Comp*ry rBglstratlon nvmbor 110gT224 IEnqland and Walesl Ch•rfty r•A16trnknn 1180629 IEngl•nd and NORTHEAST DISABILITIES RESOURCE CENTRE {N.D.R.C. ANNUAL REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2025
NORTHEAST DISABILMES RESOURCE CENTRE (N.D.R.C.) LEGAL AND ADMINISTRATIVE INFORMATION Tru¥ts•s Klr E Bdi mrPSth Mfs Rthwty rRS )241 ColtrY of Inew•1)n 11Q97224 IEffjLty¥l 4wKI Vl•l&sl ¢TIty r•glstrnion Eogljnd and Waf•s 11fA R•9lit•r•d offt• 4 Va&8ni ao8• Sunderf1 SR128S Audltoy 8nLI Wear Er¢L¥KI NE2 1TJ Bank•i Nlkn8l W•5tyrth•r P 52 Fawcett Slreot TbT¥) and W•ar SRI 1S8
NORTHEAST DISABILITIES RESOURCE CENTRE (N.D.R.C. CONTENTS Pag• Trustees. lew1 In4•p)dent a10$ rnpth1 Slèiemwntof Ikw¢W tyclivR 12 13 Slot•Thnl 14 15-24
NORTHEAST DISABIUTIES RESOURCE CENTRE (N.D.R.C.) TRUSTEES, REPORT (INCLUDING DIRECTOR'S REPORT) FOR THE YEAR ENDED 31 OCTOBER 2025 Th¢ trwt0•6 pr8$8nt rerAMt •)d Jt8teiiws for th• y•ar ded 31 cixoI)er 2025. Thft ternes ha boon in accdaV wrth atXXJLmlry 8é1 Tr)t8 1 10 1 finantittl stat0FTts and tOmF with ihe go¥erfTrJ docwrenL the Companw Aci 2LK6 "Acrx)uni and Roportiryg by Staloffthr of Recorym Pwb"ce apF4K40 10 chaths prgpathJ IhEir accwn15 in accordanco lh$ Fknancwl Sl¥thftl ¥vCab In Ihe UK Republic of kelond IFRS 1021. (effec l J8nuwy 2019). Oblectlves and aellvlll•s The Obie¢ts' DI the charfly, as sei Wde5 ofAswclalkn damd 5 2017 am8nd•d w 13 F•bnJary 2026. aro 1. To woffjolo lh8 faig wllzre Df Ilw wth thyskal. men181 10aM di8abrfKx. trar11y, T1 exiluYety willmn Swderl8rnt. ty wovs of aervc05. 5uppM and tr8kn9 lor those indfvjduals, Includtry lyjl rwjl r061r<d Io. fobtsrv) to boalthcèrg. ifAfe, Inlèrn¢llofi. medkal $51stan¢o. ethc4lw. Wrw)Thnl, thce al91a18. 2. Tho of and won058 thè o)n•ral and r8Blèé ond r•knvpl ot•ssK>n815, on lh6 s¢151 needs. 1xjmx 80 of Fthyxd, wn•n¢al crf le8rrHnp to enth b o18Ptvtssthes to ènhan¢è N.D.R.C. provYes day $¢r¥kes. swortod 6WWi aTrJ oJmmthlfvt8èd rxfson81 a•1ni surwrt r¢>r vllh dISa"1&S 8eross Sur•Jortand aNJ 8ma6. The chvthly Y¥5 In rtnersh local aLilhorfb&S. Ltynmw"ows. l•ftths. ¥J olher to pfffftle kndererthnco. Wn0. incknslon and chok•. Th8 charY ¢uoUnLM lo dth•r wpr4Jt IrLTh Th• C•rn trwh sw)M•J lr#J wxx)nwnodalkhi ai Vg11gni ck)se, Henth. ID B safg. atU5¥ibl8 aTrJ pèrson<1lred Mx)pk9 cftn devèkw ¥kil¥, moknt•ln rdalNJfi5hips, l•kn part adlwtbès 8TrJ acc688 ¢h•r Aehl•v•m•nl• •nd p•rtomi•rt• Durlng yaar. N.D.R.C. to te)10t& aTrd deveky ils VLe trater ol Irade. a580ts habilit5 from ihe prtvbm dwrty. The Iw•tO08 gThJ marw¥ment loam hwe f¢x>Aad Dn Inalnlainng sgfra. t4pq tdlth•lwwl and flnaK491 re#llence. The charlly offorn day pTrJ •wt und surroun(In9 areas. Thg Vallanl Cenirg contkth& lo provhJ& 8 Ca pt9 enbvonThJn( aciMbg$ 8nd Okwortunlbes Ihal Wel4n9. irKtxlerKo. ¢))nlldw kncknion. Thr¢v2houl th• ttb a(trb'os. ioThnunty •rugs. swal (vrtUni.85 SUFWI. IAj¢d se58k. tb88. qUttZ0S, thorapeullc Inpth, skills dowkpt O¥KYluriis ty) p8rfKwt8 in ts wxJ8r umnmunity. The tru3te8s r8CL>anrae knportJTrc• ol the isolouon, TerS and P'nu pgorA• rnaintsin In¢YewNJenct qualty of h"re. N.O.R.C. conD"nuBs lo irthth memborn. famll88 ar Impro¥k8 s•Fvic Ihrough regubr feodb¥ arKI ¥8y5. Thi5 Wp5 the chwty uje1d h8t is thing well. Idents areas for impmbmonl and enSUT8 that thB vws. 9ywr1ers prefereft ol tho poqAe SLIPPt¢d certral lo servke ¢J•¢I?•. Dwing the year, N.O.R.C. also slww4llned Its Irarw throw th8 inlrtthLIK)n ol thrts n mlnibuse5. Thes• safe Ld trsF*T of membets trom the tyitrè. helplrva to rnBrf8in wss ts day redu¢• brn to ald GIW commursty pgrtbp8kn.
