## 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 1 |**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 2 ## **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 1 **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** . 2 **October 2018** **IER**