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

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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

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RUDDI'S RETREAT
CONTENTS
Pagg
Trustees. report
Independent examinerfs report
Statement of financial activities
Balance sheet
Notes to the financial statements
8-20

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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 Comp￿leS 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.

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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.

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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

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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 con￿Ming 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

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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
beh￿een 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 In￿Me 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 dir￿1 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 bett￿een 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 a￿1VItIes.
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 balan￿s, 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 reqUI￿d 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 a￿UntIng
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 re￿1vable 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
Mis￿lIaneOUS 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
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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-

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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-

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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-