NORTHEAST DISABILITIES RESOURCE CENTRE (N.D.R.C.) TRUSTEES, REPORT (INCLUDING DIRECTOR'S REPORT} {CONTINUEDI FOR THE YEAR ENDED 31 OCTOBER 2025 Tha charlty has alsts hod amthèr stkYssftJl Ye indryJual8 fam11$ xcesslng Ihe tcesslb59 lo(W. The k)dge continues to wovJ0 90 Mmportan¢ ¢wxluThty th6ablod peopk and famllth 8nfv a incluslve short break in a eiMrrAimwL FYorr¥Ary i¥eWw. ts"m Kl exper{J5 away from homv. Th• Swrted ITr9 rlcO rem8kn$ rng'tsr•Y Cwe l&aity CimmiVjn and wo¥hJes suppyl lo indMduB15 INing Ihthr own htynes ai Vakni Cbx•. Slaif ddty IlvkvJ. lenGY susl&lnrrnnl. pewnhl ¢arè. apprynlrnents. coiiynurmty Kcess 8MI thfj d0velopt cl knL1ewThnt Imno S11$. Th9 Durlng lh8 yew. Ihtr SLVPOrt8d Ivirya srtrne rAs0 b•Jgn ngw dbaiual 5ysierns to strengthen ear• riunrng. ¢ee¢ydiThJ, cornur¥raknn aTrJ ecffWLqrtt mcfflrtclng. Tr¥$ has SUPF4)rtad nw)r tknety ln10ml Aping bplween 5tAfi and M15. wnwo¥ed tyerWI ol cwe ddfvery enwye thai rw)rds 8re mor& ac41bh), @c¢910 los¥8 10 nvods of the $ported. Our loam 01 9Uppl workar8. stair aThJ manty•r¥ to provyjo c•1• WJ $upwrt acrw both day seThi¥ surN)rt6d fi¥lng. thJvng lh8 yw. th& c4ylnuod to Fla WnFal•819 marndotw Iralning, The Irvsie85 aLknJvAodgo tho conb.nwd chaf•n9•8 fed by ¥¥idor #ocial cartr votry 60¢1Dr. indL¢dkng wothforce Fwwes. rk%Na cparollrg us¥1i. rrtJsweB. refflmlrwi relent ¢Ilge Inug88kng c¢ynpknxlty of ngod. CW• lh£10n9OI. N.D.R.C. I•M8b fotsJs&J sah, r•h4bla oThY cornpaS8h910 8port. orginlsBl0Th8 tr IheMnlTrnwd ra)rnw Ihe yew. Salttguafd'ng romain$ 8 ¢Wrtral lor N.O.R.C. Th• nw1yr1 t•orn Io Fwomol• a culture whora Fy1• ar• eCtj from hafft. tcernS reported womth stall undwsiJftd jh1 responslblltkns in to Safe9n9 aduhs. IknYc. thnaent porton<•n Svkwt. Safewrdkng Pfw•dur•s are supportod 5thff ¥uporyb8kn. manÈgemnl oversm ITr liaison whh lamlhs, wolessknal&. the autw ¥afgwarthr¥J 188m whore row. Tho ergarUon conNMo8 to hlex)ls. rnrry4Tr8nt5. knu08, h8811h thl safety m•ller$ and salogL1q ¢¢yKerns 8$ pwt of its quBMy a$surnrKo WTangom•nts. Those ArÈ reviewed kj i¢tsollfy arni4, risks J 8dJon8 rn4uwJ to lffls¥o¥e m¢Xi¢•. Manager& mntsnt 10 use wdlls, pc4 r8vw%. slÈff ffletry5, 5UP8Thtsbn ar#J leedbaL from lenwts, ¢arnrn to 8tr8Whon ryk quallty ac0tabLy. wpported liN4ry. tho ch8rtty remthns eornmlllod to Cwe t)Jalty C¢ynmtson reqrMont$ 4rKI malntaiThng Sale. etfactivt. cariry. r8SPOrri¥ trf¥J ser¥ices. Thtr Intr11 of w dloiial systern$ Bxpected to lurther sireTrBthen qualty r¢t<, F4arnThJ. daily recLYdkng and man•gwwnl overswhL hthpi &nsurn Ihal 8UFrfrfXt ¥om8th8 rasporth• lo 1rthdV ¥ThJ thal r8cxxth JxJr3lB. acceSb 3rxl up to dBte. Oi91t tranjfonnotknn Durw the yew. N.D.R.C. m(thY9ti its sythn$ wc¥knJ wgclkns IhrtsJ9h tho irArr¥jUcQn dgvpk)pnnl of dgttal irMS$ auoss org8nlSan. supported li¥w. rknv dw•'tal system$ hllvo been intyryjuced lo slrengiii¥n cwro ptsnniw, da rec¢xdlThJ. wrIcatk)n betwoen 5tsff and n800r5. rnedlc8thy) 0rygM, ffnttonrg marsagefflwl mcrf8 8cturn, Iwn•ty acce9s rB(Jxtts help8 enaure Ihairw• and remain to need5. Tho us9 ol syst8rn8 iryDbvJ by m8ntyEFS lo nwrtor reeorth. Idenbfy gaps or Iwds. dere aclicffls lakwt mcfv qUY io ISSLW. This Is pwUcul•ty ImportÈnt r8latson to saffjw*thry, h8alth safffjf. itwideThts. care tA8n ry41th. aw8smenls, stsff (Yrnunic8b"on 8ryJ
NORTHEAST DISABILITIES RESOURCE CENTRE {N.D.R.C.) TrUSTEES' REPORT (INCLUDING DIRECTOR'S REPORT) (CONTINUED) FOR THE YEAR ENDED 31 OCTOBER 2025 N.D.R C. has Akn tinod lo stfenfftn wldèr go¥eIrw ComrA8e rryThnls Itslh th131 rerJxtJ$ rdaiiNJ io "185. kYoc8dw8S. traing, audits and quality rnnlontYJ Tresa dwelwmenls support orgalor 8cwnbility, eager ac98 10 key InlJmiaiKm aThl mue C$11 by managgfs aj Irustee5. The trustees rèco98 Ihai dwJal 1ran5forTrw¢i( l& an rj pr($6. Furttw b8 Io embed Systems fully. 5UPP)rt slaft c(x)fhY6nco aTr1 er$8ure Ihat praate rerna secur•. p0rs0Thntrj and caryliani th dala prolÉcik)n Wilts. thadty COntine lo revlew h¢M 5y5tem$ ¢Jn irnprovo LrNnunic8lon. ret(d koepng. •rJ ¢xrtc4rfth •xl trta. St•fflng and worklo d•v•k)pm•nt ri.D.R.C. r8co3nise$ Ihal 115 slaff loam 19 eentr quty. and c¢Yfysl¢rty ol Ihe provhknj. DurirKJ Iho year, Ihe chadly c0ntknul 10 fiMYJ5 on m8lnllry sae staffing qcros$ d8y soryKes, Burwiod Ibving por8Ma assolani WPF(rt, lo lh8 recruthnenl arKI retentkm preS•jr arrecllng Iho and lUrt 8¢dor. rh• wganSsalI t(1Ued lo lThve81 in wthlorce devd0[Ment tJh m&Y IrainfvJ. kn11, Baf8wardlng hglh and 5al£ty. and hB 119. aThJ iole- strifiC kwning. TrniNJ bnd comp9r checks SUPFUI ii 10 t¥ovh40 sola. rYJ cC¥npthate ca to f•spond appropri81¥ty lo ¢hwyng n88ds ol memb5 I8t8. Strper¥. aFval S1 Iwn ccYTrJnka" rem84) IrYvthr1 pwit6&s. and 80nv)r staff conlrnJ• tts supwrt StaH Ihrnugh rggular ouKJarKe. relh)clfv sjscu551on, laam tM•tings day4othy over4bJhl. The tru5188S TOQYJThS8 ilie knportorKg ol de¥oWrw svrriov tsff mwnwo go Ih•i lothl¥p, w¥JnlI1fy qu8ldy o$&urunc• eMb•d cons¢ 081 fv (w'salkn. Slaff wellbdng 90 rwnairw ? k•y tyJrdNEts"on. Th• dthlkn and by SIBff durlng a penryj ol conth)ued r91. AThJ WrkI¢ wBssure6. N.D.R.C. vll QKlino lo pwot $upportiV8 wklnp cutiw•. dear latr &xrtht$ aTrJ 0¢¢6 kj tra14 and thwdoprnenl cp$unItI99 lo ho¥) rewn BkllBd •ryJ commHl•J gla(l. EnvIronmlI1 and •o¢lal Imwcl N.D.R.C. r•cogt¥$ tho impYlar of ¢cffjik1érn0 1h Its em4nI snd Its wbJ•r wclpl imp8cI. TN th•nty corThJ8$ lo prtyklo cS that ho¥• i501alb)n, wpport Ind8pendinpA. promow aTrJ •nob pacpkn to r•naln CLthMd•d to Ihwr rem5. cme8 aryj I( rho intrrAkKlion ol nwbjses h•$ Jtreryfvngd •¢¢ thy cents w)d P¢)rts to gllwd safety rellthy. In lo vyyowng acc•$8 10 8•Thic•s. thè swJpNt communily pgrtic)atbn and Wp ensur• thai peopkn mèy othenle la¢• tr•rW can continug io benvfrt frDrn anslu1 cINibos, 8rri81 ¢ont#cl 2nd ¥upprJn. TM thar#y 8150 8Beks 10 u¥e rBSOSWfW WPDn¥ty, mthlolft Sale •KI 8uIotrkn premkns, congthf the enwlrcfifnenlal lrnpact of tr8n8Wt ullllkn, aTrJ make wwovemonts wrtwe p)sslbl8. N.D.R.C. ill conlirno to axplor8 OPWJrtuiNli&s to vnFfove S81&nab1ty en$urtno Ihat ser¥Ko qualty, access1.1&1y, 6&oty 8nd ts0r ma5 cenlral trj The Irostgos tdievè ihe chartty's soEial v81J8 Is d&7mtrated IIYW Is t¢rJ1)Tr lo Inh, w5Nbn9, h8DD0Ce. cBr8r wpport. (x)mmur•ty tncbjsw and the 0Nary settOT. Ttrwh day s8, wJpp(M1od Iwlro and asthnI SLwJ1. N.DJi.C. COrth lo wo¥th a ¥aW ky Publlt b•n•llt The truslees hwe rett Ihe ryJloJrngs aththernents of cw acbwks Ihe yoar lo thgy Teri18 kusea tyi our charitable akns and ¢Dnb'nue to dfver berth to the pubhc. We comt4ied with Ihe duty wder th Cth45ili8s AGI 2011 lo Iw¥e du• ryd lo Lnefit &WKl8rK• by Ilb3 CaThr&w"on. Flnancl•l r•¥l•w Tulal f¢Y Ihe yoar kK¥Easod Irryn £1,074.1 to £1.1¥2.547. Ex11jr8 from £951&4 to £I.OXI,818. Th1$ r•5uled in a surFAus d£141,72912tr24.. £1fJ,33n .
