Docusign Envelope ID.. C7581F1F-74784C01-92D1-2E30CB951715 RUDDI'S RETREAT ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 Charity registration number 1146035
Docusign Envelope ID.. C7581F1F-74784C01-92D1-2E30CB951715 RUDDI'S RETREAT LEGAL AND ADMINISTRATIVE INFORMATION Trustees Miss J Jones Mr K Sharp Mrs F A Joseph Mr M J Greig Mr F Gledhill Charlty number 1146035 Reglstered and prlnclpal offlce 29 The Lodge Linlhwaite Huddersfield HD7 5TG Independent examln&r Alison Vvhalley BA (Honsl FCA Azets Audit Services Ltd C8dlon House Grammar School Street Bradford BD1 4NS Bankers HSBC UK 11-12 Kingsgale Shopping Centre King Street Huddersfield HD12QB
Docusign Envelope ID.. C7581F1F-74784C01-92D1-2E30CB951715 RUDDI'S RETREAT CONTENTS Pagg Trustees. report Independent examinerfs report Statement of financial activities Balance sheet Notes to the financial statements 8-20
Docusign Envelope ID.. C7581F1F-74784C01-92D1-2E30CB951715 RUDDI'S RETREAT TRUSTEES. REPORT FOR THE YEAR ENDED 31 MARCH 2024 The trustees present their annual report and financial statements for the year ended 31 March 2024. The financial statements have been prepared in accordance with the accounting policies set out in note 1 to the financial stslemenls and comply with the charity's Declaration of Trust, the Charities Act 2011 and "Accounting and Reporting by Charities." Statement of Recommended Practice applicable lo charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021 (effective 1 January 20191. The Legal and Administration page forrns part of this report. Objectives and activities The charitable objects are the relief of sickness and lo promote the preservation and protection of health by providing a respite holiday in a specifically adapted caravanlsl for children and families who have life limiting illness or for bereaved families suffering bèreavèment from the loss of a child, parent or ¢arer. Ruddi's Retreat is a charity that helps families affected by cancer or life limiting illnesses. ViÈ send families on holiday lo one of our beautrful caravans sftuated al the 5 Star Caravan Park al Primrose Valley. The trustees have paid due regard to guidance issued by the Charity Commission in deciding what adivities the charity should undertake. The objects and activities sre considered lo be available lo all memLÈrs of the public who are suffering life limiting illness or bereavement. Achievements and perfomance Ruddi's Retreat have had a very successful year. With the money raised and donated we have been able lo offer the respite holidays to a very high standard. This year we have had support from several local CompleS and individuals, including Perrys Huddersfield, Eurostar Commodities, Syngenta, Longwood Engineering, Simpson Wood, Ryder and Dutlon, Zurich Community Trust, Aflex Hose, Northern Fitness Gym, AVL Gym, Huddersfield Quaker Meeting, Co-op Members, Highfields Day Opportunities, Morrisons Huddersfield, 3M Buckley Innovation Cenlre, Huddersfield Hub, Audrey Spencer School of Dance, Huddersfield Rotary Club, plus many more. Colne Valley High School Year 7's look part in a sponsored walk and held a staff cricket match for us. We held successful fundraising events including a drag brunch, bottomless brunches, breakfast with Santa, Christmas fayres, comedy night as well as lols of 'Go Gold, events in aid of Childhood Cancer Awareness Month. This was on lop of lols of people running their own events for us including a very Suc$$fUl Donkey Derby, Paul Abbott Bike Ride, Stalybridge Fire Station open day, Shane took part in a boxing match with Boxing 4 U and Sarah Humphries held a sponsored head shave and a coffee morning at her own house. We have run a very successful Big Give campaign and were lucky enough to once again travel to Lonctjn to attend the Clolhworkers dinner, after they kindly gifted us some money. last year towards the purchase of our fifth caravan in Blackpool. We have named this caravan Sarah, after our Patron, Duchess of York Sarah Ferguson. In November Bill Bales OBE ofticially opened Sarah, Bill represented Wooden Spoon, Sarah's Charity (Sarah's Trustl and the Clolhworkers Charity in the