COMPANY REGISThATION NUMBER: 09839162 CHARITY REGISTRATION NUMBER: 1178634 Royal Respite Limited Company Limited by Guarantee Unaudited Financial Statements 31 October 2025 WHITESIDE AND DAVIES LTD Chartered Certified Accountants 158 Cromwell Road Salford M6 6DE
Royal Respite Limited Company Llmited by Guarantee Flnancial Statements Year end•d 31 October 2025 Page Trustees, annual report (incorporating the directorfs report) Sndependent examinerfs report lo the trustees Statement of financial activities (indudiNJ income and expenditure account) Statement of financial position Notes to the financial statements
Royal Respite Llmlted Company Llmlted by Guarante0 Trustees. Annual Report (Incorporatlng the Dlrectorfs Report) Year endad 31 October 2025 The Ini8ts88, who ere al80 the directors for the purposes of company law, present Ihelr report and the unaudited financid statem8nls of tho charity for the year ended 31 O¢tober 2025. Rof•renc8 and admlnl•trntlve dotall• Règlat•r•d charlty name Royal R08pite Llmtted Charlty r•gl•tratlon number 1178534 Compftny reglstratlon numbw 09839162 Prlnclp•l offlce and reglst•r•d 153 Prince Con80rt Road offlc• Gate8h•ad Tyne And Vlear NE8 4DS The tru•t• E Sh8perd DB 80101 SM Sommer AYS DoVIO8 Ind•p•ndonl frxamln•r C Frenk81 FCCA 158 Cromwell Road Salford M6 8DE 8tructur•, gov•rnanc• and maMgom•nt Royal Resplt&18 ¢on8tkuted ty Memorandum and Arti¢hB of A88ocialion and IJ a company Ilmlled by guarantee. It was Incorporated on 23 October 2015 as a company and th& company numbor 18 09839162. 11 was reglslered a8 a ¢harity also on 23 October 2015 with 8 charity number 1178534. The Trustees in offi¢e throughout the year were Mr Dov Bo181, Mr Avmhom Davie8, Mr Eliyohu Shepard & Mr Saul Sommer. They were a180 dlrectors for the purpo$e8 of company law. All tru8tee8 glve of Ihelr Ilmo freely and no tru8teè ramunerotlon was pald In Ihe year. Recrultment and appointment of naw tru8te88 would b• in line with the M¢morarKlum and Aruclei of Ass¢xialion and with the ¢ons8nl of the tru6tee8. The crlterla set for the 8ultabfe candldate would be someonè who is sensitive lo the need8 and demands of the oiganisation. obJtfv and acllvltle8 The charitylcompany is eslabllshèd for the purpose of.. 1. The provision of Services and facilttle8 to ea88 the Slffterlng or agslst thé r•covery of peopl& who arg sick, convalescent, disabled or Infi., by the provision of Comforts for patients QT by the provislon of Such services, facililEes or comforts for the famllle8lcarer8 of the patlent8. 2. The relief of those In need, by réason of youth, age, ill-heatth, disability, financial or the other disadvantage by the provision of accommodallon and resplle to 8uch parsons. in accordance with need.