NORTHEAST DISABILITIES RESOURCE CENTRE (N.D.R.C.) TrUSTEES' REPORT (INCLUDING DIRECTOR'S REPORT) (CONTINUED) FOR THE YEAR ENDED 31 OCTOBER 2025 Ro8er4•s poNcy 11 1$ the of Ihat unrestrXx fund5 have rnl t•en ¢svaMtéd hjr a sp8rJllc us8 shAd bg ai jlovel •wvaleni 10 beiww Ihree and slx Trs. •xp•ndi¢ure. Th8 trustO0$ o)n5kl8r thai r859rv8s ai I510¥e¢ prowdè an apprnprw8 prolodw)n in thÈ Ovenl of 3 sww1rnt in htsnding N unexp8cigJ (x)sl pr855ur¥8, WI¥ Ihe cWly lo con11r ts c•jir1 ackn.vths afva how m¥y bè Nvrthea$l Dfjsatrfllles Royowc• Centy• mdrt"n$ rnSef48 kj m¥Jè fnandol itwt may the org•lsknn. These may 1J0.. . Contractual rnèy rewlr• I7¥1t ln wiprnrt I1.89 on¥?ronkrnnls. . Chanaes semce >r5. ¢thtracts, knK4k#11rg Ihe polenld ol rthted knconw. may reoJir• ¢hang85 lo s18fflNJ 8rrtyyornnts and ¢yg8rdsaJrml rA8rn1w. . occfv rend wun458s by Sw¥Jwtsnd aty cou ttw Iubjre changos to prHnds05 alrwyrnents e(wJkl hB¥o lknarwl 8rJ InWkiith. Tha Irusl6&s t8(ryn150 Ihal chorly (r'n5 tg werate in D ch•low"rg fine envrt. Koy pr•ssur85 incl 8iarriii9 Costa. r•¢ruilnwnl 8nd relen. orwgy 8TrJ yllly c¢Ats. trwspcvl rx351S. wffatM, vryd rJd$ thIn Supkxwied Ifvknv 4rl Iho ngwy lo Ih&t )ro181trAly lofr 1•¥48 rofiofA th• cost ol saf• qTrJ 8ffKtwe c¥re. To r•lntsh r96efye• at •Trappal& Iwol. ihe truw8 cJniiY¥Jg lo orthat th• or9onatkM ha•.. - Eff11¥9 bu¢g8lJry contro - Effacli¥e maThagemenl syslon• - Employment Wldes and pnxodur . Good rnloltonshlp& wlh k¢al fundors •)d •l•kot ThB peey wll arnwafy. or •o¢w rf rwed, In quy asBurnnce # At th• ènd of Ihè WrIdrIty hell £480.912¢Y24.. £3392401 In r•gwvo0, ofthk arn Wn4Cled. Fre¢ r•se5. r••w¥w arn unmtyf 1•89 fixed assds. £346,64612024 .. £265.5131 al year end. The IN%leas have a duty 10 hjentrfy ro¥1 Ihe th to the tharily is •xposwJ 8nd ttr ensure Ihai 8pproprialB 5yStems Bre In plac¢ lo manage and ee flsks. the ye8r, the tN$t0•5 mBrym•ni Ivarn rovw8d roeraiiwl. fina, salggwdlw. Slthg. wulatory. heth sof•ty. dala wotedK?n 8r¥J buskn¥5$ ¢xJntlrnJity n8ks C1$ FLIKies rATeS, Staff trTJrwJ. $uFwwsw. wJllS, IDchY•nt repNllry. fifi8rKa81 qu•th"tyaswrarK6 systems aTrJ ryii•pJ¥r#J bj truskn. The key ri8k8 hknlified Inmtqes the 1)1 In to or U[ trx•
NORTHEAST DISABILITIES RESOURCE CENTRE (N.D.R.C.) TRUSTEES. REPORT (INCLUDING DIRECToifs REPORT) (CONTINUED) FOR THE YEAR ENDED 31 OCTOBER 2025 Koy rlsk Potlntlal lft¥>act Mrttgalion •nd Controls Firnancial SUSthlnabW Prfrssurt on reswv•s, •kned fttrgur ixjdgel m¢hNINing, ovwsyhl. 0Th1 5[g cfjsts 'itrAIty In% s•Mcos lIV. resetves cosl cofttr. granl increased lo kn7g.tèMeXpkn ar¥1 c4ntin enga9wnoN I1h (MyOne¥S Ihe Iwe cost of ca Rfjcruilrnent, reienlo)n ffiCuty m&nlwnlrrfJ sufo slaffry Safer rtuthlftwl uctton. and thlorc8 ¢4pacty ve, InryeaJ re•w ..mandAr(MY Irwniry. sup8Ththn, appra1, slaff .exi4tirg staff and mn11 lryacaNvelety suFyM. cbar ¢niCabDn $8r¥Ke cort¥wJlly. ol Blair and rradl& Bnw. 8ryIIRJ5k ol to SUPPK¥ted. Safe9u8idw3 F¢4, Bff If&nvig, iwd•ni rwlory epmi. ov8r8W. Wp•NIo. m ¥KI dIn¥y..q thIs. Yllh fumi18 on¢1 prolesslall oscaLgth)n 10 bxal #uts)rfty safewvdn9 kYo¢•durn5 whor8 wued. COC r•gulatory'Rhk comrll•n¢• 40)1•p£..OnpC4ty curplarK• mniknng, polty ro¥. 18nbrc•rr•nl xlkni or rv(kr•J wdil$. thg1 c810 rgwTds, re pkn fe¥lW.. frL¥n C(0n$. manag8niil ()Wghl and Ilamlles ¥IJ8. reIatr lo sof¥, carw. r88kw$ly0 a, ,welkled s$. e81th 8nd Baw. sk of Iilury, ¢¥rvpikn H•akh wxl safèly chocas, AgBes8mèni$,', kYemk•8 and Irursw1 r•dut•J aec•o to •blc8s. maintfjn rmrvJ•wis. $talf trainry, use ol v¢14es and ts kntr(XjudTh ol I npw SafEguardiqg quah.ty ol ure Dig1 systewo, data,R ol kw¢L¥alo ThKords. d8toSetyAe dwal sysl•nty. 51Bff tranirKJ, 8e¢os8 otlIon d818 c4ecllon owaren8&J. Infwlkn )¥•m IlnfxMnk4gie and rton9, Impr¢ved revy eeplng aTrJ conts"nLwd of dw •cross SUPPUtsd Imry and wbdar BuBkno89 rmunully and Pdorfol lo fwliwty F48nnlry. serv¢0 <15P1K mngemfrnts. Iranswt. 818ifw¥J. .[1 ¢xconiiryncy Pnnry. tnjslee oveght 8j WJFWL Irovw of key owonal n5k5 InClUdh 5t8rnThJ. 'preriws. Dnd trw)w1. |Repulalon. 0ynplints1L of IromTranwWt c•lN% h8ThJlirvJ. lewrting irum 8laklho1d8rlmam IwrM1i.1r88th8ck, fflerrJer aThJ IllY $ty$, qUa"ty rmr&slow3, rnqul•xs or ts.gssuraTK• prc¢8ws, d88f Comn81jn 8nd P¥fywr5hip tilh famth$. CrenCe carws
