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¢lp*l addr•i8
51 Gabnefs Parish Centro
51 Gabnef5A¥enue
New¢a$Ue upon Tyne
NÉ6 50N
Independent examlnlr
Robson L8itherA¢¢ovnt8nts Lin*ted
Femw¢)00 HQU5e
F￿wOOd Ro•J
Je$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 slateff*nts lor Ihe year ended 31 March 2Q25.
The finanual staiements have been yepared ln a¢xOrda￿8 wth the accoLMling p￿(leS Sei Iwl kn not& 1 to the
financial 51ateTnentS 8n¢J compty the charity's n*N￿land￿m. the CharilEs Ad 2011 and 'Accounling and
Reporting by Chafilies. state￿￿￿t of Re¢x)mmended Pract￿ a￿l¢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. I￿he8*h, disatsh'ty. finonu81 hardship or other
dis8d¥anlage In Newfa$Me upon Tyne Ihrough the pro¥*#)th ol speudi51 se￿￿e$ 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".
c￿mUnIty Laund•r•tt•
Launory Goiieuion ano D81¥8ry Sei¥K•
BenefilsAd¥ke SeryKa
Home H8ndyman Ser￿e
SMBII MobilityAid5 SoNi¢•
Befnending Serv*¢
Publlc b•n•llt
The Tru5tee$ ha¥* ￿n$￿tted the gU￿arKe rnode w8ilablo by the Ch8ry Comrritssion England and Walas on
th¢ PublK Bgn8fil requiiemenl of the Chariti88 Act. Th8 Tw$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 ￿rfO￿ance
The charty Corr￿￿ncod 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. cl*nt5. 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 $inc¢re g￿titude. W8 **re itynod by Iru$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 arn￿n ta
help more 0￿Jer people rnainiain $wal. active. and connecled INes.
commrtled to a sub51anlial inve*w*ni in Ihe next fin￿￿31 year fi)r Ihe ￿ThIrts￿Ment of our CoTh¥nunity
LaunderettÈ and re￿aceMent ol [n￿kn 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$ Unrestr￿ed.
ncorne is held in reseTve 8tt0unis lo ger￿rnI? inlofest. finance5 Jre Irw>ltrred to the current account $5 and when
nece$sary 10 cover any running costs.
The charity r￿ved the balance ol the assets d the mt￿￿$11?Aged Fe4Tth s￿ety INAFSI upon Ihe dosure of
that ¢hafty In Seplember 2024.
R•8ètrve8 poIIcy
Free reserves or Irw unre51rkied, undttslyii¥i¥d J#s¥ty¥b fiAMJ *Jtry ivirri 4t*Wt>. Al Ititt y8di eirfl 11)È Gbadly
helj free reseFve5 01 £283,466 12024." E39.4681. Thi8 level of reseryes was 10 Ihe receipt of funds from the
Newcast￿ Aged Fernales Society on rt$ (*$ure. Our Iree reseNes is Cu￿enIty higher usual a$ 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 tt￿1 wd$ ol ftvyo pecyl8.
Pfomoling Ihe woth of Ihe chaiity effeclr¥•ty nK*W wKJety.
. Extonding wr Laundry Cc4￿ctIJn Bnd Oelvery ServKe lty ￿er people to the Klrysl of NvKasU
. Pifv)b'ng • re9ul8r $woldub, offethg ￿nCh. ¢iryany aTrJ enlertawlm￿t. ¥Ath
. oirerfng a k)￿￿* Lasling Pr*Mer olAllomey appkath)n 8er¥ke.
Selling UP the bUnde￿tte as a Communrty Inler•5t Compwy from 1 Apr4 2025. Pfrjfits frorn Ihe CIC ￿11
support Ihe work of Ihe ctharty.
Structiirg, govwn¥n¢• •nd m•n•g¢ment
The charly Is controlled by Ils governing d¢)cumoni. 8 men￿￿1￿M and artsdes 8nd con5thrt•5 a CIO.
The Ini$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
(ReS￿ne￿ 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 rep￿￿e Ih05e Ihal have either resigned
Llunng their term ol offLe. or by way olanliupaling pL8nned reiiremenls aner Ihe Comp￿tIOn of a Sing￿ letTn. When
a vacancy occurs the Board wll dete￿e Ihe mix of skb15 and expenentt needed so as 10 ensure a fully
fut)ctioning team of Trustees and wl see* lo identify Indi￿U* 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 put￿Ica￿Ons.
