Ch*rity reglstratlon numbei 1198242 IEnglaTrd and Wales SHINE ON CIO (FORMALLY KNOWN AS CARING HANDS CIO ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
SHINE ON CIO {FORMALLY KNOWN AS CARING HANDS CIO) LEGAL AND ADMINISTRATIVE INFORMATION TNstees Mr R York Ms LG De L8 Hunl Mf P MO¢1 Mr N Shah {Appty'nted 15 Augijst 20241 Charfty number IEngland and W8le¥l 1198242 Prfn¢lpl addr•i8 51 Gabnefs Parish Centro 51 Gabnef5A¥enue New¢a$Ue upon Tyne NÉ6 50N Independent examlnlr Robson L8itherA¢¢ovnt8nts Linted Femw¢)00 HQU5e FwOOd Ro•J Je$mr*)d Newcasue upon Tyn• Tyne and eiwl¥ri NE2 1TJ nk•r• CAF Èank Lld 25 Kings Hill Av•nu8 K•ig8 Hill Malllr¥J ME19 4JQ
SHINE ON CIO {FORMALLY KNOWN AS CARING HANDS CIO) CONTENTS Page Trustees. report Independent ex8miThefs rewt siatem8ni oi ffiaTrcL91 aaMI Sl8l•rnvnt ol Gosh Not•4 tts rirt•n¢1 ti•t•M•ht* 8.18
SHINE ON CIO (FORMALLY KNOWN AS CARING HANDS CIO) TRUSTEES, REPORT FOR THE YEAR ENDED 31 MARCH 20ZO The IrusteÈs present thesr annual and fin8nri81 slateffnts lor Ihe year ended 31 March 2Q25. The finanual staiements have been yepared ln a¢xOrda8 wth the accoLMling p(leS Sei Iwl kn not& 1 to the financial 51ateTnentS 8n¢J compty the charity's nNlandm. the CharilEs Ad 2011 and 'Accounling and Reporting by Chafilies. statet of Re¢x)mmended Pract al¢alIÉ 10 thanks preparing their accounts in accordancE With the Finanoal RepDrb'Ay St8ndard apF4KablB ffl the UK and Repubk of Ireland IFRS 1021" (effèctive 1 January 20191. ObJ•¢tlv•8 and a¢tl¥lllo¥ The charity's abjÈtls are Ihe relef of Feople In need ty reason ofage. Ihe8h, disatsh'ty. finonu81 hardship or other dis8d¥anlage In Newfa$Me upon Tyne Ihrough the pro¥#)th ol speudi51 see$ and faub'lies Ihai relvave Such neads and promote contsnved Independ8nl Iwmg. Th• of lh• eharlty is to oll•r #nd •rtYJiion#l trt 4oNrf 8fid 0¥or lo help thom live conneG10d. active. and IllIng li¥•5. The a¢ifviliÈs ol the chanty in¢We". cmUnIty Laund•r•tt• Launory Goiieuion ano D81¥8ry Sei¥K• BenefilsAd¥ke SeryKa Home H8ndyman Sere SMBII MobilityAid5 SoNi¢• Befnending Serv¢ Publlc b•n•llt The Tru5tee$ ha¥ n$tted the gUarKe rnode w8ilablo by the Ch8ry Comrritssion England and Walas on th¢ PublK Bgn8fil requiiemenl of the Chariti88 Act. Th8 Tw$i•e$ ore ¢Mfidenl that they have complied with thoir duty under the Lnames Act In tnai Iney n•ve regam w pub Dtynvfll yukI¥ii putsH¥ls¥d by Ili¥ Comm15siori. Achlevgm¢nt• •nd rfOance The charty Corrncod Iradithll from I W" 2024. Caring Hands CIO was sel up wilh pww$e of feceiwThJ the asgels. Iwbililie5. $iafl. vdunieers. 8nd ben8ficiariei of C8nng Hand5 Charity ltharrfy numbÈr 10995271 l¥om l Apnl 2024. Caring Hands CIO changed 118 name lo Shine On CIO In ihe oJrrenl year. General Manager of the ¢harty lof many y•8rs. Dawn Herth. th.red in August 2024. with the Ih8nk$ of trustees. clnt5. and the b¢81 ujmmunty. Lon9 $lantling and muctw8lued tsuslees Robert Langley. Geoffery Kdl. and M¥rk But¢her stood ISM in the ytrai. with our $inc¢re gtitude. W8 re itynod by Iru$tee Nems Shah. È ¢iled the firsl CEO for Ihe chanty". Denise Farrar G8me imo posl in Juty 2024. We rafroahcd lh¢ chority Mlh o new flame. blandmg. and web¢4te. Thg nwi namè b&il•r r•llgets our arnn ta help more 0Jer people rnainiain $wal. active. and connecled INes. commrtled to a sub51anlial invew*ni in Ihe next fin31 year fi)r Ihe ThIrtsMent of our CoTh¥nunity LaunderettÈ and reaceMent ol [nkn of rts aging equipment.
