bj
OUR ANNUAL TRUSTEES REPORT
FOR THE YEAR ENDED 31 OCTOBER 2024
NDRC
NORTHEAST DISABILITIES
RESOURCE CENTRE

CONTENTS
PAGE I
Contents
PAGE 2
Objectives & Activities
PAGE 3
Achievement & Performance
PAGE 4
Future Plans
PAGE 5
Financial Review
PAGE 6
Risk Assessment
PAGE 7
Structure, Goveriiance &
Management
PAGE 9
Our Year In Photos
PAGE 10
Statement Of Trustees.
Responsibilitie5
Saying Farewell
2025 at NDRC
PAGE 11
PAGE 12
PAGE 13-25
Independent examiner's Report
PAGE 16
Statement of f inancial activi ties
PAGE 17
Balance Sheet
PAGE 18
Statement of cash flows
PAGE 19- 28
Notes to the financial statements
"The Support Tony recelves has had a
massive positive impact on his life."
NDRC

OBJECTIVES AND ACTIVITIES
The ffti*tee* thio arn also dlrecto
oses of the Companla
Act 2006• present thelr report wlth the flnancial statements of the charlty for the year
ended 31 October 2024. The financlal statements have been prepared In accordance
wlth the accountln9 pollcles set out In note I to the flnancial statements and comply
wSth the charlty's artlcles of assoclatlon, the Companles Act 2006 and the provlslons of
"Accountlng and Reportlng by Charltles: Staternent of Recommended Practlce appllcable
to charlties proparlng thelr accounts In accordance wlth the Flnanclal Reportlng Standard
appllcable In the UK and Republlc ol Ireland (FRS 102)" (effectlve l January 2019),
Objectives and activities
The 'Objects' of the charity, as set out in our Articles of Association dated 5 December
2017 are:
To prornote the care and welfare of
those with physical and/or learning
disabilities with a particular emphasis
on Cerebral Palsy, primarily. but not
exclusively within Sunderland. by
the provision of services, support
and tralning for those individuals,
Including but not restricted to,
services relating to healthcare.
welfare, social interaction. medical
a5slstance. education. employment,
accommodation. advice and
guidance.
The advancement of education.
training and awareness amongst
the general public and related
and relevant professionals. on the
specialist needs, complex and
diverse requirements of individuals
with Cerebral Palsy, to enable a
wider range of approaches and
interventions to enhance servlce
provision
N.D.R.C. contracts its Day Care provision and its educational provision to South Tyneside,
Durham and Sunderland local authorities.
We have increased our range of services by being the chosen care provider for
Sunderland's housing's supported living bungalows sltuated at Valiant Close in Hendon
Sunderland. We continue to offer Personal assistant, (P.A.) for people who wish to access
the wider community.
NDRC

ACHIEVEMENT AND PERFORMANCE
A Year of Community, Celebration, and
Growth at NDRC
In 2024, the Northeasl 0i5abilllles Resource Centre
INDRC) proudly completed its first-ever sponsored
walk-an insplring and memorable journey from
Seaburn to the Valianl Centre. This intluslve event
brought log@thÈr staff. sérvice users. and their
famllies in a shared effort to rais? t>oth awareness and
funds for our or9ani53tion. The walk was a fantastic
opportunity to strengthen our pre5en¢e In the
community. promote InclusSvity, and generate sUPPQrt
fror one ol our key initiative5.' the development of our
garden space.
NDRC NDRC NDRC
Pr5ty11155'5t4we
Christmas Fètes at thè centre_ These events
wefe not only important tundraisin9 opportunitl•s.
but èls0 vibrant cfrlebralbons that brought together
Thanks to the generosily of our supporters and the
servicè users, families, and the wider local commLinity.
èiithusiasm of èveryone involved. walk successfully With games. stalls, entèitainment, and retre5htnents,
raised Funds thèl have already made a rneaningful
t)oth fètes were filled wlth loy. laughter, an¢J a itrong
impact. We were delighied to purchase brand.new
5en5e of communlty spirit. The lunds raSsod wlll go
garden furniture, which ovr servicè users are now
directly toward enhanclng sorvlces and facilities for
enjoyin9 on a regular basls. The outdoor space has
our mernbers. ensurlng continued developmènt and
quickly become a welcomln9 area for relaxatlon.
support.
soclalisSng. and actlvlti&s-furlher enriching the
everyday frxperl&￿e at our c•ntre.
As we reflect on thls year of progres5 and connectlon.
wè'rè filled with gratitude foi the continued sijpport
from our rommunity-and excitement for what Iles
ahead.
2024 also maiked another rnile5tonÈ for NDRC with
the surc¢sslul hosting of our very first Surnmer and
Merters otrendar£e on
average Is 42 p•t w••*
in tt* daycen•r• and ts
grndyally gTowln
Tho centro ha$ gr8dually
seeii Se55￿n$ Increase
to 111 s•ulons por week
w4hkn 15 catered f¢r
ir. t#e bigger premise8
"When I flrst moved In, I didn't thlnk it was really for me. But now
I couldn't Imagine being anywhere else. The staff that come here
feel more Ilke my friends and we always have a good laugh and
Just make me feel normal. I couldn't be happler."
NDRC

SUPPORTED LIVING SERVICE
Th• iuppart•d U¥ln9 ￿TrIc* vuni out ol th• c•ntrn and •r• rnglst•r•d
wlth CQC. NDRC •rn wovldlng WPPQrt to 15 kndl¥ldu•h lo Ilv• In tl*li
o*n hom•& Th• s¢h•fft• l• c•ll•d Wall•nt Clow. St•ff support IMll¥ldua
wlth dauy to m•lffl•ln th•lr t•fi•iicy wlth Sufid•1lw￿ ¢o¥ncll
Our ouallllod tèam of support
worker5 are on 51te to provlde
care and support lo both the
members In the Daycentre
and the selvlcé usèrs in thè
supported living scheme.
The charity pay the 'real living
wa9e' to the Support staff. We
belleve a5 a charlty thèt thls is
vital to gaining thè b•sl stsff lor
our service us•rs.
FufuRE PLANS A T NDRC
Exciting Developments at NDRC {Northeast Disabilities Resource Centre)
At the Norlh8aSt Olsabllltles Rosou¥c• Centrè INDRC>,
we are thrllled to ￿noUnCe 5everol exciting new
i()It*at¢ve5 thal wlll si9nificantly ￿hanc0 th• s¥tvic•s and
experiences we provlde to ow members.
bMls. •nd thèy wlll al$0 be •vallabl* for spèel•l oullngs.
community e￿nts. and organised trips. Accessibility )nd
comfort hav@ b••n k•y consid&rations in th& dÈsl9n of
these ¥ehicles. ensuring that all members can travel salely
and wlth dignlty.
First jnd ftyemost. we are plannln9 a malor Inv•stment
in th¢ dev¢lopm•ni of a prole5$1+*)ally dè51gned mult
5en50ry room within our centre. This state-of.the-art
Space wlll be tailored to me•t the di¥•rs• n&•ds ol our
member5. ofiering a calrniw and engagiw enviroftmeni
with a rang• of sansory experiences. It will b• th¢wghtlully
designed to 5LIPF)Ort indNldua15 Wlth varying 5ens0ry
proce$5ing needs and wlll seivo as a therapeuttc and
recreatlonal resource that promotes relaxatlon. emotl*>wl
roguljlion. and sensory *xplrKatlon.
As part ol our on90ing cmimitment to 5U5tainabillty
NDRC 15 4150 placing a strong focus on bècoming a more
t￿•r0￿ments11y re5ponsiblo organisation. We ar? actively
working lowards achievln9 net-zero efficiency. with plans
to expatxl our recycllng programmes. reduce oui carbon
10otprSni. and Impltm*nt grt*ner pra¢ii¢es throughout
ow operatlons. From energy-efllcient upgrades to the
se o15Uslainable materials. every ¢fforl is beln9 made to
Ilgn ¢)w work wlih etwlrgnmenlal best prac¢lce3.
We belleve thot these Improvements mark a 95gnlflcant
stop fofward in crealirsg a more inclusive. suppoftive. arnd
forward-thlnklng tentre tor our member5. 8y investing
In both •ccosslbllity sust)In•blllty. we aro not only
enhanclng the quaS1ty of our servlces but also contrlbutlng
posTri lvdy to cornnxmity and tho •nvlronm•nt.
In additlon, we ate proud lo share that wo will $9on b•
taklng ownorship of three br￿d-new. lully accesslblè.
specially adapted minsbtsses. These vehicles will plèy a
vltal ro￿ in helping our members rnaintain independence
and community connection. Tho mir*buses wtll ￿ usgd
to transport member5 to and Irom the centre on 4 daity
stay lunad lor further updates as we continuo to grow,
In￿vate. and advocate for J more wKlusive fvlure Igr all.
Funding our future garden plans
Our members have expressed a strorKJ interest in having a covered,
weatherprool ouldoor area, so they can enloy our garden In all weather
condltlons. We are now looklng to use funds rnlsed through fétes and
oth•r h•ndr•islng •v•nts to h•lp m•k• this vision a rèality.
NDRC