NORTHEAST DISABILITIES RESOURCE CENTRE (N.D.R.C. TRUSTEES, REPORT {INCLUDING DIRECTOR'S REPORTI (CONTINUEDI FOR THE YEAR ENDED 31 OCTOBER 2025 Plan8 for firture pw1od L(K)kit¥J ah8ad. Ilitr tr51895 wil contirw lo f(OA s1thrlty d N.D.R.C.. enswrfva thal seThI% remain safe. r&SkX7¥t. linn¢W Mat49 aThJ awwed th Lha 15 01 Ihe p8(We Key priorities m¢Jude siren91tTra txayarw aTrJ relorrals across thy ted Imnu, to develop rtkboDships k¢al 8Ultrty comrnwiows. s1 vI6ry lh N.O.R.C. romwns 3e 89 a specialw loc81 Kx0V&r. Th8 tru31e&5 r(thue to nMrKlal rAirforrnarKe wefufy, wth paibryJlar allwlvjn b fee staffing COS1$. lIlty costs, transport fX)Sl& %x¥d WKJs and tho im1 of ¢thaiWrwJ r5. Tho tharity rÈm&ins )fflniitied to bulkllrvJ •pFryn•te resor¥8s tls wlh nJ 10 h]halIty Beryke& Gov8martco dvv8lopm•nl rTraS a lty. The Irus15 wll conltNe io r9¥ slilB. exp8r¢8 diverslly of Ihe bTrBrd Jnd s•e to r•c¥tyt trustees %tho can sw1 th& Chwly's slral•ait dlwn. COrnnC• leslybI1k, finanoal ovmw ar¥J de¥8lJpnwL Tha tharity wlll ¢onllnLO lo embod dyial $ysknM #cross Svlnq and day SQs, hKlkxlitV4 sJkJ'lal care pL4nnknu. Qiiallly a8$urat)ce. ¢x)mmunKatkn systwns. r•cords and cwAknc• rn110g. Th08fr people supptr100. N.D.R.C. %%lll cOnb"n to Its da¥l¥ ¢#wfwnlty knks and q>FthJnkn partrt¥hy vhykln9. run&an9 and devdorml. The Iwsiees ore 80 oxpk)rtng opwlunkn8 lo knlhor th• day pmbwon. Incty •ty.stage pl# for uealkn ol o Ik%Jk8lBd senstyy rcKm. This prD¥i(kn a cAè)). acctsbkn Jnd Ilwapeutsc envK(wxnl for merrt)ets, $upwrthvJ 80ns0ry rngulkn). rtknxalth. •n9&3wTl 4TrJ walbéirKJ. The ¢YtyosBI 1$ curr•nity In Ihe Initw pkjnnkng ag# and 11 be de¥eW ttrgfiJty kn Im 1h ner rw•d. re$wr¢•s. lursdhJ 0)0ft#S Iho &Jng.twm w$tdn•Ylly ol are r•coJnised 6Pocldh515 kn the fhy c4 must thgrw. kyoposal loS chartlys cLThrnllmenl to offeikng MaanKrYI, Ih$r4pwJic 8Th1 knchMNe thal cw wppcwt rMU¢tiDTr. confi¢onco. 8mollrThl welthng, Engagemenl ar InloraCl fDr Fr. ThB rgmlns 81 earty 5tago of dovdosy1) ij bo ccnsidernd •bngAvJ• ne8d. a¥•labSp hrtir4, siaffty capvAty and t1 idDr prL¥rwnmg 01)Uvitii¥ 4klin Ih cwlwg. Folkmity Il charity'5 year Tri¥1. thv trust•o4 cryMIllWJ to N.D.R.C.'B h16tw FUndrIng and grants N.D.R.C. continuos to ro(x)W8• Lhe of fuiMtsswJ. 8ThJ Cornnty $uptxxt In hpfvJ ihe malnthin and develop it5 servk88. kn wldlllon to inriyrwj rKwv8d ni55td servlces antt IndIdual Suppori arrar9ernts. t triJst86s rwnakn eorrffjitled to 8Apknng funth)g that 51tPF<I e thaniy's c&1ecdS arxl wlccthe5 m8mtW% lenants Gr•)t fund aThd frJrrtlrnlsing DpwXnits rn¥y irnrMw)vernes, equlpmenl. 8cllvhJ&5. IrdnspJrt. dy181 developmÈni, tiVi1J and hjiwe (xojecis SI as the prop09e¢ sensw rr¥)m. Th& truslo05 w41 ¢tryJe lo consider fuThJing Opport111•5 cpftthy io er that any awlmx1S we #In•b aThl figned tlie rEds ol the peop SLVPOrted by Ihe rtslty The charfly vakJes the Contr17 ol SUPkKJrtets. fwnLle5. crThnunty p•trws. lurvJ8f5 ¥J rKganisabon5 who help 5treThJ1h Ihe 5er¥ths provkJe¢l. N.D.R.C. prorle rfs devekp p05rtfve iel8llty)gips vllh SlakelJdws se•k oprxytwth$10 rris• awar8ng$5 of tha rtiadtys lhin Sw)d8rtand and Iho der commLmity. Al kndrd$lTrJ acrity WAI ¢ortiu• to bo car* wt kn a m&r. apprcprtale o¥ersigM by the trustsas. Fur$ 711 be used b) frjrihor tNry thaiiVs (Je(ts. quallty and contrlbuie tc the kng-tafft gJst*nablty ofN.O.R.C.
NORTHEAST DISABILITIES RESOURCE CENTRE (N.D.R.C.
TRUSTEES, REPORT (INCLUDING DIRECTOR'S REPORn (CONTINUED
FOR THE YEAR ENDED 31 OCTOBER 2025
Stru¢tUfvi 9ovwnan¢e •nd managomént
Gov•rnJnce and Intèinol contror
Tho ¢¢)mpany w0$ WK¢yp)ra1 on S Decwrtsr 2017. Is ln1tL by is by its manandM
arbcltrs ol J$slaOn d8ied 5 2017. Tha compwy Is retw8d n EwLqTrd ar#J Wakns under
coMpY 11097224 ib a r8psloty0 dwty 1180829.
Th8 unin¢typoralBd charty, N(rfheasl Disabli1 R•sourco C8rtr. lty$8d In igs2 fiF6t oxs[U1ad •¥
CtY in 1966 as Ihg sul¥J8arl SpBsks S(yJety. In 1994. it5 cJJnstrtu1Th was 8trnndo¢J gnd thanty tecBme
Sund8rl8Th1 8nd Scope. regisiwed rarty r¥mbtr 222675. kn 2C¥)7. it was omen¢Jèd 10 Nonhea51
Disthbbes Re8rxc6 Cenlr¢ IN.D.R.C.l. In 2021, lh• trnSfr1 its a&50ts, Ikryblilios aThY trwje to Ih
1ntowra1 nwtty 11C87224.
M&mbgr5hb Is opon to •1 ¥fv h8ve a genvino inknsl In hl.D.R.C. •nd pay Iho anIKl f•&.
urrnnlty £6.WJ. o •nbUrl lo one vot• al mOOlys.
Dèdsbns about the thcbon d Iho ch&y arJ ptsky m<ws ar• mAd• by
Board cl TvJslo05. O&y.ttrdoy OFOIknAI manoymwi. slaff manag6rTnt 4nd d8lww Bra delogaled
th8 CeNr8 Marw. Ms Ctyd•tkn Rn. rnC¢Yts and ty ¢tade to lh• tru8t•os.
