REGISTERED CHARrrY NUMBER: 11460JS REPORT OF THE TRUSTEES AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 i¥IARCH 2025 FOR RUDDIIS RETREAT SMH Shcards v¢n￿ House 40 Ncw North Road Huddetsfield West Yorksjjire HDI SLS R￿)D1's RETREAT CONTENTS OF THE FINANCIAL STATEMENTS ror the yt#r eftded 31 MArcb 21125 Page Report of the Thistees Indeptndent Examlner's Report Statement of FI￿￿¢1￿1 A¢tlvitie$ ststement of Finallci￿ Position Ststernent of C•sh Flow$ Notss to the Statement of Casb Flows Notes to tbe FIll9￿ClO1 Statements 10 t(p 19 RUDDI'S RETREAT REPORT OF THE TRUSTEES for the year ended 31 M#reh 2025 The ttuste¢s pres¢nt their report with the financial statements of the charity for the Y￿ ended 31 Mar¢b 2025. Th¢ trustecs have adopted the provisions of Accounting and Rcporting by Ckwiiies.. St&temeni of Recommended Pwtice appli¢able to chaTiti¢s prq)aring thetr accoullts in accotdan¢e with th¢ FitiaticiaL Rerortin8 Standard applicable the UK tii)n to the Charity Commission's gencral guid&n¢c thi publit benefit. Page I RUDDI'S RETREAT ILEPORT OF THE TRUSTEES ror the year eDded 31 MArch 2025 ACHIEVEMENTS AND PERFORMANCE Charltsble artlTrldes Ruddi's Retyeai have had another success￿1 yeaT meaning we have been able ts> provide respite holidays of a high qvalityto thc famili¢s wc airn to SLWrt- In F¢bnMry, a Si￿)1fi￿nt di>natton of £128,471.96 was rnHde to us by Simon at the Yorkshir¢ Cancer Trust. This will allow us to widen our 5etvices which in ium will allow us w h¢lp everl more families and tackl¢ the waitin8 list we have forrespii¢ bolidays. This year we have had 5UPPOrt from several local companies and iDdividua]s, including.. 2417 Blind5. Ehtetprise. Arnold Clark, Sarah Hiunphrie5. The Stsr, Reinw(KxI School, Connie & Zoc, Ethan from Honley High S¢hool, Recycle 4 Charity. Millie Dawso￿ Shanc Kelly, Yorkshire Building Society, Gary's Bike Ride ar Asda, Team Rcd Bike Riders, Rydcr & Dutt(m. Mark Fagan from Alfi¢'s Ang¢ls, Jan¢ Rowe. Medicash. Zuti¢h, Audw Sp¢n¢¢r Dance Schi)ol, Hothley High School. Rogcr Kitson, Exprtts Cleanin& Masonic Lodge5, Andrea Barlow, Kirkburt(m Juttior Football Club, Yes Et)ergy Solutions, Judith & Malcolm (Rotary Club) al￿ Perys Huddersfield. Team Red cyclists complded a Sponsor￿ blke tide from Hudd¢rsfJeld to Edinburgh. r&ising over £4(X)O.00. The 5uppott we have gatn¢d from 24n blinds have included donations, support with eyellts and pop ups in store they hav¢ also introduced to FMG which have also allowed us to host POP UP shops at their base. One of our dcdicatcd Sup￿)rter& Stephen Collins, Iw rais¢d £IO,I)00.00 for us by Completing sponSo￿d walks de5Pit¢ b¢iDg disabled hitnself. We were invited lo the Tower of London for the 'Mov¢m¢nt for Good, awards host￿ by E¢clesiastical wh¢re Ali was a fioalist for a Comtnunity Champion Awar(L Sbe was also a fioalist at the Biz Women AwaAIs. W¢ hav¢ been selected by'sheards, to bc their charity of the year. We reccivcd the pledged £IOO,O(M> fomi th¢ Edward G051in¥ FouDdati(m in May 2024. whtcb was [￿ntioned on ow previous r¢poffj we continue to hold that money in resetves. We have been awarded ￿ betWttTJ £I,000.