FINANCIAL REVIEW
Reserves policy
It is the policy of the cliarity that unrestricted funds
which have not been designated foi a specific use
should be maiiitained at a level equivalent to between
three and six moiith s expenditure. The trustee5 consider
that reserves at this level ensure that. In Lhe event of a
significant drop in funding, tl)ey will be able to continup
the charity's current activities while consideration is
given to ways In which additional fund5 may be raised.
Northeast Disabllitles Resource Centre operates a reserve fund for the
purpose of coverlng any negatlve flnanclal Impllcatlons that may affect
the organlsatlon. Thls includes:
The termination of service user's contract5
,iiid the onsuing 105s of related Income
that may lead to subsequent changes
being made to staffing arrangements and
organisational planning.
Contractual commitments which may
require the purcliase of i)ew equipment,
facilitie5, and environinents.
The Trustees acknowledge that the
orCJariisat￿0n has experienced rpcent
reslru¢turiiig of its service which has
resulted In the orcJan15ations occupancy
of rented premise5 belonging to tho Local
Authority of tlie City of Sunderland
The Trustees agree that to maintain reserves at their agreed level the
organlsatlon wlll need:
Suitable Liicle c)1 PractlLÈ
EflvLt ive bLirlrJpl<iry controls
Efie4-.live management Systems
tnployment polic.ips ancj PTocediir?s
Good relaliorish•p5 Vllth local funders aDd 5takphc)IcJers
NDRC

This policy will be reviewed in line with our Quality Assurance System which
requires Northeast Disabilities Resource Centre to review annually, or as
when the need arises. all operational Policies and Procedures.
£339,240
£265,513
The charity held at the end of the
period £339,240 (2023.. £215.903)
in reserves. all of which are
unrestricted funds.
Free reserves. excluding reserves used
for fixed assets, designated or restricted
purposes amounted to £265,513
(2023 :£138.289) at the end of the year.
FINANCIAL REVIEW
Total incorne for the year was £1.074,901 (2023: £852.570). Total
expenditure for the year was £951,564 (2023: £770,137) leaving an
overall surplus of £123.337 (2023: £82,433)
Risk Assessment
The Trustees have a duty to identify and review
the risks to which the Charity is exposed.
The trustees continually review the risks and
systems which are in place to minimise them.
Both external and internal risks are reviewed to
ensure that they meet the needs of the charity.
I I love to wind peop
e up and'l like spending
8time with staff and members.,
Thomas - NDRC Member
NDRC

STRUCTURE, GOVERNANCE & MANAGEMENT
GOVERNANCE AND INTERNAL CONTROL
The company was Incorporated on 5 December 2017. It is Ilmited by guar47ntee and 15
govemed by its memorandum arKI articles of association dated 5 Decernber 2017. The
company Is a Registered Charity - number 1180629.
The unln¢oTporated charity, Northeast
Dlsabllltles Resource Centre was founded
In 1952 and lirst constituted as a charlty in
1966 as the Sunderland Spastlcs Society.
In 1994 Its Constitution was amended to
Sunderland and District Scope; registered
number 222675, and In 2007 a further
amendment to Northeast Dlsablllties
Resource Centre <N.D.R.C). In 2021 the
orlglnal charity (Charlty Number 222675)
transferred Its assets, liabilities and
trade to become an incorporated charlly
Company number 11097224.
by them at the Annual General Meeting.
Occasionally a person may be co-opted
onto the Executive Committee when
deemed aclvant3geous to the charity by
the @X15ting Execu:Ive member5. Decisions
regarding the day-to-day running. the
managemLJnt of stall. volunteer5 and
general management are entru5te(I to the
Centre Manager M> Cordelia RuiY)ley, viho
is resoonsible to and also reports to the
Executive Committee.
Responsibility for the f iiiancial accouiits
of the charity is shared Detween al I the
member5 of the Executive Committee. For
day-to-day purposes the Treasurer and
Manager maintain a c.lose scrutiny of all
traiisactions, and do this In conjuncl ion with
the requirements of the management of
N.D.R.C.
Membership is open to all who have a
genuine Interest in N.D.R.C and upon
P¢iyment of the membership fee (currently
£6.90 per annurn) Each member Is entitled
to one vote at meetings.
Decision5 about the direction of the charity
and all policy and other major decisions
are made by the Executive Committee..
members of which are nominated by the
general mernbershio and then elected
The Executlve Commlttee keep in mlnd the
Charity Commission'5 guldance on publl
beneflt.
NDRC

Induction and training of new trustees
New Trustees attend an Executive Comniittee meeting before
they are appoir)led as a Trustee in order that tliey obla li ar)
uiiderstanding of the Internal processes of the charity as a
whole together with an understanding of any ongoing issues
which the Executive Cominiltee are dealing with.
The skills of the existing Trustees are monitored on an
ongoing basis arid external training courses are provided
where deemed appropriate.
REFERENCE AND ADMINISTRATIVE DETAILS
Registered Company number
11097224
Charity Number
1180629
Reglstered Office
4 Valiant Close
Sunderland
SRI 2BS
Trustees
Mr BS Curran
Mr E Bell
Mr P Smith
Mr5 GA Reverly (Appointed l March 2024)
Mr R Jenks (Appointed 16 December 2024)
Auditor
Robson Laidler Accountant5 Limited
Fernwood House
Fernwood Road
Jesmond
Newcastle upon Tyne
Tyne and Wear
NE2 ITJ
Bankers
National Westminster Bank PIC
52 Fawcett Street
Sunderland
Tyne and Wear
SRI IS8
"I love having a laugh wlth members
and staff. l am enjoying all the r
activities we do"
Ronnie- NDRC Member
NDRC

