REGISTERED CHARITY NUMBER: 1169310 REPORT OF THE TRUSTEES AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2025 FOR RE80UND CARERS SUPPORT GROUP
REBOUND CARERS SUPPORT GROUP CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2025 Page Report of the Trustees Statement of Financial Activities Balance Sheet Notos to the Financlal Statoments 5 to 8
REBOUND CARERS SUPPORT GROUP REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 OCTOBER 2025 The trustees present their report with the financial statements of the charity for the year ended 31 October 2025. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended 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 1 January 2019). OBJECTIVES AND ACTIVITIES Objectives and aims Our continuing Objectives is to provide support to our Members, many of whom have suffered the problems caused by loved ones and relattves due to Alcohol Abuse and l or Drug Addiction and Substance Abuse, by holding Group Meetings or one to one assistance. Our activities have been based upon tying to attract new members who need our assistan by enhancing our use of our Website and other Social Media. Effort to obtain more funding has been critical as funding that we previously obtained from various sources has dried up due to cuts In spending by National and Local Government. Funding has been received from Portsmouth Clty Council and The League of Friends of SL Mary's Hospitsl Portsmouth. Public benefit The trustees confirm that they have referred to the guidance contained in the Charity Commission's general guidance on public benefit when reviewing the charitys aims and objectives and in planning future activities_ The trustees refer to public benefit throughout this report. ACHIEVEMENTS AND PERFORMANCE The number of people attending our meetings varies though the age range is from 18 years to senior citizens, covering a good mix of sexes. We do aim to visit people who require help but are unable to attend meetings. FINANCIAL REVIEW This year we secured funding from Lx)th Portsmouth City Council and The League of Friends of St Marls Hospital. Portsmouth. We are careful with our expenditure always aware that obtaining fijnding is difficult due to the Social Stigma relating to Alcohol and Drugs. Nevertheless, we end our year in a good financial position. STRUCTURE, GOVERNANCE AND MANAGEMENT Governing document The charty is controlled by its governing document, a deed of trust and constitutes a Charitable incorporated organisation. REFERENCE AND ADMINISTRATIVE DETAILS Registered Chan'ty number 1169310 Principal address 101 Washbrook Road Portsmouth Hampshire P06 3SB Page 1
REBOUND CARERS SUPPORT GROUP REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 OCTOBER 2025 Trustees L J Evans R Batterbury D Hawknns S Reddin A Newman P Darvill J West Chief Executive We are pleased to be able to have the use of Portsmouth Cty Council's Carers Centre at 117. Orchard Road, Southsea, Hampshire, P04 OAD which is a purpose built stabl" hment that meets our requirements. Approved by order of the board of trustees on . and signed on its behalf by.. A Newman - Trust Page 2
REBOUND CARERS SUPPORT GROUP STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 OCTOBER 2025 2025 Unrestricted fund 2024 Total funds Notes INCOME AND ENDoWMEfS FROM Donations and legacies 4,787 24,738 EXPENDITURE ON Raising funds 688 185 Charitable activities Carevs Support 11,598 12,310 Total 12,286 12,495 NET INCOMEI{EXPENDITURE) (7,499) 12,243 RECONCILIATION OF FUNDS Total funds brought forward 19,104 6,861 TOTAL FUNDS CARRIED FORWARD 11,605 19,104 The notes form part of these financial statements Page 3
REBOUND CARERS SUPPORT GROUP BALANCE SHEET 31 OCTOBER 2025 2025 Total funds 2024 Total funds Notes CURRENT ASSETS Cash at bank 12,127 19,434 CREDITORS Amounts falling due within one year (522) (330} NET CURRENT ASSETS 11,605 19,104 TOTAL ASSETS LESS CURRENT LIABILITIES 11,605 19,104 NET ASSETS 11.605 19,104 FUNDS Unrestricted funds 11,605 19,104 TOTAL FUNDS 11,605 19,104 The fi ial statements were approved by the Board of Trustees and authorised for issue on and were signed on its behalf by: A Newman - ee The notes form part of these financial statements Page 4