Organl¥at+onal ¥tructur•
The charity 15 9o¥emfrd by a Boa￿ of Tr￿lee$. The Board rne818 as ra requwed. lo deal ￿1h any specific issues
relating lo the running of the ¢harily.
Thltru$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 examInat￿n of the finawal 5talements ol ShinÈ On cio Ifomi81ty kno￿ as C8nng
Hand$ CIO) Ilhe i*artyl 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 examin*vJn 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 c￿8 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 financ￿81 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 exa￿nation 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 activil*s
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 A￿1 2024
39.466
39,468
Fund balanc•• al 31 March 2026
316.312
353,342
39,4e8
The slaterKnt olflnandal aclMbo5 In￿d￿3 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¢$tTrwnls
In¥eslm8nt ￿COM recei¥ed
12.2621
1381.2851
68.225
8.669
N•t lu••d irtV#(tr￿rtth￿ Irom Inv••iln9
lat￿.659)
N•t cash gonvrnted Iroffl nnanclng •ctIvI￿
N•t Incr•￿• In c4•h •nd c••h •qi1￿41￿￿1•
?1.374
4¢1.4?A
Cash an¢ ¢g$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 I￿k vokje to £64.929.
Charity Infomiaiion
Shine On CIO Ilorrnalty a8 Caring HaThls CIOI is a CIO leg￿tered m ETr¥and a The wkslered
office is 32-34 Wtelham Pkce, Ne*tas¥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 Repo￿n9 Standard applKable In ihe UK and RepulAic of Ireland" I'FRS
102.1 and the Chanlies SORP "Accounting and Reporting by Chanbe5 slater￿n1 ol Recomrnetided Practice
applicab￿ lo charib'es weparing Ihew accounts In accordance wrth Ihe Fin•nc•l Reporting Stsndaid
ap￿1¢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 C￿r￿¢Y of Ihe chaty. Monetary
ornounts in th4XO Nnontyol DtLSt•m•nlo aro rovrKl•d ¢0 th• n•tywt £.
The fin8nc181 $18lemenls have been wepwed under Ihe histo￿￿ co81 ￿￿Venb￿. The pnrKipal #¢Lounlifig
polities adopied are Sei oul bekn.
1.2 Golng concern
Al the lime of approving the Iln8nraal SIat•ff￿n18. the tnJstea8 hawe a reasona￿8 8xp8ctalion th91 lh• charity
h8$ odeguale iesouff¢s lo ¢ontinu¢ kn op8ralion81 exISter￿ loi the Irxe￿ab1o future. Thu5 the Iruslees
¢ontsnue10 adopt the golng ¢onc¢m basis of accouniiw in wepaThng the financial slalernenls.
1.3 Ch4￿1*bI• 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 coTrjil￿nS 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 subj￿1 to sp•tik t&￿LIt￿lI ty dmorn Ih•t nMJ$i b8 mainiainad by thè
eh8nty.
1.4 In¢ome
Incorne is rewr%i5ed the tharty ￿ l• enlitkd ts it ¥ft*r any PÉrftyTr￿ ¢ohdilions ha¥è beèn mot,
lh6 amounis be Mea$U￿ anl it Is lh* wil be fece1Tr￿d.
Cash donal￿Tr5 are recognised on receipl. Olher donali0Ths are recoynised once the tharity h45 been notified
of the donation. unless pertoimarKe condilicffjs req￿re 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 ￿ re￿FI or othemse rf the tharity has been noh"r￿d 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$ed once Ihere Is a 18gal or conslructwe obh3aI￿n to Iransler economic benefit lo a
third party, rt Is proDable that 8 liansfer of econornK benefrts ￿11 be requwed In sell￿Ment. and the amount of
the obligallon can be measured relkqbly.
Expendituie Is dassified by actmty. Th& c051s of each acbvty are made up of Ihe tDlal of direct u)sls and
shared costs. irtluding suP￿rt tO$ts In¥thed in undefiaking earh ath¢ty. Oirecl costs attributable to a sin
act1vty are althaled direclty 10 Ihai a¢iNIty. Sha￿d tosis which ceninbule lo rnore Ih8n one activity and
support C051s which are nol attnbui•ble Io • 5tfig￿ a(aivty afe apw*￿ed bthveen those 8Ctivilies on a basis
consi51enl wlh the use of re￿urCes. Central slaff c05t5 are JllLX8*d (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 f￿asured al co$1 or Valuafy'on, nei ol
O•pFe)0b￿ 8n4 any iryoim*nl k)sM$.
n*.Drv.laliM li r*rA>On1*￿ 80 a* Ir) wit* off Ibe coal or y￿lial￿n of As80ts lh* reskluAI valu85 over Ihelr
useful lives on th8 foll￿￿￿9 bases..