OUR YEAR IN PHOTOS
NDRC

STATEMENT OF TRUSTEES, RESPONSIBILITIES
The trLlStees, who are also directors of Northeast
Disabilities Resources Centre (N.D.R.C) for the purpose
of company law, are responsible for preparing the
Report of the Trustees and the financial statements in
accordance with applicable law and United Kingdom
Accounting Standards (United Kingdom Generally
Accepted Accounting Practice).
Company law requires the trustees to
prepare financlal statements for each
flnanclal year which glve a true and falr
vlew of the state of affairs of the charity
and of the Incoming resources and
application of resources, including the
Income and expenditure. of the charitable
company for that perlod. In preparlng
those flnantial statements, the trustees are
requSred to:
51 ato I'ier doi)Iir.c)l)Ip U4 AcroLiiilirig
-i'.and<]fds hah'e aeen rollosved. subiecr
to any m,ItÈJ.ri.Il rlgp.IT.'(Ire% disi-..losed aid
x plaiDed IT i Iho f,niinr_ial slai<!ii)ei Ils., dl)d
'¥eparo tho. f,p.Hrc.liAI %l¢iltS.rmentS ciri the
goir)g concerii k)d515 ur)less It Is Inaporoprit4'.e
tro preSUfne rhar the charity will continue in
busi?Q_fiS.
The trustee5 are responslble for keeping
accurate accounting records whlch dlsclose
with reasonable accuracy at any time the
flnanclal posltlon of the charlty and to
enable them to ensure that the financlal
statements comply with the Companles
Act 2006 They are also responslble for
safeguarding the assets of the charlty and
hence for taklng reasonable steps for the
preventlon and detectlon of fraud and
other Irregularlties.
Select si_Iitak)le aiCOLtnting policies and
thg.n alJDly (heiyi ion515fently.
Observe the Inell)uds and principles In the
Chcirity SQ)RP.
MaTKe IiJdqp.iantS (ind estlTTldtes (hat are
reascJi)able 411cI prudent,
Audltor
In accordan￿ With the company's article%
a resolution proposlng that Robson Laidler
Accountants Llrnited be reappointed as
auditor of the company will be put at
General Meeting.
Dlsclosure of Informatlon to audltor
Each of the trustees has confirmed that
there Is no information of which they are
aware which is relevant to the audit. but of
which the auditor is unaware. They have
further confirmed that they have taken
approprlate steps to identify such relevant
Information and to establish that the auditor
is aware of Such informatso
Approved by order of the board of trustees on and signed on its behalf by..
Mr E Bell Trustee
DATE: 3rd July 2025
NDRC

Saying farewell to a
much loved member
We sald a fond farewell to our John Starkey In 2024. It was
a lovély servlce. All the mernbers at NDRC were grateful
for belng rnade part of It thank you $0 much to the lamily
for allowlng thls.
We also wanted to share how a plece of lurnithre John
donated Is belng put to good use wlthln the centre. Our
Sue has upcycled the cablnet and 15 using It to serve Ihe
drlnks at our soclal events and to serve the tuckshop. I
thlnk you would all agree that John would approve
"John will be a big miss, but we will be
reminded of him every day when the
trolley comes around..
PRESENTS OUR SOCIAL EVENING
YIY, DISCO IN THE VAIANT c￿E. A
'% Th PURPOSE-BUILT ACCE551BLE BUILDING.
NDRC
WE HAVE AN ALCOIKX uC￿E
REFRESHMENTS AND SNACKS ARE
AVAILABLE..
LAST
OF EVERY MONTH
p*
EVENIP4G
PM
AFES
ENTRY
' PAlaFIX WO
'It really helps my mental health and I love meetlng
new staff and members and I love the actlvities and
I like mixing with all the mernbers,
LynO.-￿DRc Mf mber
NDRC

WHATS ON FOR NDRC IN 2025
Support the remaining service
users into their bungalows
We are looking lo Increase
the capacity in thp d(iyrpntrr:
In 2025 we will be working hard to increase the
number visitors to our hollday lodge...
For more information visit...https.'//ndrc.org.uk/holiday-lodge/
NDRC
Iiiiiii'i
HAGGERSTON
CASTLE
"I love coming to NDRC because of all of the
frlends I have here"
Becky - NDRC Member-
NDRC
12