Royal Respite Limited Company Llmlted by Guarantee Trustees. Annual Report (Incorporatlng the Dlrnctofs Report) Year endod 31 October 2025 3. The r81i8f of povety through the provision of support and respitè to improvo tho qualty of lrfe ol beneficiaries in dlffieutt circumstances eLYnpded by ffinan¢Kl drffiwty. 4. Any other Charitab purposes. partty but not exdusviety through the pmwsion offa¢llftle8 lor respte. recreation. andloisure with the object of improving the eonditws oflrfg for persons lor whom Ihty are iniended. provhjed such purposes are in accudaru With the I and recognined as charitabb in England and Wales. Publlc b•n•fit The tnjstees confi that they have referred to the guidance contained tn th8 Charty Commisston'8 gener81 guidance on publ[¢ bgnefrt aNI in particul¥ to it8 8upplom¢ntsry Publ benefrt wKlance on advancing edueatKJn when revIen9 the th•rty8 awns and objectives and In pnnIng firtura actttle$ and 6etting grant maklng lor Ihg yew. Str•t•glc r•port Th¢ follThing 8ectKni for Khievernents and perfma and fimndal rovlthv fom Iho •trategic roport of the chanty. AchI•M•n and p•rfomianc• During the year. tho charity has effectNety advancod rts objective8 by providing e88entkql food packages and r•We a¢¢ommodation lo indMdud8 and familios fa¢uYJ illness, dr4abllity, and financlal hard8hlp. Th•$? inrtiatiVe8 have been Inslrumontsl in allevl8ting sufferlng and Improvlng the quallty of tw• beneficwim. Tho past year ha8 8een th• conlinwl SLfCCeS8 ol our fulty 8¢¢06$ible holld&y ¢ottago, 'Galona Cottage,. whlch h48 bocome a valued part of ¢)ur r•spite offeriryJ. Ovw lime, It ha8 con818lently provad 8 pèacoful and restorat retro8t for caregivers and ther famlll88. Ongoing feedback hlghlights its positNe impact on wtslng, reknfOn9 the ifflF of thii provi8KJn •Thl it¥ rol• in 8UPPOrting extended r95Vte stay& Vle are elpaclalty grateful lo the Communlty Fnd•tr)n Tyn• & Wear and Northumberland for thelr ¢on$i$t¢nt support and sh(ywing interest in our charrt8b activ6tles in rrtovldlng a number of grants. l•le are also grateful to The National L• cnnnity Fund, The Postcod• Lottery and The GatMhead COU1] for their sign[can1 $upport. Flnanclal v•vl Durirvj the year. tha charity receId £27.447 12024 - £131.190) In donotlon. £41.058 {2024 - £218,096) in restrthd grants and £27.112 in income from C1¥ble The chorty continued distribution of its dWrIle fvnd5 in accordance with its obiectNes. This year the charity concentrated on the relief of those in need. by r&8son of youth. agé. Illthealih. dlsabllhy. financlal or the cther dtsadv8ntage by the PftyBion of accnall1)n and resprte lo suGh persons, in In addition lo the proviSn of rgspite pxkages that includgs accommallOn. travel and food the Charity also continues to provxle other fcKms of wprte a5 needed induding {but not •xdu$iv• tol catered meals. entertainment packages and community events promoting respite. The trustees expect io ntinO wilh thwr activibe8 in the ensuing year as thg Gharity l(yw suppryt and 9(Nem•nc• costs.
Royal Resplte Llmited Company Limited by Guarantee Trustees. Annual Rèport (Incorporatlng th• Dlrectorf8 Report) (¢onthu•dJ Year ended 31 October 2026 The was an overall net deftcit In ffjsourcos during the year amounting lo £8.770. Restrlcl8d fund8 carrlèd forward were £270.448 (2024.. £272,256) and unr8s1rfct funds £18,92012024.' £25,882). R•seNM Pollcy The tru8teos relaln reserves as necessary and where appropriate, consolidate funds in order to make more $ub$tsrttlal grants whl¢h they fed to be appropriate. Tho truste88' annuol report and the 8trateglc report weTr approved on 20 Apill 2026 and signed on bohaw of the board of tru8tse8 by.. AYS Davles Trustee
Royal Resplte Llmlted Company Llmlted by Guarantse Indepèndent Exam5neVs Report to the Trustees of Royal Resplte Llmlted Year ended 31 October 2026 I report lo the Iruslees on my examlnatlon of tho flnan¢ial ststgmonts of Royal R•spit• Limited {'tho ¢harlty'l for the year ended 31 October 202S. Re8pon*lbllltlos and bas18 of rnport As the tnJslee8 of the company (and also its directors for the purp08e8 of company law} you are responsib for the preparation of the financial $talement$ In ac¢ordance with the roquirements ol the Companies Act 2006 {Ihe 2006 Ad,). Havlng satlsfied my8elf that the o¢¢ounts of the company are not Toqulr8d to bo audttod under Part 16 of the 2006 Act and ar• eligible for independent examination. I report in respect of my exInatIon ol the ¢harty's accoun18 a8 carried out undér $ocllon 145 of th• CharitieB Act 2011 I'lho 2011 Act l. In carryino out my examin8lion I have followed the Directlon8 given by the Charlty Commi88ion under 8eclion 14515}Ibl of the 2011 Act. Ind•p•ndont examlTr•f• •tat•mont I have Completed ry examination. l confi that no mattern have como to my attanllon In connectlon wllh tho examlnallon glvlng me cause lo belleve..
