW'8 ass•ts or 8 reduction in Its Ilablllll•$ •nd Mly wh•n th• chirfty has18gHI gnllllom•nt, th• IntsJm? IJ probabL• and egn b• m•aiur•d ro11obly. Incomo $ubl•ct to toms and condlllon5 whl¢h mull b• rn•l t•for• th• ¢h•rty l• entRl•d to t rèBOUm¥ l? nX reCognid unUI the condle$I havè 1n met. All Ineom• 1$ #¢eountod for gro8&, before dgdu¢tln9 any relgled l¢•$ cr ¢tI. Thé accounts are pr•&ant8d In st•Alng which18 th8 fun¢ti¢no1 ¢urr0ncy of th• c*artty ond rounded to tho nearest £. 16
Ryders Grn Methodist Day Centre Notes to the Accounts for the yèar ended 30 June 2025 Accountlng for d•ferrnd In¢om• and incorno rol¥•d In advance Where terms and conditions relating lo income have not tfjen met or nrtaInty exksts as to wh&th8rtho chartty can meet any term¥ or Condit$$ otheSe wlttln it5 control. Income is not rncC4JnOd but is defvrred a8 o Ilability until rt pmbabLg that tho tenn5 orcondttion$ trnposed ean be ftt. In¢omefrom l•gac188 Incorne from 9a#s18 reeegnlsed when the chorty has suffi¢Bnl 8VIdèn that a gmt has been left to them. th81 wh8r• uired, probsle has been granted, the exe¢ulor is satisfied that the property in qts•$tson wll not be requirod lo satisfy dalms In th8 eslale. that il is probabkn that the amount will b8 rec8ivad by the charity, and th8 amount lo be received ean be e$limat8d th Sufficient a¢¢uracy, and th4t any condiOons attached lo the legacy are ertharwithin Ihg wntrol of th? chaAty er hav? been mel. Governmgnt grants Governrnent grants ar¢ crodlted to the Income #nd eyndilvr• awunt under the 8CCfuaL8 m¢del and retrjgnlsad In other oporqtlng Income wh¢n the grant proceeds èewme reCeable. Pol1cl r•l•tlng to axponditure on goods and s•rvle•s pmvldod to tho charlty Recognlllon of11obllltl•• and •xpondlturn A liability, and thg relate¢ ¢xpendftuffj. IB recognSsed when a kgal or con¥twctlve obllgatlon 8xl$t$ as a resutt of a past event, and when tt Ls mere likely than not th8t a tr8n$er of economk bonefits 11 be required in settkrnent, and when tha amount of the oblvJation can rneasure¢t or rellably 08Umated. Pollcles r8latlng to &sset4 Il•bllllles andprovlslons 4nd otlmrmatte ranglble thdassets T8nglble flxed 88881s are measured at thalr erlglnal cost value, or $ubsBquent r•valu#tion, or on3t•d, as desedbed abo¥e. C05t value includes all costs exp8nded in bringing the 8SS8t into its Intsnded vrkIng condition. Depw¢iation has been prowded at tho follng rat0$ ir4 4)rfwto writè all thè assots lo th¢lr antp•ted ros•1 valu ov¥rthelr estimated useful lives. Plant and rnachinery Motor vehides 20% reduong balance 25% redung balan Debtorn Debtor8 are rrts85ured