INDEPENDENT AUDITOR'S REPORT
TO THE TRUSTEES OF NORTHEAST DISABIUTIES RESOURCE CENTRE (N.D.R.C.)
INDEPENDENT AUDITOR'S REPORT
TO THE MEMBERS OF NORTHEAST DISABILITIES RESOURCE CENTRE {N.D.R.C.)
Oplnlon
We have a￿11£￿ Ihg f￿ar￿￿1 stsiements of Northeast 04'58tx"IrtE5 Reg)urce Centre IN D R.C.I It￿ 'charrty'l lor th8
y8aT ended 31 October Z024 whth compnse Ihe sta*ment ol fv8rrAal 8dNibes. the ba1￿ce 5hoet. Ihe slalement
ol cash Ilows and notes lo the finar*ial sialemenls. xcowtiry p￿l￿e5. T1￿ financial tep)rtsng
tramework that ha5 been appr￿ in th•T preparatr)n is ar•"Cab￿ law aTrY Unrted Kin9(Jom Aecountsng Standards,
Indudino Fina•c4al Retxytsng Standar(J 102 The FtyJan¢ial Rspcvtry Standard ￿p￿I￿ab￿ sn Iho UK and RepuNJ'¢ ol
Ir&lend IUrAl•J Klwrn Genet*tyhxepW AcvJunbr¥J Pf&lr£l.
In ￿r OF*nb)n. the finanrAJ stslernents
gi¥e a true a￿1 lair view of th? 51at¥ of the tharthble allaw5 as at 31 (ktrkjer 2024 and of ts
rexwrc*5 Jnd OFfAi¢al"on ol resowc8s indLMlwMJ rts intome and ownclbJr8 for Ihe year then
ha¥8 been Noparfy yepw•d YAh Un*e(l ￿n￿lOrn G•nqrally Wed Accounbry Prath'￿.
and
ha¥9 beEn prepwe¢J m accLYdwKe the wirwnerts cl lJ)e c(￿panieS *£t 2006.
Basis for opinion
We Cond￿19￿ ow audrt In aruxdarKe wth IntematKwd Stwd8Fds ￿ ￿J￿"ng IUKI IISAS IUKII and applicable
law under those standafds ar• lurth8T de5crthd #i the ALk11t￿5 leSp￿s￿b￿lfre$ for the ?￿il ol
finarKial slalement5 secDon of our repryt. W8 awE ￿deW￿l￿t of the eharity fft ￿cordanc￿ *iih the elhical
Quiren￿rts that are rdevani to tyjr aLxJrf or the financ￿1 sthleft￿tS in the LfK, I￿lUdIng the FRQ5 Elh￿l
standard, and we have fulfil￿￿ our other elhul re5ponstslthe5 In 8cLyJrth￿ with th•so r8qUireM￿t5. We b•I￿ve
thal the audrt •vKt8nefi we have otrAaned S sUlfv￿t aW0p￿te l) Frovth a bay5 for opnh)n,
The con¥)*alw8 re￿19 awmed. as Ihw¥AS Th) r•qureFr*nl lo th) ￿.
Cfficlu$lon* rel#tlTrJ to golng concwn
In auth'tyro the finanual ststfym￿ts. we havè cond￿￿ thai the trU5tets' use of Ihe ba￿S ol
a￿u￿bry m th• of t￿ fin￿0￿1 ststeff*nls Is 8PPfQWa
Based Iho wuk we have perf¢¢n￿￿. we hav8 nol Idenlified any mate[￿ unc8rtanlies rekling to events or
condi*ons that. Trjmlualy ￿ ¢￿￿t￿elY may c85t Si￿lf￿￿t dwbt w the charty's alj.hty lo as a gtyr¥a
c*yrem ts a penfyj (l at I8￿t from￿ P* stalem&*s are w11￿.￿ed lor issue.
Our reSpons￿lIbe$ * Ihe resiyJis*aths ol the Iwuste85 th rgspod b govwj cor*em are Oexrthd In Ihe
relev￿t sethons ol ths reput
other Inlormalion
The other mf(MmatK¥* C4X)ViS•S tho •)clthd Ihe anFxwI ¢ther th￿ the fin8￿•1 sl*ftwts
and our report the￿ The Iruste8s reskKW)%tAe rc￿ thè othor Infom)atth cr*bta#)ed *ilhin Ihe amual
xrt Ow ow#)n M Iho financsa sta18ff￿Is ¢kns cover the olh8r InfDrrnatr￿ 8TrJ. except to extent
01￿1￿150 ex￿1clI￿ slated n our rewrt. W8 ¢Jo rK)t ewess any fLKm ol as91r8￿e con¢*JsKJn Iher8on Our
sponsibilty is to read the Olher nf0rrnè1￿ In d￿rg 50. C*nSKler whether Ihg Other inknm8h.￿ E rnatenally
ineonsistent wlh the S￿ternents ￿la￿d in thè ttxJrsè of th8 aud( Of Otherwtse appgars
to te malenaty mtsstated. Ir w8 Klents"fy s￿h matwTral ￿￿)1￿151er￿s or appwenl material mis51&ements. we 8re
requife(J to (leterrnme whether Ihs wes nse lo a rnaterial misstatewrwt in the fin￿la1 statements ih&mselves. If.
based work h8vs ￿rAYMod. ihat Ilwe ￿ a mattiid nwsslalemenl d lh5 Other mlimiatr'on,
we are req￿e# to reF#yI Ihat fxt
We have rKlhmg to report In Ihs regwd
NDRC

INDEPENDENT AUDITOR'S REPORT
TO THE TRUSTEES OF NORTHEAST DISABILITIES RESOURCE CENTRE (N.D.R.C.)
INDEPENDENT AUDITOR'S REPORT (CONTINUED)
TO THE MEMBERS OF NORTHEAST DISABILITIES RESOURCE CENTRE {N.D.R.C.)
Oplnlon* on other matten pre¥crl)ad by tho Cory>anOes 2006
In our opinion. b35ed cffl Ihe W￿rk undertakn In the courso of our audit.
the InlormatKn given in Ihe Iru51ges' rgport fo( ihe fironclal yeai for %thich th8 financial stal•monls arè
pared. whth Indudes the d1r￿10T< rerA)rl prep￿j kn Ihe ol company law. Y4 cons￿len1 wlh the
finawal stalernents. and
the 4iTe¢tors' fewt Ir￿luded *ilhhi Tfu$té85' rwl hhs I)￿ F¥gpar•¢ in acc47r￿Ce wth typl'cab￿ ltyal
r•quIr0r￿ls
fvlatt•r8 on whkh we •re requlred to rewt by exceplion
In Ihe light of the kTrJ44edge 8nd urwjertlarykng of chanly and ts enwruMnenl obiamecj MI the course of Ihg
audil. we have Th)t k1•nts"fièd mat8fbal rrMsstat&rrthts diredors, rap￿1 irfluded *4thkn Ihe truslees, rep¢*t.
We have nothrrfj lo rtport in respect of the mattws in rtrlakn Ihe ￿n￿nI8$ Ael 2006 ￿quITe3
U5 19 reFryl to you il. in our
adequale eceoJnts'ng ￿0￿(15 havè w*il been kgpl. *y rei¥ns atyuate lor audit have rwjt been T￿ly•d
from br￿cheS nol y￿d by us.. of
lh8 [￿an(￿l $18t8ments afo Th)t w) agreemènl wrth f￿0$ atwj ietums". L
cert8in dtsdosur8s ￿ truslo0s' rOM￿￿rat￿Sn speuT￿rt by L* we not marle." or
we h8ve N)t reeAv8d al the 1nfomi81￿ arvj èxFAarialths ￿ requre autht, or
the tru$tsos nol enlrfed lo wepare ￿ fin8noal statemerts m ￿cOrda￿e *itt) Ihe sm811 ¢onyrnes
reg#Th and lake *Jvantage ol the small compaThe5' exemplKffiS in wepanThJ tha vustèos, rèpM and from the
requ¥emonl to sY8par• a strate0¢ rewt
R•4ponsl4ll￿è￿ of tFu>tse
As èxplai￿ rncKe lulty in Ihe stalen*nt ol tru5tees' fesF<ny¢tslthes Ihe trustees. who are also the dnctor5 of the
cttarily lor the p￿poSe ol company Lw. aro respon9￿8 Ihè weparaiion fmancLg1 statements and for belng
sab51ied that Ihey gi¥e a true and l•r v*w. aThJ lor Intemal control as the trustees detemne necessary io
enable the ptepBfaiK)n of statements thal ar• fr•e from maierol misslaiement. whether lo fra￿tr
erwor. In wepanng the financial statemerts the trustees are reSP￿￿e for as58551rg Ihe charity's ablily lo
eonlinue &$ a pir4J COr￿ern, th"sdosJrNJ, as apF￿￿OI0. mattèrs rdaled lo wng ¢mcem usmg the wng
cortem ba51s ol xcounbrva Lmless Ihe Ivuslees inteF¥J to I￿U￿SaI8 lh8 charilatle ccvnwy or to eease
Audfrtr>f• r•$p)n•ftJllrti•s lor the audlt of the $tslem•nt•
Our obiedNes are lo oblain reas￿1)￿ asswwKe atLMJl ￿ether Ihe 5tatenrnts as 8 whob a￿ IrDm
maferial ftMSStslemenl. whether du8 fo fraud or errry. and to issue an I￿Ort that InclLJdes OLX cpin¢on
Re88onabb aswrancs LS a hvJh SE¥el ol assuraKe Th)¢ 8 kxwwlee that an a￿1 c£￿d￿led in accordance
wth ISA5 IUKI wll at￿y5 detecl a Mat￿la1 misStalemtr￿ wh8n il ?￿st5. Misstatements (an arY4• trom traud f
er￿)1 and arg wiwd8fgd M81￿al l. indiwirjualy t¥ ￿ the wegate. Ihey ccAdd rg*onthy be expected to influence
the econmc decison$ of users tak￿ on IM ba*"s ol Ih85e finanual stat&mènts.
NDRC