SHINE ON CIO (FORMALLY KNOWN AS CARING HANDS CIO) TRUSTEES. REPORT {CONTINUEDI FOR THE YEAR ENDED 31 MARCH 2025 Flnanclal Yevlow Totsl InLomÈ foi the yearwas £619.42812024". £40.4711. Tol81 expendiluTe for the year was £305.13312024". £1.0031. Al the year end the tharty had c105ing te5erve$ 01 £353.342 12024.. £39.4681, of £7CW12024 ". £nlll worg la$$ed as 18sliicled and £346.342 12024 . £39.46810$ Unrestred. ncorne is held in reseTve 8tt0unis lo gerrnI? inlofest. finance5 Jre Irw>ltrred to the current account $5 and when nece$sary 10 cover any running costs. The charity rved the balance ol the assets d the mt$11?Aged Fe4Tth sety INAFSI upon Ihe dosure of that ¢hafty In Seplember 2024. R•8ètrve8 poIIcy Free reserves or Irw unre51rkied, undttslyii¥i¥d J#s¥ty¥b fiAMJ Jtry ivirri 4tWt>. Al Ititt y8di eirfl 11)È Gbadly helj free reseFve5 01 £283,466 12024." E39.4681. Thi8 level of reseryes was 10 Ihe receipt of funds from the Newcast Aged Fernales Society on rt$ ($ure. Our Iree reseNes is CuenIty higher usual a$ we intend lo invest 8ppfoximalety £150.0 lowaidi tho r8furbishmeni ol ow Community Launderette In the nfr 12 m¢Nhs whKh wl¥ reduce oui free reserves lo ouf usual thl of approx £1c¥J.COJ. The Iru$iees ha¥8 assessed Ihe m8jor nsks lo lh• charrty 1$ expo8ed and ara 8absfi•d th81 5y51ems offt in ICE lo miiwJale exposure lo Ihe rnaior nsks. Pl•n# lot luturn perfod8 Our plans for the fultjre Indutte.. Increasing the reach of all ow curyenl w¥t•s. to tt1 wd$ ol ftvyo pecyl8. Pfomoling Ihe woth of Ihe chaiity effeclr¥•ty nKW wKJety. . Extonding wr Laundry Cc4ctIJn Bnd Oelvery ServKe lty er people to the Klrysl of NvKasU . Pifv)b'ng • re9ul8r $woldub, offethg nCh. ¢iryany aTrJ enlertawlmt. ¥Ath . oirerfng a k) Lasling PrMer olAllomey appkath)n 8er¥ke. Selling UP the bUndette as a Communrty Inler•5t Compwy from 1 Apr4 2025. Pfrjfits frorn Ihe CIC 11 support Ihe work of Ihe ctharty. Structiirg, govwn¥n¢• •nd m•n•g¢ment The charly Is controlled by Ils governing d¢)cumoni. 8 men1M and artsdes 8nd con5thrt•5 a CIO. The Ini$iees 8er¥ed dur¥MJ Ihe year and up to the d816 ol svjrwture of Ihe ffin•n¢W $wements were.. Rev R Langky IRe$vJned 18 Juty 20241 Mr R York Ms LG Ue L8 Hunt Mr G Kell Mr M 8ul¢her Mr P Mofrell Mr N Shah IResvJned 28 February 202SI (ReSne 18 Juty 20241 IAprx)inted 15Augusl 20241