Compuler$
33% BtrawJht kne
The gain or k)$$ arisinq on Otsrrfisal olan 8$8el d8lemiined 88 the dLfference be￿￿n the sale proceeds
and lh8 carrying value olthe 8$8el. and is recogni￿ In the slalemenl of finarKaal actMlk?s.
1.7 Flx¢d ••Mt In¥••¢m•rN•
Fixed 8ssel iThveslrnenls are Inrtialty w*a5ur•¢J al fvan5aclitin pnc• exdudthg transaction cosi$. and 8fe
8ubsequenlty measured al 18ir ¥8lue at each repNting date. Change5 in fair valu• are recognised in nol
Incomwi¥xp¥ThJiiui*i 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 IndiCA￿On
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 maiurf*S of three rmnlhs or less. and b8nk overdraft8. Bank overdrafts are shown
wllhin borrowngs In current hat41rtie5.
1.10 FI￿nCIal Ir¥8truments
The chanty has elected lo apply the provisAms of Sec1￿ 11 'BaS￿ Finanual InslmmeThts' and Section 12
'Other Fina￿￿1 In5trun%nlS l$sues' of FRS 102 to 8101 its financial inStrUn￿ts.
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 reCOgn￿ed 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 g*ft¥
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
Un￿trIcted Unr••trtcl•d
lunds
fundi
2026
2024
Laundérette
Seryiu5 prO¥￿ed
89.898
Other tradthg actm￿S
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 Cha￿lable aellvltle8
Chafltab
activltle8
202S
Charftable
actlvltles
2024
Dlrnct
Staff costs
Deprecialhjn and 1ryal￿nI
Volunteer ¢o$ts
ServKe delivery
Reni and r8188
Liohl gn¢l hggt
olhor Dffi¢e cos1$
R8P8lf8 and r8newals
NAFS PaymÈnls
Advertising and Ma￿et￿9
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
•¢t￿lI18$
2025
Total
2024
Bank ¢harge$
Postage and slal1or￿ry
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 to*ts allocat•d to acUvib•S
Icontlnuodl
2025
2024
Gov¢fnan¢¢ Costs compriw".
Legal and prefe5510nal
Independent 8xaminers fees
50.045
3,030
$3,075
Tru*t¢
None of the Iruslee$ lor any ptr¥ons connBCthd wth re¢er¥¢d any ren¥Jn¢rnt¢on or benefits from the
charity during the year.
The average n*JnlhTry nurthrol e￿wh¥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
Am*￿ThiS piid 10 kty manwThnl parnonn¢l in the year lotal￿d £86.ce412024 £fi41.
Ther• were no •mF4oyoes whose annual rnrnuneral￿n 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 ￿Vest￿o￿lS
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 Tangl1￿8 fixed assets
¢ornpul•rn
Co¥t
Addit￿n6
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 coththJ￿0n
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 OK￿nde
National Lotiery fuThJ
14.CQ)
17.0001
N•¢i<+ft•l Lott•ry Fund
Th1$ r¢present$ fund￿9 reur¥ed lo help Djn the laundry CrAlec1h￿ aTrY delvery seMc•.
17 Unmtrlct•d funth
The unrestiict8d funds ol Ihe tharty t[K￿rise 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 p￿10$8$.
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 UnrÈ*trictod 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 s￿ety dosed Iranslerred ils 85sets lo the Chariiy 11
was 8gree(J as part of the Iwsfer that c11￿ni 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 bet￿n 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..
CU￿ent asselsllli#blibesl
39.468
39.488
39.46a
19 Related party tran•actl¢n•
Thgre wtrre no d￿d0$¥b* reLqted party transac1￿￿$ 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 Sta￿men1 of thanaal advths
Fair value g81Tr$ 8nd10$5es on investments
Depreciation and Jmpaim*nl of lar¥Jth fixed a$sels
18,8691
421
428
Movement¥ In wovl(Sng capll•l:
Ilncreasel In debtor$
In¢re8*A 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-