(K) and £IO,O(KP.￿j f￿M several ¢hariLible thsts including Waiies Family TnLSt, Truemark Rhiantxon Trnsl ATchcr Trust and Will Charitable Trn%t. W¢ wntinue to bc supported by Max T¢xtil¢$ via ourelothing bins. W¢ Teceived £1.067.Th1 via just givin& Eurostar produced a promotional video forus. We held fwidr8ising events including a Clothing S￿lSh, Coffec MOmi￿g5, Grand Natiollal Donkey D¢rby, County & Western Brhmch. Spice &"rls Brunch. Drag BrunclL an Elvis Night and a Quiz NighL all which were well attended and suc¢essfvl fmdraisers. This is on top of regularraffles, ink cartridse recycling, wlle¢tion8 tub5 and %cratrh ¢ards. Our 200 Club was a regular souwc of Incon￿ and also gavc b￿k with 3 winners every month. We hove now upgradcd our'Ruddi' cafdvan, whieb I￿)kS 1x&￿1￿1 and hJs akeady b¢en enjoyed by seveial families. W¢ ¢omplcted our atlnual involvernent 'Chi]dhood Caneer AwaEeness Month, in Seplemb¢r. spruding the word and awatEn¢ss of ours and oiher worthy uuses. Our annual Christmas Raffle w&8 also a huge su¢¢ess, raising hundreds of pounds for the Ch￿lty. This wa5 b005*d by Tr Bi8 Give, which doubles OL￿ donations in tkcember. Pago 2 RUDDI'S RETREAT REPORT OF THE TRUSTEES for the ye*r ended 31 MMr¢h 2025 Huthlersfield Hub continu¢ to publish sup]x>rtiv¢ aTti¢les, helping spread the word on our Charity. We continue to be blessed with loyal volwiteers who 5uppon us on a iegu]ar basi4 helping in the shop, hosting their and helpillg with our evert FINANCIAL REVIEW Financial p05itioD Thc nct incomc for thc year was £210.449 (in 2024 £33,2(g w&8 expend￿1}, includu)8 iw(m)¢ of £217,(Ml (in £26.117 was expended} on UDre5triCt￿ fi￿d￿. alld net expenditur¢ of £6,592 (in 2023 £7,092 was expended) on resttid¢d fimds. ReseTve5 policy Using the slrict definition of restrve5 - Unt¢5triCt￿ net assets of the cbarity less the value of assets (i.c., which arc not rcadily rcalisablel, this means that thc charity had current assets of £182,852. Th¢ fitwicial si&tcments for the ycar ending 31 Ma￿h 2025 shows net flwds of £287,714. Colng CODce In t¢m)s of going ¢oll¢¢n4 givet) the Positive fl￿Ure ¢ash flows anticipated, the trustees do not consider that th¢re are any utt¢ertaintle5 ¥0 sigllificant to cast doubt overthe ability uf the ¢lMrity to ¢oAtinue as a going ¢oll¢em. SI'RUCTURE. GOVERNANCE AND MANAGEMEf4T Governing do¢um¢nt The chwity is Controll￿ by its 8overning documenL a deed of knt and constitutcs #n uninc(rykrnted charity. Tbe eharity is governed by its Declaration of Trnst dat￿ 21 Febnwy 2012, aM¢]mi￿ 20 May 2013 and &s a tegist¢red charity in Englgmd andwales. Charity ¢ottslitstioD None of the tr&Jslcu hav¢ any b¢nefiGial interest ID the ¢harity. A)1 tsf the trust¢¢s ar¢ m¢mb¢rs of th¢ ¢haTity and guarantee to contributc £1 inthc event of a winding up. The de¢isions of the chwity are m&le by the tsustees, with day to day management delegated io the tmnager. Retrnltmeni ADd *ppoitttmÈttt ¢rustge5 Trustees #te appoitjted for the skl'lls alld exp&ience tbey brsn8 to the clwity. Training is ptovided if