SHINE ON CIO (FORMALLY KNOWN AS CARING HANDS CIO) TRUSTEES. REPORT ICONTINUED) FQR YeAK E"NLIE0 31 MARCH 2025 R8cruitment and ippointrngnt of trustees From lirne lo IiTne rt 15 ne¢es5ary for IIE Charity to ietsijii nw¥ Truste lo repe Ih05e Ihal have either resigned Llunng their term ol offLe. or by way olanliupaling pL8nned reiiremenls aner Ihe ComptIOn of a Sing letTn. When a vacancy occurs the Board wll detee Ihe mix of skb15 and expenentt needed so as 10 ensure a fully fut)ctioning team of Trustees and wl see lo identify IndiU who appear 10 have the qualities and Intere51 In wh81 do. Any ¥acanae5 on Ihe comrndlee be athrtised IDcaty nomialty wlh lh8 Vdunieer Cenlre, N.C.V.S and Community Fw*xlotw. furthw aavemng be placed in chaniable organisafv)ns putIcaOns. Organl¥at+onal ¥tructur• The charity 15 9o¥emfrd by a Boa of Trlee$. The Board rne818 as ra requwed. lo deal 1h any specific issues relating lo the running of the ¢harily. Thltru$l rt W8s apwoved by lh• Board olTwsl••5. Mr R Yofk Tru•tet Dato.
SHINE ON CIO (FORMALLY KNOWN AS CARING HANDS CIO) INDEPENDENT EXAhlNER'S REPORT TO THE TRUSTEES OF SHINE ON GIO (FORMALLY KNOWN AS GARING HANDS GIO) I report 10 the Iruslees on my examInatn of the finawal 5talements ol ShinÈ On cio Ifomi81ty kno as C8nng Hand$ CIO) Ilhe iartyl for the year ended 31 March 2025. Responsibilllle¥ 4nd basis of report A5 the Iruslees of the tharity y¢Ju are respM$it4e the preparalb)n of the tharKiBI ststemen15 in acwrlaneè the requirements of the Charities Act 2011. report in Fespect of my examinvJn of the (arty'S finan(4al statements out under sectv)n 145 ol the Charities A¢1 2011. In ¢arrwng oul my examina1 I have fL4lrM th• DwectHJns 9r¥on by Ihe Chanty Commission under section 14515llbl of Ihe ChariiiesAcl 2011. Ind¢pgnd•rtt •x•mIn•¥ $latement Slnce the charilv'5 qross Inco exceeded £250.OW. the independeni 8xaTryner musl be a mernber of a body listed in Section 145 of Ihe Chari11e$ Att 2011. 1 confirm Ihal l am qu81rfN8d lo undertake Ihe exarninHtK)n because l am mmber ofAssou•tion of Gh•rtwed C•rtWAcc4untanls. 15 c8 ol the listed bodi•5. I h¥vè completed my ex8minaiion. I confiim thal no matters Lx¥ne to my ¥lleniH)n kn o)nnocOon th tha examinafjon Y* CaU8e to bekve that in any material respect..
Gcourniii9 i¥Lurus w¥1¥ iiut lil rttw¥Li VI Ili¥ Llwirty ¥¥ i¥ywi¥¢J by IJO vl I1 Clwiilw) A¥1 2011.
