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$e8 of company law. All tru8tee8 glve of Ihelr Ilmo freely and no tru8teè ramunerotlon was pald In Ihe year. Recrultment and appointment of naw tru8te88 would b• in line with the M¢morarKlum and Aruclei of Ass¢xialion and with the ¢ons8nl of the tru6tee8. The crlterla set for the 8ultabfe candldate would be someonè who is sensitive lo the need8 and demands of the oiganisation. obJ￿tfv￿ and acllvltle8 The charitylcompany is eslabllshèd for the purpose of.. 1. The provision of Services and facilttle8 to ea88 the Slffterlng or agslst thé r•covery of peopl& who arg sick, convalescent, disabled or Infi￿., by the provision of Comforts for patients QT by the provislon of Such services, facililEes or comforts for the famllle8lcarer8 of the patlent8. 2. The relief of those In need, by réason of youth, age, ill-heatth, disability, financial or the other disadvantage by the provision of accommodallon and resplle to 8uch parsons. in accordance with need. Royal Respite Limited Company Llmlted by Guarantee Trustees. Annual Report (Incorporatlng the Dlrnctofs Report) Year endod 31 October 2025 3. The r81i8f of povety through the provision of support and respitè to improvo tho qualty of lrfe ol beneficiaries in dlffieutt circumstances eLYnp￿ded by ffinan¢K*l drffiwty. 4. Any other Charitab￿ purposes. part￿ty but not exdusviety through the pmwsion offa¢llftle8 lor respte. recreation. andloisure with the object of improving the eonditws oflrfg for persons lor whom Ihty are iniended. provhjed such purposes are in accudaru With the I￿ and recognined as charitabb in England and Wales. Publlc b•n•fit The tnjstees confi￿ that they have referred to the guidance contained tn th8 Charty Commisston'8 gener81 guidance on publ[¢ bgnefrt aNI in particul¥ to it8 8upplom¢ntsry Publ￿ benefrt wKlance on advancing edueatKJn when revIe￿n9 the th•rty8 awns and objectives and In p￿nnIng firtura act￿ttle$ and 6etting grant maklng lor Ihg yew. Str•t•glc r•port Th¢ follThing 8ectK*ni 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 prov￿ad 8 pèacoful and restorat￿ retro8t for caregivers and ther famlll88. Ongoing feedback hlghlights its positNe impact on w￿￿ts￿lng, reknfO￿n9 the ifflF￿ of thii provi8KJn •Thl it¥ rol• in 8UPPOrting extended r95Vte stay& Vle are elpaclalty grateful lo the Communlty F￿nd•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• c￿nn￿nity Fund, The Postcod• Lottery and The GatMhead COU￿1] for their sign￿[can1 $upport. Flnanclal v•vl Durirvj the year. tha charity receI￿d £27.447 12024 - £131.190) In donotlon. £41.058 {2024 - £218,096) in restrthd grants and £27.112 in income from C￿1￿¥ble The chorty continued distribution of its dWrI￿le fvnd5 in accordance with its obiectNes. This year the charity concentrated on the relief of those in need. by r&8son of youth. agé. Illthealih. dlsabllhy. financlal or the cther dtsadv8ntage by the PftyBion of acc￿n￿all1)n and resprte lo suGh persons, in In addition lo the proviS￿n of rgspite pxkages that includgs accomm￿allOn. travel and food the Charity also continues to provxle other fcKms of wprte a5 needed induding {but not •xdu$iv• tol catered meals. entertainment packages and community events promoting respite. The trustees expect io ￿ntin￿O 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 ex￿InatIon 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 a￿o￿ntIng 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•xpendI￿leyl￿cornQ 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￿ inc￿deS 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• y￿r 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 re￿tIng to Small c(¥np8nies. Directors. respbJnsbI￿t￿. The members have not required the ¢rynpary to ol)tain an audl of ils fin￿la1 sU8M￿ts for thè year in question in acconlarKe with section 476.. The directors ackntr%ledge their rEsponsbilitw ts c￿p￿1r￿j with the requirwnerts of the Act with respect to acC￿nting 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 approV￿j 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. Gateshe*d. 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 eh*itEs preparing their accounts in a¢cordance with the Financial Rep￿tIr￿j Standard a￿lICable in Ihe UK and Republic of Ireland {FRS 1021 (Charities SORP {FRS 102)} and th• C￿leS A¢t 2(K)6. A¢c¢)unllng pollcl•B Bagls of prnparalion The financial statements have been wepared on the hist￿ThI eogt basis, a$ modified by t revaluation of Certain financial assets aThJ liabilities arKI inVeSts￿t properties measured at fair value through income or exF*nditur The financHI statemonts are pryed in storfng. whth 18 the furtliwal currery ofthe entity. Golng Concern rè are no matwial uncertant*s about the chariV8 a)1￿Y to ¢ontinu dg•m•nts and k¢y SOU￿ ol estlmation uncertalnty The preparation of the financial Statem￿ requires to m*e I￿em9nt8. estimates and assumptions that affect the awunts rep￿ted. These estimates and judgements are ¢￿tinUallY reVw*￿￿ and are based on eXpe￿nce other factors. induding expectatK)ns offvture events that are belEv&J to be reasonable under the Circumstan￿$. Ftsnd x¢ountlng Unrestricted funds are avaaable for u¥e at lh8 discrelion of tho trustees to further any of Ihe charitys PU￿SeS. Designated funds are unresthcted funds eamwked by the trustees kn parttcular firtU￿ project or Restrtcted funds are subiethd to restrKti￿ on IheiT e>p9nditure d&lared by th• donor or through the temi$ of an appeal. and tsl into nal consuth.ng Dep￿lation 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 b￿affi18 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 N￿l￿r 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