necessary. REFEREiYCb AND ADMtNISTRATIVE DETAILS Registered Charity number I A46035 Prlntlp*l #ddre$# 29 The Lodgc Linthwaite Hudd¢rsfield W¢5t Yorkshire HD7 5TG Trnstees Miss l Jones Mr K Sharp MrsFAJtss Mr M J Grcig Mr F l Gledhill Page 3 RVDDI'S BETREAT REPORT OF THE TRUSTEES ftsr the yeAr endtyj 31 March 2025 RF.FERENCE LYD ADMINISTRATIVE DETAILS Independent Examlner SMH Sheards Vcmm House 40 New North Road Huddersfield We$1 Yorkshire HDI 5LS Approved by order of th¢ board of on........ ... .. ... ...................... and signed on its behalf by.. Mrs F A Joscph- Tr￿te¢ Page 4 INDEPENDENT ExA￿lINER's REPORT TO THE TRUSTEES OF RUDDI'S RETREAT Independent ex¥4miner's reportto the trustees of Ruddi's Retreat l ieport to the charity tn]stees on my examinati(￿ of the ￿coUnts of Ruddi's Retreat (the Tn￿t) for the year endcd 31 March 2025. ReSpo￿81b1]iÈleS Ind b*sis of rtport AS th¢ charity tn]st¢cs of the Tn]st you are respollsible for th¢ weparati4)n of th¢ acco￿￿ in accordance with tb¢ requirements of th¢ Chariiies A¢1 2011 {Ih¢ A¢V). I report ill rw uf ￿Y exdminaiion of the TTr￿'S accounts wri¢d out under SectioD 145 of the A¢1 a￿1 in calrying out my ¢xamit)auon I hav¢ followed all applicable Dirtttions given by th¢ Cbarity ComrtJi$$iott ￿t￿er Section 145{5llb) of the Alt. Independent examiDer's statement Since your charl￿8 gross inctsme exce￿ £250,0(K> your examiner be a member of a ]isied body. I can ¢oDfimJ that l am qualified to undcrtakc th¢ examination bcCa￿le l am a member of the Association of Charr¢red Cgrtifj¢d Aceountsnts. which is onc of thc li8ted bodies. I hav¢ ¢ompl¢t¢O my ¢xaminotion. J ¢onfm ihai no M￿er1￿ matters bave to my atiention co]Jnection the examiDation giving me ￿uSe to be]ieY¢ th￿ ill any ￿￿￿la1 respeci: accountinkT records were not kept in respect of tile Tntsi as requtred by Se¢tiou 130 ot th¢ A¢i or the a(&ount& do acLord with those r¢ror(]s: or th¢ accow)ts do not ¢omply with the applicabl¢ requiremmts concernin8 the fornj and content of accounts set out in the Charities {Accounts and Reports} Regulation5 2008 other than arty Ttquirement that the XfA)unt5 ￿ve a true 2nd fair Yiew which És ttoi a matter cotjsideted as part of an indcpcndeTht examination. I have no concerns and Jkqve come a¢n)s% oth¢r mattets in connection with the exajnination to which attcntii)n should b¢ drawn in this Jyport in orderio enable aproper undersiallthllg of the ac¢owiis to be rea¢h Kevin Sanders FCCA SMH Sheards Vernon House 40 New Nortb Road Iluddersfiel West Yojkshire HDI 5LS Datc". Pag¢ 5 RUDDI'S RETREAT STATEMEf4T OF FJNAF4CIAL ACTIVITIES for Ihe year ended 31 March 2025 2025 Total 2024 Tots Unrestricted Restricted fi￿d$ Notes INCOMF. AND ENDOWME]Yrs FROM Donatinns ond legaci&% 384.132 18,5Tr) 402.632 150,499 Other tradll￿ aLtiviti¢s luv¢sLment income 289,802 2,244 289,802 2244 271,677 56 676,178 18.500 694.678 422,232 EXPENDITURE ON RaJ"51ng fimd5 312,374 312,374 282,565 Chgtltabl¢ Activities CaravaDs aDdboliday 150,998 25,092 176,090 172.876 {4,2.35) 14,2351 459.137 25.IW2 484.229 455,441 NET INCOMEI(EXPEFfftITURE) 217,041 (6.592) 