ribbon cutting ceremony. Ali and Joanne were invited to the Mayors OffiTr by Cllr Cahal Burke as part of his 'Thank You, celebrations al the end of his term in office and Ali and her family were lucky enough to be part of the audience ol Ant & Dec's Saturday Night Takeaway as part of their charity special al the start of their final series. They were then lucky enough lo have been awarded a holiday by Ant and De¢ and have this summer enjoyed a lovely break in Mexi¢o. Our shop has also had a refurb this year and we are now the proud owners of a stylish pink palace. In May Ali was selected as a finalist in the BBC Make A Difference Awards and beal some tough competition lo be awarded Fundraiser Of The Year. Since the year end, we have been gifted money from Slaithwaite Duck Race and very generous people have continued lo fundraise for us, including Stephen Collins who has walked from our Slaithwaile Store to Castle Hill using a rollalor. This was a massive undertaking as he lives with Cerebral Palsy and the walk took him over 8 hours. We have been awarded £100,000.00 from the Edward Gosling Foundation and were also gifted a very generous donation of £32,000.00 from an anonymous donator. This allowed us to make a much neèded upgrade on Cedar Vale 43 (Ruddil. Our 200 Club monthly lottery draw continues lo grow and the team of Alfie's Angels have pledged to raise money for our sixth caravan.
Docusign Envelope ID.. C7581F1F-74784C01-92D1-2E30CB951715 RUDDI'S RETREAT TRUSTEES. REPORT (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 Fundralslng Section 162a of the Charities Act 2011 requires charities to make a statement regarding fundraising activities. The legislation defines fundraising as 'soliciting or othenNise procuring money or other property for charitable purposes,. The charity does not actively raise funds from the public either directly or via use of an agent, accordingly no such amounts are presented In the finanaal statements for the year under review. The charity has received no complaints in relation to fundraising activity for the year under review. Given the nature of the funding of the charity the Trustees consider that it remains appropriate ml lo be voluntarily bound lo be regulated by the Fundraising Regulator. Financial review The income for the year was £422.232 12023 £407,811), including inwme of £ 9,784 on restrided ftjnds. Expenditure amounted to £455,441 12023 £437,106), including £9,784 restricted. The nel expenditure for the year was £33,20912023 £29,295 expenditure). In terms of going concern, given the positive future cash flows anticipated, the trustees do not consider that there are any uncertainties so significant lo cast doubt over the ability of the charity to continue as a going concern. It is the policy of the charity that unrestricted funds which have not been designated for a specific use should be maintained at a level equivalent to bebNeen three and six month's expenditure. The trustees consider that reserves al this level will ensure that, in the event of a significant drop in funding, they will be able lo continue the charity's current activities while consideration Is given to ways in which additional funds may be raised. This level of reserves has been maintained throughout the year. The general funds at 31.3.24 were £50,892. structure, governance and management The charity is governed by ils Declaration of Trust dated 21 February 2012, amended 20 May 2013 and registered as a charity in England and Wales. The trustees who served during the year and up lo the dale of signature of the financial slalements were". Miss J Jones Mr K Sharp Mrs F AJoseph Mrs A Binns Mrs T Rushworth Mr M J Greig Mr F Gledhill (Resigned 5 December 20231 (Resigned 10 April 20241 Trustees are appointed for the skills and experience they bring to the charity. Training is provided if necessary. None of the trustees has any beneficial interest in the company. Al of the trustees are members of the company and guarantee lo contribute £1 in the event of a winding up. The decisions of the charity are made by the trustees, ¥Mth day lo day management delegated lo the manager.