ceounling records were not kapt in re8pe¢t ol tho charlty a8 r8qulr8d by 8O¢tlon 386 of th•
2006 Act,. or tho finanelal *talem8nl8 do not accord wfth those racord$; or th6 financial 8talem8nt8 do not compty wlth th8 accountlng r8qulroments of 8ectlon 396 01 the 2006 AGI other than any requirement that the account8 give a 'true and fail vtew whkh IB not a matter ¢on$lder•d a• port of an Independofit oxamlnatlon,. or the financlal 8taterrK8nl$ have not beon pr¢par8d In accordance wmh the molhod8 and principles of the Slalemenl of Re¢ommended Pra¢ll¢a for aontIng and reportlng by char41188 appll¢abl• to charities preparfng Ihelr account8 Sn accordance wtth the Financlal Reporting Standard appll¢8ble In the UK and RepublK of Iraland {FRS 102). I have no concerns and have come across no other matter8 In connecllon with the examination lo which attention should be drawn in this roport in ¢Yd8r to on8ble 8 propor und•r8tandlng of tho accounts lo be reached. C Frenkel FCCA Ind8pèndent Examlner 158 Cromwg11 Road Saword M6 6DE
Royal Resplte Limited Company Limlted by Guarantee Statsment of Financlal Aclivitses Ilncluding Income and expendlture account) Year ended 31 October 2025 2024 Unrestrthl Restric funds funds Total funds Total funds Income and endowments Donations and legac¢es Charitable actiwlies 27,447 4.042 23.070 41.058 68.505 4.042 23,070 95.617 349.286 5,600 10.218 Total incon 54.559 41,058 365,104 Expenditure Expenditure on rnisirvj funds: Costs of raisirs donations and gx Expenditure on chwitabk activibes Total •xpendfture 3.370 101,017 10,943 106.007 9.10 58.215 61.521 42.866 104.387 116.950 Not 1•xpendIleylcornQ and n•t movement In fvnds (6,) {1.8081 (8.TTO) 248.154 R•con¢illallon of funds Total funds brought for4Ard Total funds carrled fomrd 2n.256 298,138 289.368 49.984 18.920 270,448 298.138 The statement offinancia &ll¥its incdeS all 9ain$ and losse8 recognised the year. All inccrne and eyrnjiture deri¥e fr(xn continuwig ti¥ll*S.
Royal Respite Limited Company Limited by Guarantse Statement of Flnanclal Posttlon 31 October 2025 202S 2024 Flxod assets Tangible fixed as¥ets 16 256.858 2S5.832 Current assets Debtors Cash at bank and in haThl 17 6.187 28,725 8.341 37,925 34,912 46,286 Cfedit(>rs: amounts falllng due wlthln on• yr N•t eurrent assets 18 3,960 42.306 32,510 289,368 Total assets kss curr•nt liabilitsgs 298,138 298,138 289.368 Funds of the ¢harfty R8stricted funds Unrestricted funds 270,448 18.920 272,256 25.882 Ti)tal Gharlty funds 19 289,368 298,138 For the anding 31 Oct(Jb8r 2025 the charity was entilkd to exempti from audit under 6eclb)n 477 of Ihe Companies Act 2¢YJ6 retIng to Small c(¥np8nies. Directors. respbJnsbIt. The members have not required the ¢rynpary to ol)tain an audl of ils finla1 sU8Mts for thè year in question in acconlarKe with section 476.. The directors ackntr%ledge their rEsponsbilitw ts cp1rj with the requirwnerts of the Act with respect to acCnting recc¥th and the preparatin dfinan¢ial Statenwts. These financial statements have been prep8r&l in tordance ryth the provish)ns applicable to companies suty'ect to the smal companies. regime. These financial stslemerty were approVj by the l)oard of tsu5tees and auth¢xised for issue on 20 April 2026. and arè st¢Jned on bghalFof the board by.. AYS Davies Trustee
Royal Respite Limited Company Limitsd by Guarantee Notes to the Flnanclal Ststements Year ended 31 October 2025 Gfjn•ral Information The charty rs a publ benefft entity and a cryry knited ty 9uarantee, registered in England and Wales and a register&Y charity Ni Eryland and Wales. The address of the registered offto is 153 Prince Road. Gateshed. Tyne And Wear. NE8 4DS. Statemenl of compllanc• These financHI statements been prq)ared in canpliance thrylh FRS 102. Tr Financial Reporting Standard applicable in the UK and the Rybfic of Ireland.. the Statement of Recommended Practice applicable to ehitEs preparing their accounts in a¢cordance with the Financial ReptIrj Standard alICable in Ihe UK and Republic of Ireland {FRS 1021 (Charities SORP {FRS 102)} and th• CleS A¢t 2(K)6. A¢c¢)unllng