2025-03-31-accounts - Mode Rehabilitation

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Mode Rehabilitation

Receipts and Payments Accounts

For the period: 01 April 2024 to 31 March 2025

Section A: Receipts and Payments

Category	Unrestricted (£)	Restricted (£)	Total (£)
Donations	12,395	-	12,395
Charitable activities	55,318	28,000	83,318
Total Receipts	67,713	28,000	95,713
Cost of raising funds	3,476	-	3,476
Cost of charitable	62,327	44,875	107,202
activities
Governance costs	2,940	-	2,940
Tangible fixed	1,490	-	1,490
assets
Total Payments	70,233	44,875	115,108
Net (Receipts-	-2,520	-16,875	-19,395
Payments)

Cash Funds: Start of year: £20,830 End of year: £1,435

Section B: Statement of Assets and Liabilities

Category	Fund	Amount (£)
Cash (Bank)	Unrestricted	1,435
Tangible Fixed Assets	Unrestricted	16,135
Liabilities	-	None reported

Approved by Trustee: Shirley Ridgeway

	Charity Name				No (if any)	No (if any)
	Mode Rehabilitation				1157257
	Receipts and payments accounts						CC16a
	01/04/2024 31/03/2025 Period start date Period end date To For the period from ~~(t{[{}~~
Section A Receipts and payments
	Unrestricted funds		Restricted funds	Endowment funds		Total funds	Last year
	to the nearest £	to the nearest £	to the nearest £	to the nearest £		to the nearest £	to the nearest £
A1 Receipts
Donations	12,395		-	-		12,395	6,641
Charitable activites	55,318		28,000	-		83,318	92,593
	-		-	-		-	-
	-		-	-		-	-
	-		-	-		-	-
	-		-	-		-	-
	-		-	-		-	-
	-		-	-		-	-
*Sub total*(Gross income for	(Gross income for
AR)	AR)67,713		28,000	-		95,713	99,234
A2 Asset and investment sales, (see table). Loans received from external funder - - - - - - - - - Sub total - - - - - *Total receipts* 67,713 28,000 - 95,713 99,234 ~~—————~~
A3 Payments
Cost of raisingfunds	3,476		-	-		3,476	10,822
Cost of charitable activities	62,327		44,875	-		107,202	82,608
Governance costs	2,940		-	-		2,940
	-		-	-		-	-
	-		-	-		-	-
	-		-	-		-	-
	-		-	-		-	-
	-		-	-		-	-
	-		-	-		-	-
**Sub total **	68,743		44,875	-		113,618	93,430
A4 Asset and investment purchases, (see table) Purchase of tangible fixed assets 1,490 - - 1,490 4,411 Loans repaid to external funder - - - - Sub total 1,490 - - 1,490 4,411 *Total payments* 70,233 44,875 - 115,108 97,841 ~~—————~~
*Net of receipts/(payments)* A5 Transfers between funds A6 Cash funds last year end *Cash funds this year end*	- 2,520 - 16,875 - - 19,395 1,393 - - - - - 3,955 16,875 - 20,830 19,437 1,435 - - 1,435 20,830 ~~===~~

CCXX R1 accounts (SS)

29/01/2026

Section B Statement of assets and liabilities at	Section B Statement of assets and liabilities at	the end of the period
Categories Signed by one or two trustees on behalf of all the trustees B1 Cash funds B2 Other monetary assets B4 Assets retained for the charity’s own use B5 Liabilities B3 Investment assets	Signature Details Bank Details *Total cash funds* (agree balances with receipts and payments account(s)) Details Details Details Tangible fixed assets	Unrestricted funds Restricted funds to nearest £ to nearest £ 1,435 - - - - - 1,435 - OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) Unrestricted 16,135 - - - - - - - - Fund to which liability relates Amount due (optional) - - - - - Print Name ShirleyRidgeway	Endowment funds to nearest £
			-
			-
			-
			-
			OK
			Endowment funds to nearest £
			-
			-
			-
			-
			-
			-
			Current value (optional)
			-
			-
			-
			-
			-
			Current value (optional)
			-
			-
			-
			-
			-
			-
			-
			-
			-
			When due (optional)






			Date of approval
		ShirleyRidgeway

CCXX R2 accounts (SS)

29/01/2026

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/ Charity Name Mode Rehabilitation members of

On accounts for the year 31 March 2025 Charity no 1157257 ended (if any) Set out on pages

(remember to include the page numbers of additional sheets)

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31 / 03/ 2025.

Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent I have completed my examination. I confirm that no material matters have examiner's statement come to my attention (other than that disclosed below *) in connection with the examination which gives me cause to believe that in, any material respect:

accounting records were not kept in accordance with section 130 of the Act or
the accounts do not accord with the accounting records

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Please delete the words in the brackets if they do not apply.

Signed: Date: 30/01/2026 ~~PO [|~~ Name: Richard Hunter ~~Cs~~ Relevant professional FCA qualification(s) or body (if any): Address: M J Goldman (Chartered Accountants), Hollinwood Business Centre, Albert Street, Oldham, OL8 3QL

October 2018

IER

Section B Disclosure

Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

Give here brief details of any items that the examiner wishes to disclose .

October 2018

IER