REG￿ER￿D CHARITY NUMBEIL. 1183(4MI
ofthe T
U •dittd FwiKi*l St•tr•ellts
t•r th¢ Yar FJded NlJ*•t
N•rth Ewt DMeNti• Cart
Pt￿￿115
18 Tenx¢
DI(3 3NQ

c￿le￿￿ of th¢ TriRllllti*l Ststewe•ts
fw tht Ye*r Faded J••e 2
Conlthls
Sthkn)tni of Fin￿¥￿1 A(aiYitK5
8tyl6
I?￿18
Page I

rt •ftbt Trnstee5
f•r the Year E•ded JO June
The trukn PF¢5¢￿ thir w with fm•KiaJ &U¢M￿or￿d￿IiY the *L7FLIKbJJ 30JLUK ￿25. Trtrustr5 hayc
the t￿0¥1￿10￿50rA(£(￿l￿t aThJ Rq￿irQ bv CloiliCS.' &al¢nJtN of Pr￿*1¢{ wlicabl¢to th¥itics
prcparin8 their xcowlts in with the FiTh*Kial RqK*img in th¢ IJK a¥J RLyblic of Irelathl
{FRS 1021 (elTt¢tl￿ I J*MWy 20191
OWECTIVF.S AND AcfivrriFS
Obj¢ctivts #nd aims
"Thc ofthe cKviiy ¥e ￿ telitve the neais. ofpJyle liwing With 1kMe￿ in tiknir
9A5..1￿ chan.ty offers Ixing ctnwe •KI kn tskc them ￿. fkne ttnlre th¢ chariiy olTers
a caring and Supr￿l¥¢ envirnnr[￿ &tiwities ￿mIn￿ent are offqul to help stimula*thc bThin ￿ imrmc
WLIIIKing. '1￿ cLYtrr rnemtLY5 V*ith a c￿1￿1 with d￿. (kn q￿1r￿j
Publit bt•efrt
111¢ InL4aLL￿ have ￿￿p17td with thtdw ID 1715) of tht 2011 Cknties Ad ￿ have pthlish
AC."IIIEVEMF.NT AND PERFORMANCE
(￿*r1￿ble *divi1*s
Thc chari1* Lon1iTh￿d thliv¢r a 0[￿1vill￿ thrW aimed * imptoving ￿ q￿ty of life f(
indivi(kd5 liwmg with dementw in tk arf4 L5 Viell 85 t￿0vX11re vi￿1 tsir families
lkn cor¢ ser¥ic¢ is thc p￿￿1$70n of*r￿ da) ourday c¢ntrc.'lThe aveTag¢ wctklv in they
￿te￿lOrL cognitive Aimul*lo￿ aThl ¥ielllKin& (xmtsistenc) rtlthilni ofuur seTh￿ for
families and zJk)*ing t1￿￿ a￿1 their ￿tIll￿1ng wknile k)vcd 0￿5 ayt in a safe
Ibc tharity h&s the ￿ oftsvo minTri ￿ for Tr*mlv5 ￿ the (¢ntre. ￿ minibu*s w¢ lry thc
with the ora replwrtth fly th¢ fornKr k¥al minikn The ch*ily cAwkn)s f(w prt4imt dri¥L￿ Iht djarity's
minib1￿ ￿ah1¢ tht iinK ItKTntr￿TS trawelling ts) k rtxlK
the (kyLqopmL￿l ora comw¢lJLmsiVe-ty￿-{kn￿￿1a This le￿[¢¢ i￿]1*]&￿$ ￿ f￿￿111¢5 fr
FwC-dlagr￿￿sIs to ¢Thhif.life Liwing tlw" have ckn. rL4th1L aThl *t￿lMC infoiinaiiin It cvo we of the
¢knffltia
F•￿r*I5•￿8 •rlivDtie5
Tht Y￿e1V￿1 8T￿ in the totsl11r￿ £54.68112O24.. £51.611}. Tr namts of or1￿C*d grnnts aTrd
na1￿￿ of th¢ grant art 15 aThJ 16 T7￿ irtlwk.. "IIK N*ionai lthcTh' rfI19.331. Amwc
Clwitsble TTU5t of £5.(MKI. SkiWon ￿Jik11￿E s￿1￿>. of £3.￿￿b aThJ VolLmtsrv s￿rA111￿(sv%AI of Q750.
UThrcstiiityJ grants Lrypmprise £2U.IW [￿Cly¢d from 11alli￿er ClwitsNe T￿1￿ £3.(KMb r￿CiV￿j 4ir John PriesTh
TIKrtwtTethMMlit*tsrtc¢iv¢d intsywtsAa1ltng£1￿420(2o24. f1&192>. Ihi5in¢ludL4£3.￿x¥ rnisd by￿ [￿lIeS
l)art5 & [knir￿ clu￿ £1.552 raisd b). * IAM¥kn Wca l.ThJ (."om[￿l. PIJY Com[￿V uith rtteived
fronj tKrtav¢ment ¢oll¢uion5 arwj in kind ialucd ￿ £54.(XKI c4w%iqhig of free
wthising W85g￿L¥￿￿1V FWDvidcd by ClearCknL'lknis in%olv¢xl *lvthising on kn 5h¢ItcrsCre￿aTh1 fT¢TrstsMlin8 ￿11
rfXn5 in The Viish ￿ th￿k all rknx5 ir*1￿j1￿g the re￿1¥¢5 aThl fTiew¥J5 orth¢ I￿￿ayed f
lThe chatiiy se115 8￿￿15 •¥J 15 stsffed b). Thc ts) 30 Jb25 full y￿[ tr*lir
thL fn)M nf(M]r curr¢Di The m* a wor# yw of£9575 12024.. £9.703l Itms ctmnpri￿J ￿e5 or
£IQ17412024.. £10.1551 *ith (¥￿$0[£￿)￿2024= £452
()ther futhising Xlivi￿5&Jrl￿ th yc4K rnistsl £32512r24: £1.9(All.
Page 2