210,449 (33,209) RECOYCILIATION OF FUNDS Total fimds brought forward 50.892 26,373 77,265 110,474 TOTAL FUNDS CARRIED FORWARD 267.933 19,781 287.714 77265 Thc notcs fomi part of thes¢ fin￿¢101 statements Page 6 RUDDI'S RETREAT STATEMEIYT OF CASH FLOWS for the year ended 31 MArch 2025 2025 2024 Notes Cash flow5 from operating activitrs Cash gelleraied from otmtions 239,269 (12,192) Net ¢a8h provided by/(￿ed in) operating actTvities 239.269 (12.1921 CAsh flow5 from InvestAng a¢￿￿tIeS Purchase of tang]ble fixed assets Sale of tstsgible fixed assets Interest re£eived 189.789} 43,090 794 56 Nct inyprovided by inv¢$ting artivities (45,￿)5} 56 ch￿ge In ¢*sb and cash equivalents kn the reportlng peTrlod C#sh #nd cash eqvivaleDts At the be%lnnlDg of th¢ reportillE period 193.364 (12,1361 8.252 20.388 Cash and t8sh t4￿]val¢￿ts #t the eDd of the reporting period 201.616 8,252 The not45 folln part of th¢se financial statements Page 8 RUDDI'S RETREAT STATEMENT OF Fif4ANCIAL POSITION 31 Martb 2025 2025 Tota5 21)24 Ttstsl fund5 Unrestricted funds R¢stiictcd fi)nds Notes FIXED ASSETS Tan8iblc asscts 85,081 19.781 104.862 77,964 CURRENf ASSETS Dcbtors Cash at bankand in hand 12 19269 201,616 19269 201,616 17,952 8252 220,885 220,885 26,204 CREDITORS Amounts falling du¢ withJ"n one y¢ar 13 (38,033) 138.033} (26.903) NET CURREwf ASSETS 182,852 182,852 {699) TOTAL ASSETS LESS CURREI¥T LIABILITIES 267.933 19,781 287.714 77265 NET ASSETS 267.933 19.781 287.714 77265 FUNDS Ut)re5tricted funds: Gen¢ral fimd Edward Gosling FouThdatson 15 167,933 I(X).IMX) 50,892 267,933 50,892 Restrictcd fund8: Qravan flxed assets 19.781 26,373 TOTAL FUNDS 287.714 77265 ial statements were Ipproved by the Board of Ttustees and authorised for i$sue on I￿..￿ts. and were Si￿le￿ on its behalf by". Mt5 F A jO￿ph- T￿￿[ce Th¢ not¢5 fom part of th¢s¢ financial stat¢n*nts Page 7 RUDDI'S RETREAT r40TES TO THE STATEMENT OF CASH FLOWS for the year ended 31 Marth 2025 RECONCILIATION OF NET INCOMEI(EXPEf4DrruRE) TO NET CASH FLOW FROM OPERATING ACTtv¥rIES 2025 2024 Ne* in¢omel(exp¢lldltyre) for the reporting perlod (*$ per the St*temertt of FlnADei*l Activities) Adjustments for: Dcpr¢¢iatitsn chargcs Pmfit on disP)5al of fixed assets Int¢r¢st i¢¢eived Illcre￿ debtors Increa￿(der[ea￿} In ¢i¢ditsJrs 210.449 (33.209) 32,665 (24.865) {794) 11,317) 11.130 (56) {5.(M4) (6.548) Net Cgsh provided byl(vsed in) operdtions 239,269 112,192) ANALYSIS OF CHANGES IN NET Fl￿Ds At 1.4.24 Cgsh flow At 31.3.25 Iyet tasb Cash at bank and in hand 8,252 193,364 201,616 8252 193.364 201,616 Totsl 8,252 193.364 201,616 The t)otes fomi part of these fiDancial statements Page 9 RUDDI'S RETREAT NOTES TO THE FINANCIAL STATEMENTS for the y¢ar ended 31 M#reh 2025 ACCOUNTING POLICIES B#si5 of prepAriDg th¢ finan¢ig1 st4tem¢nts The finanGial statements of the charity, which 15 a public benefit entity under FRS 102, hav¢ been prepared in accordance with the CIMrities SORP IFRS 102) 'Attollttljn8 atKI Reportittg by Ch4riti¢5'. Stat¢tnent of Recollllnellded Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective l January 2019),. Finaneial Reporting Standard 102 Thc Fittancial Reporting Standard applicablc itt the UK attd Rcpiiblit of ITcland' and thc c?