INDEPENDENT AUDITOR'S REPORT
TO THE TRUSTEES OF NORTHEAST DISABILITIES RESOURCE CENTRE (N.O.R.C.)
INDEPENDENT AUDITOR'S REPORT (CONTINUEDI
TO THE MEMBERS OF NORTHEAST DISABIUTIES RESOURCE CENTRE {N.D.R.C.I
Tlw oxlenl In whtEh oui ￿￿d￿re$ are c4p4lAo ol de'Bcts¥J Itirylwl*s 15 d81wW tjdow
Ihe iisk ol ¢iiJlerd rrnslatP￿rt due lo erity ty kaiwj lias assesseLt In w)wc*Dii IYJW ffilern&l
m,Iigaiè Iisk fhese are rvw¢wed a% pwl c>1 tre tsy 08rt0Th9 SY￿emS wArKIhi￿kth&
eiisui? they aro thU¥dy. wbslaDli¥e leslw ￿ a150 Inai81181
O&c*iCQ$ anrl Ifvar*kne Jrsy In?tWKg3 of b8 Ilt i".wsthiLd ￿99n￿ra￿.
Idenlilri¥ dnil assèsgng iisks of rnustalerlleni wi ie5ppd ol Inclii(NDg fvwl. Ihg aL4111
ortywenl tezm
. dJ1•r￿d ￿ iJWs1a￿tsrvj of Ihv n.wi? ol ￿ ¥wJuityy Inr.hHkn4 the IW *ld itrgulalury
me*uk. Ir* ¢*• tho charty cury4pes Ihol loyol and ro￿￿81￿¥
fvomew(*k
qviiefj wlh mwJeffleni fv)ge chwwj IhDh own KWlffjcath)n
assessn¥eni of fftbe iiy*5 01 Viegli￿1* any HEt'ial. or Alvged ￿51￿¢0￿ 01 Itaud
d$tuysod wtli matiweil I￿$¥ clwgod wlh goywfiarth any n(ffi.comp*&K8 Wlth Id4¥S and
vegilt11N)n5 IKi%v Ira￿j m¥hl itKauthJ asse$5mgnts ol a￿1 tho Iialtrib*rt%
niay k>
ThB nsk ol m*wnl Ovfrttr ol ¢oThlrd* was ay• an ared ol wJlvMliAI diip lo
Aiidil pErlNrThMI ty9vry ol MAr￿al puriHI Olli￿ adjusknvrils aiiu u¥dkJkl.rno
b1￿0￿¥ k) *xI t¥AnsarA￿tIS 8iiloréO out4th Ihtt Iwmol
Th•m Dre ￿haT￿nI I￿lIa￿S authl wo¢o<Afvs respL¥1$tsl￿Y lur thiy
pwev*thoii dnd Inew*ll￿$ iesis s￿¥ D¥dil. Ihef¥ remaiio
n8k ￿ n￿l.del￿:I￿n ol •iths. as lh￿ *n#i ¢dI￿s￿n. Inl•lYJnal
A de￿rtp￿￿ ol Iv wpwn*b•tss ￿ 3¥gIab￿ Rgptyww Cwr*48 at liiw 11
Il•• olour r•po+l
Ihls iew)rl to lh• cornw¥ 5 ay a bThfy. *) ¥rth serJw)n 39101 IhB
A¢t 2D14 Oiii audK been und8n*on so thai we MWI 51al& lo rA)mrAny* ffl8mbers I1￿90 maiiws
e rftqLJiied lo iihiv lo an JAilor"s othef To Ihe Idksl wmlmed by l*.
doi fo (jthftr Ihan aTrJ comp￿Y'S rnwnL¥>t¥ •$
iKKly loi wr 8Lhlilwork. lot fv apw8 we INmod
fYI M of￿)
lachaol T Moratb 8A FCA IS•nlor Slal￿10ry Authlorl
lor on boh•ll ol Rob•on L•sdhrA¢¢•unl•nl* IlTh￿l•d
si•tutsry Audllor
F￿WO￿l
l emwLKxl Ho*J
Nowi.J*lp. w Tyno
NE2 ITJ
NDRC

STATEMENT OF FINANCIAL ACTIVITIES
INCLUDING INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 31 OCTOBER 2024
Unrestrlcted Unrestricted
Funds 2024 Funds 2023
Incomg frorn..
OonaU()n5 afKI Icgaknlos
Chanlablg actiwlies
()Iher tradiiig actswties
Invegimenls
10.758
1.040.039
21,642
2.462
23.J02
808.134
21.095
39
Total Incom8
1.074.901
852.570
Exp•ndbture on..
Ri115ing fynds
Charitable adivities
lJh81 gxpeiidthre
19.571
931.993
19.991
749,197
949
12
Total experKlilLie
951.564
770,137
Nel Income and movwnont in funds
123.337
82,433
R8conclllatlon ol lunds-.
Fund balances al l Noveiriber 2023
215.903
133,470
Fund balance$ at 31 O¢lober 2024
339.240
21 fj,903
Thé slatèm•nl oi fironr.lal acti￿e$ Indude5 al gains and ksses fec(MJrn*l In Ml InccThe and expenditure
dorivo Ifom C(￿bnuirVj 8cbvbllèS
The slatemenl ol fmancial ￿tt￿l￿5 aLw crAnpf8s wilh the wuwgments for an and 8xpendilur8 ￿clAInt
Lmder the ConyaThe$ Act 2006
NDRC

BALANCE SHEET
AS AT 31 OCTOBER 2024
2024
2023
Not¥8
Flxèd assets
T8n911)￿ assets
14
73.727
77.814
Current As￿t$
DeLrtOTS
C*5h al bank and n hand
15
93.812
236.T5
60.823
147.110
3￿.571
207.933
cr8dl￿r8. amou￿ f4lllng duo wlthln
one year
17
165,058)
169.6441
Nèt current assels
265.513
138,289
Totsl assots loss curront liabllltl•s
339 240
215,903
Th• funds gf the charlty
Unrestrlcl8d lurds
19
339.240
215,￿j
339.240
?15,￿73
The financial slalements were arorcNed by Iho trusteos ￿ .
3rd July 2025
Mr E Bell
Truste•
Cnmpany regi81r81K￿ r¥Jmbw 11097224 IEThJland and Wales)
NDRC

STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 31 OCTOBER 2024
2024
2023
Notes
Cash Ilows fvom opgiatlng aGtlvttlo9
Cabh geiier<ilffiJ from Dp8iattons
92.064
116.877
Invesung activitles
PurLliiltsfl ol latyJib18 lixed asse15
FrO￿edS Irc4n disposal ol iaThJiblo fixE•
,iS-s&ls
lryveslry*nt Ino)me recei¥Ed
12.473)
1462
39
Nel tash lus•d inyg•ngratgd Irom
inv8Sting acti￿11￿5
789
Finanelng 4ctivltl¢s
Payment ol financo leasès obtlgakn.ors
12.4041
11,9241
Net cash used In Ilnanclng a¢Vviligs
12.4041
11.9241
Net Sncreasè In cash and cash gqui7Alenlg
89.649
115,742
Cash And cash equivalents at beginniroJ ol ￿8$
147,110
31.368
Cash and cash equlvalonts at end of year
236,759
147.110
NDRC

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024
Ac¢ountlng pollcl•s
Charity Inform•tl*)n
NrKII)easl Oisabililies Resource Centre IN O R C.) is a pnvate wrnpany hi))Iled by guarantee Ino)rporaled In
E[￿lan0 and Wales The regsterBd dfice is 4 Vah"ant CILEe, SundedaThJ. SRI 28S
1,1 Accounting conventlon
rho firTranaal slatemenis have beon ryepared wi ac#￿￿arKe wilh the ththty's Met7warKlum and Articbs, the
Companies Aci 2￿)￿. FRS 102 The FinanGI4 Roporllng Standard apwlicable in UK and Ryblic ol Ireland"
I'FRS 102,1 antj Charities SORP -Accwntinq and RoFK)rtir¥J by Ch8riliès_ Stalemenl ol Recommended
PraLtsce applicatje to Gharili8s ￿parIng Iheir w)unts *) acoydanco wlh the Finanual RerA)rliiig Siandard
atplicablp in Ihe UK armj A8￿blIC d Irelarbd IFRS IIY21' leffedive l JanLbary ￿191. The charity is g Public
Benèfil Enlily as defined by FRS 102_
Th) financlal strlemenls are prepared in sledlr¥J. wliKh is the fu￿11￿￿1 of th& dwty IADn81¢1ry
amounts Ir) these fw1ar￿la1 stat￿entS are roufNJed lo Ihe wwresl £
The fin#nLial slalemenls havè been prepared ufyJ8r Ilw his&)rrAI ctjsl c4)nvenbtsn The prir￿lp￿I accoullling
pc4icios 8dopted are sel (xjl below
1.2 Golng concern
Al th¥ tsme ol aprxo¥ing lh8 fjnan¢id sialements. the twslees havo a feaS￿&ble expeGt8tion Ilwl the charity
has #de(wate reiwrces to continu¢ In owratx)nal exislenr£ for ltse loresee8ble IL*turp. Thus trusle8S
cont￿¢je to &lopt the gotng basts ol accouniKvJ in wepall¥yJ th8 ¥h￿clai statgmènts.
1.3 Charltable ￿ndS
U•rpslnrled lunds we av811&)￿ for Ltse al the eknb"(m of Ihe truslg0¥ in twtheranco d ￿b( dianlable
obJ'o¢tives
Re51rfcied fijnds ar8 su*'oCt to speclfic oy*YTrlions by donors or ￿HNl01￿ A$ lo huw Ihey may b& us*d, The
purposes uses ol the restricted fiJrwJs We 5¢1 oul in the noles lo tt}￿ flnandol slalements.
E￿I￿4mPnl lunds are subpct to S￿fiC c(MNYiitNi8 by (h)nors that Ihe Ca￿tal mwsl be Mabita￿e0 by Ih8charily.
1.4 Incom•
Income is r£rogniS￿l thè Lhanty is ￿alY 8ntitknJ lo li aftor any perf0MH￿ condlt10115 have be8n met,
e dmwnts Can be measured reliabty. and il probable that vfill bp. receNed.
Cash donatir)ns are reCOJni5￿ Olhor (knalK)n5 are recffjnlsed eh8dly has bèèn noufiad
ofihe donati￿, urtftss performan￿ condrt￿s requi￿ tsfer￿ ot Ihe arrKxJnl. Income tsx reu)veiable tn relalion
todonalions re(*i¥gd wdet Gift Aid or ol c(￿￿￿1 bs fe¢ryJni8&Y at th8 lima of lh8 d￿la￿OI1.
1.5 Expendllurn
Expencl'lure Is reLX5grrised ofth Ihèro Is a I￿ or construCtr￿ otrAigat*Jn lo Iransfer eCon￿niC benefit lo a Ihird
party, 11 Is Woba￿e thal a translef Ot Konomtc bw)efils' be r8quirgd in selNemenl. and the amounl ol the
ot￿￿trOn can masuied r8Mabty.
Expon(*'lurp Is dgsstfied by acliwty. The c4)5ts ofe** *MIy are rTwJe up of th8 lolal ofdir8Ct cosls arid share(I
costs. ￿ClUding suprth cosls InV(fv￿ in undertaking oach aCt[￿ty DKetl costs altribiilable lo a single actiwty
are alliKal84 dIr￿tty lo that ￿liv61Y. Shaf&J costs whith conlrttTruie lu m￿e than one activity and support costs
wliiLh are nol altribjlablo to a single &ll￿tY are appCVtKM￿ b8tsve￿ Ihose ￿ts￿lIes on a ba￿5 IxJn8islpnl with
tk)8 use ol fwurces. Central staff costs are alIC￿aled on Ihe Fx4sLS ol lj'mp y.nl. and depre¢ialion char905 ara
alloc￿ted on the pc¥lv)n of Ihe asset'5 I18e.
NDRC

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 ocfoBER 2024
ACCOUn￿n9 policle5
(Continued)
1.6 Tanglble fixed ass•ts
Taiiijible fixed a55ets are ￿1th￿IlY measured at cosl subsequ8nlty measur￿1 at cost or valtjatson. n8101
depfeclalw and ally iwnp8irment losses
Depr￿lO￿On Ls fecoJnised $0 as k) wdle off the cctsi Of vthalion of assets 18$5 Ihelr resyjual value3 over th￿￿
usgful lives w tho folk)wing basés.
Leaseh()kY la￿% builth"n95
Fixlurvs and fillin
fvlotor vehrcles
Term of leas8
25% ffxlucw balaTKe
25% re(lucAng tsala￿e
Tho galn or bss ariskng on Ihe tthsposal of an ass￿ is delem11￿1 as Iho diffe￿n￿ between the sale Proceeds
aiid ihe Carr￿in4 value ol Ilie assel. dnd b r¥wgnisod In the 51alÈm8nl ￿ finatKial ac1iwl￿ts.
1.7 Impalrnient of fixed assets
At each rep￿"ng ènd d¢ilv. Ihe thdrl¢y r8vIff￿ Iho carrwn9 anN)unts of its taThJible ass8ts lo deterrnl￿ wholh¢f
there any *}diLal￿n tha¢ Ilioso asset5 have suffered an ifflpairnw)I k)ss. 11 &)y such indicaD"oii exjsls. Ihe
re¢ovpr8ble atrK)unt ol Ihp assel 1% e81imaled In ￿￿eT to determine the extenl ol Ihe impaimenl loss1Il anyl.
IA Cash and casli oqulvalonts
Casli and ca511 equlvalonts Incknje cath In Iw¢J. dewgls hehj at call Tr*Alh banks. other short-lemi liquid
inv¥slnienls Ivith original maiurib.es ol I￿oe mMlhs or les¥. bank overdraft$ Bank overdr3fts *e shrywn
vithin ￿ro￿l[￿j5 In current tsakntht￿.
1.9 Financial instruments
The char￿Y has ele¢led lo 8p{* It￿ I￿￿￿$￿)nS ol Seclion 11 '8asic Financ￿1 Inslrnmenls. and secb.on 12'0th8r
Finanr.ia Inslnjments If sug5, of FRS 102 lo am of Its linanoal instruments
Financia inslmmenls a￿ re¢￿jnI5￿ ￿ Ihe tharivs IN)lartr $he81 w￿n the tharily b￿neS party lo the
contraclual rThisions ol thè instru￿￿1.
Financi￿ 8s.%els And liathlities a￿ offset vnlh the nel arnwnts presented In the fin￿e￿al sl8iei))ents. whtjn there
Is a legally enh)rcoab*fJ right lo set off ItE recowiwj aM￿antS and twe B an intenlth lo sellle rffi a nel ba515
rx to rè,'ABts Ihe asset and sellle tho liability ￿mUltan￿sfy
Basic financlal as$els
Basic findfsLi14I Jssols. whth in¢kKJe deb1￿5 arKI cagh and bank baarKes. are inilvauy al transaction
InLlutting transaction Losts and ar& subsè¥uéntly carried dl anortLsed cosl using Iho effecbve Inleresl
method ￿lesS the arrangernent ctslislitulf￿ <1 trans￿tIOn %vherB the transacl#Ji is measufwj 41 Ilie
presevl value ol the lulurt) r￿￿p1S disr,wnled al a market rate of tnleresl. Financial assets Llassifigd as
recgivable vrtiw 4Me yew are ftol amorlised.
NDRC