at their reroverable amounts 8t the balance sheet date. credltorn pro¥lslons CreditoFS an(J provigion$ ara r8gnIs8d %thgre ¢h8rty 8 present obligation $UttIng Irom a pa¥t ont that wlll Pfobab résult in thè transfer of fun¢$ lo a third party and the amount due to settle the oblwaiion Can be moa$ured or o$1imat8d raliabty. Crgdilots and pro¥i5ions are nomally al their settknrnont amount after for any trade discounts du8. P8n8lon6- deflnod contrlbutlon schemes The charty op8ratss a defined contribution pansion scheme. Contnbutlens ar8 chaw to the profft and 1093 account a5 they become pAYab in a¢rx)rdan¢è wfth thè rulas olthe $theme. Fund AccountSng Unrestricted fvnds are availab for u50 at the di5creilon ofthe tNBt88s In furtheranc8 of the general oWeGtNes of the charty. 17
Ryders Green Methodlst Day Centre Notes to the Accounts for tho year onded 30 Juno 2025 2 Ll•blllty to tqxatlon The Tru8t8oJ consSd8r that ths charffy saU8I88 tho tts set out In Paragr8ph 1 8¢hedulo 6 of lh• Finance Aet 2010 for VK cowrallon lax putpo$eB. Accordlngly, the Chorfty is polentlally èxernpl from taxation In re$p of Incom¢ or capital galns received %ithin ealagertes coverad by ¢hapter 3 part 11 of the Corpor8llon Tax Ad 2010 or Section 256 of the Tax81ion of Chargèab Gains Act 1992. to the extent that su¢h income or 91ins are appliad ex¢lu$iv8ly on th• $p8cm¢ ¢horilable objects of the Cha¢Y and for no other purpose. Value Add Tax Is not rgcovofablo by the chaty, •nd is Ihefef¢r• Indud•d Sn th• relevant Sn th• Statgmnt of Flnandal Ad1Vitls. 3 Wlndlng up or dl••olutlon of th• charlty If upon wlndln9 up or 11Utlj of Ih? chidty thgre remaln any •$$ets, aft•r th• satl$lodion of 911 debt8 •nd Ilabllllkn8. the •ssets reprented by th• IUMulated fund sho11 be tran•l•rr•d to 8ome oth•r ehahlobkn body or bodkn• hiving slmllar o¥•d8 to tho charty. 4 8IBfilflc•n¢• of fln•n¢l•l In•trumgnts to th• ch•rlV• po•ltlon Thgrg or• no •lonKK#nt ImplItIOn• of finqndal In•lrurn•nts to th• ¢h•rW• po•IDn. O N•t urplu• beforn ta¥ In th• flnan¢l•l y•ar 2028 2024 Th• nel surplu• t4lor• tax In th• fln•n¢l•l y••r li Jt•t•d iftor ¢h•rglng'.- D?pr•d•llon of own•d 8•80t• PnJlon ¢oil• 19.131 3.891 7,525 1,053 8 Stsft ety•ts and •molum•n S•1•ry¢ts 2026 2024 GroBB SAI9 •xduding Iwst•u Ind k•y m•nag•m•nt pernonn•l EmployeV• Notional In8ur•nGe for all 8tgV Employorfs opar8tln9 ¢0518 of ¢S•fin•d cont150 wn81on •thpm•i 130,863 3.e66 3,091 97,518 3.141 1,053 Tot•1 Ml•rlM, w•g•4 and r•l•t•d ¢o•ts 138,220 101.712 Numb•M offull drn• •mploy•u orfull dm• •qulv•l•nts 2026 2024 Th• averago nvmber of total $t•ff vmployed In th• y8ar