Charity Number: 1202808
RETUNE CHARITY LIMITED
(Registered under the Charities Commission for England and Wales)
Financial Statements
for the year ended 30 April 2024

RETUNE CHARITY LIMITED
Legal and Administration Infomiation
for the year ended 30 April 2024
Company Number:
12744315
Charity Number:
1202808
Tru3tees:
Linda Christine Ranger
Paul Gary Winspear
David John Hows
Jay Williams
Halley Baker (appointed 18th July 2024)
Registered Office:
3 Chantry Court
Hadham Road
Bishop's Stortford
CM23 2QR
Independent Examin8rs:
Spicer & Co UK Limited
Staple House
5 Eleanols Cross
Dunslable
LU6 1SU
Bankers:
Melro Bank
On8 Southampton Row
London WC1 B SHA

RETUNE CHARITY LIMITED
Contents
for the year ended 30 April 2024
land 2
Report of th6 Trustees
Independent Examiners, Report
Income and Expenditure Account
Balan￿sheet
6t08
Notes to the Financi81 Statements

RETUNE CHARITY LIMITED
Trustees Report
for the year ended 30 April 2024
Trustees Re
1Ma 2023-30A
il 2024.
This year, Retune have focused on consolidating and rebuilding our position following Tom's 7-8-rnonth
hospitalisation in September 2023. This mitigates the lower perfomance in temis of income and (Jelivery.
That said, we have survived the crisis, so far, welcoming Tom back in recovery to better health. We are
looking forward with optimism. a new presenter in pla¢e and with others in the pipeline, towards the new
school year from September 2024-2025.
I thank Greg for the time he has spent training up our new presenter. Austin connects well with both
children and adults and brings his own qualities and charactef to the sessions. which work well.
We continue wth our fundraising efforts, looking to expand further into Essex and beyond wth our
primary school work. In Hertfordshire, particularly Bishop's Storttord, our aim is to become the beacon of
wellbeing provision for our younger people, Year 5 (9 & 10 Year old's), Shining a light on our preventative
'SCALES' model.
In addition to the work we deliver in schools. we also engage with adults. Recenly in March 24, we
presented to prisoners at HMP The Mount, a Category C prison. This was extremety rewarding, not onty
for the inmates, but also our presenters. Feedback is subject to stiict security controls, but we hope,
subject to funding becoming available, to expand this area of our work. We have also delivered into The
Princess Alexandra Hospital in Harlow, Essex, to staff, doctors and some consultsnts. Another area to
expand upon.
Retune 'Live' gigs continue to feature a high caliter of perfomiers, happy to interact and share with the
audience, their ovffl wellbeing issues and the Retune message linking creativty to balan￿d Well￿1n9.
We are looking at ways to raise our profile of thesé events to attract more local support and spread our
vision.
We welcome visits to any of our workshops and are always happy to talk with those interested in what we
do.
I thank Greg for his exFerience and dedication during this challenging year. Thanks also to the trustees
for their continued and dedicated work. Finally, to all of those that have support8d Retune financially. We
Can't do what we do without that generosity and faith in what we do.
Thank you to:
The Network for Social Change
The Foyle Foundationkn £7.5C(I
The Brazier Twst
EAZL
Gibwi Gives
East Herts Lottery
Various Individuals- You know who you arel
Page11

RETUNE CHARITY LIMITED
Trustees Report
for the year ended 30 April 2024
We look foThYard to the nexl financial year with positivty-
On behalf of The Trustees.
Linda Ranger.
(Chairperson)
30th September 2024

RETUNE CHARITY LIMITED
Independent Examiners, Report to Retune Charity Limited
Year ended 30 April 2024
Independent examinerfs report to the trustees of REfuNE (IIARITY LIMITED ('the Company,)
I report to the charity trustees on my examination of the accounts of the Charitable Company for the period 1st Mav
2023 to 30th April 2024 which are set out on pages 4 to 8.
Responsibilities and basis of report
As the charity's trustees of the Charitable Company land also its directors for the purposes of company lawl you are
responsible for the preparation of the accounts in accordance with the requirements of the Companie5 Act 21K)61'the
2￿6 Act'l.
Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006
Act and are eli8ible for independent examination, I report in respect of my examination of your charity's attounts as
arried out under section 145 of the Charities Act 20111'the 2011 Act'l. In carrying out my examination I have
followed the Directions given by the Charity Commission under section 145{51 Ibl of the 2011 Act.
Independent examlnerfs statement
I have completed my examination. I confirm that no matters have come to my attention in connection wlth the
examination giving me cause to believe:
accounting records were not kept in respect of the Company as required by 5ertion 386 of the 2C#J6 Act;
or
the accounts do not accord with those retords,. or
the accounts do not comply with the accounting requlrements of section 396 of the 2006 Art other than
any requirement that the accounts give a true and fair view which is not a matter considered a5 part of an
Independent examination,. or
the accounts have not been prepared in accordance with the methods and principles of the Statement of
Recommended Practice for accounting and reporting by charities lapplicable to charities preparing their
accounts in accordan￿ wlth the Financlal Reporting Standard appllcable in the UK and Republic of Ireland
IFRS 10211.
I have no concems and have come across no other matters in connection with the examination to whlch attention
should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
Suzanne Spicer
FCA
Spicer & Co UK Limited
Staple House
5 Eleanor's Cross
Dunstable
Bedfordshire
LU6 ISU
Date:..