Re4>)nSIty lor nnweLql
NORTHEAST DISABILITIES RESOURCE CENTRE (N.D.R.C.) TRUSTEES. REPORT (INCLUDING DIRECTOR'S REPORT) ICONTINUEDI FOR THE YEAR ENDED 31 OCT08ER 2025 CtNrywy law vqquirtt Injsiees wep8 IlnaThY81 slatemeNs finanewl ar give 8 I• and lair viow ol th8 S18 of affairs of IhÈ charty and ol the iwmnkng resrAJrr8s ol res¢xJrce$. ind"n9 lh& Jnd exFNSjluro, clthe charat4& lor Ihal >w. In woparlng firFrval slal8ments. tsusloos ar8 to.. - select suit&Ye accwnliry appty thBrn $tent., . Iho and Ihe Chpffjikns SORP.. . mako judpm8nL4 Bnd fj5tirn4l•s Ihat re&abl0 Fwjeni . stale whgther applIcab UK Slar#lgrJs ha¥8 I)• lolowl. to matwial JopartyJm dd05@d expL8r In the fina81 818tw7thts." w . prepare the 51&wnonti ¥xvJ ccwyn bAs 1119 Iryrwi• lo pteswr th•1 tha Lll contmts¢ In opera1k. The trwl•88 ar• r•w51bkn tor a1xxxll reeeffijj dthf&)s• r•bI aracY al any lin the fmnci4 pos#kn ol Ihg £h4rty and Ihom Io th&1 th& fiwcial 8ialemenis ttpIY with ik kl 2006. Thtsy aro rw0n$ for 5llfeoJth"ThJ Il 4550ts of lh8 £tlty and ¢• frx laklr rea8onible stops lor prawnlion d•t•cbon ol Ivkl Olhor ITT•3ulwrtlès. Audltor In oyilance 1h thi iralS ankl8$. • r•xlulkn Ihpt R(&son Lknttéd t f&Oppolftted as iudii¢r of Ihe wt at 8 G•nw81 Meellry. DSBek+4ur• of Infornmtlon ¢0 •udllor Each ol IIusie8s has Confirm Ihat Ihère Is no knforrnh)n of thlth they ar• 8war8 15 fovt tho a111. bJl ol whth I ¥udittY unvm. l>bve furfher c&4)firmed thal Imy havo takon apFryKWlO Steps lo idoniiiy such r•f•vani lfftfL¥mothJn aThJ lo1•bI.h thAI Iha is aware olsith The Irusi•es' apmed by kn• Bo•ryl ofTNse$. MrEBdl Tru•t•• 10:..¢,7:2Q.7.6.......
NORTHEAST DISABILMES RESOURCE CENTRE (N.D.R.C.) INDEPENDENT AUDfTOR'S REPORT ro THE MEMBERS OF NORTHEAST DISABILITIES RESOURCE CENTRE IN.D.R.C.I Oplnlon Wo have 8udrtBd tha fin3Th4 Sla[ tlisatqlths R•Kr¢a Ctsnt IN.D,R.C.I lih8 'tharity'l for Ihe yoar and6d 31 &tobor 2025 wlNch comwse the slatem•nl ol knanoal •Th¢O shoel. Ihe s181effnl ol c85h tTrA¥s Th)les finaa81 $ternOl$. irKJudro sgrifiCl x¢MIUny wlKJB¥. Yhg firnanclal raporfng rramowofk Ihèi has been apphod they wepwation 15 apr4ltWkn knv lthtsd JUrMjdD AoThi Slandatds, Inthd9 RBporbry St8ndard 102 The FInarK1 ReKhylry St8ndwd 1[1110 thg UK and RepubNc ol Irahnd (Unied G8rw•ltyAcwi#dActwrtry In our orlnknn. th8 fntl ?1at•rne.. giw a Irue f¥K vkjw Df Ihe * of chudlabkn as al 31 Oclcthr 2025 ond d ill incoTThng re80urc•s aTrJ 8pr•c•kn thy resoL¥CaS. IrthOlr¥ Its IrtTh 8ThY eXF4n1e. lor the yew ondwj., have bwen prepared kn frtcord Ihe CrryTh¥ 20C6. Bails tr oplnlon W• con&Jc1 In lntWnkJ SlwbJard$ ¢xs Aliry IUKI IISAS IUKII and 8PFllcaLYa law Oui re¥¥)nsltsNbfjs Il)tO 8laTrJards fwlhw rn8Mwibiltss fv the ol th& flnAal st8l¥m•nts of rwryr. Wa lrnJEpwthnl ol Ihe th8rtly In Ko)rdanco vAth Iho olhA requirem1$ thal are lo181 lo a1 ol Iho s181emts m th8 UK. Ihe FRC'a Elhw SlarK1Ard, ond we have luNilkna other Q1h¥1 responsibKlls ITh a(xXbrda0 wth Ihw requlrOrr¥jn. We bel0 IhHI th8 evthnce we have obiamd is w1"8nt apMY10 a bw8 cynion. Con¢lu•lon# r•lallno to goln• ¢ty•rn In Au¢Jlllng Ihg fina 81818rnenls, Iwv8 Ihal Iho Iwstog1' tho wng cc¥iwn accoJiilin9 kn ts prgpafatth oli1 8t0tw1ts IJ apwcywo. Basod on the th w• Iw¥o pwlcmJ. we Ml iden1r rel•tiw to OV11 crf coTr"IIL$ thBI. indi91Y crf moy ca# 8WJrYf1 d(Ats M the drity'S atY Its cA)ntinw •¥ B gc4ng ¢orKem 8 wnoLI plal least nwths from YAtsn IntrKJal statemm we lor IBsu•. r rost¥M"IKI •Th1 Iho DI ts tru¥lees r•4pocl 10 w.ng In 11 r•lwani Ihkn r•Frf. Oth•r Inf0MtIOn The other knlormbiK)n eompr+ges th• Inlomiaim in the MU81 fwn nnttrtlgl $18tements and our fruditor¥ reFrf thereorTr. The Irusle8s &re fo ollw rtJrrnalKxi vthln Iho ann1 repDrt. Our cynM)n on Ihe fi0cIal stalfjnnls (kés othw Inlmiw)n and. 8xPE to Ihe extent 01he¥18& &xpll<ilty Stsled In repL¥I. we do trA expres5 ol as5warK8 c¢IDn th9re, Our fesponsiblUty15 ie8d otrv ithmaDon aTrJ. m dcry so, cutsldor lh• othor ln10mon 15 MaallY incthslslanl w tho finand81 $18t•ments orojr ith4)ed In thè tho audit. Ix ulheM5e appears to bo mot8rially misst01. 11 WA bjentify inc(ffigsten¢k% w wont ftBlortal nsSIatml5. w8 8r• reqtsked to deiwmlne whether Ihts gws r+sè lo a mthrial m15s181ement Statemen thems8lves. 11. bsgd on Ihe work we havo kwrod, we wKhJde that bwe Is o of 0th8r InlomiaoTr. wo are requlred io rèp that lad. We F*¥e Th?thg to reptrx kn Ihkn r•gard.