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 OCTOBER 2024
Accountlng ￿lkIeS
IContlnu•dl
Basic finan¢lal 1lablli11os
Bic %Jtr. financial liatm'lities. IncluthThJ rmlitorG and bank loans aro I1￿￿￿lY {6co￿lS￿j at Iranwlimi Pri￿ urdess
the cirriL ngenienl coiisbtules a fin￿￿$r￿ trarisaction. ¥I*￿e Ihe debt Inslrutnenl is nieaswed at Ihs presenl ¥alu8
ol the lulU￿ payments discounted at a mathet rale ol inlwesl. F￿an081 h"ablit*s clas￿11￿￿ as pByabJts wilhin
one year are rrf)l am(xtswJ
Debt Instr￿ntS ar8 subsoyrtly e8rriod al avThytised crKI. uskng Ihe effective interest r810 method
Trade credilurs o￿498110nS to pay kn s*>(Jls ￿ serytces Ihal have been *quired In ordinary course ol
ok￿rathL￿s IrEMn gjpphers. Amwnts payaLde are classified as cwrenl h"ablileS paymonl is duè *ilhin one year
or les5. 11 Iht7y a￿ presenlLsd as rnn-cufrenl llabth.t￿S TradÈ r¢eOiiofs are recognised knibally at transaction
prKe subsequenuy measured 31 amortt5ed iy)sl usir¥J the eff8CtNg Intere51 inethod
Dvr•Gognlllon of fin•ncid Ilablllll••
Financial l￿bilItI.e$ are dwecogni$8d wlw the chwty's ojntractual obbgalims exixfe or are disL*arged or
esncsllod
1.10 R&llr•mènt benefrts
Paymen13 la Élvfir?ed L￿1r￿ll￿n r8llremehl bèn2fft scherrns are thwgerj as on expense as they fall ijve
1.11 L•ases
L￿SeS arè dassifiod as ftnarte lrtases 4bthenever Ihe terms of Ihe leAse transfer substan11￿lY all the hsks aftd
faWBfds of ownef5hip to Iho I￿Sees. AM ther lease3 818 dassifieLI as otEfating1o8s0s.
Abbels lield uThJ8r firBnce l¢ases we rec(wised as assels al the lower of the assets fair value al Ilie date of
Oncgpts"on aNt weswt value ol the nNrdnxAm leas6 payrrten15. The rdaled liability is Incl￿8￿ In Ihe balan
sheel finanrA ￿ase (￿￿19a1￿ Loasa ￿yMentS we treated 95 (Xyisistlng ol capital and Inlèmsi olefft8nls.
The InteFUSI Is Cttarged to nel Incon￿[eX￿￿1•ttsre1 the year so as lo p￿lUce a constant ppKI(xlK rdlu ol
knleresl on the ￿m￿n￿￿j batanGe ol Ihe fiatx"lity.
In¢om• from d¢nallons and l•gactes
Unre8trl¢tod UnTe$lrf¢¢gd
lunds
fund5
2024
2023
Donalions and ￿118
Grants
2.658
8.1(NJ
259
23,043
10.758
23,302
21
NDRC

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 OCTOBER 2024
Income from charftable act5vlllg$
Unreslricted
fund5
2024
Unr8Strlcted
lunds
2023
Resource centre
Resoure cenlre income
1.040.039
808,134
Income from other tradlng actlvltles
Unrostricted Unreslrlcted
lunds
funds
2024
2023
Hrjliday l¢xlq& incom8
Evpnl.s tncorne
19.677
21.095
Other tra(linu aclivili85
21.642
21.095
In¢¢me from Inv•8tmonts
Unrestrict•d Unr8gtri¢tèd
funds
fund
2024
2023
Interesl
2,462
39
Expenditure on ralsSn9 fvnds
Unrestrlcted Unrestricted
fund5
2023
2024
Tradlng co#ts
Holiday kxlge ex￿ndit￿re
DepreclaiKTrn a￿1 IrYwlrm8nl
15,1￿8
4.473
16.058
3.933
19,571
19.991
NDRC

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 OCTOBER 2024
Expendlture on charttable actfvlll•s
Resource
Centre
2023
Centre
2024
Dlroct costs
Staff cos1¥
RAles & watar
In5uranc8
Lighl and Heat
Motor expenses
08y centte adiwly Ly)sls
Trainlng
652.341
1.413
7.488
24,030
28,686
6.012
7.453
452.333
1.282
S.142
26.768
24.379
4.87ES
5,285
727.423
520.067
Share of 8UPPOrt and gov#rnanc• cost8 I￿te 8)
Support
boverTrartce
175.460
29.110
211.861
17.269
931.993
749,197
Analy$ls by fund
Llnrestricled lulld$
931.993
749, 197
Support costs allocated to adlvltlws
2024
2023
Slaff costs
Depre¢￿tiC
Teleph￿, Foslage & slatky
SundFi8S
Bank charges
Repair5 & mAinlenance
Clean￿￿ & laundry
Rent
Govérnance rost$
69,627
139,202
2,514
15,811
11,070
32
2.774
2,165
38,293
17,269
20.178
13.693
16.283
5,788
47.517
29.110
204.570
229.130
Analysed botwe•n.'
Rgsource Centre
204 570
229.130
NDRC