Docusign Envelope ID.. C7581F1F-74784C01-92D1-2E30CB951715 RUDDI'S RETREAT TRUSTEES. REPORT (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 The trustees. report was approved by the Board of Trustees. rfvf MrsYA Josep Trustee 28 October 2024
Docusign Envelope ID.. C7581F1F-74784C01-92D1-2E30CB951715 RUDDI'S RETREAT STATEMENT OF TRUSTEES, RESPONSIBILITIES FOR THE YEAR ENDED 31 MARCH 2024 The Iruslees are responsible for preparing the Trustees, Report and the financial slalements in accordance with applicable law and United Kingdom Accounting Standards Iunited Kingdom Generally Accepted Accounting Practice). The law applicable to charities in England and Wales requires the trustees to prepare financial statements for each financial year which give a true and fair view Df the slate of affairs of the charity and of the incoming resources and application of resources of the charity for that year. In preparing these financi81 stslemenls, the trustees are required to". select suitable accounting policies and then apply them consistently., observe the methods and principles in the Charities SORP., make judgements and eslimales that are reasonable and prudent., slate whether applicable accounting stsndards have been followed, subject lo any material departures disclosed and explained in the financial slalements", and prepare the financial slalements on the going concern basis unless il is inappropriate to presunE that the charity will continue in operation. The trustees are responsible for keeping sufficient accounting records that disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the financial statements comply wth the Charities Act 2011, the Charity IAccounls and Reports) Regulations 2008 and the provisions of the trust deed. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
Docusign Envelope ID.. C7581F1F-74784C01-92D1-2E30CB951715 RUDDI'S RETREAT INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF RUDDI'S RETREAT I report lo the Iruslees on my examination of the finanaal ststemenls of Ruddi's Retreat Ithe charilyl for the year ended 31 March 2024. Responsibilities and basis of report As the trustees of the charity you are responsible for the preparation of the financial slalements in a¢¢ordan¢e with the requirements of the Charities Act 2011 Ilhe 2011 Act}. I report in respect of my examination of the charity's financial stslements carried out under secbon 145 of the 2011 Act. In carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 14515llbl of the 2011 Act. Independent examinerfs statement Since the charity's gross income exceeded £250,000 your examiner musl be a member of a body listed in section 145 of the 2011 Act. l confirm that l am qualified lo undertake the examination because l am a member of Inslilule of Chartered Accounlanls in England and Wales, which is one of the listed bodies. Your attention is drawn to the fact that the charity has prepared financial slalements in accordarte with Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021 in preference lo the A¢¢ounling and Reporting by Charities.. Stslemenl of Recommended Practice issued on 1 April 2005 which is referred lo in the extsnl regulations bul has now been withdrawn. l understand that this has been done in order for financial statements lo provide a true and fair view in accordance with Generally Accepted Accounting Practice effective for reporting periods beginning on or after 1 January 2015. I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause lo believe that in any material respect". accounting records were not kept in respect of the charity as required by sedion 130 of the 2011 Act., or the financial slalements do not accord with those records", or the financial slalements do not comply ¥Mth the appli¢able requirements conMing the fomi and ¢onlent of accounts set out in the Charities (Accounts and Reportsl Regulations 2008 other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination. I have no concerns and have Come across no other mallers in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the finanaal statements to be reached. by.. e2J211B6F424D2. Allson Whalley BA (Honsl FCA Independent Examiner Azels Audit Services Ltd Carlton House Grammar School Street Bradford BD14NS Dated.. 28 October 2024
Docusign Envelope ID.. C7581F1F-74784C01-92D1-2E30CB951715 RUDDI'S RETREAT STATEMENT OF FINANCIAL ACTIVITIES INCLUDING INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 MARCH 2024 Unrestrl¢ted Restrlcted funds funds 2024 2024 Total Unrestrlcted Restrlcted funds funds 2023 2023 Totsl 2024 2023 Notes Donations and legacies Other trading activities Investments 140,715 9,784 150,499 90,937 50,000 140,937 271,677 56 271,677 56 266,874 266,874 Total income 412,448 9,784 422,232 357,811 50,000 407,811 Raising funds 282,565 282,565 321,502 321,502 Charitable activities 163,092 9,784 172,876 99,069 16,535 115,604 Total expendlture 445,657 9,784 455,441 420,571 16.535 437,106 Net outgoing resources before transfers 133,2091 133,2091 162,7601 33,465 129,2951 Gross transfers beheen funds 7,092 17,0921 Not expgndlture for the yearl Net movement in funds {26,1171 17,0921 133.2091 162,7601 33,465 129,2951 Fund balances al 1 April 2023 77,009 33,465 110,474 139,769 139,769 Fund balances at 31 March 2024 50,892 26,373 77,265 77,009 33,465 110,474 The statement of financial activities indudes all gains and losses recognised in the year. All income and expenditure derive from continuing aclivilies.