NORTHEAST DISABILITIES RESOURCE CENTRE {N.D.R.C.) INDEPENDENT AUDfTOR'S REPORT {CONTINUEDI TO THE MEMBERS OF NORTHEAST DISABILITIES RESOURCE CENTRE (N.D.R.C.) OWnlon• on oth•r m4ttws pr•sedb•d by th• Ctynp•nl68 Ael 2006 n uur qjirllon. based the work unrfertakon in ofow wdit.. lh8 Informalk)D givgll in In¥tBB5' f8S>)rt fw Iho Ihrmal y•w %•rh the Jtsternenl$ arè preparéd. which ¢J"redors' w prepar&J kf Iha purposos ol company l¥, i& ¢¢M96t8nl wilh tho finartial SlalantE.. th• dreckns. report ijded ilhkn Ihe trwlg91' wwarsd kn ag)xd¢x Ifg Maiifjrs on whlch we •r• r•qulrod to r•ptsrt by frxc•ptkn) In lh8 lyht ol I ar¥J uThYorstWrKJ ol the charty W Ms anyycffjrnent oblabwd In of the SI)11, haw Th21 ILnlllled inaierlal mL¥tslemgnts in the d$. rbpul trudd ¢he tntstees. report. We ha¥8 rn)Ih¥vJ lo repry¢ ffj res1 thv mailers r•I•1x lo CwnMr••¥ Acl 2Cth Iwjutrgs to rotyxt Ic If. in our nJn.. adequ81e BccrrtJnlirKJ rf¢ords hllvo kop( OF rnlLwf4 •Joqugt• lor authl havo not bean reCtrd frem br8nch¢s nol ¥Wled by us: Ilnanowl Jlatom In wllh the r£8 i9m$.. or cenaln disch)sures of tru$tses' remunorakn specffd by arB ffie., or we havè not recorw8d am th8 exrAWin5 k ow 8Ltht.' the Iw51ees wèro nol 9nli¢led lo prey8rpJ Iho firsancw $iaitrrwts ITr w(knce %wth the Hm81 eompwiaj regme ol ts sm81 cLryBrx¥ ox•rnptton8 kn wopwlr4 th• I110, Fewl th¢ rewirenwnl to prepwe a slraltyt r8PJt. As eXplad rrthe fL4ty slienth d trvse$' re5porwt4lt. Iws1008, vtho $0 the of Iho h8rlly fc tho pwpw of company low. Arn r•spcffjb1e for w•par81th fral ststewls and frjr b•no salthd that Ihoy 5Tv8 a In 8nd lr viow. and sudh Inte CO[ Js the IruslooE dfylermlne is nocossary enaLl• the preparolion ol 1kn8n¢lg1 slBtemorts th81 free Ircm mai•nal ff•5StatemBnl. th8lh8r duu to Iraud or erfty. In p¥eparing the fknBnclBI statemt$. th• thJsts rospons+t48 fty a¥MEsing Ih• charitys abrtY io ¢JntbJ& as e gng ccrfKem, dbcthlTrJ. x 4FfAut4e. mvtters ralgd kj CC%M •nJ uylr¥J Iho 9Dlnll ccrrfwn 01 accg unl&Js the truslao& 8iih kand lo lJaI& Ihe Lknthbkn company or lo caasg Op•rali(s. or Iwe rx> att8rn8iFve to do go. Audltorfi r•spon8lbllltle& for th• wdll of th• flnandl •thtem•nt8 CXJI objectsv05 io obtwn reuone assurwKe a1 Iho •14twnonls &6 8 Iree Ir<Mm m8terlal mIsslaTht. wh8th8r duo lo fr•A lo iwje an ropryl kKIutles our ophlon. Re88onabkn a85urarKe 1$ 8 c4 tyjl Trjt a guaraniot Ihal ¥n aLJrt conducted in acccOance ISA5 ILIKI wlll detect * m8twlal 881818mnI 8xlsl. K4isslwn8nls caTh 8r* trom fr8ud or èrw and Bro C£de10d materiil rf. In Ihe a93W819. could reagoTrabty be expecled to Inllw)c8 io_
NORTHEAST DISABILITIES RESOURCE CENTRE (N.D.R.C.)
INDEPENDENT AUDOR's REPORT (CONTINUED)
TO THE MEMBERS OF NORTHEAST DISABIUTIES RESOURCE CENTRE IN.D.R.C.)
èxiant ) hb w prct8dLn$ ¥• al Wre. Ir•JJ, i% d4?tal bobw.
The rfsk of mat8rial rnisst&ierrnt dug lo tv fraud has been assessad ift c4)ryundon ¥Aih IXM Intern81 twlrols
may mhkJaiè any suth rtsk. These lT$ as w ol aKlIt by rfOr1nIry sysl8ms w11r0h5
to gnsure Ih8y are operaikng affeeiivfjly. Anw revith¥ subsianliva iasiing Is also wltsrTwI on all rna11
b8Lgnc8$ aThJ ihefelore wy rrf shoLthJ be LY Cfmgdored a¥ inBwJnrfKanl.
identifpng a$s9$5hwJ rkks ol maknlal ffAsstht•Mol of In¢hJdkng lh8 8LKIII
engagent learn..
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NORTHEAST DISABILITIES RESOURCE CENTRE (N.D.R.C.) STATEMENT OF HNANCIAL ACTMTIES INCLUDING INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 OCTOBER 2025 Unre8trt¢t•d Unr••trfj¢t fund• fund$ 2025 2024 In¢om• from.. DC05 and Ch8ril&le 8cU¥ilNg8 othor trading acbvi11o8 VOSlrnenls 10,758 1.040,039 21,642 2,462 1,154.1 25,632 TotAI In¢)m• 1.192,$47 1.074.W1 Exp•ndllure fm.. Rai1j funds Ch•ril8ble B¢lfvkn• 24,$84 1.024, 19,571 931,993 12 Tothi 04nd1¢ I.OY).818 951,584 M•1 Incom• and mo¥•nwn¢ In 141.729 123,337 Fund bal&ncEB at 1 2024 339.240 215,3 Fund ts•l•nu• 31 Oclob•r Zill5 339,240 The ststemonl of finanoal 81 ieLwd kn Iho yBar. Al and gxperthKe tM crthllnukng xbwilBS. Tho 8101om8lll orrwwiclBI 81>tsJWiJ¥ Thilh th¥ fof •n 8rKI expernJilur• acwJThl Ld•r th? CL¥nffi¥ Acl 2tt. 12.
NORTHEAST DISABIUTIES RESOURCE CENTRE (N.D.R.C.) BALANCE SHEET ASAT31 OCT08ER 2025 2025 2024 FIX 8$50 14 134.323 73,727 Curr•nt a68•ts Dobiors 1$ 145. 287.592 93,812 236,759 433272 330,ST1 Cr•dttor•'. •mounts lIng wlth on• y••r 17 183.5701 16S.0581 N•t curr•nt 265,513 Tol•l *011 l•M cwr•nt IIAbllll 504.019 339,240 Cf•dltOrn: 4wnount8 lalllng afl•r morn thjn on• y•ar 123.0501 339.240 Th• fund8 Ot th rh•ffty Unrosidctèd fLmds 48Q.969 ,240 480.989 339,240 Th• fmand t4 MrEB8N Tr¢¢¢ 13.