the financial 51alern8nt5 do rv)l accord wrth tfK)$e e¢Nd$. or the financ81 slalerrvanls do not compty wrth the app1Kab reqwrernnts ¢Mcemthg the fofm and conlenl gf finanoal sialemenis sel Qui m the chai11$ (Accounls and Reports) Regula)n$ 2(Ml8 other than any re¢uiremeni thai the finaneial slatements gNe a true and faw wew. is ntst a mattef nsIdered a$ part of n Inijependenl Oxomin•l. I have no concerns and hèv• eom• acffjss Ollw mattws ¢ty)ne¢lh)n the exanation to %thich attention thould b? dra In Ih15 report In order to enat4e a prwr unéerstandm9 01 the fin8ncW StslemeniB lo be reached. ]L- Nlchol8s Cunningharn FCCA Rgb$on LaldlerAccountsnts Llmlted Fernwood House Fernwood Road Je$mon Newtastk upon Ty Tyne and Wear NE2 ITJ England
SHINE ON CIO (FORMALLY KNOWN AS CARING HANDS CIO) STATEMENT OF FINANCIAL ACTIVITIES INCLLIDING INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 MARCH 2025 Unrestricted Re3trictod furtd• fund• 2025 202$ Total UnT08tri¢tsd lunda 2024 2025 Incom• I Donations and legacles Other Ifading activils nveslrnents 505.372 91.387 519,372 91,387 8,669 40,460 Totsl iThcornv 605.428 14 000 fj19,428 40,471 endlbjre on- Charitable a¢iivthe$ 298,133 305,133 1,ts)3 Nel yalnWIS)$•ul on Snve$lmgnt 14211 Net mo¥•rn•nt In lund 306.874 313.874 39,4e8 Fund b8lanco8 81 l A1 2024 39.466 39,468 Fund balanc•• al 31 March 2026 316.312 353,342 39,4e8 The slaterKnt olflnandal aclMbo5 Ind3 am gakni and rewnlwl in Ihe ye¥. Th¢ ¥laiern¢nl of fin8nNal a¢li¥rti¢$ al g8ln$ and h)w• rwnl8¢d In year. AA *xpendllure derive from conlinuing 8¢1Nilies.
SHINE ON CIO {FORMALLY KNOWN AS CARING HANDS CIO) BALANCE SHEET AS AT31 MARCH 2Q25 2025 2024 Flxed •u¢ts Tangible asse15 Inveslrnenls 11 12 1.834 312.639 314.473 Current a68•18 Debtors C85h al bank and in hand 13 2.133 61.802 40.428 83.935 40,428 Cr¥uiivr¥. ¥iiivuiTrt¥ l•llliN wlllilii one year 14 125.1x61 N•t curr•nt ••••ts 39.468 Totsl 1•8• ¢uYr•nt Il•bilitl•• )53.342 ?9.46B Tha fund• of the charbty Re51ricled Income fund5 L¢nreslncled fund 16 17 346.342 39.468 353.342 39,486 Th*ii emftnt8 worp. wJro¥ftd by Iho tDJsiees on Mr R York Trustee
SHINE ON CIO (FORMALLY KNOWN AS CARING HANDS CIO) STATEMENT OF CASH FLOWS FOR TIIE YEAR ENDED 31 MARCH 2025 2025 2024 Note8 Ci$h flow5 from op8ratlng a¢thTIU•8 C05h generated from operations 328.027 40,417 Invosting activitles Puichase ol tsngible fixe(t a$se16 Purchase ol Investments PrtKeed5 from disposal of inv¢$tTrwnls In¥eslm8nt COM recei¥ed 12.2621 1381.2851 68.225 8.669 N•t lu••d irtV#(trrtth Irom Inv••iln9 lat.659) N•t cash gonvrnted Iroffl nnanclng •ctIvI N•t Incr•• In c4•h •nd c••h •qi1411• ?1.374 4¢1.4?A Cash an¢ ¢g$h equivalent¥ at ol year 40.428 C••h c••h equ1v•t8 •t •nd ol y•ar 61.802 40.428