Docusign Envelope ID.. C7581F1F-74784C01-92D1-2E30CB951715 RUDDI'S RETREAT BALANCE SHEET AS AT 31 MARCH 2024 2024 2023 Notes Flxgd assets Tangible assets 12 77,964 110,629 Current assets Debtors Cash at bank and in hand 13 17,952 8,252 12,908 20.388 26,204 33,296 Creditor$: amounts falllng dug wlthln one year 14 {26,9031 133,4511 Net current liabilities 16991 11551 Total assets less current Ilabllltles 77,285 110,474 In¢om9 funds Restricted funds 16 26,373 33,465 Designated funds General unreslrieted funds 17 76,909 100 50,892 50,892 77,009 77,285 110,474 The financial stslemenls were approved by the Trustees on 28 October 2024 DtsÈu¥rtÈd by. frtqtm rsyA,leT11 Tru$t99
Docusign Envelope ID.. C7581F1F-74784C01-92D1-2E30CB951715 RUDDI'S RETREAT NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 Accountlng pollcles Charity infomiation Ruddi's Retreat is a charity registered in Engalnd and Wales on 21 February 2012 and is govemed by ils declaration of trusted dated 21 February 2012. amended 20 May 2013. 1.1 Accountlng conventlon The financial slalements have been prepared in accordance with the charity's Declaration of Trust, the Charities Act 2011, FRS 102 °The Financial Reporting Standard applicable in the UK and Republic of Ireland" l°FRS 102.1 and the Charities SORP 'Accounting and Reporting by Charrties.. Statement of Recommended Practice applicable lo charities preparing their accounts in accordance with the Financial Reporting Stsndard applicable in the UK and Republic of Ireland IFRS 1021" leffective 1 January 20191. The charity is a Public Benefit Enlily as defined by FRS 102. The financial slalements have departed from the Charities IAccounls and Reportsl Regulations 2008 only lo the exlenl required lo provide a true and fair view. This departure has involved following the Statement of Recommended Practice for ¢harities applying FRS 102 rather than the version of the Stslemenl of Recommended practi which is referred to in the Regulations but which has since been withdrawn. The financial stslemenls are prepared in slerting, which is the functional currency of the charity. Monetary amounts in these financial stslements are rounded to the nearest £. The financial slalements have been prepared under the historical cost convention. The principal accounting policies adopted are sel out below. 1.2 Golny concern At the time of approving the financial stalemenls, the trustees have a reasonable expectation that the charity has adequate resources lo continue in operational existen for the foreseeable future. Thus the trustees continue to adopt the going concern basis of accounting In preparing the financial stalemenls. 1.3 Charltable funds Unrestricted funds are available for use at the discretion of the trustees in furtherance of their charitable objectives. Reslricled funds a subject to specific conditions by donors as lo how they may be used. The purposes and uses of the restricted funds are sel out in the notes to the financial slatemenls. Endowment funds are subject to specific Conditions by donors that the capitsl musl be maintained by the charity. 1.4 Income Income is recognised when the charity is legally entitled to it after any Performan Conditions have been met, the amounts be measured reliably. and il is probable that InMe will be received. Cash donations are recognised on receipt. Other donations are recognised once the charity has been nolilied of the donation, unless performance condrtions require deferral of the amount. Income lax recoverable in relation to donations receivèd under GiftAid or deeds of covenant is recognised at the lime of the donation. Legacies are recognised on receipt or otherwse if the charity has been notified of an impending distribution, the amount is known, and receipt is expected. If the amount is not known, the legacy is treated as a contingent asset.