￿ltieS Act 2011. Thc financial statements have been prcparcd undcr thc historical c05t ¢rn)venlion. Ai tbe time of apptDving the fin8Nial stai¢ments. the tnwees have a reasonable expectation that the charity adequate reS0￿ceS to contillue in operational existence foT th¢ for¢se¢able future. Thus, the trustees wnÉittue to adopt the going ¢on¢¢rn basis of a¢¢¢)witin8 in preparjng the financtal sthternents. Critir¥l ¥rrountiThg judgtmertts #ttd Iw sourtes frf estimation uncert14inty the applicatii>n of the charity's aCcountU￿ policics th¢ ttwt¢cs ar¢ r¢qu>x¢d to make jlldgements, c5timats and &ssumption* about th¢ ¢arwng value amowit of assets and liabilitits that are not mdily apparcnt from other sourcc5. Thc cstimate5 and a5KKia¢ed #ssumptioiis are b8sed on historical expuience and other faclots that ar¢ ¢onsidcr¢d to b¢ r¢levant. Actual results may diffcr from these ¢stimaies. The ¢stimates and und¢rlying assurnptions are reviewed on an ongoing basis. Revistons to acco￿lIng estimates are re¢obmised In the period in whi¢h the estimate is revis￿ wthere the tevision affects ooly that period, or in the period of the revision and fithire periods wlwe the revision aifects both cutrent and thture peri¢)ds. Ineome Jncome is wognised when the charity is Icgally cntitled to it after any perforn￿¢e ¢onditions have been mel, the amounts can bc ￿e￿¢d T¢liably> wd it is pn)bzble ihat iiKome will be rcreivcd. Cash donations ar¢ r¢eogniscd on reeeipL Other donations r¢cognised once the ¢I￿lty bas been notifi¢d of the donatioll. unless perfortnaTK¢ conditions reqlli￿ defetral of the amount. tncome w r¢coverable in relation to donauons rettived under Gift Aid or deeds of covenant is rttogDised at the tirne of the dO￿tIOn. Lega¢ies are recognised on receipt or otherwise if the chority has been notified of an in)pending distributson, the an￿ll￿t is knowTr, and receipt is exp￿ted. If th¢ amount is not known. the legacy 15 trcatcd as a corttingcnt assct. Eipendlture Li2bilJttes arc r¢cogni5ed a5 ex￿￿]￿￿¢ as soot) as thve i5 a Itgal or constn￿lIVe obligation c¢)mrnitting the charity to that expendin￿¢, it is probable that a transfri of wnomi¢ b¢n¢fits will be rquiEed in 5¢tt1em¢nt and the amount of the obligation can be mea$uredr¢liably. Expenditur¢ is ac¢ouD(￿ for on an accruals basis and h&s been Llassificd by activity. The c()sts of activity are ￿￿e up of the total of th.rect ¢osts and 5haTed cosw including support co%ts involved in undcrtaking ¢a¢h artivity. DireLI cosls attribLitabl¢ to a singl¢ activity are allocat¢d dI￿¢11Y to that Activity. Shared costs which contribute to more than otse a¢tivity and support costs whi¢h aTe not attributable to a single a¢tiviiy are apportioncd b¢hv¢en thosc actI￿tieS on a b￿1$ ¢oThsistent with the use of resou￿£$. C¢ntra] stsff costs are alloc&ted on the basis ofiime sp¢nL and depreciation charges are allocated on the portion of the asse¢s use. Tangible ￿ed a55ets Dq￿tCiattoD is provided at the followkng rates