Charlty r•glstratlon number 1175085 {England and Wale$) EIN CYFLE CIO ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 EIN CYFLE CIO LEGAL AND ADMINISTRATIVE INFORMATION Trust￿$ Dr D MAp Dafydd Mr W H Jones ThIIT S P Gréen Mr C E Wolfenda18 Charlty number (England and Wales) 1175085 R•gistered offlc 36 Princes Drive Colwyn Bay Conwy LL29 8LA Accountsnts hampion Allwoods Limited 2rKJ Floor Refuge House 33-37 Watergate Row Chester CH12LE EIN CYFLE CIO CONTENTS Trustees, report Accountants, report Statèment of financial activitSes Balancè sheot Notss to the finanrial statements EIN CYFLE CIO TRUSTEES, REPORT FOR THE YEAR ENDED 31 MARCH 2025 Tho Iru8tees present their annual report and finan¢ial ststements for the yèar ended 31 March 2025. The finanaal statements have b88n prepared in accordance wth the accounting policies sel out in note 1 to the financial stslements and comply with the charit￿S goveming document, the Charities Act 2011, FRS 102 The Finarbcial Reporbng Standard applicable in the UK and Republic of Ireland. and the Charities SORP 'Accounting and Reporting by Charities.. Stalem9nt of Rocommended Practice applicable to ¢harilie$ preparing their aco)unts in accordance wth th8 Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 102}" Objectlves and activitS0s The objectives of the CIO are for the public benefit throughout En¥and and Wales to provide relief and 8UPPOrt to people of any age who arè in need due to illness or disabilty, and their families, relatives and carers, IndudirvJ in particular those affeclad by issues relating to mental heakh and sijbstsnce abuse. This report ond set of accounts reftects the activity through the charity's accounts post m8rg8r inio Adferiad Recovery. The work of Adferiad Recovery is celebrated in detail in the tNslees' report and annual accounts for the ne%￿Y merged organisatlon. and should be read in conjunction with this report. Structuraj governance and management The charity is controlled by its governing d¢xument, a deed of trust. The trustees who served during the year and up to the date of signabJre of the finanrial statemènts were= Dr D M Ap Dafydd Mr W H Jones Mr S P Green Mr C E Wotfendale Cessatlon of tradlng The charity ceased activitie$ on 1 Apnl 2021. The Trustees, report wa8 approved by the Board ofTrustees. Mr Wolf Thistèe EIN CYFLE CIO CHARTERED ACCOUNTANTS. REPORT TO THE TRUSTEES ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF EIN CYFLE CIO FOR THE YEAR ENDED 31 MARCH 2025 In ordèr lo assist you to fijlfil your duties under the Charities Act 2011. we have prepared for your approval the ffinaneial statements of Ein Cyfie CIO for the year ended 31 March 2025, which cornprise the statement of financial activities and the related notes from the charfty's accountlng recc*ds and from infc)rmation and explanations you have given us. A8 a practising member ffimi of the Institute of Chartered Accountants in England and Wales, we are subject Its its gthic81 and otheT professional roquirements which are detsiled al https'.Ihw.icaew.comlregulalion. This report is made to the charitys trustees, a$ a b¢xly, in accordance wth the temis of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Ein Cyne CIO and stat8 ihose matters that we have agreed lo state to the charitys Irustaes, as a body, in this report in accordance ICAEW Technical Release 07116 AAF. To the fullest extent pemiitted by law, we (lo not accept or assurne responsibility to anyone other than Ein Cyfie CIO and the charity's trusteas as a body, for ourwork or for this rgport. It Is your duty lo ensure that Ein Cylle CIO has kept 8dèqualè aeeounting records and lo prepare statutory financial statements that give a twe and fair view of the assets, liabilities, finan¢io1 position and deficit of Ein Cwle CIO. You consider that Ein Cyfie CIO is exampl from the statutory audit requirement for the year, and is not requir8d to obtain an independent examinerfs report. We have not been instructed lo cary out ￿ audit or a r•viow of the financial statements of Cyfie CIO. For this reason, we have not verified the a¢¢uracy or completeness of the accounting records u information and explanalions you have given lo us and we do rK)t, therefore, express any opinion on the ststutory financial statements. Cw- Charnplon Allwoods Llrnlt•d Chartered Accountants 2nd Floor Refuge Hous8 3&37 ￿￿tergate Ruw Chester CH12LE Dale.. EIN CYFLE CIO STATEMENT OF FINANCIAL ACTIVITIES INCLUDING INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 MARCH 2025 Tre charity has not been active during the current or preceding year. 11 recelved no Income and incurred no expenditure, and therefore made neither surplus nor d8ficit EIN CYFLE CIO BALANCE SHEET AS AT31 MARCH 2025 2025 2024 Notss The funds ofthè Charity The fina ial statements werè approvèd by the trustees on ...iil q Izf: Ewo Truste EIN CYFLE CIO NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 Accountlng pollcles 1.1 Accountlng ¢onventlon The finanaal stslemenls of th8 charity, which is a putlic benefft entity under FRS 102, have been prepared in accordance wth the Charities SORP IFRS 1021 'Accounb'ng and Reporting by Charities.. Statement of Recommended Practice appIl￿ble to charities preparlng their aeeounls in accordance with the Financial Reporting Stsndard applicable in the UK and Republic of Ireland {FRS 102) {effe¢tive 1 January 20191,, Financial Reporting Stsnd8rd 102 The Financial Repo￿ng Standard applicable in the UK and Republic of Ireland, and the Charities Act 2011. The financial statements have b8en prepared under the historical cost C¢￿ventIon. Trustees None of the Iruslees (or any persons conneded them) received any remuneration or benefits from the charity during the year. Employèe$ Th8 average monthly number of employees during the year was,. 2025 Number 2024 Number Total T￿re were no employees whose annual remuneration was more than £60,000. Taxation The charity is exempt from taxation on its aGtivrties because all its Income is applied for charitable purposes. R8latsd party transactlons On 1stAprfl 2021 the eharity trartsferred all of ils assets and habilities to Adf8riad Recovery Limited as a donation. Al of the tharity's operations be carried out within Adferiad Recovery Limited trom this dale. There were no disdosable related paty transactions during the year12024- none).