Docusign Envelope ID.. C7581F1F-74784C01-92D1-2E30CB951715 RUDDI'S RETREAT NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 A¢¢ounllng poll¢lg$ Icontlnugdl 1.$ Expanditurg Expenditure is recognised once there is a legal or constructive obligation lo transfer economic benefit lo a third paty, It is probable that a transfer of economic benefi15 will be required in selllemenl, and the amount of the obligation can be measured reliably. Expenditure is classified by activity. The costs of each activity are made up of the total of dir1 costs and shared wsls. including support costs involved in undertaking each activity. Direct costs attributable lo a single activity are allocated directly to that activity. Shared costs which contribute to more than one activity and support costs which are not attributable to a single activity are apportioned betteen those aclivilEs on a basis consistent with the use of resources. Central staff costs are allocated on the basis of time spent, and depreciation charges are allocated on the portion of the asset's use. 1.6 Tanglble fixed assets Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impaimient losses. Depreciation is recognised so as lo write off the cost or valuation of assets less their residual values over their useful lives on the following bases". Plant and equipment Fixtures and fittings 20Q/o Straight line 200A Straight line The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is recognised in the slalemenl of finanaal a1VItIes. Items under £500 will be go through the expense in the year and not added to fixed assets. 1.7 Impairment of fixed assets Al each reporting end date. the charity reviews the carrying amounts of its tangible assets lo determine whether there is any indication that those assets have suffered an impaimienl loss. If any such indication exists, the recoverable amount of the asset is eslimaled in order to determine the extent of the impaimienl loss lif any). 1.8 Financial instruments The charity has elected to apply the provisions of Section 11 'Basic Financial Instruments, and Section 12 'Other Financial Instruments Issues, of FRS 102 to all of its financial instruments. Financial instruments are recognised in the charity's balance sheet when the charity becomes paty lo the contractual provisions of the Inslrumenl. Financial assets and liabilities are offset, wrfth the net amounts presented in the financial slatemenls, when there is a legally enforceable right lo set off the recognised amounts and there is an intention lo settle on a net basis or lo realise the asset and setue the liability simultaneously. Basic financial assets Basic financial assets, which indude debtors and cash and bank balans, are initially measured at transaction price including transaction costs and are subsequently carried al amortised cost using the effective interest method unless the arran9emenl conslitules a financing Iransaclion, where the transaction is measured at the present value of the future receipts discounted al a market rale of interest. Financial assets classified as receivable within one year are not amortised.
Docusign Envelope ID.. C7581F1F-74784C01-92D1-2E30CB951715 RUDDI'S RETREAT NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 A¢¢ounllng poll¢lg$ Icontlnugdl Basic financial liabilities Basic financial liabilities, including creditors and bank loans are initially recognised al transaction price unless the arrangement conslilules a financing Iransaclion, wher& the debt instrument is measured al the prèsent value of the future payments discounted at a market rale of interest. Financial liabilities classified as payable wthin one year are not amortised. Debt instruments are subsequenuy Carried al amortised cost. using the effective interest rale method. Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of operations from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially al transaction pricè and subsequenuy measured al amortised cost using the effective interest method. Derecognition of financial liabilities Financial liabilities are derecognised when the charity's contractual obligations expire or are discharged or cancelled. 