wa• Th• e$tlmotett full timo oquSv•k•nt numb•rof all 81aff •mployed In th• y•iTw49 Tr• •sllnwtod•qulv•l•ntnumb•roff fvll Ilm• $l•ff d•ploy•dln dlffer•ntrttlvttle8 th• y•w w•8. Engaged on ch8rStotyle a¢tlvlli88 The estlm•tsd fvll tlme equlv•l•ntnumb•rolo11 st•ff employedas abov• NellhBr the trusleos nor Any persons Connected with them h•vv r•c•lvad any rnmuneratn from tho charfty or any wlited entfty, eith•r In the Current orprtor year. No ernpl¢)ye88 recolved ernoluments l¢xcludlng p•n$lon ¢08tsl In 088 of £60.WO p•r annum. 18
Ryders Green Methodlst Day Centre Not88 to tho Ac¢ount8 for the y¢ar onded 30 June 2025 7 D•ffln•d contwlbutlon pgn$lon schom88 The charity OFef8ts$ a d•fin8d contrfbuuon pension scheme. The c05t5 ar8 charged In thè $t8M8nt of financkil acbvth88 88 they a¢we, The ¢harye for the year was £3.891 12024., £1.0531. Any liabilites and 8888t8 assotjated with th8 sctse #re showr under d&btor# and credllor8. 8 R•mun•rntlon and payments to Tru$teg8 and p•r8ons conn•¢t•d wlth them No Iru5te88 or persons connectsd with them reeeived any remuneration from tha charfty, or afty related 8rrtty. 9 Tanglble flx•d g•$ets Plant & mo¢hIry Motor V¢hl¢l T4)tal Al 1 July 2024 Additions 8,343 1,298 55,820 26.500 83.963 27.798 13.3001 Dl$p¢$al$ 13.3001 At 30 Juno 2026 9,841 78.820 D•prn¢l•tlon At 1 July 2024 Charg8 for th yoar On dl$po$al$ 4,338 1,(1 9.252 18.070 13,590 19,131 Q,7121 12.7121 At 30 Jvno 202S 6,399 24.610 30,009 Nel book valug At 30 June 2025 4,242 54,210 6D,4S2 At 30 June 2024 4.005 46,368 60.373 All a8sets 818 us8d for dlr•¢t ch8rt1ab purpo$e¥. 10 D¥bttrn 2025 2024 Trade debtu PF?payments antt a¢¢rued inwrne ,627 3.214 13,782 4,268 29,841 18.OSO 11 Credltord.. amounts lalllng due wlthln y•ar 2025 2024 Trade creditors A¢¢rual$ PAYE, NIC VAT #nd other te ¢lh8¥cr8dito 3.232 1.944 1.990 716 931 5,234 879 3,484 7,882 10,526 19
Ryders Green Methodlst Day Centre Not8$ to the Accounts for thg year endèd 30 June 2025 12 Income and Exwndlluro account •ummary 2020 2024 At 1 July 2024 Surplus after t8x for the year 86,725 41,865 24,978 61,747 At 30 Jun• 2025 128.590 86.725 13 No r¢lated rty transacuons Th8r8 re no related party tran8action8 durfng year. 14 Partjculors ol how rcular funds ar• pnted by and Ilabllltlos At 30 Juno 2025 Llnro8trJ¢tpd fund• DeqlynDtg0 lund R•8trt¢t fund• Furrtli Tangibk Fixed Ass815 Current Assets curyent LiHbilities 15.132 78.020 17,8821 43,320 58,452 78,020 17,8821 85.270 43.320 128.590 At l July 2024 unrn•trfct D19n¥t9d fttnd8 lundi Rg•trf¢¢ed rund• Totsl Fund8 TaThJlble Fixed Assèts Current A$ts Current Liabllft 4,593 45,780 11.980 50.373 48,880 110,5281 110.5281 28,966 57.780 86,725 15 Change In ¢otsl funds ovor the yaar as shown In Notè 14. anAlysed by Indlvldual funds Funds Movomgnt In ught lunda In 2026 frem 2024 Fund• ¢arf•d fomrd to 2026 T¢anJf•r¥ boiw••n fundg In 2025 8•• Not• 16 Unr•sirfcl8d8nddeslgrt*i•dfunds.'