¥ Cho(Il Copu REGisfERED CHARITY NUMBER: 1181228 ith Accountants Ltd Rowan House 7 West Bank RBOROUGH orth Yo$hI1 Y0124DX
Reportofthe Trustees I to 2 Indepet¥Jeni Exwnirt¢¢s R¢port Statement of FinatKial Artivi¢i¢s Balance SIet Notes to the Financi8] Statements 6 to 11 Detsiled Stat¢mentof Adiviti¢5 12
The trte$ PTe5errt their rert with th¢ fi19 sthtem¢nts of Ik charity for the yev ended S April 2025. The trustees have adopted the p]r>visions of Acwuntin and Reprtin8 by Charities.. Sthtement of Rttomm¢nded Prn¢tiee applic&ble to ch8riti¢s preparin8 their a¢¢x)unts in rdance with the FiMnti#l Reportirt8 Ststtdard 4Jplicable in the UK and Republic of Ireland {FRS 102) leffective l January 2019). ORVECTIVES AND AcfIviTIES ObJectlveJ And Aims Throy8h its wholly owned subsidiory, Ark Hou Rehab Ltd. th¢ EA & W Muxlow Ch4ritabl¢ TN51 offers An affordable end effective residenti•l r¢hibilila¢ion p gr8mme for alcoholics and mother addicts. Its programme is ba5 on the 12 Sps of Alcoholics Anonymous. Ark ouse Reh•b Limited takes self-fvnding ejients alongside ¢li¢nts funded by Local Authority Servi¢¢s 4nd a150 provid free placu for alc4)holic8 and addicts for wlKsm other ndIn8 is Fdvailabl< if they are assessed &s for rehab. SI8lfIn¢ dlvltl Four y$ ago the Chlty Required Ark Hous¢ R¢ invesunenVtr&din8 5ub5idiary that fits exactly described alKJV¢. During ihe year 2022123 th¢ C Throughout the year we have conttnyed to support also provide 4 family pro8rnmme offering support the frttlkn)Id of the Reh&b buildin8 and lartd two y pro8T#Tnme of repair improvemmt. b Limited la CIX rt8is*red fa¢ilityl in S¢arborough 39 an th the Charity's primary obj¢¢tives and charitsble activities as rnting for Ark House Rehab Limited was uprated to 'Good" many alcoholics WKI addi¢ts in line with our stated objeciives. We fwnily members of those in the Reb, Following the purchose of the property and its facilities have undergone a si8nificvJ Publlc benellt We huve referred to 8Uldte ¢4)ntaird in the r¢viewinB our aimi and objectives and in plartnin8 0 Charity Commission's gener 8uidance on publi¢ bwKfit when future activities. The publi¢ benefit of our &etiviti¢$ is ¢leor. We •vail8ble) to Reover from their diswe and lead 1st Aleoholi¢$ thd thu8 addicls (for whom no other fuNlin8 18 rodueiive and rewardin8 live5. This trrtnefits the individual$ their familie4 friend4 ¢mployers and miii8ates th¢ ¢05 lo wider society. We ve referred to guidce wn¢ained in the Charity Commission's 8eneral 8uidgnc¢ on public benefit when reviewin8 our aims and objectives and in planning our futyre activities. ACHIEVEMEwfs AND PERFORMANCE Fundralslng A¢dvltles To date we h4ve not undertak¢n fund rnisin8 aetivit donations frcim the 2024 Yorkshire Clay Days nd ond from a family tNst. We pi4nning fijn consent to adOpt"A Hous¢ Rehab. as a working n as Such, 'thou8h in the year being reNed we re¢¢ivd 8enerou$ isin8 ev¢iit #t Duncombe Pk H¢lmsley and * Wykehwn Abbey rnise 8oin8 fon¥ards having obtsined th¢ Chwity Commission's e for the Ch4rity. FINANCIAL REVIEW FlnanclBI posltk)n The Charity's irt¢om¢ during the ye•r wa5 £103.451 e up of investmeni inc4)rne of ,654 Ind donations of£9&797. Any Trvaluation 8airts Ore non distributoble r¢serves. Reservts poII¢y The trustees have resolved to build a financi81 rese of £200.10 acm$$ the charity and its subsidiary. RucfuRE. GOVERNANCE AND MANAGE Governing doeument The charity is controlkd by its 8ov¢rnin8 docume EKr deed of trust ar constiDMes an ynirKorporated eharity. RetTUitment and 4pp)Inlmtht ofnew trwte¢¥ During the year 2024125 Sara Maya Al-A$kari reti vesied in th¢ Settlor. The tn mee¢ periodiclY telephon &% a tntstee. The Power to appoint new or replacement truste¢$ is irt P¢Json MIVor via ZLY)m ond are in r¢gular contaci by email and
