Charlty rgglstratlon number 1175085 (England and Walesl EIN CYFLE CIO ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 EIN CYFLE CIO LEGALAND ADMINISTRATIVE INFORMATION Trusts05 Dr D MAp Dafydd Mr H Jones Mr S P Green Mr C E Wowendale Charity numb•r {England and Wal•$l 1175085 Accountants CharTTpion Aknods Limited 2nd Floor R￿U9È House 3>37 Watergate Row Chester CH12LE EIN CYFLE CIO CONTENTS Page Tru$lees' report A¢¢ount¥nts' r6port Statement of finanrAal activities Balance sheet Not8s to the financial staleTllenls EIN CYFLE CIO TRUSTEES. REPORT FOR THE YEAR ENDED 31 MARCH 2024 The trustees presgnt their annual report and financial sl*ements for the year ended 31 March 2024. The financial statements have be￿ prÈpared in a¢￿rdan￿ with th8 a¢xounling policS&s sel out in note 1 to the financial statements and o)mply with the Charity's governing document, the Chariti¢s A¢t 2011, FRS 102 "The Financial Reporbng Standard applicable in the UK and Republic of Ireland and the Chaiilies SORP "A¢counlin9 and Reporting by Charitl8s'. Slalernent of Recommended Practice applicable lo chartties preparing their a¢¢ounts in a¢ix)r(lance wrth the Financial Reporting Standard appllcable in the UK and Republic of IrèlaThY IFRS 1021". ObJecttves and actlvili•s Th8 objectives of the CIO a￿ for the publi¢ benefit throughout England and Wales lo prowde relief and support to Pgoplè of any age who are in need due to illness or disability, and their farnilies, relatives and carers, induding partic￿[al those aff8c¢ed by issues relatlng lo mental h&alth and substance abuse. This report and set of accounts refle¢Xs the activity through tho charity's accounts post merger Into Adferiad Recovery. The work of Adfrriad Recovery is celebrated in detail in the trustees, report and annual a¢￿Ullts for the nevly mergèd organisation. and should b8 read in conjun¢tion with this report. Structure. govomancg and manageff*rt The chartty is controlled by its goveming document, a deed of tru51 and constitutes an unincorpoialed charity. The trustees who served during the yew and up lo the date of signature of th8 ft)anaal statements were.. Dr D M Ap Dafydd MrH Jones Mrs P Green Mr C E Wotfendale Cèssation of tradlng The tharity ceased 8Ctivilies on 1 Apnl 2021. The Trustees, report wrds approved by the Board ofTruslees. rGE Trustee endalè Dale.. Iz EIN CYFLE CIO CHARTEREDACCOUNTANTS. REPORTTO THE TRUSTEES ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF EIN CYFLE CIO FOR THE YEAR ENDED 31 MARCH 2024 In order to assist you to fuffil your duties under the Chaiibes Act 2011. we have prepared for your approval the financial st*@ments ol ESn Cyne CIO for the yèar ènded 31 Mareh 2024, whleh enmprige the statèment of financial 8¢ts"wtles and the related notes from the ¢hatys acuunb.ng records and from irrfomiation and explanatsc￿S you have given us. As a pradisin9 m*mb8r fim of the Insttute of Chartered Acwunlants in England and Wales. we are subject lo Ils ethical and other professional requirements which are detailed al httpSJ￿.1caew.¢OM1tegu1atI0n. This report 1$ madè to thè charity's trusl8es, as ¥ body, in accordan￿ V￿th the terms of our engaJemenl letter. Our work has been undertaken solely to prepare for your approval the financial slatements of Ein CyfIe CIO and stal those matters that we have agreed lo slate to the charity's trustees, as a body, in this report in accordance wilh ICAEW Technical Release 07116 AAF. To the fullest extent pemiitted by law, we do not accept or assumè responsibility lo anyone other than Ein Cyfie CIO and the charity's trusteès as a body, for our work or for this report. 11 is your duty to ensuie that Ein Cyfle CIO has kept adequate accounting records and to prepare statutory financial statements tho1 gNe a true and fair view of the assets, liabilitie5, finanGial position and deflcil ol Ein Cyfie CIO. You consider that Ein Cyne CIO is exempl frotll the stslulory audit requirement tor the year. and is not required lo obtain an independent examinerfs report. have not been instructed lo ￿[ry out an audit or a review of the finawial stslernent5 of Ein Cyfie CIO. For this reason, we have not ver&fied the accuracy or completeness ol the accounb'n9 records or information and explanabons you have giv?n to us and we do ngt. therefore, expres5 8ny opinion on the statutory finanaal stalementS. Champion Allwoods Limited Chartered Accountants 2nd Ffoor Refijge House 33-37 Wdtergate Row Chester CH1 2LE 17 December 2024 EIN CYFLE CIO STATEMENT OF FINANCIAL ACTIVITIES INCLUDING INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 MARCH 2024 Thé charity has not been active during th¢ ¢urrenl or preceding year. It rec8iv8d no income and incurrod no expend￿uft, and therefore made neither surplus nor deficit. EIN CYFLE CIO BALANCE SHEET ASAf31 MARCH 2024 2024 2023 Th6 fund8 of the charity The f￿anCIal stslemenls were approved by the trustees on . i.¥.IILI MrCE Trustee ndale EIN CYFLE CIO NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 Accounting polklo$ 1.1 Accoun￿ng ¢onventlon The financial statements of the charity, which is a publi¢ benefit entity under FRS 102, have been pr8pared in accordance with the Charities SORP IFRS 102} 'Accounting and Reportlng by Charities.. Statement of Recomrren(led Practi¢9 applicable to Charities preparing their accounts in accordance with the Flnan¢ial Reporting Standard applicable in fhe UK and Republic of Ireland {FRS 1021 {effedive 1 January 20191,, Flnancial Reporting Standard 102 The Financial Reporting Standard applicable in the UK and RepubliG of Ireland. and the charib.ès Act 2011. The financial statements have begn prèpared under Ihg historical cost convenl'on. TNstses None of the trustees lor any persons connected with them) rgcelved any remuneration or benefits from the charity during the year. Employoos The average monthly number of employees during th8 yèar wa8= 2024 Number 2023 Nwnhr Total Thèra werè no employees whose annual rèmuneration was more than £60,OCQ. Taxation Th¢ charity is exempt from taxation on its actiwties becaus¢ all ils incomè is applied for charitsble purposes. R•lated party transa¢tlon$ On 1stApril 2021 the d)arity Iransfettpd all of ils assets and habililies lo Adferiad Recovery Limited as a donation. All of the tharitys opemtions w￿1 be carriad out within Adfeiiad Recovery Lim(ted Irom this dale. Ther8 were no disclosable r¢lated party transacb.ons during the yèar {2023- none).