E15t D￿￿#t1# C*
of tbje Trnstet5
t*r E•dtd J(1 J¥•t 2025
FINANCIAL REVIEW
Re5¥1ts for tht ye•r
'Thc finwKi4J ￿fOrn￿K% Of￿ charih th the yw reYio4" 15 the ststl￿￿t ofF1r0￿111 Adivitits ai
page 6. "Ihc charity ruyivcd total of £327.544 12024: £334.4181 •J hal I￿al e¥pMliiWt ol QY3.5#6 12024..
£287.7651 Icaying a 01 £33.958 12024.. £4&6531. IknE main ol of £327.544 12024:
£334.4131 {k￿lIa da). ¢¢ntre of£245.(M812024.. £2511131 WeL*r with grants WMI of£71.IUI 12024..
£69.a031. lThc mwn of of f293.586 12024.. £287.7651 wc o)xs of f17&321 12024..
£165.755k Iran￿￿ (J)sts uf £20.611121f24: £23.4XI31 ctnvr tthL aTKI 5trYict dwBe5 of£43.748 {2W24: £417831.
The over3Jl financial resuli f¥)r saisf*lwy.
[￿¥¢5 kn bc Main￿l￿ed be aEvDx1ma￿). £75.(MKI 10 o)v¢r thrL* Th￿th5(w￿ln8uW9
sho￿. I￿￿111Ver￿ IknVJ..￿ fotryx5L5￿ uwi 55xs5Iths￿W.a. r(K2o25126W￿65 sessiws p¢rw¢¢k for2026f27
which reh giv¢h tuffcm
FUTURE PLANS
IAM&ir¥ ahL7KI. thl" ￿lIv"S fÉKus is aThJ bdWT ofTwle living
with d¢mcniia ￿￿j thEir familie5 Swwkrlath
A kcy PriOEity is rtbr4ML *d ttbx*the strwice suitsblc Twullisc5 that Viill allo￿ w togrow aNd cnhaKt
We pkn to £￿til￿￿ irtyovry ts ￿¢ssibIlIty ￿•bIlity. of ojrrthi fxilitics ty making *)d o
Incrcasing y￿blIC U1th￿ing or(ki￿en11* remairtS e<OU31 ￿ ￿￿Mi&s1￿. Wc aim io rai5C dl￿nila
the 5trvices We0ff￿ community cmgW￿nL roll￿T￿lp imrAvval visibililv
FIn￿lY. we Teeognife ￿ critical rok w 4atrp]a) in deliYLmB high44uaJits" we. W¢ shall thuer￿E corntitM* io Wil￿115¢
ain1￿ aNI rKof¢ssi(wd thbekv￿lL cnswiDg our El￿ tht skill& k￿kty WKI pTh)vith ¢XCqAI￿
STRU￿uRF. <￿VER￿ANcE AND MANAGEMENT
Governimg doc¥ffje•t
chaTiiI is a Clwith I￿(K￿M*¢d ICIOI cmwolkxj bN' kts go¥￿1￿ ¢JxxwL x sdKrnt
xl by the Lhan"ty cthnmls51(￿ *J enwryl ￿ th¢ ofciwi"ii¢s 2* of Ma) 2019.
Rffrmitilbeiit appo•wlw￿t of #ew tr•*ets
Thc go*LYning d￿￿￿11 rffobidts tsre rr￿￿ k a minitnwn of thrre tsity kn Thc fiT5t tn&ce5 are named
in govLYThin8 doouttht. lThc of aNxxT*trthi of three In￿ srapgcr￿I with toims ofi 3 or
4 JcaT& l'urt￿￿ for a trrni ofthrrc Y<8￿ hy r￿1￿11(￿ • rw¢wl) conYaK¥J mLxxiTrg or
In ￿￿lIng1nd1¥Wjthf￿W)1th￿l&50u4¢o thtcknty tsuqCtsmu4kn£ rtg¥dknthe skill&k]k7￿Ie1￿C*Idex￿x￿￿e
Page 3