. Unrestricled RevenuE Fund5 28.985 56,305 86.270 Totsl unrn$trl¢t•d and d881gnat•d fund 56.30S 85,270 Restriet•dlunds.'. Restried Minibu5 Fund 57,760 114,4401 43,320 Total restrfct•d lund• 57.760 114,440 43.320 Totsl charlty funds B6,725 41.865 128,S90 20
Ryders Green Methodlst Day Centre Notss to the Accounts for the ygar ondod 30 Juno 2025 16 knalyil• of movoment• In fvnds ov•r th• yoiraj •hown In Nots 15 othor Galn• & L¢)•8eB lftcom• Expgndllurn Mov•m•nt In fund• 2025 2020 2026 2025 Unrvslrfctod4nd dlOn•td fund¥.'. Unm$tri¢ted ROV•n Fund$ 283,871 1227,se81 R•8trl¢t•dlund•.'. Rtrf¢t•d MlnlbuJ Fund 114,4401 114,4401 283,B71 242.000 41,866 17 Th• purpo•M forwhl¢h ¢hg lund8 •• d•tall•d In not• 16 ar• h•ld by th• Charlty •r•;. UnrnstrI¢t•d•ndd•¥lgl funds... The lund# af• hgkl lor meéting th• obl•¢tlv•& el the and to Prode reMry&8 fer futuri actlvlllos and, lo ch8rtly l•ql$l•iion, are freé from All r••trf¢UonB on Ih•lr Unr••tdct•d Rgv•nu• Fund R•Btrfclfra Mlnlbu• Fund Th8 fun4• r• h•k1 for th• purp08• of PUfch••lng a whe•l¢b•lr •¢c•BJlb mlnlbuB wtth the Int•ntlon of wow1ng trgn•port to of the Bor. 18 Ultlmat• controlllng party Th• th•rty l• und•1 th• conlrgl of Its tniiie••. Every M•mr of tho chAty l• ebllged to conlribul• Ju¢h amount 4• may b• Mquired not eMc48dlng £1 to the ass$ ¢1 I comp•ny In Ihè •vent ol It belnp wound up while ho or •h• l• 1 rnomber. orwllhln onè y•ar aft•r hè or lh tc bo m•mb•r. 21
Ryder4 Gre•n Mothodist Day Centre Dgtailgd 8naly•l¥ of Incorne and expendlture for the year onded 30 June 2025 • r•qulrnd by tho SORP 2015 Th18 an8lysls 1$ ¢lassMlod by eonv•ntlonal nomlnal d•serlptlons and not by actlvlty 19 Donatlon• ¥nd LogacloB Cuty•nty••r Vnmtrlrt•d Fund• 202$ ury•nt ymr R•Btrf¢t•d Fn 2025 Curygnt YMI Total Fund• Prftsryr Total Ftsndi 2021 2024 Small don4I0n$ Indlvklu•lly le8$ than £lOOO Dot K8ppy 430 4JO 470 11.583 Tot•1 donatlon• •nd glft• from Indlvldu•l# 430 430 12,063 R•v•nu• gr•nts and donatlom from non publle bodl Sm#ll grant8 ndlIallY1918 thon £1000 Th? Sh•iaen Truil The Edwèrd and Dorothy C•4bury TfU•t Heart of England Communlty Found•llon Thg Joseph Rank Truit Dumbr•d< Charfty Garfold W88ton Foundatbn Th• Reg•r ind Douql88 Turner Ch4rftsbk• Tru•t Th• Cele Charltobkg Truil G•orge Henry Collln8 Charfty Th• Gthmmltt Tru•t B••$wlft Ltd The Abert Hunt Trust