in order lo wTite off ￿$¢t ovcr its cstimated uscful Plant and macbinery Fixtures and fithngs 2￿/fj 011 Cost 21P/o on cost Page 10 ontinued... RUDDE'S RETREAT NOTES TO THE FINANCIAL STATEMENTS-tontinued for the year ended 31 March 202S ACCOUNTING POLICIES- colltillued Tangible rued assets Thc 8ain or loss arising on the disposal of an w¢t is detcrmined as the diffcr¢n¢e beNe¢n the sal¢ pro¢¢ed8 and thc carwng value of the a5seL and is rccogrjised in the Statemet)t Of Financial Activities. Items un(kr £51%) go through expenses the year andtwl add¢d to fix￿ a￿Se At ea¢h reporting dale. the charity reviews th¢ carying aTnuunts of ils langible fixa &ss¢ts to delernhine whether there is any ￿￿iCatioll those a$5ets have suffered aD itllpaltm￿Lt lo$¥. If ally such o￿lcall0￿ exists, the recoverable amount of the asset is estinmted ill orderts) deterniine the extent of the impainnent105s. if any. Taxation Th¢ ¢hariry is ¢xempt from tax on in¢i)me falling wIth￿g part It of the Corporation Tax A¢t 2010 at)d on gains falling within s256 of the T￿&t10￿ of Charg¢&ble Gai%Js A¢t 1992 to tbe ¢xtent that these are applied tu it&. Charitable obie¢tiv¢s. No tsx Charges have arisen in the ciwi'ty. Fulld ateoulliirtg Unr¢stri¢ted fimse of each fi]nd is includcd in the Dotes to the finallcial 5tAtemenls. Endowment funds are subject to specific conditions by th)nors tI￿t tbe eapitsl Ml￿ b¢ Tnaint¥in¢dby the Cbarity. Pension costs other post-retirement benefits Th¢ clwity operates a defined contrtbution pe1￿]0￿ scheme. CoDtributions payable to the ciwi'tys pension scheme are charged tt> the Statcmcnt ot Financial Acti￿￿eS the period to which they relaie. Flnaneial knstruments Th¢ Charity has ¢le¢ted to apply thc prov2sions of Sectitsll I I "Basic Fin￿¢181 Insttuments" and Section 12 "OtherFinancial Instruments I￿es. of FRS 102 to all of its fJnan¢ial Instr￿ments. Fill￿￿1#1 illstnunents are recognised ill the Ch￿ity'S balallce sheet when the charity becomes ￿ to the contractual provisions of the instrun)ent. B￿sIr fiTLancial asscts. which it)cludc debtors atjd cash and bank balat)¢￿, arc inilially m¢asured at tran5a¢tion pnce iticluthng transaction costs. Basic fiDan¢io] liabi]iti¢s. 1llclud￿g creditors are initially recogllised attran5action price. Financial assets a￿1 liabilities are der¢¢ognis¢a when the dwiiy's ¢ontra¢thal obligaiions ¢Apir¢ or are discharged or cancelled. Pag¢LI ntinucd... RUDDI'S RETREAT NOTES TO THE FINAI¥CL4L STATEMENTS- eonthiued for the year ended JI March 2025 DofiATiof4S AND LEGACIES 2025 2024 DoDatioDs G[a￿t$ 258.632 144,000 75.527 74.972 402,632 150,499 Grants rtteived, includcd in the abovo are as follows.. 