1.9 Employee beneflts The cost of any unused holiday enliuement is recognised in the period in which the employee's services are received. Temiination benefits are recognised immediately as an expense when the charity is demonstrably committed lo leiminale the employment of an employee or to provide termination benefits. 1.10 Retirement benefits Payments to defined contribution retirement benefit heMeS are charged as an expense as they fall due. Crltlcal accountlng estlmatss and Judgements In the application of the charity's accounting policies, the Iruslees are reqUId to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The eslimales and associated assumptions are based on historical experience and other factors that are considered lo be relevant. Actual results may differ from these eslimales. The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to aUntIng eslimales are recognised in the period in which the estimate is revised where the revision affects cnly that period, or in the period of the revision and future periods where the revision affects both current and future periods. Donatlons and legacles Unrestricted Restricted funds funds Total Unrestricted Reslricled funds fLJnds Total 2024 2024 2024 2023 2023 2023 Donations and gifts Grants Iisled below Sponsorship 75,527 65,188 75,527 74,972 70,387 20,100 450 5,000 45,000 75,387 65,100 450 9,784 140,715 9,784 150,499 90,937 50,000 140,937 10-
Docusign Envelope ID.. C7581F1F-74784C01-92D1-2E30CB951715 RUDDI'S RETREAT NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 Donatlons and 1gga¢le$ Icontlnugdl Unrestricted Restricted funds funds Total Unrestricted funds Restricted funds Total 2024 2024 2024 2023 2023 2023 Grants re1vable for core activities Albert Hunt Trust Big Give Trust CO-OP 5,000 3.379 2,243 5,000 3,379 2,243 5,000 5,000 Arnold Clark Clothworkers Foundation One Community Foundation Haysmacintyre The Swire Charitable Trust The National Lottery MislIaneOUS grants Kenneth Hargreaves Bru Wake Charitable Trust Rotherfey Trust Souter Charitable Trust The Hobson Charity TMF Income Liz and Terry Bramall Foundation Edgar E Lawley Foundation Felicity Wlde Charitable Trust The Hedley Foundation Sir James Roll Charitable Trust The Webb Family Wooden Spoon 2,000 2,000 20,000 3,000 20,000 1,000 10.000 20,000 8,272 1.294 1,000 3,000 4,000 10,000 20,000 8,272 1.294 1,000 3,000 1,100 1,100 1,000 1,000 3,000 5,784 5,000 3,000 5,784 5,000 5.000 5,000 1,500 1,500 1,000 2,000 1,000 2,000 1,500 3,000 1,500 3,000 25,000 25,000 65,188 9,784 74,972 20,100 45,000 65,100
Docusign Envelope ID.. C7581F1F-74784C01-92D1-2E30CB951715 RUDDI'S RETREAT NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 Other tradlng actlvltles Unrestricted Unrestricted funds funds 2024 2023 Fundraising events and lotteries Cafe income Private Caravan Hire 16,106 247,705 7.866 18,343 237,829 10,702 Other trading activities 271,677 266,874 Investments Unrestricted funds Unrestricted fund$ 2024 2023 Interest receivable 56 Raising funds Unrestricted Unrestricted funds funds 2024 2023 Seeking donations, grants and legacies Other fundraising costs 511 4,527 1,114 9,695 Fundraising and publicity 5,038 10,809 Tradin costs Operating cafe Other trading activities staff costs Support costs 157,151 1.434 98,712 20,230 152,669 16,221 115,216 26,587 Trading costs 277,527 310,693 282,565 321,502 12-
Docusign Envelope ID.. C7581F1F-74784C01-92D1-2E30CB951715 RUDDI'S RETREAT NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 Charltable actlvltles Caravans and holldays Caravans and holidays 2024 2023 Staff costs Project costs 64,000 57,240 33,520 55,496 121,240 89,016 Share of support costs (see note 81 Share of governance costs (see note 81 50,106 1,530 25,488 1,100 172,876 115,604 Analysis by fund Unrestricted funds Restricted funds 163,092 9,784 99,069 16,535 172,876 115,604 13-