pollcl•B Bagls of prnparalion The financial statements have been wepared on the histThI eogt basis, a$ modified by t revaluation of Certain financial assets aThJ liabilities arKI inVeStst properties measured at fair value through income or exFnditur The financHI statemonts are pryed in storfng. whth 18 the furtliwal currery ofthe entity. Golng Concern rè are no matwial uncertants about the chariV8 a)1Y to ¢ontinu dg•m•nts and k¢y SOU ol estlmation uncertalnty The preparation of the financial Statem requires to me Iem9nt8. estimates and assumptions that affect the awunts repted. These estimates and judgements are ¢tinUallY reVw and are based on eXpence other factors. induding expectatK)ns offvture events that are belEv&J to be reasonable under the Circumstan$. Ftsnd x¢ountlng Unrestricted funds are avaaable for u¥e at lh8 discrelion of tho trustees to further any of Ihe charitys PUSeS. Designated funds are unresthcted funds eamwked by the trustees kn parttcular firtU project or Restrtcted funds are subiethd to restrKti on IheiT e>p9nditure d&lared by th• donor or through the temi$ of an appeal. and tsl into <me of two subda5ses.' restricted Ire fund$ or endowment funds.
Royal Resplte Llmited Company Llmlted by Guarantee Notes to the Financial Statements (conthu8dJ Year ended 31 October 2025 Accountlng pollcleg fcon&ftuodJ Incomlng r•8ources All inGnIng resources are wKluded in the statement of financial activitie8 when entitlgmgnt has passed to thé charity: il is probable that the economtc benefts associated with the transaction will fl¢)w to the charity and the amount can be reliabty measud. The following specific policies are applied to partIclar categories of incune: Icomè from donations or grants 1$ r¢cctyJn188d when there evidence of entItlDent to the gift, recept is probable and its amount can be measured reliabty. legacy income is récognlsed when recelpl Is probable and entillement is estfknlbhed. In¢omo from donated goods rnèasud at the fair value of the goods unless thls impractical lo measure reliably. in which case the value is derived from the cost to the donor OT Ihg estimated resole valug. Donated facilities and services are recognised in the aGcounts when received if tho value can be reliably measured. No amounts are in¢ludod for the contribution of general volunteers. inccme from contracts for the supply of services is recognised with the delivery of the contracted service. This is classrfied as unrestrrcted funds unless there is a contractual requirement for il to be 8penl on a particular purpose and return rf unspent. in which case il may be regarded as rgstricted. Resources expended Expenditure is TeGogni5ed on an accruals basis a5 a liabilty is incurred. Expenditure includes any VAT which cannot be fully re¢overed, and is cla88rfied ur)der headings of the statement of financial activities to which it relates: expenditure on raising funds includes Ihe c05ts of all fvndr8i8ing activities, event5, nonarItable trading athbes. and the sale of donated goods. expendilure ¢)n charitable 8thibe$ in¢lude8 all c08ts incurred by a charty in undertaking 8Ctivities that further its charitable aims for the bènefrt of its benefficiaries, including those support costs and costs relating to the governance of the charity apportioned lo charitable acliwties. other expenditure incIe$ all expenditure that is naither related to raising funds for th8 charty rr part of ils expondituré on chartlable actNities. All costs are allated to expenditure categories reflecting the us8 of the resource. Direct costs attributable to a single activty are allocated direclty lo that a¢tivity. Shared costs ar¢ apportloned between the 8diviiie$ they ¢ontribute lo on a reasonable. justifBbl8 and eonslstent basis. Tanglblè 8ss•ts Tangible asset8 are inthalty recorded at cost. arKI $ub8equentty stated at les$ any accumulated depreGialion and impaimienl losses. Any tangible assets carried at revalued amounts are recorded at the fair valu• at the date of revaluation less any subsequent accumuLitéd depreciation and subsequent accumulated imp8iTmenl10s8es.