rt •f the TThJteu
tht Vtar Faded June
SfRucfuRE GOVERNANCE A]¥D MAf4AGEMFM.r•thwed
rnintm1￿ttKy5e Extern￿ ri￿5 rd*0jto￿gav*mn￿fith1n￿8￿I&XIVltl¢shavcbjtythC&tV￿1￿)ff￿n1Ofa•1c
plan allowing fty tht dtversirl￿i0n of fw¥Ji￿ risks *e minimwj by tk impla￿alOn of f(
REFERENCE AND ADMINLffiIATIVE D￿All3
Regi#ered Chxrity
1183(rfKb
Priwcip•l •ddr*••
Falkner Ccntre
Pr4mywell SIX>Fpi￿ C¢r
SR4 9AS
MT5 SaDdrn F￿krtr
Msjxqucline m¢[kTh￿tt
Mr5 Trxq Falkner
MT5 Ann Il#w¢s
MT5 Gilli￿ DickiDw*)
Mr Mithl Mwve
Mr D Killw. ACA
Prnwel
18 Lumley Terrxe
C1%4¢r.￿s￿¢rt
Lo l)urha
DH3 3NQ

North
CIO
requi￿1 for this yc4r 144(21 of thc lJws¢itsAd XJI l (the 2011 Ad)) that￿ exsminaim is
It 15 my ￿Thi11ty &):
of the 2011 Adk
2011A
D Killw, ACA
P¢nwe115
18 1.umky T¢ryxe
DH3 3NQ
D*: 16 Fcirw 2026
Page 5