SHINE ON CIO (FORMALLY KNOWN AS CARING HANDS CIO) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 Accountlng pollcbws The charfty commènced trading on 1 Aprf 2024. On 1 Apri 2024 the a55els. Iwbillr5 and trade ofthe tharity Canng Hands were donated lo ihe charty at Ik vokje to £64.929. Charity Infomiaiion Shine On CIO Ilorrnalty a8 Caring HaThls CIOI is a CIO legtered m ETr¥and a The wkslered office is 32-34 Wtelham Pkce, Netas¥e up vy. NE2 1XU 1.1 Accountln9 conv•ntion The finanaal slalemenls have been prepared in accordance wlh Ihe thariV5 memofandum. Ihe Chantles A¢1 2011. FRS 102 "The Financkql Repon9 Standard applKable In ihe UK and RepulAic of Ireland" I'FRS 102.1 and the Chanlies SORP "Accounting and Reporting by Chanbe5 slatern1 ol Recomrnetided Practice applicab lo charib'es weparing Ihew accounts In accordance wrth Ihe Fin•nc•l Reporting Stsndaid ap1¢8b m Ihe UK and RepublK ol Irelan¢J IFRS 1021. leffectN• 1 January 20191. Th• thJrity is a Publ Benefil Entity as defined by FRS 102. The fir58ndBI statements Bre prep8red In slerling, whth h the hJn¢bJi•l Cr¢Y of Ihe chaty. Monetary ornounts in th4XO Nnontyol DtLSt•m•nlo aro rovrKl•d ¢0 th• n•tywt £. The fin8nc181 $18lemenls have been wepwed under Ihe histo co81 Venb. The pnrKipal #¢Lounlifig polities adopied are Sei oul bekn. 1.2 Golng concern Al the lime of approving the Iln8nraal SIat•ffn18. the tnJstea8 hawe a reasona8 8xp8ctalion th91 lh• charity h8$ odeguale iesouff¢s lo ¢ontinu¢ kn op8ralion81 exISter loi the Irxeab1o future. Thu5 the Iruslees ¢ontsnue10 adopt the golng ¢onc¢m basis of accouniiw in wepaThng the financial slalernenls. 1.3 Ch41bI• lund• UnreslriLled lund$ •v•rf•blè fty us• 81 th¢ of Ihe Iru$tee$ in fvrfh¢r4nc¢ ol Iheir thartt8ble ebJ8di¥es. RestrKled funds are subject lo ?peofK coTrjilnS by or granlors 91 to how Ihey rT¥ bè U8ed. The purpo8e$ ano uses ofthe rn8lrKted hjnds are sel out in the notes lo the financuql slatern801s. Endowment ILtnd$ •ro subj1 to sp•tik t&LItlI ty dmorn Ih•t nMJ$i b8 mainiainad by thè eh8nty. 1.4 In¢ome Incorne is rewr%i5ed the tharty l• enlitkd ts it ¥ftr any PÉrftyTr ¢ohdilions ha¥è beèn mot, lh6 amounis be Mea$U anl it Is lh wil be fece1Trd. Cash donalTr5 are recognised on receipl. Olher donali0Ths are recoynised once the tharity h45 been notified of the donation. unless pertoimarKe condilicffjs reqre ol Ihe aryhjunl. Inco 18x recoverable i laiion 10 donal)n5 recewed under Gth Njd Lv deeds ol covenanl is recognised at the li ol th8 donation. Legarjes are recognised reFI or othemse rf the tharity has been noh"rd of aft Impending d15tribulion, e amount is and recdpt Is expeded. W Ihe 81mLmt is not kn(rt4m, Ihe kgacy is Ireatsd 85 ¢onbngeni a$$et.