Yeor Ended 5 A ri120 REFERENCE Af4D ADMINIsfRATIVE DETAI R4isiered Charity Thumber 1181228 Prlnelpal Iddress 32 Stepney Grov¢ S¢th0U8h North Yorkshire Y0125DF Trnstees Mr M J Harri50n Mr F S Collin (resi8n¢d 11.625) Mr J Muxlow Miss S M Al-Askvi (resi 4.12.241 Independent Examiner Jertrtifer Springham Asquith AcCou[artts Ltd Row4n House 7 West Bank SCARBOROUGH North Yorkshir¢ Y0124DX Advisers CAF Bank Ltd 25 Kings Hill Av¢nu¢ Kin8s Hill Wesi Mallin8 Kent ME194JQ Approved by orderofthe IM)srd of t¢¢¢$ on 3 ber 2025 and sId on its behalf by: Mr M J H4rrison. Tn Page 2
Independent examitr,$ report to the ¢ry5t¢¢5 of I report to the charity trustees on my examinaiion o th¢yearended 5 April 2025. & W Mwxlow Ch4rit8ble Trust the accounts of EA & W Muxlow Charitsble Ttwt (the TTht) for Rwnslbllltlu buis of report As the charity tnCeS of the Tntsi you are ttSPODsible for the weparation of the a¢wunts in #Cordte with the uirements of the Charitie5 Aci 2011 Ilhe Act.). I rep)rt in respect of my examination of ihe Trnsfs out my examination I have follow¢d ¥ll plea 145(3Xbl of the Act. accounts coffied out under Section 145 of the A and in ¢4TryirtB le Dir¢¢tion5 given by the Charty C(Jmmission under Section Ind¢pendeTrt exgmlnes st*temefyt I have completed my examination. I confirni that rto miterigl mattets have eome to my Atterttion in conne10ft with the examintttion giving me cause believe that in any m rial respect: ountin8 re¢ord$ were not kept in respect o the a¢¢ounts do no¢ occord with those record the acrL)unts do not comply with the applic out in the Chhrities (Accounts and Rerts) tn and fairvi¢w whi¢h is not & matter¢on the os rtqyired by S¢¢tion 130of ¢h¢ A¢i or ble requirements ¢on¢¢rnin8 th¢ fo and lIent of 4¢counts set egulations 2008 other than any quireMent that the accounts 8ive dered as partof an independent examination. I have no c4)nceMs ond hw¢ ¢ome a¢ross no other be drdwn in this r¢port in onkr to enable a properun attets in ¢onn¢ction wtth the examination to which attention sknuld rstsndin8 orth¢ o¢eounts be r¢Khed. J¢nt¥if¢r Sprintham The As9x110rt of Chanered Certified AcUnts Asqui¢h Auntsnts Ltd Rowan House 7 West Bortk SCARBOROUGH North Yorkshire Y0124DX 3 Decernber2025 Page 3
5.4.25 5.4.24 fund INCOME AND ENDOWMENTS FROM 31297 675 9&797 Investmtht irK(ffje 4W4 4.654 4J49 Totsl 35,951 675 103.451 EXPEF4DITURE ON Chirlt•ble actlvltle4 Activities undertaken diredty SuppKJrt ¢( 25221 25221 1254 1.775 Totsl 26,475 475 2h78 NET INCOME 9.476 67) 7&976 7.121 RECONCILIAT10N OF FUNDS Total funds brou8ht foTrvwd 165.447 165.447 158,326 TOTAL FUNDS CARRIED FORWARD 174.923 67JOQ 242,423 165.447 of thest fin*Kiat statrmerAS
leT 5.4.25 5.4.24 Total Unrestricted Restricted fimd nd FIXED ASSETS Inve5tmeTrts lrtvesim¢nts Inv¢51meni pYopeNy 60,833 80.OiKI 60.833 80.000 60,833 80.000 140.833 140,833 140,833 CURRENT ASSETS DebtOTS C*h at bHnk 457 34,713 457 102213 67,500 25,520 35,170 67.500 101670 25,706 CREDITORS Amounts fallinidue wiihin one year (1,080) (1,080) {1,092) NET CURRE AETs 34,090 67.500 101,5 24,614 TOTAL Assrrs CURRENT LIABILITIES 174,923 67.500 242.423 165.447 NET ASSETS 174.923 67,500 242.423 165.447 FUNDS Unr¢5tricied fvnds Restricted fund$ 174.923 67,5(Kl 165.447 TOTAL FUNDS 242.423 165.447 Tr rinoncial statements w¢r¢ approved by the B were siBned on its behalf by.. of Tlte¢S And authorised for issue on 3 D¢¢¢mbw 20 Wbd Mr M J Herri$on- Trustee The notes fomi p of the5¢ financial swements Page 5