It•Mt of fM*•ti*l A
the Y**r E•ded J) J••t 2025
5th(￿25
(kn.24
INCOME AND ENDOWMEritS FROM
39,4
31.681
71,101
69.803
245.048
245.048
2511 13
lQ4r
10.4
11115
387
T•tsb
31.681
327J44
334.418
ExPEND￿URE ON
Raising fill¥15
Ch*ritsble *ttThiie¥
251,(kn2
41395
291957
T•tsl
251.691
293J86
2ri.765
44.172
33.958
44653
RECONCILIATiof4 OF FUNDS
6&131
93.(
46J55
71.049
55.917
12A966
CONTINUING OPERATIOI¥S
Page 6

e•t of ￿￿•￿¢1￿1
At JOJ••e 21125
30.iYJ24
FIXED A&SETS
T8n8ible &8sets
12
641
40.641
41326
13
IOJIFJ
74J52
IOJ99
9&128
19)76
J69
23276
85251
23276
1(&527
79.745
CREDrroiis
wffjhiD
14
Q2W2) 12W)
CVRRENf A￿￿73
63.049
23276
W25
51.182
71.ts19
55.917
12(
93.(
NET ASSETS
71.049
55.917
12&W)
93.¢
15
71.049
55.917
TOTAL FVNTKS
12&9(¥)
93.1
Si8n*J on its behalf ty:
Page 7

P4otes to tht fM*•tial St*te•e•ts
ACCOUNTING POLICIFS
and Rcpublic of IFRS l(r2) leffelaive l J*Mwy 2019).. RqK￿lll8 102 'The
RqxirtinB StsNl¥d 4ylic4bk in tt¢ UK *xl RqAthIK of 1rd￿d. the thritiC5 Act 2011. Thc fin￿￿181
Imto•e
Gr*•ts doMtv)mJ
Eipendie•we
t1￿ il 15 of e¢or*Thic toKfrt5 will ir Eyirryj in sd¢JgJvl •¥J the amount of th¢
Ta•t&ile ¥s*ts
Mrknr vchicks
T*x*lio

t• the Wm*#ti*l St*te*Mts. e•mtim•t4
td J•*t 21)
I DONATIONS AND LEGACILS
).￿25
30.{￿24
16.420
1&192
DONATiof4S RECEIVABI
Wt4 F￿1 Play C(Mnpny
St¢£lsClub
Billy Bell (d￿1&
1.661
IJOS
19J31
Ski&*￿ Building &Kidy
Thc Joicq Tn
)irc ICJartLW))
20.(KKI
1,632
Ballinwawtabl¢ Tru#
2OJMX)
20.(
Page 9

f•f the YUJT
t 2025
CHARITABII AcrivrriLs
30.(K>25
30.(￿￿4
245,048
INCOME TrROM CHA￿ABLE A￿llFS
30AYb25 30.(*24
JQ174
325
IQ155
3•.{￿25
30.(Vx24
387
RAISING Fur4[
30.￿￿5
30.￿￿4
Fwthising
1,528
432
Istt rrte 8)
30.(%25
30.(*24
Adiwity
Page 10

Sjr the Year
TRusfELW REMUNERATION AND BENEFfTS
2024.
11 EMPU)YE
30.(*J24
14
14
r•
30.(6.25
30.[￿24
1rn953
163.198
165 733
INCOME AND ENDOWMF￿S FROM
3&9)2
X811
69.>)3
251113
251113
11115
111 15
387
387
T•tsl
303.(4)7
334,418
EXPENDfruRE
Rat&n8 fu￿ts
Ch*ril*blt •rtivrti
T•¢*1
r4ET INCOME
023
53
Page li

' I Stste*t•ts. t•mti••td
rthey
11. COMPARATIVVS FOR THE ￿AT￿mE￿r OF nNAP4CIAL ACnVmFS. COiYnMJED
RECONCILIATION OF F15f4DS
(9.146)
55X)I
46J55
TOTAL lljNt￿ CARRIFlb FORWAAD
IL TANGIBLE FIXED ASSETS
Ai l July 2024
13250
14J88
67.422
441
At 30Jw2O25
24.(19)
DEPRECIATION
At l Juty 2024
Chry f￿ yc•r
13J22
7,453
4321
25J96
Ai 30 JuDe21125
21
116
43
NET B(M)K VALUE
AI 30 Junc 2025
At 30Junc 2024
30.(￿24
7.113
19
Page 12