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 OCTOBER 2024
Support C￿tS #ll￿al￿d to activities
Icontlnuodl
2024
2023
Govgmanc• co8ls comprlsé:
Audit lees
Accountancy
LegAI drKI i)rof8s¥k)n
Hi¥e pijic.hase Inleresl
8.4(J)
4.1178
15.832
5.220
11,574
475
29.110
17,269
Net movement In funds
2024
2023
nel in lunds is sta1￿1 aftor chargiWlcrertitiThJl'.
Fpes pgyahle lor the al￿￿1 ol the chantls linanoal $tpAmnts
DeprecialK)n ol owned larwjible fixed assets
Loss ￿ (IIspo581 of fixed assèts
8.40ll
6.359
6,447
949
10 Tffustees
Nono ol Ihe InJslee5 (or any pw50ns ¢xmecigJ with tham) receNed any ffjmuneralion or bènefils from Ihe
charity diir5riq the year
There ww8 no InJst88's exrw6es paky by lh8 chaffly fcf t1￿ flnon¢Jal yfjw.
11 Ernploy¢es
Thg av8we M(￿1hty rrtjmber of ￿l￿￿)yeeS yeaf was..
2024
Number
2023
Nuwnb?r
Managemw)1 admin
Rgsource contra
26
29
Totsl
37
Employm•nt ¢osts
2024
2023
Wages and sa18r￿S
s￿lar sewnty costs
Other Fellsion ts)sts
673.751
36.209
12.008
551.458
30.743
721,9fj8
591,535
NDRC
24

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 OCTOBER 2024
11 Employee5
IConilnu•dl
Key mana9emenl ￿r￿l￿ne1 re￿1¥￿1 r￿￿n￿at￿)n of £46.e6012023 £43, 1251.
There w8r8 no empknyees who88 rwmuner3tK)n Sfds than E60.0(K>.
12 othèr èxpenditure
Unrestrlcted Unre5triclgd
funds
fltnds
2024
2023
Nèl ross on diswsa ol langl)le flxed assols
949
949
13 Taxatlon
Ihe charity 15 exffflpl from taxBIM)n its activibes because aw its iwjme is applled for charllalje w(rN)ses.
14 Tanglble flxed a5$0ts
L••JelH>ld Ft¥tyTts •nd
nd Jnd
fftlh¥Js
I￿lIdIng$
Motor
hlch
Total
C￿t
Al l Novembw 2023
Addittons
76.088
7.267
2.473
7.386
.741
2,473
Al 31 Ociober 2024
76.088
9.740
Dèpreciatlon and Impalrni•nt
At l Noyember 2023
DepreciatNJn chafged fn Ihe year
6.945
3,623
3.067
1.668
3,116
1,068
13.128
6.359
AI 31 OGlobor 2024
10.568
4.735
4.184
19.487
Carrying amount
Ai 31 OclDber 2024
65.520
5.D05
3.202
73,727
Ai 37 Ocls*er a)23
69,144
4.21x1
4.270
77.614
NDRC

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 OCTOBER 2024
13 Dobtors
2024
2023
Amounts lalllng due wlthln ono yèar.
Trad¢ doblor5
Other (Jeblors
Pr8payrTiènts accmthl *)comè
78,701
5,840
9.271
21.X
4.B26
34.791
93.812
60.823
16 Flnan¢e 1gas• obllgalion•
Futyfe mw)lrnum payments due knes
2024
2023
Within one year
Within th aThJ fiw ￿ars
2.a)6
198
17 Cr8dltoro- amounts falllng dug wlthin on¥ year
2024
2023
Not•s
Obligati￿$ ijndfir f￿alKe18&s8S
Other taxa1￿ and social secijnty
Trade cr*litors
Other ciL¥Jilo
Accruals and d8leffed incorr)è
16
2.4(M
8.514
744
11.052
46.930
11.701
3.013
49.784
8S.058
69.644
18 Retirement benefit schemes
2024
2023
Doflnod rontrlbution Jch•rne3
Charge ts) Qft￿l or loss in respect ol defi￿ Crx)trib￿I￿ sr￿￿8
12.008
The charify UPfNttie5 a ￿￿t￿bUt￿N) Pgnsw scheine all quali￿ng employees. The assets ol tr)e
s¢lieme ¥a hLild s¢paratdy Ir(Mm those ol thè chafity in an indepen(J&ilty athiiiislefèd luTrl.
NDRC

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 OCTOBER 2024
19 Unre8trlct#d lund8
Incoming Ro$ourc9¥ At 31 October
resource5
èxpènded
2024
Movembgr
2023
General lund5
215.9)3
1.074.￿1
1951.5ti41
339,340
Pr•Ylous year..
At1
Incomlng
November resourGo5
2022
R•sources At 31 October
•xpended
2023
General fun(Js
133,470
852.SYO
1770,1371
215.903
20 Operats'ng leas• commltrn•nts
Lessee
Ai the reporting end dète Ihe charity had out$taW comrr4In￿lltS t*r fu￿¥e rninimum ￿ese ￿￿ne￿IS undei
nm-cancel1a￿e operatsry leases. wF¥ch 18N due a$ loN(Ms'.
2024
2023
ithln one year
BetW￿n and Ilve year5
51.OS8
119.135
170.193
21 R•lat•d party tr•ns•¢llt)n$
There wwe disdosable re*al•J Iransaclths (knng y8ar12023 . ry)ntJl.
NDRC

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 OCTOBER 2024
22 Cash generated Irom operatlon•
2024
2023
SurWus Ivrtl￿ year
123.337
82.433
Adits$1M￿ts ft
In¥eslmènl ¥18lew* ol finrtial acti￿￿5
IGatny&)ss on th5tMtsa ol tr￿￿1 assets
DeWeaabC￿ and',mpaimwii fixeij assets
12.4621
1391
949
6.447
6.359
[l￿r03*> debl
IDKrEaseNwKFEa5e crtAlitL¥5
132.9881
12.1821
1?.0,9831
48,070
Cash venerated fiom
9?.￿)4
118.877
23 An￿y511 of chanys In n•t Ivr
Al I IloMI* C**h AI 31 (ktobBt
2013
2024
t47 110
89.649
2￿,709
otAigaiKmS und8r fvb8nr￿ ￿8$e$
1?4041
2.41)4
144.
92.053
236.759
NDRC

CAN YOU HELP US RAISE MONEY?
Hèlp Us Creat• a Covèr•d Outdoor Space tor Our Communlty
Our members have shared how much they value spending lime in our garden- and how wonderful
it would be lo enjoy It year-round. fo fflake this possible. we'fe planning to build a covered.
weatherproot outdoor area so everyone can relax arid connect with nature. rain or shine.
We're workiiig hard to ra15e the necessary funds through fètes and olhef fundrJising activities.
but we can't do It alone If you're able to support us In any way
whether through donations.
sponsorship, or helping with evenls
we'd be Incredibly grateful
rogether. we can bring this vision to life for our community.
NDRC NDRC NDRC NDRC NDRC
rrrfd Ifvrfg gly Cerffv
I(rfth Per5*1 A55i5f4•Xe [4¥¢•fi* < 7kn•iy
Emoll., info ti:ndrc.org.uk Telephone number. 0191565 9206 Webslte: www.ndrc.org.uk
AddTeis." 4 Valionl Close, Sunder1ond. SR128S Charlty Number,, I I PA)629