Docusign Envelope ID.. C7581F1F-74784C01-92D1-2E30CB951715
oèoo> o0000 co o r ro ¢D ts) o r ¢D ro ts) (o ¢0 th cr) (N o o¢0 Ltso CN W CO (TJ ffj (n O ¢DO¢D fjc (n ¢0 Con r ¢n (n o (i O C co u)
Docusign Envelope ID.. C7581F1F-74784C01-92D1-2E30CB951715 RUDDI'S RETREAT NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 Trustees None of the Iruslees lor any persons connected with them) ceiVed any muneratIon or benefits from the charity during thè current or prior year. 200 Club winnings were received by three Trustees amounting lo £332 during the year12023 - 2 Trustees amounting lo £901. 10 Employees The average monthly number of ernployees during the year was.. 2024 Number 2023 Number 12 Employment costs 2024 2023 Wages and salaries Social security costs Other pension costs 162,779 3,850 3,425 140,709 4,587 3,440 170,054 148,736 There were no employees whose annual remuneration was tnore than £60,00012023 none). 11 Taxation As a charity the company is exempl from tax on income falling within part 11 of the Corporation Ta< Art 2010 and on gains falling within s256 of the Taxation of Chargeable Gains Act 1992 to the extent that these are applied to its charitable objectives. No tax charges have arisen in the charity. 15-
Docusign Envelope ID.. C7581F1F-74784C01-92D1-2E30CB951715 RUDDI'S RETREAT NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 12 Tanglble fixed assets Plant and Fixture5 and equipment fittings Totsl Cost Al 1 April 2023 109,253 55,116 164,369 At 31 March 2024 109,253 55,116 164,369 Depreclatlon and Impalrment Al 1 April 2023 Depreciation charged in the year 28,834 21,851 24,906 10,814 53,740 32,665 Al 31 March 2024 50,685 35,720 86,405 Carrying amount Al 31 March 2024 58,568 19,396 77,964 Al 31 March 2023 80,418 30,211 110,629 13 Debtors 2024 2023 Amounts falling due within one year: Other debtors Prepayments and accrued income 11,500 6,452 11,500 1,408 17,952 12,908 14 Creditors- amounts falling due within one year 2024 2023 Other taxation and social security Trade creditors Other creditors Accruals and deferred Income 11,356 4,356 8,325 2,866 7,905 18,684 4.500 2,362 26,903 33,451 15 Retirement benefit schemes Defined contribution schemes The charity operates a defined contribution pension scheme for all qualifying employees. The assets ol the scheme are held separately from those of the charty in an independently administered fund. The charge to profil or loss in respect of defined contribution schemes was £3,42512023- £3,440). 16-
Docusign Envelope ID.. C7581F1F-74784C01-92D1-2E30CB951715 I U(JL)
Docusign Envelope ID.. C7581F1F-74784C01-92D1-2E30CB951715 RUDDI'S RETREAT NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 17 Deslgnated funds The Income funds of the chaiily include the following designated funds which have been sel aside out of unrestricted funds by the Iruslees for specific purposes". BalanGe at 1 April 2022 ResourGe5 expended Transfers BalanGe at 1 April 2023 Resource5 ÈxpÈndÈd Transfers BalanGe at 31 Marth 2024 Fixed asset fund 101,850 {25,8721 931 76,909 125,9721 150,9371 101,850 {25,8721 931 76,909 125,9721 150,9371 A transfer has been made in the year lo general funds. 18-
Docusign Envelope ID.. C7581F1F-74784C01-92D1-2E30CB951715 o)z> O ¢FJ o o)7J r) J (4 r ¢000 O>r 7Jth*W Ln ¢0 Lno) O o) oc)
Docusign Envelope ID.. C7581F1F-74784C01-92D1-2E30CB951715 RUDDI'S RETREAT NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 20 Operatlng lease commltments At the reporting end date the charity had outstsnding commitments for ftjture minimum lease payments under non-cancellable operating leases, which fall due as follows.. 2024 2023 Within one year Between two and five years 7,985 2,772 e,706 7,110 10,757 13,816 21 Rglatgd party transa¢tlon$ Other than the transactions disdosed in note 9. there were no disclosable related party transactions during the year12023- none). Remuneration of key management personnel The remuneration of key management personnel is as follows. 2024 2023 Aggregate compensation 78,685 74,766 -20-