ACCOUNTING POLICIES BLsis of prepAring the fiTranelal statements The financial statements of the charity. whi h is a public bertefit entity under FRS 102, have been prepared in ordaD¢e with the Charities SORP IFY. 1021 'A¢counting and Reporting by Charitie5.' Statement of Recommended Prarfice applicable chaniies ppar1fte their accounts in accordance with the FInala1 Rewrting Stsndard ¥ppli¢able in th¢ UK knd Republic of Ireland {FRS 1021 l¢ffective l January 2019y. Fitwlcial Rep)rting Sthndanl 102 The FinRn¢ial Reporting Standard applicable in the UK Republic of Ireland, and the ChltieS Act 2011. The nancial st*m¢nts hw¢ be¢n Pretwed under the historical cost convention. with ihe exrxptton of inve ¢nts which are included at market valu¢. as Mlfied by the Tev&luation of certain asse In¢ome All incorne is tecognised in the Statement o is probable that the income will be received Firtanc1 A¢tivities 0¢ th¢ ¢hgrity h&% ffiti¢l¢m¢nt to the funds 1¢ d the amoynt cart be Measu lIablY. Expenditure Liabilities aff recognised &8 exFnd1W as ¢haTity to exF¢ndIrt, it is probable th the amount of th¢ obligation can b¢ me&8U h&$ been ¢lassified under headings that agg attributed to PArti¢ul4r headin8s th¢y have soon as there 15 a legal or Con51n1ve obli8ation committin8 the a Irnnsfer of &onomic benefts will be r4uir¢d in s¢ttlem¢n¢ and d r¢liably. Expenditu is accounted for on an xcnjais basis and gate all eost related to the category. Where e05ts Lwnot be dir¢¢tly ¢n allocated xtivities on a E&is consistent with the use of lffts¢rn¢Dt property Investh)eni PDperty 1$ sIn a¢ rn05t rettnt fair valu¢ iSr08Th1$¢d in the StementOr Fi luation. Any aggregate sury)lus or deficit arising from th8ny irt tal Aaivitie& TtIo Tr charity is exempt from on tts charitab tivities. Fwid 4ceounllng unStrIcted fijrtds cgn be usal in accordance "th ihe ch8ritsble objIlve$ 41 th¢ di[¢110n of th¢tru5tee& Restricted fjjrtds ¢JD only be used for Restrictions arise when swified by the dono icular restrict purposes within the objects of the chority. orwhen fimds are raised ftir particular restricted purpos¢5. Furtherexplaiiati(M ofthe nature and purp)se f each fimd is included in the n¢S io the financial ststem¢nt& INVWMENT INCOME 5.425 5.424 Rents rettived Deposit #¢¢oun¢ interest 4JOO 49 154 4.654 4549 eontinued...
TRUSTEES, REMUNERATION AND B EFITS There were no trust, remunerntion or S April 2024. r benefits for the yw ended 5 April 2025 nor for the yev ended There wer¢ no trusttts, expenses paid forthe ear ded 5 April 2025 nor forthe year ended 5 April 2024. COMPARATIVES FOR THE ATEME T OF FINANCIAL ACTivmES Unr¢5trit¢ed fund Rutrte fund Totol INCOME AND ENDOWMENTS FROM tk)nations and lewies 250 250 Investsnen¢ inwme (Xher income 4,549 5,000 4.549 5.000 Totsl 9.799 EXPENDITURE ON Charltable Adlvltles AetLVlties undertaken dirfftly Support costs W3 1.775 gy13 1.775 Total 2.678 1678 NET INCOME 7,121 7,121 RECONCILIATION OF FUNDS Totsl fimds brrwJ8ht fotmanl 158,326 158.326 TOTAL FUNDS CARRIED FORWARD 165.447 165.447 FIXED ASSET INVESTMENTS Unlisted investments MARKrf VALUE At 6 April 2024 and 5 April 2025 60.833 NET BOOK VALVE At S April 2025 60133 At 5 April 2024 6033 There no investmen¢ 455d5 outside Pw7 ntinued...