2025 2024 Albert Huni Tnst Big Give Trust Co One Cotnmunity Foundation Haysmacitityre The Swire Ch￿itable TnJ8t The NatIOT￿l Lottery Miscallatteous grants Kellneth H¥igreav¢s Rothedey Trust Svut¢r Cbaritable frust The Hobson Charity TMF Itlcome Liz and Teny Bramall Foundation Morri50ns Fence Club wa￿ Family Will Charitabl¢ Tn Edward Gosling Foutdatiou Ettt¢iprise Thc Truemark Tn]st Archer T[￿st 3.379 2,243 10,oIK) 20,0 8,272 1,294 3,(A>O 5,784 6,IX>O 4,IK>O 5,IX>O 13,5¢K) ii>o,000 1.500 7,IN)O 4,NJO 144,0( 74,972 OTHER TRADING AcfiviTIES 2025 2024 FuAd]xising cvcnts Cafe income Pri¥*¢ ¢arnvan hirc 18,823 270.979 16.106 247,705 7,866 289,802 271,677 Page 12 continued... RUDDI'S RETREAT NOTES TO THE FINANCIAL STATEMENTS- tottdnved for She Y￿ tnded 31 March 2025 INVESTMENT INCOME 2025 2024 Rents received tkpo51t acwunt Intw¢st 1,450 794 56 56 RAISING FUNDS R#i%ing doMAti•n$ #nd l¢g4cies 2025 2024 S¢ekin8 doDation8 grants and lega¢ies Oth¢r fl￿d[al5]ng r05ts 511 4.527 5.038 Other trading *ttivitie$ 2025 2024 166,757 122,989 18,684 158.585 98,712 20,230 Staff costs Support costs 308,430 277,527 Aggrega* allm)￿ts 312,374 282,565 CHARITABLE AcfIviTIES COSTS Sup costs {s¢e note 7) Dttcct Cosis Totsls CaTrvans atkl holidays 130.781 45,309 176,090 Page 13 continue&.. RUDDI'S RETREAT NOTLS TO THE FINANCIAL STATEMENTS- con(ittut¥l for the yvdr tnded 31 March 2025 si￿PORT COSTS Govern￿¢¢ Costs Managcmcnt Toth]s Oth¢r tsxding aclivitics Other resouttes &xpended Calavans and holidays 18,684 18,130 45.309 18.684 20,630 45,309 2.500 82.123 2.5fK) 84.623 Support Costs, included in th¢ abov¢, w¢ as follows.. Managemeot 2025 2024 Othcr trading a¢livitJes o¢her CarAvall8 Totsl activitic5 Total a¢hvitics expend holidays Wages Insuran¢¢ Pr¢miscs costs Offiec costs Bank charge5 attd interest Subs¢tiplions and ]icenc Depr￿latIOn of tangible at heritage a￿t$ 6.701 6.701 574 18,684 6,915 2,396 2.187 7.342 853 16,608 7,169 3.309 574 18,684 6,910 2,396 2,l23 44,666 44,666 32,665 18,684 18.130 45,309 82,123 69,086 GoveTD•ll£¢ 2025 Other resources expended 2024 Totsl activiti¢5 ]ndep¢nden¢ examination fees 2,5 2.500 280 2,780 Page 14 ¢ontinucd... RUDDI'S RETREAT IYOTES TO THE FINANCIAL STATEMENfs- ￿ntinUe{l for the yegr ended 31 March 202S TRUSTEES, REMtINERATION AND BENEFrrs There were no tswtees. rem￿7¢ratiOn or oth¢r benefits for the yeor ended JI Marcb 2025 nor for the year ended 31 Match 2024. Tru5tee5' expeDse8 There we¥¢ no trwste¢s' expens¢s yaid for tbeycar ended 31 Matth 2025 nor for the y¢ar ended 31 March 2024. STAFF COSTS 2025 2024 Wagc5 and 5alartes Social seeuTity Costs Other pension Costs 181,976 7.992 4.475 162,779 3.850 3,425 194,443 170,054 The av¢rag¢ monthly number of employees during the yearwas as follows: 2025 12 2024 12 Employees No enJploy¢¢$ r¢£¢Lva rJDolum¢nts ill ¢xccs5 of £60,IK)O. COMPARATIVES FOR THE STATEMEIYT OF FINANCIAL Acrivr Unrtstricted Restri¢kd fi￿￿ts. Total fimds INCOME AND KNDOWMKIYTS FROM Dontstions and Icgaci¢5 140,715 9,784 150,499 Other trading activiti¢s Invesunent iJLtome 271.677 271,677 56 Totsl 412,448 9,784 422.232 EXPENDITURE ON Raisit)g fimds 282.565 282,565 Charitable aCti￿tieS Caravan5 and holidays 163,092 9,784 172,876 445,657 9,784 455.441 NET IIyCOL￿1EXPEP1DrrURE) Tr*Dsfers behveell funds (33209) 7,092 (33,209) (7,092) Net movement in fllllds (26,117) (7,092) 133,209) RECONCILIATION OF FtJNDS Totsl fimds brought fotward 77,(M)9 33,465 110,474 Pag¢ 15 ontinued... RUDDfs RETREAT L¥OTES TO THE FIt¥ANCIAL STATEMENT6- CODtlnued lor the year ended 31 MAr