NORTHEAST DISABILMES RESOURCE CENTRE {N.D.R.C.) STATEMENT OF CASH FLOWS FOR THE YEAR ENDED 31 OCTOBER 2025 2025 2024 Not•• C48h Ilows from oporatlng •ctlvttl•s CasA generawd fvom 23 86,949 92.064 Inv¢$tlng actlvltS Purchose ol Wible ¥•d ProKwJB Irom th'5posal ol IWJ 141.3611 12.4731 Inves¢nl reca 4,84S 2,462 N•t ca•h d In In¥Mithg actl¥MI•• 136.1181 Flnlndng •dlvlll•¥ Pwènl ol final18¥50¥ oblY•ll 12.4041 14•t ¢•¥h u¥•d In Ilnanetn9 •¢tl¥#b•• 12,4041 N•t In ca•h •nd ¢•h •qvJvahi)ts 50.833 89,649 cash Bnd cash eq¥81t8 Al Wrmng ol)¥ 23e.759 147,170 C•th ¢a¥h •qth*•l•rt• •t •nd of y•ar 287.$92 236,759 14_
NORTHEAST DISABILITIES RESOURCE CENTRE {N.D.R.C.) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2025 A¢¢+)vnllrvJ p)Hcl Charmy Infonn•llon Northeast Dl$ab4rts R88our(• ¢tre IN.D.R.C.} is a pwat• Lxrygny Imth1 by (1)ral80 In EwkrKJ Tho r8twod offlc•18 4 1knt CSx•. SurOwlhs. SRI 28S. 1.1 B•s18 ol prap8ratlon Tho financial slal8mBnl$ havg boon h xcordance vAth Ihv tharW5 Artld8s, the Cpan9 Aci 2(Th. FRS 1Q2 "Tho fInc4 Rw)rknng SIdar apPh"tr kn Ihe UK 8nd Rewbl¢ of 1rnIan I"FRS 102.1 al Ihe Chaillws SORP "Ac(wnkng RepNUrKJ by chArte5.. Stitemonl ol fvacts( apK4k•bSv to thwrits.es rryJtry thew cjnI5 in accordww th the Fin91 RepOrtg SlaThJard 8rt)#table UK ar#J ol Ireths IFRS 1021'18I•kn l Jarxwi 20191. Th• horty Is a PU1C 88n8fi Enthy 8$ defi1 by FRS 102. Th• ffinancl jtthn18 w• prepared kn wlr#J. thè +xr¢rKy of tho thty. Mttn•tary amunl$ kn Ihw flnth alenwn16 ¥• nxw¥Jwd to Ihg nwefjt £. The finarKial slal•mgntB bo8n uthr (Thankn. Th• pthspal xcovntlrg Fd'ci8s oPtI 4T• ¥•1 oul bdw. 1,2 Golng ¢on¢•m Al Ihe tlrn8 of ¥tOt•lnI& lh• tnMiw8 a ratIO •wlation th81 Il has 8dewgt0 T&r¢•5 10 (£thliN• n 0por4 extstsr lor th• fLw•swe fithjr?. Tlw th• tnA89S Conlirt kn adopt the rAwm ol aCcOtsn9 In prepttnry slalemon. 1.3 Ch•rtt•bl• lundi Urffjeslrfctod lunds ar• i¥alBtle fw •t the der•kn of the In$ In fwtrr8rt• ol thr dwfjl•blg objoGIIvg5. Restrlcted fld5 gre wbicL% bj swdfi¢ c(ThJftkns by qfMlor$ 8$ to they moy h w•J. Th purpDSOS and uses of t ferfciod 8re Sel (Jl In ntrtes io st•tom8nls. Erthrnunl 8p• by Ihol th• n¥J•t nM•ntahwJ by the tharlty. 1.4 Irrtom• Irxyxne ts recogrijgd wln Ihe charrty Is kngBIty bIbed b * 8ftor any porfLxmwKe t•on rnel, arnou can bo m•asw8d rèmabty. and111s ttwt irKJNnewll b8 ra¢A¥. of th6 d(#)abon. unl&ss perform8nCe WNtitians re(pe d&ferr81 d the Mnt. In tax reco¥ereblu in rdalv)n lo donallorts recefv&J tjnder id ry deets ol Co]ant is reWsed at the tme (ILThIioA. 1.5 Exwndlkne Expendiiurè Is onco tkn 18 a 8(3)rKit tjonefit to a Ihwrl pty, tt Is prOb8b tst • IrferDI bo T•4wwJ kn ?kn1. tho arnount ol the meagx8d r8baW. ExperK&lwe Is ty aclmty. The c(¢ls of each a¢ti¥ly ar• mado up lolal rf d1 shaThJ costs. surwrt C08L¥ in undertthrJ knty. Dirwx c0515 attritr#Jlat to g ¥ingk8 ty are allwted ¢fvxtty lo that sha c091$ cInbUl8 lo rrrfxe Ihan c¥)è an(1 support ctssis are ncrf attributabl• lo a sThJlè Ij on a bo518 gtsient with of r050urce& C11 g18ft (ymts th18(l on the baw ol line sFent, aTrJ 15-
NORTHEAST DISABILrriES RESOURCE CENTRE (N.D.R.C.) NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 OCTOBER 2025 IContlnu•dl 1.6 Tanylbh Ilx•d ••s•ts fixpd ass8t8 are MY (axl •rJ •1 v•bJalion, nèt eny ILWgJ. Oepreciatson k rwn8d so 05 lo dl th& o)¥t or v•&1 0185ts kn• thelr L&asohold larnl arxl bj9¥ Flxtures fl¢Mngs MDlor Terni ol l& 25% bBkn 25% b8kn The gain or kn85 the oly awl is diifefente bOttn salè proc••di thg v¥&Je 01t •srf r•¢opiJ in Ihe gl•l•mtyx ol 1.7 Inw•lrnwnl of fix•d •••81• rep)rtitvJ end dlO. thè tharty r•vkn ts rrI¥j •Mo ol Ils tA• a&$8ty ty dokni Itshefvr there Is inL¥cth Ih81 818 hay• iult8r•J an Impmni bss. If any 6uch indLalk)n oxjsls. rncoyerebfe arno ol the assal is eslirnaled In ¢)ftlqr to dqtwthg ts exlenl ol the ImpaIrt kxs l¥ ènyl. 1.8 fA•h And c88h •4uIv•ts C88h 8né Losh owivelents Ir cash ln hgThY. h•hJ al tsl ¥Nlh knk5. other rtyt4errn IvJuK1 IrNgslfflenis will th•'nal rnatunli8s ol I1h5 w W. and bw oYwlraft¥. Bank owrfr4n8 gr¥ sho¥vn 1.9 Flnanclal In•trum•nts The h8s io app lh• ol S•dkn 11 Fkndwl ITwtrW. 4wYI 12 'Olhér Fln•nu tssue¥' CIFRS lo Ils ffi8al •ithmunl8. Fvi$nci&l iulyunwis we recw•d lheel 4) tho dwity party b th• contr8(awl ollhe IMIrL1. Financlal 14Ws and rthsot, nol Trti Iha fknAncl 8tatéfflth$. when Ihore L% & kngaly th)fry¢oaNe Flghl lo sèt oft lh4 recogral amjnls trw1s w Inlonb'oll to seitle on a not basls or lo rnBllse the 853et and seiiie Ji*hty Sly18•. Bas1¢ Iln4ncl•l•ss•ts Basic fin8181 a5SOts. detkn w¥J bank arè kniti•ty measurixl 41 tr4nsactn)n w l)clLKlltvJ tsaFwcbon costs •¥1 5ubsewenity rrj at amorfoed cost uskng Ihe eltvcdva int•resl unlDs¥ Ihe wrang8menl $9$ a 1knarK Iransxbon. vthara lh• trans8cli Is rwsured ai the wesanl valuw of the futur• • rnwket r8te Ol assots (gwthed 8s recdv•blry wthin yew tn orb".
NORTHEAST DISABILITIES RESOURCE CENTRE (N.D.R.C.) NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 OCTOBER 2025 Aeeountlno Wkl•• Icontknuodl Bask fftMnclolll4blfft Bosic financial I?billI. ijdj bik k)tyn¥ we recqywd 81 th)18B8 Ihe arranovmofit coU a flnani3rvJ trarTr, vknere the otsbl Instsun8nl 1$ m8asurgd al Ihd pre$eTrt Val ol lutyro p8y7wls ai a rnk41 rate al tnler88t. Fin8m81 h4ts"Ilies dfied payaL48 willwn ytsr ar• arnortlwj. Oebl inJtnmerfs •rg cwrl•d ai UB¥3 Ihe ¥slwosl rnle Trth croditm w• Obl13 lo pay ICY kTh))ds or 6eryr88 hava In LYJJr80 owralJna Ifoffl supplbs. AfvKYJrts pBy•bkn dBJBthd as oJrrert IL•tslkn$ rf payrnt Is dufr w1th Ce y88r or 1•s8. If ryrt. IW aro prgsented as r[KIni lat4rMth. Trade cr8(hlors rg¢ognr68d Uyllally al O•rncoortlon of th•nd•llllJllhl•• FinGnao1 I11e5 or• ¢or8coorM¥od tsn ts ¢h•rfty• afg or cancdkd. 1.10 R•tlr•m•ni b•n•llt• P3yrnonls Io dofiwl kn¢fil •$ an at th•y lall 1.11 L•w• Leases B c18ss1fd as f•)tyr knaseo the t•m oftholoats tr•W0r 81 rv8rdJ of ownorsh to Ihfr kn82•98. All cts kn•s ¥• cknsslfipd c9w8¥¥JI8. Assets under Iwe8 ro¢£wl¥d 85 as%o1s al tha &M8r ol the a58el$ lair v8ltse al tho daio of In¢ew'Dn LYd t preaeni ¥#1 ol mnmjm 18age payrr•n18. Th• r4•tod IraM"Ity (8 In tho balan¢e ¥he8t as É lew rt>k"gJtKfi. LOO p•ymofil3 w¥ tr•thd 48 ol wil81 ond Inleresl ekneni¥. Thg M)ioresl is ch&rgod to irtlxn&llexpenthlu} br ts yow SO 88 Ks woduco a rthst&nt poral¢ raio L4 tare8t gn the rnmwiTrJ t41 ol lh• th•blly. Ineofflo Irom don•tlon• •nd 1•g•cS•• Unr•¥irfcl•d Um$trict•d fundi lundB 2025 2024 Oon81bn$ and 9ft8 Gran 2,858 8,1fy) 10,758
NORTHEAST DISABILMES RESOURCE CENTRE (N.D.R.C.) NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR EhlDED 31 OCTOBER 2025 Ineom• fr{ ¢h•rltsbl• •¢ttvJll Unr•$trkt•d VMe8trkt¢d nds fund$ 2025 2024 Res• ¢•nir• R05we cent irwm• 1.040,039 In¢•m• from othor ITIng a¢U¥ltl•s Unr•trlctsd UnrMtrkl•d lund• fvnds 2025 2024 Hohdgy lodgo Eveiiis ItK<%r 23,6J) 19,677 1.965 Olmf &Ylng ach"¥11kn8 25.832 21.642 In¢xTr• from kn¥••tm•nt• Ilnr••trlet•d Unr••lrbct•d nds nd¥ 2025 2024 4,645 2,462 EXndIr4 r•l•lno fund* Unre•trlct•d Unrniirl¢t•d fvnd4 lund$ 2025 2024 Tr4dlng e•sts Hothd8y bdge oxpwKthbJrn D8mckqlon and 20,36S 4,219 15.098 4.473 24.564 19.571 le.