SHINE ON CIO (FORMALLY KNOWN AS CARING HANDS CIO) NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR TrrfE YEAR ENDED 31 MARCH 2025 A¢¢ountlng policles Ictsntinuédl 1.5 Exyfidhur• Expendilure is ¢09ft1$ed once Ihere Is a 18gal or conslructwe obh3aIn to Iransler economic benefit lo a third party, rt Is proDable that 8 liansfer of econornK benefrts 11 be requwed In sellMent. and the amount of the obligallon can be measured relkqbly. Expendituie Is dassified by actmty. Th& c051s of each acbvty are made up of Ihe tDlal of direct u)sls and shared costs. irtluding suPrt tO$ts In¥thed in undefiaking earh ath¢ty. Oirecl costs attributable to a sin act1vty are althaled direclty 10 Ihai a¢iNIty. Shad tosis which ceninbule lo rnore Ih8n one activity and support C051s which are nol attnbui•ble Io • 5tfig a(aivty afe apwed bthveen those 8Ctivilies on a basis consi51enl wlh the use of reurCes. Central slaff c05t5 are JllLX8d (m Ihe f&o$i$ of lim8 $p8nl, and depreoalion ch8rges are alocated N ibe porlaon of Ihe a55el's use. 1.8 Tanglble fixed as50ts Tangiblè fixed assels are Inrtk81ty measured at WSt and sub58quenty fasured al co$1 or Valuafy'on, nei ol O•pFe)0b 8n4 any iryoimnl k)sM$. n.Drv.laliM li rrA>On1 80 a Ir) wit off Ibe coal or ylialn of As80ts lh reskluAI valu85 over Ihelr useful lives on th8 foll9 bases.. Compuler$ 33% BtrawJht kne The gain or k)$$ arisinq on Otsrrfisal olan 8$8el d8lemiined 88 the dLfference ben the sale proceeds and lh8 carrying value olthe 8$8el. and is recogni In the slalemenl of finarKaal actMlk?s. 1.7 Flx¢d ••Mt In¥••¢m•rN• Fixed 8ssel iThveslrnenls are Inrtialty wa5ur•¢J al fvan5aclitin pnc• exdudthg transaction cosi$. and 8fe 8ubsequenlty measured al 18ir ¥8lue at each repNting date. Change5 in fair valu• are recognised in nol Incomwi¥xp¥ThJiiuii ror Inv 1. Tr¥rb¥aUIM ryJ¥is ar¥ •)xwriwxl 1.8 ImpaSvrnont of flxed a08•ts Al each ieporting end d81e. the ¢horlty rewews the amouTrts of ils tangitle assets to delernir whether ther¥ 1$ any IndKalK)n Ihal lfv)$e assets have $uffered Impaimienl bs$ tl any sueh IndiCAOn ex151S. thè recoverablè amount of the assei Is estimated In order io determine Ihe exieni of the iryairmeni 1.9 Calh gnd c88h equlvalenl8 Cash and ¢a$h eqvwalenis indud¢ ¢ash in hand, deposits held al banks. other short-temi Ilquid InvesMeni$ %lh onginal maiurfS of three rmnlhs or less. and b8nk overdraft8. Bank overdrafts are shown wllhin borrowngs In current hat41rtie5. 1.10 FInCIal Ir¥8truments The chanty has elected lo apply the provisAms of Sec1 11 'BaS Finanual InslmmeThts' and Section 12 'Other Fina1 In5trun%nlS l$sues' of FRS 102 to 8101 its financial inStrUnts. Financial instmments are tOgnISed babnce sheel Ihe tharity becomes party lo the ¢onlraclual prDW5K)ll5 Qlthe In5trunEnL Financial assels and &'ab*tEs 8re offset. wilh Ihe net arnounls PTE5ented Ihe finanoal stalements. whEn Ihere Is a kgally erllorceabk ruhl lo sel off the reCOgned amoufits ar¥Y th6fe is an Inlentson to setde on a nel ba51s or lo rea115e the a55el anLI setue the Iiabilty wmultatbeou5ty.