Lord Au#iin Tru81 Baron 08npOrtS ChArbty Th• Archer Trust William A. Cadbury Charftabl• fruot Th• W.E.D. Charilablo Tru81 CB & HH Toylgr 1984 Trujl Soutèr Ch8rttabl8 Truil GJW Turn•r Trust J Hopkln& And H J Say•r Charft•bk• Tru8t 1,255 1,2 1.950 s.000 3.000 3.000 12,BOO 12,600 20,000 20,000 16,000 3,OC4) 2,000 1.0 3.000 3,000 3.000 1,500 1.500 2.750 3,000 3,000 3,000 3,000 1,$00 1,000 1,500 1,000 1,000 1.500 2,000 1,000 3,000 1,350 Total prf¥at• ••ctor r•v•nu• grant S1,606 si,eos 64,700 rotsl Donatlong and L•gacl•• 52.036 52,03fj 86,763 22
Ryders Grogn Mothodl8t Day Centra Dètslled analysiB of Incomo and •xpvndltur• for th• •r frndgd 30 June 202S as requlred by th• SORP 2015 20 ¢table Ineom• from lunder• ¢yrr•n¢y•Jr Unr•otflctad F¥n¢• Curr0ntyo11 R•8trtct•d Fund• 2D2S urrontywi ' Total Fund• prtor Y•ar Tot41 F¥nd• 202$ Contrn¢tual p•ym•nt• from publlc ts0d tofund ehrlt•bl• a¢tlvltl•• S•ndw•ll MBC 188,229 188,229 83,666 Total contra¢lu•l poym•nt• irom publ1¢ bodl•• 188,229 fO8,229 83,866 Tr¥nsport Gmnt 401 401 Total p•rform•n¢• r•lat•d gr•nt• from publl bodl 188,630 188,630 03,666 Contr•etu•l paymgnt• from non publ1¢ bodl•• to fund CharItab actlvEII¢• The Clothwork?r8' Foundadon Th• J¢80ph Rank Trujl 15,000 25,000 Total contra¢tual paym•nt• from non publlc l)odl8• 40,000 Totsl Ch•rlt•bl• In¢om• frtffi fund•rn 188.630 188,830 123,eie 21 Total In¢¢m• from ch•rltsbl• •¢tlvltk•• Cyrrnrbt y••r Llnr•Btrl¢t•d Fund• Curr•rty••r R•i1cl•d Fund Curn•nty••r Totsi Fund• PrlorY••r Yol•l Fundi 202$ 2020 2020 2024 Total Charftablg Incomg from fundorn 188,630 188,630 123,668 Total Irom ¢harltabl• actlvltlo 188,630 188.830 f23.668
Rydors Green Methodist Day Centrn Detsilgd onalysl8 of Income and •xp•ndltuM for th• y8ar •nd•d 30 Jun• 2025 as r•qulrnd by th• SORP 2015 22 Incom? from other, non ehariiablè, trdlng aGtlvl¢lg8 Cury•nty•ai Curnnt y•wr Unmtrlct•d R•4trlGt•d Futhd Fundi 202$ iront yr Tot•1 Fund• Prtoryr Tot•1 Fund¥ 20 Tradlng 8GtIvlgS to raljo fund$ for th• ¢horlty Incom8 from fundral$ino events 17,019 25,$98 17,019 2S,698 4.980 11,813 Total from othor actlvltlol 42.617 42.817 18.793 23 Invo•trn•nt Sneom• ¢urr•nÈy••r Unr•sth¢ts Fund• 3Q25 Curr•nty•a¢ l¥¢rtct•d Fu•rf• Curr•nty•ar Tot•1 Fund• Prf•rY••r Yotsl Fund• 2028 2024 B8nk Intore8t R¥ble 589 $2S Totsl Invg•trngnt In¢om• 62S 24 Exp•ndltur• on ch•rltablg •¢¢lvltle•- Dlr•ct •Pgndlng CuTh•nt y•8r Llnr•Btrl¢¢•d Fund• 2020 Cuff•nt y••r Fl•Blrlct•d F¥nd• 2020 Cumnt y••r Tolal Fund Pdorywr Total Fundi 2021 2024 Gro•8 w8901 •n4 aAlarknJ. charllabb actIv Employers. Nl- Charttablg actlvllk?B Oeflnod ntribUtIOn yn$lon - th4rftJbl