INVESTME PROPERTY FAIR VALUE At 6 April 2024 and 5 April 2025 NET BOOK VALUE At 5 April 2025 At5 April 2024 Fairvalue at 5 April a)25 is by. Valuation iti 2022 V8]ulti in 2024 45,0( If Investhl WOWY ncrf been r¢valKd
uld have been included atthe folkn¥ing historital 01.. 5.4.25 5.4.24 30.0¢ (3.000) 11400) 15iS 5 April 2025 by alrnsx Mr M HEiSVn. DEwfoRS: AMOUiYTS FALLING DUE rniIN o]YE YEAR 5.4 5.424 457 186 contim*d...
CREDITORS: AMOUNTS FALLING.D WITHIN ONE YEAR 5.425 5.4.24 {er¢redI)J5 1.080 1.092 MOVEMENf IN FUNDS movemertt in funds At 5.4.25 At 6.424 Unre5trteted fun General fvnd 165,447 9.476 174,923 Rattlet fvnds Res¢rickd nd 67Jfy) 67,5( TOTAL FUNDS 165.447 76,976 242,423 movement in nds. included in the obov are gs follow6.. ItOmIn8 R¢Kwr¢¢s expended Movement in funds Unrstrlcted funds Genernl fimd 35,951 (26,475) 9.476 R#¢rlcted fundg Restricted fund 67,5(Kl 67.5( TOTAL FUNDS 103,451 126.475) 76.976 Compratlw for movemen¢ In Net movement in fimds At 5.4.24 At 6.4.23 Unrutrlcted Genernl tljnd 158.326 7,121 165.447 TOTAL FUIYDS 158,326 7.121 165.447 P88e 9 continued...
le Tnjsi SA ri12 MOVEME IN FUNDS- ¢oThtinwd I Comparntive net movement in fvnd& incl in the aEthe as follows: InmIng Resou¢5 Movema expended in fun Unrestrieted funds (16781 7.121 TOTAL FUNDS (16781 7.121 A current year 12 monthsand prioryear 12 ths combingj p)5ition is as follow& Net movement in fund5 At 5.4.25 A¢ 6.423 Unres¢rS¢ted fundj General fimd 158J26 16J97 174.923 Re5trirted fvnds 67J(10 67Jfy) T(rrAL FUNDS 158J26 84.097 242.423 A currettt year 12 months and prtor year 12 85 follows.. nths eombin¢d n¢t mov¢men¢ in fid$ uKluded in the ai*)ve aye Incoming expended irt ffiJnd4 Unrestricted fund5 Genernl fund 45.750 (29.153) 16,597 Restricted funds Restri¢ted 67.500 67,500 TOTAL FUNDS 113.250 (29.153) 84.097 gelo
Ith LATED PARTY DISCIsuR&s A O)na¢ion of £11059 was receij by this cljvity. Fkiu5e Rdth Ltd during the year. The company is owned tknx f¢es(aa expense) of524.430 Mtre bythisdwity •MI lknus¢ Rehth IAd. P88ell
5.425 5.4.24 INCOME AND £N)wMENTs 93.559 5238 250 Gift tiid 250 Invttthi¢Tr¢ Income Rents ¢¢l¥ed Deposit acc(Juni inwest 4.500 49 4,654 4549 Othtr ltttome Gainlloss on inv pr Tolal InoJmln8 remuvt 103.451 9.799 EXPENDITURE Ch*rltsble ietfvllks Insuran¢¢ Rentsl repai Rental s¢rvi¢e ¢hvys 212 605 24.430 25221 9)3 Support costs Accountancy ftts L¢8al and profeSsi(M fe¥ Bank cl 1.188 65 1254 1.775 Total eypended 26.475 2,678 Net In¢orne 76.976 7.121 This F•8e ths not fryrn o 12