RETUNE CHARITY LIMITED
Income and Expenditure Account
for the year ended 30 April 2024
Unrestrlcted
Funds
Restritted
Funds
2024
Incorne and endowments from:
Donations and legacies
Other tfddin8 activities
25,289
1,844
3,600
28,889
Total Income
27,133
30,733
Expendlture on:
Charitable activitie5
Raising donations and legacies
Support Costs
Governance costs
Total Expenditure
150
18,506
1,336
1,087
21.079
3.297
3,447
18.506
1,336
1,087
24,376
3,297
Interest Receivable
loo
Net Profit
303
6,457
Total funds brought
forward
Total funds carrled
forward
713
713
6,867
303
7.170
The notes on pages 6 to 8 form part of these financial statements

RETUNE CHARITY LIMITED
ststement of Financial Position as at 30 April 2024
Notes
2024
2024
Fixed Assets
Tangible fixed assets
757
Current Assets
Cash at bank and in hand
6,413
6,413
Net Current Assets
Total Assets Less Current
Liabilities
6,413
7,170
Net Assets
7,170
General Fund5
Unrestricted income funds
Restricted Income funds
Total Funds
6,867
303
7,170
These financial statements were approved by the Committee members below on behalf of the Committee on 30,
September 2024.
L Ranger (Chairperson)
The notes on pages 7 to 11 form part of these financial statements

RETUNE CHARITY LIMITED
Notes to the Financial Statements
for the year ended 30 April 2024
l. A￿Unting Pollcles
Basls of Accounting
The Financial Statements have been prepared under the historical cost convention, and in compliance
with United Kingdom Accounting Standards, including FRS 102 {The Financial Reporting Standard
applicable in the United Kingdom and the Republic of Irelandl, the Charities Act 2011, the Companies
Art 2006 and UK Generally Accepted Prattice.
Revenue recognltlon
Revenue is measured at the fair value of the consideration received or receivable and represents the
amount received for services rendered, net of returns. discounts and rebates allowed by the society and
value added taxes.
Grants
Income from grants are shown as amounts actually received.
Income from grants for assets are shown in the year received. where the assets are purchased in the
same year. Government grants are recognised when there is reasonable assurance that the entlty wlll
comply with the conditions attaching to the grant and the grant will be received.
Tangible fixed a55ets
Tangible fixed assets are stated at cost less accumulated depreciation and accumulated impairment
losses. Cost includes the original purchase price, and costs directly attributable to bringing the a55et to
its working condition for its intended use.
Depreciation 15 calculated to write down the cost, less estimated residual value. of all tangible fixed
assets over their expected useful lives. The rate5 generally applicable are..
Plant and equipment
25% Straight Line
Debtors
Short term debtors are measured at transaction price (which Is usually the Invoice pricel. less any
impairment losses for bad and doubtful debts. Loans and other financial assets are initially recogni5ed at
transaction price including any transaction costs and subsequently measured at amortised cost
determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Credltors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and
other financial liabilities are initially reco8nised at transadion price net of any transattion costs and
subsequently measured at amortlsed c05t determined using the effective interest method.

RETUNE CHARITY LIMITED
Notes to the Financial Statements
for the year ended 30 April 2024
2. Income from donatlons and le8acles
Unrestricted
funds
Restrirted
funds
2024
Donations received
25.289
25.289
3.6LK)
3,600
28,889
28,889
Donations in unrestricted funds include £7,500 received from The Foyle Foundation on 26th October 2023.
3. Income earned from other activities
Unrestricted
funds
Restricted
funds
2024
Other activities for generating fund5
1,844
1,844
4. Expendlture eamed on ralslng donatlons
Unrestricted
funds
Restricted
funds
2024
Raising donations
18,506
18,506
18,506
18.506
5. Interest Receivable
2024
Bank interest re￿iVed
loo

RETUNE CHARITY LIMITED
Notes to the Financial Statements
for the year ended 30 April 2024
6. Tanglble Fixed Assets
Plant &
Equipment
Total
Cost
At 1st May 2023
Additions
Disposa15
At 30th Aprll 2024
1,729
1,729
1.729
1.729
Depreciation
At 1st May 2023
Charge for the year
On disposals
At 30th April 2024
540
432
540
432
972
972
Net Book Value
At 30th April 2024
757
757
At 30th April 2023
1,189
1,189
7. Movement in Funds-current Year
Balance at
0110512023
Incoming
Resource5
Outgoing
Resources
Balance at
3010412024
Unrestricted
Restricted
Total
713
27,233
3,6tK)
30,833
121,079}
13,2971
124,376)
6,867
303
7,170
713
8. Charity Ststus
The company achieved charity status on 21 April 2023. All assets and liabilities of the company at that date were
transferred to the charity.

RETUNE CHARITY LIMITED
Notes to the Financial Statements
for the year ended 30 April 2024
30.04.24
30.04.24
Unrestricted Restricted
Funds
Funds
30.04.24
Total Funds
INCOME AND EfrJOOWMENTS
l)onatlons and legacles
Donation5 received
Other tradinÈ actlviiles
Totsl incoming resources
25,289
1,844
27.133
3,600
28,889
1,844
30,7Y3
3ffjOO
EXPENOITURE
Charltsble artlvltles
Cost of direct charitable activity
150
3.297
3,297
3,447
3,447
150
Ralsing donation5 and le8a¢les
Consultancy fee5
Advertising and marketing
Subscription
13.250
4.103
1,153
18,506
13,250
4,103
1,153
18.506
Support costs
Staff Training and Welfare
Oepreclatlon
IT Software and Consumables
116
432
788
1,336
116
432
788
1,336
Governance Costs
Accountancy fees
Bank fees
Office costs
General costs
270
144
650
23
1,087
270
144
650
23
Total resources expended
21.079
3.297
24,376
Interest ReceSvable
100
100
Net Surplus
6,154
303
6,457