acli¥lUe8 Trov8I And SUb8l•t0n- chor110b Maen9 and 5dV•$sna of thJrltabb &erylcei Cost of dlnner 6uppllei Entsrt8lnm8nl 8clivlUe8 130,883 130,883 3.686 97,S18 3.141 3,691 3,691 1,053 26,124 1,508 4.786 950 2S,124 1,008 4.781 950 5.584 382 916 Total dlr•¢l •pondlng 170,688 170 588 109.8111 25 Exp•ndStufv on ¢h•rfi•bl• •ct1vll•- Ch•rfl•bl• tr•dln9 Cyrr•nl y••i UthM¥trl¢t•d Fund¥ 2021 Currqntymr R•stO¢t• Fund• 2025 Currqnty•ir Toill Funrf• Prlor Y••r Tot•1 Fund• 20 R?8ncc4tod fr¢Yn SUPPOrt costs 48.968 14,440 63,408 29,79s Total charltable tradlng C1$ 48.968 14.440 63,408 29.795 24
Rydern Green Methodlst Day Centre Detall¢d anal1¥ of In¢om• and •xp•ndlturè lor the year ended 30 June 2025 requlred by the SORP 2015 26 Support cost8 lor charltablo activltle8 CurY•rtyMr Unrn•trl¢ted Fund• 2020 CurMty•ar Re•trl¢t•d Futhd• 2D2S Vrnnlyr Totsl Fund• PrforYMr Tot•1 Fund• 2020 2024 Employ•• costs notlncludod In dlrnct Tralnlng an11 SAWaro- staff 2,480 2A60 1,3JO Pr•mlsos Exp•ns•s Ronl wyable undèr oper8tlng lea& C18aning gnd wthsle menagement Premlw• rtpalrn, r•n•w•l• and malntenan 1f,332 11.332 887 10,884 10,008 133 2,4L¥) 10.684 AdmlnlJtrnllv• ovwhed• Tel?phong, fox And Int•m•t Ststion¢ry and prlntlng Membgr8hlp 3ubscrlptions LSabllty 8nd contents insuroncg Sundry oxpen8•9 (ProfityL$ on dlJptri•l of flx•d ab$•ts Bad debt& GKt• 4.302 993 3,908 8,963 2,084 87 4,302 2,483 373 2.788 1.3eo 735 18321 3,908 8.983 2,084 87 Pmf•s$lon•l I• p•ld to •dvlors oth•r th•n th• •udltoror•x•mln•r Oth•r al and profw•lon•l 880 Flnancl•l costs Bank tharg•# D•pr•¢5otk&n & AmorU•gUon In tot•1 for lh• p•rfod 77 4,091 77 19,131 14.440 7,626 support co•ts b•lor• rnalloGatlon 48,988 t4,440 Le •upport ¢oJts mlloc•t•d to •p•¢I¢ Ktlvltl•s To charllabkn tra(Iln9 costs 48,988 14.440 63,408 29,795 Th? of ¥lkutlon of w$1$ b?fv?n acllwtles 1$ d•8ertb•d und•r ¥eounVng poll¢b¥. 27 Other Exp•ndFtur•- Govefmnco co¥¢ Curr•nt y•Nr L¢nrn•trf¢t•d Fundi ¢¥rrnnty••i ¢urr•nty•ar Totsl Fund• PrlorY•41 Tot•1 Fund• Fund* 202$ 2010 2021 2024 Indèpèndeni Examina¢s f808 Censultancy fe8S 1,986 6,024 1,8 4.800 6,024 Totsl Govgm•noe costs 8,010 8,010 8,690 25
Ryders Green Method18t Day C8ntr• Detallod analy•l• of Income and oxpondlturo for th• y•ar ondod 30 Jun• 2025 a8 roqulrod by tho SORP 2015 28 Tol81 Charftablo nltUre CurMnty•ai Unr••trf¢t¢ Fund¥ 2025 Curr•ntyur 4•trlctod Fund• 2025 Curr•niyMr Totsl Fund• PdorY•ar Total Fund• Note 202fj 2024 Totsl direct spending TotAI charllab tr8dlng CO8ta Total Govorninr $t• 24 170,588 48,988 8.010 170,588 63,408 a.010 109.515 25 27 14,440 29.795 8.890 Total ¢haritsbl• •xwndltur• 14.440 242,006