Royal Respite Limited Company Llmlted by Guarantee Notes to thé Financial Statements (¢onllnued) Year ended 31 October 2025 Accountlng pollclos (¢onllm Tanglblg ass•ts (Mnrfnuedj An Incraa80 In th• ¢anying amount of an a88et a8 a resu of a revaluation, 18 recogni8ed in other recognised galns and Ios8es, unless it reverses a charge lor Impalrmenl that has previously been f¢¢ognlsed as expend6ture within the slalemenl of financial a¢tivrties. A de¢rea$e in the Carrying amount of an as$8t as a result of revalualSon. is recogni8ed In other recognlsed gains and losses, except to which it offsets any provlou$ rwaluation gain, in which ¢a$• Iha10881s Shown withln other r&¢ogni$ed gain8 and1088es on the 8tatement of finan¢i81 activities. D•pv•¢14tlon Depreciatlon Is calculated 80 a8 to wrlte off the cost or valuatlon of an asset. 1888 its resKlual value, over the u88ful e¢on¢)mlc lrfe of that assgt as follow8: Flxturejj and fflttlngl 20% reduclng balanc Impalrni•nt of flx•d •••ots A revlew for Indicators of Impalm)ent18 carrted out at each reportlng de, wh the recovernble nounl being •slimated where Such IrICatorS exist. Ihhere the carrylng value exceeds the recoverable amount, th8 a$$o118 Impair a¢Gordingty. Prh)r Impainn•nl8 ar• 8180 f•vlewad for P08$ible rever$41 al each reportlng dale. For the purposes of Imp81ment testing, whèn it 18 not P088lbl• to tIMat& tho r•cov•rablo amount of an Indlvldual a$$at. on ostlmale 18 m8de of the re¢overabla amount of th• cagh-gonor*ing unbt to whlch the a8sel b8long8. Th8 ca8h-ganeralSng unlt 18 the imalle8t Id•nlrfiable group of 888618 Ihil includes the a58et and geneTale8 cash Inflows Ihat largely Independent of the ca8h inflow8 from other afy$ets or group8 of 088et8. For Impalrment te8ting of go¢)dwill. the goodvlll acqulred In a bu81nl Combination ro, from th• acquIs10rt data, •llocaled to each of the cash4Jeneratlng unlts that are expected to bonorrt frcAn th¢ $ynorglos of the combination, irrespective of whether othei assets or Ikqbilitieo of the Charty are asslgned lo those unlts. Flnanclal Instrum•nt• A flnancial a88et or a finan¢l8l118blltty18 remgnlsed only when the charity becomes a party to the ¢ontractU81 provl¥lons of the Instrument. Ba$1¢ financ1 Instruments are Inltially iecognlBed at the amount receivablg or payable Indudlng any related tran8actlon costs. Current a88e18 and current liabilities are 8ub8equenlly measured at lh8 cash or othor ¢on$iderallon expe¢ted to be paid or rtteived and not diOunted. Debt Instruments ara 8ubsoqUontty m00$ured at amortisad co$L
Royal Respite Llmlted Company Limltsd by Guarantee Notss to the Flnanclal Statsments Year endèd 31 October 2025 A¢countlng polkles fe Flnanclll Instrum•nts Vthere inveslftnts in shwes are pUblty traded or ther lair value Oth8p1 bè mea8ured reliabty, the Inv8slment is subsequenuy m•asured at faw valuè with changes in fair valuo recogni6ed in irKome and expendilure. AU ottr $Lth Invesb)xnts are sthequenlty measured at cost less Imp8ThwnL Other financtal in8lwment8, wie11ng derivth. arn Initialty recognk8ed at folr valuè. un1881 paYfflt f¢x an asset ts deferred beyoThJ nornal business le5 Ix financed at a rale of interest that 18 not a market rate. in which case asset is msrj 01 the present value of the fvture P8yments discounted at a m•ot rate of intemt lor a $Smilar debt Instrument. Other finarKkql n81ruments 8f• Subwty measured at fair value, with arry change• recognised in the statement of financial actfvitkn. the excemlon of hedglr4J IMlrument8 In deslgn8led hodging r•laliorr&hlp. Financlal al$ that are measwed at cost or cost afe fwrned fof oblectlve evklen¢• of impaimi8nl ot th• WKI of each reporting date. If there 1$ oty'8ctN8 evtdance of impaimient. an Impaiment IoJ8 18 r¢cognised undor Ihe •pprqxie hwling in tho statement of financlal activitte8 in wht¢h the initial gain wa8 r¢co9nis¢d. For all •quty Instrlent8 fegar(less of slynllk8ne8. •¥J Ixher finonc&I alsats that are irKINidudly slgnlfte4nt, these are as#essed 1rrf1r4u81lY for ¥npaimient. Other financial as are •ith8r •8wMd widr4idualty or grtyJped on the bmis of iknlhr credlt ri8k charth8tlc8. Any rovw$81$ of knpairmenl are rncognmd Immedialety, to the extent that the reversal doe8 not re$ull in a carrying rrnount ol the finan¢lo188sel th8t ex¢¢ods what the ¢•rying amount would have been had the knpalMftt rnt prevKYJSty been reCogned. Llmlt•d by gu•r•nt•• Th• charity a compmy ltrnited by gJaranl•e and h•$ no shar• ¢apital. The Thaknlty of •ach member in the event of wlnding 1$ limit•d to £1. Donatlons and 1•gcI• iknwtrithd Rostrktod Totsl Fund8 Funds Funds 2025 Donatlom Donations 27.447 27,447 Grants Grants r¢¢¢rAIl 41,058 41,058 41.058 27,447 68,505 10
Royal Respite Llmlted Company Llmltsd by Guarantee Notss to the Flnanclal Statsmènts reoAthu8d) Year ended 31 October 2025 Donatlons and legacl•8 fcoftdnu8 UnrestrfGted Funds Restricted Total Funds Fund8 2024 Don¥tlon8 Donations 41,089 90,121 131.190 Grnnts Grant$ rKelvable 218,096 218,096 349,286 41.069 308,217 AMty818 of r88trktad grant8 2025 Lonla Ltd The Nallonal Lottery Don8lton81888 than £5,000 10.000 20,000 11,058 41,058 Charftable actlvltl•g Unrestrict Totsl Fund• Unre81rlcted Total Fund8 Funds 2026 Funds 2024 Ev1 income 4,042 4.042 5,600 5,800 Oth•r trndlng a¢tlvlll•8 Unr88lrl¢tsd Totsl Fund8 Unro8trlctod Total Funds Fund8 2026 Funds 2024 othar Incom8 from othar tradlng •ctlvltl88 23,070 23,070 10,218 10,218 8. Co8t# of rnl•lng donallons and leg•cles Unroslrlcted Funds Restrtcted Total Funds Fund$ 2026 Costs of ral8lng donallon$ and legacle8- Donatlons 3.308 3,370 Unrestricted Ro$t(thd Total Funds Funds Funds 2024 Costs of ra181ng donallon8 and legacl88- Donatlons 10,943 10,943 11
Royal Respite Limited Company Limlted by Guarantee Notes to the Flnanclal Statements (r Year ended 31 October 2025 Expendliur• on charllabl• activltiw fund typ• Unrestrirted Restricted Total Funds Fund8 Funds 2025 Charitable exPendire Support costs 35,261 22.954 31,545 11.257 66.806 34.211 101.017 58.215 42,802 UNestricted RestrKted Totsl Funds Funds Funds 2024 Charitable exre Support costs 16.303 31,756 48.059 41.734 18,214 58,037 47.970 106.007 10. Expenditure on chaTltabl• actlvltkn acuvlty typ• undertaken diroety Support Total fund$ 2026 Total fund 2024 Charitable expwditijre 33.247 11)0,053 105.047 34211 101.017 1(.007 11. Analysls of $upport ¢osts Anatysks of supwt costs Totsl 2026 Total 2024 Staff eosts Premises Communicatiorts and IT General offe Finance costs Govemance costs Legal and professK>nal consuth.ng Deplation 9.074 9.074 327 8.605 134 8.605 134 11.079 1,233 960 4.291 15,859 8.708 6,399 34.211 8.708 6.399 34.211 47,970 12