SHINE ON CIO (FORMALLY KNOWN AS CARING HANDS CIO) NOTES TO THE FINANCIAL STATEMENTS ICONTINUEDI FOR THE YEAR ENDED 31 MARCH 2025 Income from donation8 and legacles Unre¥trt¢l¢d R¢trfct•il lund¥ lundg 202S 2025 Total lundB 2024 lunds 2024 2025 2024 Donations and gft¥ Grants 468.273 37.099 468.273 51.099 40.480 40.480 14.CiXI 505.372 14.OC#) 519.372 40.460 During the y••r donatbJn5 Irom 2 ch8iilk?S have and transferrnd their •55•ts to Shine OTh CIO were reue¥ed arThJunt•ng to É459.09912024 £40.OCQI. In¢om• Irom oth•r lrndlng 4cthlil UntrIcted Unr••trtcl•d lunds fundi 2026 2024 Laundérette Seryiu5 prO¥ed 89.898 Other tradthg actmS 91.387 Incom• from Inv••im•nts Unr•¥trlcted Unrnstrfcted lunds lund• 2024 2026 Incorr* from Isted In¥e$tments Interest Fec8fvable 7.862 787 8.669 10-
SHINE ON CIO (FORMALLY KNOWN AS CARING HANDS CIO) NOTES TO THE FINANCIAL STATEMENTS {CONnNUEDI FOR THE YEAR ENDED 31 MARCH 2025 Exp8ndlture on Chalable aellvltle8 Chafltab activltle8 202S Charftable actlvltles 2024 Dlrnct Staff costs Deprecialhjn and 1ryalnI Volunteer ¢o$ts ServKe delivery Reni and r8188 Liohl gn¢l hggt olhor Dffi¢e cos1$ R8P8lf8 and r8newals NAFS PaymÈnls Advertising and Maet9 128.736 428 41,573 3,080 ?7.3S1 19.517 5.613 6.160 17,946 251.371 Sh•r8 018UPPOrt and gov•m•nc• cost818•e not• 61 Support Go¥8rnar 43 $3.075 305.133 1,003 Anat4818 by lund Unresidcieu funds RestriGled fund$ 298.133 305.133 Support cost8 allocated to •Cll¥lll•& Chadtablo •¢tlI18$ 2025 Total 2024 Bank ¢harge$ Postage and slal1orry Goveman¢e 270 417 53,075 23 53.762 1.003
SHINE ON CIO (FORMALLY KNOWN AS CARING HANDS CIO) NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 Support tots allocat•d to acUvib•S Icontlnuodl 2025 2024 Gov¢fnan¢¢ Costs compriw". Legal and prefe5510nal Independent 8xaminers fees 50.045 3,030 $3,075 Trut¢ None of the Iruslee$ lor any ptr¥ons connBCthd wth re¢er¥¢d any ren¥Jn¢rnt¢on or benefits from the charity during the year. The average nJnlhTry nurthrol ewh¥ee5 durino th8 yearw85. 202S 2024 Number Numb•r Empltsym•nt ¢0• 2025 2024 WBg8$ and lan Social seojrty cosls ¢)th¢r pension ¢ost$ 122.130 4.943 128.73e AmThiS piid 10 kty manwThnl parnonn¢l in the year lotald £86.ce412024 £fi41. Ther• were no •mF4oyoes whose annual rnrnuneraln was nTh)re than £eo.co). G41n• and los¥es on Invo•lm•nt• lthrestrlcled Unre•trlct8d lund& funds 202S 2024 ti8n511105ses} an51ng on.. Revpluolion ol VestolS 10 Taxatlon The charity 1$ exernpt ftytn laxatK)11 on its *bvilE$ because all its is akwked fvr thariiable putpDses. 12-
SHINE ON CIO IFORMALLY KNOWN AS CARING HANDS CIO) NOTES TO THE FINANCIAL STATEMENTS {CONllNUEDI FOR THE YEAR ENDED 31 MARCH 2025 11 Tangl18 fixed assets ¢ornpul•rn Co¥t Additn6 2.262 At 31 March 2D25 2,262 D•pr•elatlon and Impaimi•ni Deprecialion charged In the year 428 At 31 Marth 2025 428 Carrylng amount Al 31 Mar¢h 2025 1,834 12 Flx•tl *a4•t lrtvMtm•ht• Ll•tgd Inveotments Coot or v•luatlon Al 1 April 2024 Addilion5 Valuaibn changes DlipoMI• 361,285 14211 168,2261 At 31 March 2025 312,639 C•rrylng amount At 31 March 2025 312,639 At 31 March 2024 13 D•btorg 2O2S 2024 Amounts f•Hlng du• wlthln one ye4r Prepaymenls and 8¢crwd inw 2.133 13-