NORTHEAST DISABILITIES RESOURCE CENTRE {N.D.R.C.) NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 OCTOBER 2025 Expend tyi ¢lbI• •cll%rfEI•s R•sourc• C•rfr• 2024 C•ntro 2025 Dlro¢t ¢vsts Slaff cos Rai0$ & WBlar Insula ghl H1 Olor Doy c•ntre 8C4I¥ty Tr 732.818 1,421 ,273 23,865 28,577 662.341 1.413 7.488 24,030 28,686 6,012 7.453 18,562 818.JO 727.423 Sh•r• ol •upffj and 9o¥•m•nc• co•¢• IM• not• 81 pc Goverii8nc• 181,128 175,480 28.110 1,024,9 931,g93 Anaty•l• by lund re51rlcled fu15 1.024.9)8 931.993 Support C1 alocat•d to •¢llvllh• 2015 2024 85,149 3.620 23.617 16.644 89.827 1.886 20.178 13.893 T8hone. poylthp & sl•ihx survJfs Bank charges Rwrs & mahtenve Cbanw a rYjry R• 18.289 2.271 51,057 26,980 16,283 5.788 47.517 29,110 208.108 2Q4,570 Resowc8 C&ntr* 208.108 204,570 19-
NORTHEAST DISABILITIES RESOURCE CENTRE IN.D.R.C.) NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 OCTOBER 2025 Support ¢OSts kx•t•d to adlvll I¢oniinu•dl 2025 2Q24 Audil f¢08 Accounlan¢y Lsgal aryj prolg$8knDI 2,7(X) 15.460 4.878 15,832 29,110 Not mov•mrmt kn lund 202S 2024 Th& not m¥•Ml in stad aftw drglWlfJ•dMII.' Fées p8yabkn for the of iho 8.820 7.839 1.326 a,4) Loss M dpDsal oftor(4b nx•d 10 Trut o of the lor Lvm•dad tr•nl ry rwnun¢raUon or bon•fil% Irom Ih charlly durfng r. Tre wr• ng tyysle•'i j >ar 31 O¢kty 2tr25. 11 Employ• Th• a¥•ra90 (hthd Il Yew*.. 2025 Number 2024 Numb•r Rewco conlm 27 Tc481 Enyhym•nt ¢osts 2124 S(thl SeCLwity ¢tI 727,288 55,821 14.858 673,751 36209 12XQ8 797,957 727.8
NORTHEAST DISABILMES RESOURCE CENTRE {N.D.R.C.) NOTES TO THE FINANCIAL STATEMENTS {CONTINUED) FOR THE YEAR ENDED 31 ocfoBER 2025 11 IContlnu•dl 12 Otlffir •Xnlr0 Unrostslcted Unr•strlcl•d IndS INdS 2025 2024 N?1 kx5 th'¥FfO01 ol fixod 8saets 14 flx•d T+x*I v•hbel•• Co•t Ai 1 Nowdrrthr2024 ALk¥llons 9,740 5,861 93.214 70.381 15.9251 15.9251 Al 31 2025 15.801 65.1 157.650 D•pr•datknn and AI 1 Novanwr 2024 Deprnciahon thatyod In the Elmln8tEd in resp8¢t ol dlSF¢4a 4.735 2.072 4,184 2,144 13,9991 19,487 7.839 13.9991 3.623 At 31 I1rI1}25 6.7 1329 23.327 Iwnt Al 31 Othbew 202S 61.897 134,323 At 31 Octobw 21r24 73.r27 21
NORTHEAST DISABILITIES RESOURCE CENTRE (N.D.R.C.) NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 OCTOBER 2025 15 D•btorn 2025 2Q24 Arn¢ fallln• wmhln OMI yw. Tr8de debtor8 Otli&r debt(Ks 64.851 7B.701 S.840 9.271 145,680 93,812 16 FIMnc• l••M obllg•tboM 2025 2024 lth"n on• Ihln two y8¥$ 23,050 17 Cr•dStor•: amount8 lalllng t*lthln on• y••r 202S 2024 10 5.950 15.352 10,965 2,963 28.346 other kn)x8t •TrJ seLwily Te tyedkn Cth8r udilo Ac¢ru81& arnl drred hiccm• 11.701 3.013 49,784 63.576 18 ¢r•dltorn: •mounts hllng du• •ft•r mfwe thln y••r 2025 2024 23.050
NORTHEAST DISABILITIES RESOURCE CENTRE (N.D.R.C.) NOTES TO THE FINANCIAL STATEMENTS {CONTINUED FOR THE YEAR ENDED 31 OCTOBER 2025 19 R•tirern8nt ben•llt 8CtMa 2025 ¢ontr1btson 8¢11 2024 Charge lo proll or bjjs th f•¥•rt Sd1 12.(X)8 h81xe hdd 8etwaty Irrxn Ilw ol an kndèpwderlty mInled furKI. 20 Unmtri¢t•d lundi lTro¢)ffilry R••ourc•• Al 31 O¢tob•r ff••our¢• frxp•ThJ•d 202S 2024 t¢1• 339.240 1.192,547 11,060,818) 480,969 Prnilo y•ar. Incomlng R••our¢es At 31 Othbgr NOrnbr raAW¢O8 •xp•nd•d 2024 2023 216.9)3 I,074.11 19S1,WI 339,240 11 Opgr•tlng l••M conMltsNllt• Al lh• roF¢xlr• •nd d•ts thè di¥ty h1 oulsiwthw wnmltrr•nts for fuiw• m1)ImTr l•M• Md•r r1c•18bkn cw81ry1g&svs. whK* lal due aj foWMI.' 2015 2024 Wtthin Bofywen and 51.058 119,135 86.076 142.402 170,193 22 R•latsd rtY tr•nsadlon8
NORTHEAST DISABILITIES RESOURCE CENTRE (N.D.R.C.) NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 OCTOBER 2025 23 Cash g•n¢rat•d from operat1( 2025 2024 Sur5 lor thè yoar 141.729 1YJ.337 AdlwtrA•nt for. Inmont income nL1 in slat otfmarK4al Las5 dlSF¢Jsa oftsTr•bb fLxed 03501s 14.6451 1.326 7,839 12.4621 6.3S9 lknm•nts In wobliig cap11.. IlncTewsl in dablor9 loeueAl ¢r•dtors 151,8681 17,4321 132,9881 12.1821 C••h g•n•rnt•d from opwatlon• 86.949 2.064 24 An•ty•li ol chango In net lund• 202$ Ch at bank and kn h 236,759 287.592 129.0001 238.769 129,IW) 258.592 -24-