Royal Respite Limited Company Llmlted by Guarantee Notes to the Flnancial Ststements l¢onthu¢d) Year ended 31 October 2025 12. Not1oxpendlturnVlncom0 Notloxpondllurollincome is 8t*ed after ¢h8rgingl{¢reditingl'. 2026 2024 Dopr8cl8llon of tangbi la fix a58èts 6,399 13. Independent oxamln•tlon f•4• 2026 2024 Fees payable to the Independent examlner for.. Independent examlnallon of the Ilnanclal 8tsteménts 14. Staff cost• Thè lotol staff costs and employe8 baffi18 lor th8 reportlng per¢od 8r• analy8ed 88 lollow8'. 2026 2024 Wages and 8alori8• 9.074 8,880 The av•rage haad ¢wnt of •mployoe$ durlng the ye8r wa$ 2 {2024'. 2). The average number of lulHlme equfvalent omployeeB during the year18 anolysed a8 follo.. 2026 No. 2024 Nlr ofstaff No wnpl¢)y•• •1¥ed employee beneffll• of rmre than £60,000 durfng the year (2024.. NII>. 16. TN•ts• r•mun•ratlon and •xpon•e• No rémunoration or other ben&fil8 Irom amployment with the charNy or a related enuty wer• received by the tru8tee$ 13
Royal Respite Limited Company Llmited by Guarantse Notes to the Financial Statements (¢<¥th••¢ Year ended 31 October 2025 16. Tanglble fixed assets Freehold Fixtures and fittin95 At 1 November 21Y24 Add 231.264 24.568 7,425 255,832 7.425 At 31 Octob•r 2026 231.264 31.993 263,257 Dgprnclatlon At 1 November 2024 Chargè for the year At 31 October 2025 6,399 6,399 8.399 6.399 Carrylng amount At 31 Octob•r 202S 231.264 25.594 256.858 At 31 Octobw 2024 231.264 24,568 255.832 17. Debtors 2026 2024 Trade ¢Jebtors Prepayments and accnAI ine<xY* 6.187 6.046 2,295 6.187 8.341 18. Credltors: amounts falllng du• wlthln on• yèar 2026 2024 Trade ereditoTS Accruals and deferred incomè Sock?1 security and other taxes 1,752 650 1,612 2.115 233 2.402 3,960 14
Royal Respite Limited Company Llmited by Guarantee Notes to the Finan¢ial Ststements led) Year ended 31 October 2025 19. Analys18 of charllable funds At 31 Ortobor 2026 2024 IncrAr Expenditure General funds 25.882 54.S59 {61.521} 18,920 At 1 November 2023 At 31 October 2024 Inwne Exp8nditwe General fvnds 27,997 S6.887 (59,rx12) 25.882 Reslrfcl•d funds At 1 NOvber 21r24 At 31 October 2025 IncTh Expendlture Restric1 Fund 272.256 41.058 (42.866) 270,448 At 31 October 2024 2023 Inc Expendiure Restricted Fund 21.987 308,217 <57.948) 272.256 20. Anatysls of net assets betthwn funds Unrestricted Restri¢W Totsl Funds Fun(ts Funds 2025 Tangible fixed assals Current assets Creditors less than 1 y• 1.026 20,2 (2.402) 18.920 255.832 14,616 256,858 34.912 {2,4021 289,368 270,448 Unrestr1d RoslriGted Totsl Funds Funds Funds 2024 Tangible fixed assets Curmt assets Creditors less than 1 255.832 16.424 255,832 46.266 {3.960} 298,138 29,842 {3.960) 25.882 Net agsets 272.256 16