SHINE ON CIO {FORMALLY KNOWN AS CARING HANDS CIO) NOTES TO THE FINANCIAL STATEMENTS {CONTINUED} FOR THE YEAR ENDED 31 MARCH 2025 14 Credltors.. amounts iallkng due wfthln one year 2025 2024 Other lax81ion and sou81 secu Trade creditors Other creditors Accruals and d&ferred tncom• 8,797 7,623 10.562 25.C Fl•tlr•rnwbt b•n•lll •ch•rn•• 2025 2024 D•fln•d contrfjbuiiw •¢h•m Chary? to profil or mpect ofdehned coththJ0n 1.863 The tharity operales 8 define¢J conlribulws pensh)Tr scheme lor al qualfying employee$. The 86sot$ ol th schem? 8re hefvj 8eparalety Irom Ihose ol the ¢hanty in on iTrJepen¢enity adminisiered fund. 16 R•¥trlcl•d fvnd8 The restricted funds of the charty o)mpdse Ihe unexpended bd•nces ol don4*on5 grun15 held on tru51 subject lo spoafic cNdrtiM$ by dwors a$ 10 W Ihoy may bo usoa. At1Ap ¢omln9 R••our¢•• At 31 Mlrch rn80urctt OKnde National Lotiery fuThJ 14.CQ) 17.0001 N•¢i<+ft•l Lott•ry Fund Th1$ r¢present$ fund9 reur¥ed lo help Djn the laundry CrAlec1h aTrY delvery seMc•. 17 Unmtrlct•d funth The unrestiict8d funds ol Ihe tharty t[Krise Ihe Vrtexpend balance5 ofdonalw)ns and grants lch are not subject lo $pÈtrfK conullions by and grantors as lo hrmf they may be used. These Inthde de&9naled fund$ which hè¥e been stl asKle out of unreslncted Ihe Iruslees for spÈe4fic p10$8$. Al 1 Apdl 4ncomlnq Resources 2024 rrsource• •xpended Galn$ and At 31 Mar¢h losse8 2025 NAFS fund GenorBI fund5 67.2 538.228 18.1601 1291.9731 61.040 265.302 39.488 14211 39.468 605.428 1298.133 142ti 346,342 14-
SHINE ON CIO (FORMALLY KNOWN AS CARING HANDS CIO) NOTES TO THE FINANCIAL STATEMENTS ICONTINUEO) FOR THE YEAR EAIDED 3t MARCH 2025 17 UnrÈtrictod lund8 l¢on¢inuedl Prevlous yoar. At 1 Aprbl InGixnlng Resourc8S G•lns and At 31 Atsrch 1088e8 2024 Gener81 lunds 40.471 11.Q)31 39.468 NAFS fund Ouring Ihe year Newcast up Tyne Aged Ferrwle sety dosed Iranslerred ils 85sets lo the Chariiy 11 was 8gree(J as part of the Iwsfer that c11ni benefiuales be Corfinued to be swJporf8d in perpetuity aTrJ therelore the Iruslees have dekgated funds to fulfil th conmitnenl for 10 years. 18 An4ty¥l• of not betn l¥nd¥ Unr••trlct•d fun 2025 RM¢rkt•d fundts X125 Total 2025 At 31 March 2025.. Tangible assels Inveslrnenls Current a$seWlhabthe$l 1,834 312.639 31.869 1,834 312,839 38,669 346.342 353.342 Unmtrlct•d R•8trlct•d fund• fLtndi 2024 2024 Totsl 2024 At 31 M•rch 2024.. CUent asselsllli#blibesl 39.468 39.488 39.46a 19 Related party tran•actl¢n• Thgre wtrre no dd0$¥b reLqted party transac1$ L1uriw ihe year.
SHINE ON CIO (FORMALLY KNOWN AS CARING HANDS CIO) NOTES TO THE FINANCIAL STATEMENTS (COllnNUED) FOR fHE YEAR ENDED 31 MARCH 2025 20 Cash gonerntsd trom oporntions 2025 2D24 Surplus fvthe year 313.874 39,468 Adluxtrn•nts for: Inveslinent Income feCtyjn in Stamen1 of thanaal advths Fair value g81Tr$ 8nd10$5es on investments Depreciation and Jmpaimnl of lar¥Jth fixed a$sels 18,8691 421 428 Movement¥ In wovl(Sng capll•l: Ilncreasel In debtor$ In¢re8A in rrnlilr (2.1331 24.108 Cish gon•ratsd Ir¢m op•r•tl¢)n• 328.027 4D.417 21 AnafyDl• of ch•ngM In ty•t fvnd• Th• ch•rity had no rnaterial ¢¢bl duthg th• y•ar. 16-