t•r tht Ytsr Emdtd ￿ Jmme 21J25
I& CREDrroiLS: AMOU￿5 FALIAP4G IXJE wniiiN YEAR
30.WTr25
30.ffi24
102
7.1￿7
IS MOVEM￿ IN FUNtks
At 1.724
At 30.(kn.23
44.172
71.049
S¢¢Y¢ Smith thx
9251
(3.Wl
(iJ91
Biltr￿ TnLSt
3.113
1.824
1250
1250
1250
1.330
1.350
Sir Jamts KI)￿ TnL
{I,(wi
I(￿)
{fA)
201
327
1471
{iui
120,(WI
{i.Ax)I
{3ni
{Thi
{1￿)
15,493
The Rothley TnLq
375
4JXI
1.632
595
397
15.493
4.650
1251
934
130
327
SkiFtr) Building &xiay
Swjdcrw VoluDW Sc4xwAlliMxr{SVSA)
Th¢ Joicty
327
12
Page 13

i¥•¢es l• the F*••ml Ststr•eDts.
for the Yt4r Ewded 30 Jmwe
(251.6911
44.Ir2
St¢ve Smith
9251
(J.l￿)
(1)9)
(I.ThMJ)
(i.(w)
(I,oyJ)
(19251
3.(KX)I
12891
P¢r¢y Biltw TnLSt
AItKrt Ilwit Tntst
Sir Jamc5 TnLq
i.wx)I
Sir Rotr¢rt McAtpitt¢ FIMmd*
(4T)
i￿)
(￿.(￿)
(1)￿)
(3r2)
(Tr))
{47)
11881
{20.(KX)I
Tr Rothlty TnLa
13n)
IM)
li￿)
15.493
19JJl
(3.8A)
171J
(l J161
(4X)I
117Jl
Sundcrlathd vol￿ SL*wAllim￿{svsA)
The Joitty TnL
Aspire
934
327
41
io
14
TOTAL FUNrks
I& FiJNDS
G4*¢r•i f•
Sttvt S*ith
Biltm T¥*gt
Page 14

f•r the Ye
JOJ•
I& FUNLKS- COiWflNUED
City Cwlltil Chtst
Tht Rothlry Tr*st x*d B*rthe*r's Charitsblt Fo•md•ts•
The Barboir Fo•wd•i
Slr Joh# PrStAt*** ch￿1t*bItTr￿É
A•IX￿t¢ Ch•rlt*W¢ Tr•
Skiplti* B•ildI￿ Sot*ty
This funding wa5 for the of 84*81141 TV.
Sw•derl**d Vah•tsry Sed•r Alliutt{SVSA)
Tht J•iety Tr•rt ••d C•Jp
Aspitt (Ge•ttyi) %rn•l
Page 15

for tht Ye*r
y).[￿13
30.C￿lI
Ovc¥rttY*inl￿ life of kax5
Wtthin ￿ ycar
Within No to fiveyt¥5
33.458
I& REIATED PAKfY D￿L￿s1JRLs
£4JIM). Thc t•laDct of kw5 Mrj Hel]t&$ 8t 30 JJ25 is £5.9YI(2024.. £102501
thJrin8 thr yex tht srAyL* of a of the tru*4 Mrs S Fa￿tr wL4 cnyloyol by th cbrrity. The eryk)ye¢
Page 16

r Fadtd 3OJ•#t 2•1S
30.(I525
30.(￿.24
I]¥COME AND EN￿W￿EN[S
1&192
G￿ts
245.(111
251113
Charity salcs
111174
IQ155
387
327J14
J4418
iJ28
452
Staff coA5
17WI
43.748
1395
20.611
13.812
165.755
41783
1.810
23.SY13
14.4
In9JranLr
Meals
1.035
287
3.IM5
716
5253
Tf¥inin8
Ckantng ￿￿trY
Profc55KThI fcc5
839
6.455
Page 17

30.1￿￿4
i(yJ
N¢¢ l•¢w¢
Page 18