REBOUND CARERS SUPPORT GROUP NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2025 ACCOUNTING POLICIES Basis of preparing the financial statements The financial ststements of the charity. which is a public benefit entity under FRS 102, have been prepared in accordan with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities.. Statement of Recomrnended Practi applicable to charities pparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland {FRS 102) {effecb"ve 1 January 2019),, Finanaal Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Charities Act 2011. The financial statements have been prepared under ihe historical cost convention. Income All income is recognised in the Statement of Financial Activities On the charty has entitlement to the frjnds, it is probable that the income will be received and the amount can be measured reliably. Expenditure Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, rt is probable that a transfer of economic benefi'ts will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has bn classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of reSoUrs. Taxation The charity is exempt from tax on rts charitable activities. Fund accounting Unrestricted fvjnds can be used in accordan with the charitable objectives at the discretion of the trustees. Restricted funds can only be used for parkn"cular restricted purSe$ within the objects of the charity. Restrictions arise when specified by the donor when funds are raised for particular restricted purposes. Further explanation of the nature and purpose of each fund is included in the notes to the financial statements. Flnanclal Instruments The charity only enters into basic financial instruments transactions that result in the recognition of fin8ncial assets and liabilities like trade and other accounts receivable and payable, loans from banks and other third parties and loans to related parties and investments in non-puttable ordinary shares. Trade and other debtors Short term debtors are measured at transaction pri, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment Cash and cash equivalents Cash and cash equivalents comprise cash at bank and on hand, deposits V*llth banks and other short-term highly liquid investments and bank overdrafts. In the balance sheet, bank overdrafts are shown wtthin borrowings or current liabilities. Trade and other creditors Short term trade creditors are measured at the transaction pri. Other financial liabilities, including bank loans. are measured iniknally at fair value. net of transaclion costs, and are measured subsequently at amortised cost using the effective interest method Page 5 continued...
REBOUND CARERS SUPPORT GROUP NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 OCTOBER 2025 DONATIONS AND LEGACIES 2025 2024 Donations 4.787 24.738 RAISING FUNDS Raising donations and legacies 2025 2024 Sundries 688 185 CHARITABLE ACTIVITIES COSTS Support costs (see note 5) Direct Costs Totals Carerfs Support 10,926 672 11,598 SUPPORT COSTS Governance osts Carers Support 672 Support costs. induded in the above. are as follcyNs" Governance costs 2025 Carerfs Support 2024 Total activib-es Accountancy and legal fees 672 330 TRUSTEES. REMUNERATION AND BENEFITS During the year a trustee was paid for their SeNiS to the charity totalling £2,290 (2024: £3,535). Trustees. expenses During the year two trustees were reimbursed out of pocket expenses totalling £172 for travelling (2024. £582). Page 6 continued...
REBOUND CARERS SUPPORT GROUP NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 OCTOBER 2025 COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES Unrestricted fund INCOME AND ENDOWMENTS FROM Donations and legacies 24.738 EXPENDITURE QN Raising funds 185 Charitable activities Carerfs Support 12,310 Totsl 12,495 NET INCOME 12,243 RECONCILIATION OF FUNDS Total funds brought fotward 6,861 TOTAL FUNDS CARRIED FORWARD 19,104 CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 2025 2024 other creditors 522 330 MOVEMENT IN FUNDS Net movement in funds At 1.11.24 At 31.10.25 Unrestricted funds General fund 19,104 (7,499) 11,605 TOTAL FUNDS 19,104 (7.499) 11,605 Net movement in funds. included in the above are as follows: Incoming resou$ Resources expended Movement in funds Unrestricted funds General fund 4.787 (12,286) (7,499) TOTAL FUNDS 4,787 (12,286) {7,499) Page 7 continued...
REBOUND CARERS SUPPORT GROUP NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 OCTOBER 2025 MOVEMENT IN FUNDS - continued Comparatives for movement in funds Net movement in funds At 1.11.23 At 31.10.24 Unrestricted fund8 General fund 6,861 12.243 19,104 TOTAL FUNDS 6,861 12.243 19,104 Comparats've net movement in funds, included in the above are as follows: Incoming resources ReSoUrS expended Movement in funds Unrestrlcted funds General fund 24.738 (12,495) 12,243 TOTAL FUNDS 24.738 (12,495) 12,243 10. RELATED PARTY DISCLOSURES There were no related paty transactions for the year ended 31 October 2025. Page 8