RECISTERED CHARITY NUMBER= 12083S7 Re rt of the Trustees and Unaudited Finalleial Ststements for the Period 22 Mai. 2024 to 31 Ma 2025 for REHOISE REPbRPO Laott Bradford Accountants Ltd Chartered Certified Accow)tants 7 Marconi Gate Stafford Staffordthire ST18 OFZ
REHOME REPURPOSE Contents of the Financial Ststements for thc Period 22 MaTr 2024 to 31 M2 202S Page Reference AdmiDistralive Detail5 Rert ol the Tru5tee5 IDdependent Exarnitter'5 Report ststement of Financial AetKvities Balance Sbttt Noteg to the Fin&ncial Statements 9 to 12 DetaTrled StateMet of FinaTrcial Activitits 13 to 14
REHOME REPURPOSE Referete and Admintstfdtive Details foy the Period 22 2024 to 31 Ma 2025 TRUSTEES L Smith J iidman {resignea 2.12.24) Mr> C V Tn)wbri(igt (resigned 24.3.25) Mrs K Wildman (resiuned 2.12_24) B D Roberts {resigncd 24.i.251 Ms L Taylor-Grtme lappoinied 1.5.25) Mri .kl Smith (appointed 26.3.25) PRINCIPAL ADDRESS Castlefields Srarford S116 IBG REGISTERED CHARITY NUMBER 1208i57 INDEPENDE[ EXAMlf4'ER Law¢on Bradford .4CCont8fits Ltd Chartered Cenified Accounlants 7 K12rconi Gate Sra'.,'oidshire ST18 OFZ BANKEIiS Llo:'ds Bank PLC EpoD.a House PhLienix Way Siiansea SA? 9HG
REHOME REPURPOSE Re rt of the Trustees 22 Ma¥ 2024 to 31 Ma for the Pe 2025 The tti]5tees present their Tetx)rt with the financial statetRents of the charity for the period 22 May 2024 to 31 May 2025. The trustees have adopted the provisions of Accountino and Rryning by Charities-. Statement of RecoTnmended Practite applicable to chItIeS preparing their accounts in accordance Thith the Ftnartcial Reporting Standard applicable in the UK and Republi¢ of Ireland (FRS 102) (effective l January 2019). This Annual Tnlee Report provides an overview of the charity's activities, achievements, governance: and financial perforn)anee for the year ended 31 May 2025. The tnjstees are pleased to presenr this report to stakeholdeT5, 5UPPOrters. and the public, in accordance with regulatory requirements and besi prartice fgr clwitable organisatiOn5 in the United Kingdom. Page 2
REHOME REPURPOSE Re rt of the Trustees for the Period 22 ma ?0?4 to 31 M#v 2025 0EcTIVEs AND ACTIVITIES Objectives and al5 Rehome Repurpose, bas¢d at Ca5tlefields in Stafford is a well-knoiiTr local Chariry focusing on recy¢ling and eommunity nVolveMent. Our primary objectives are 10 rniT)imise waste and ensure thar items are redirected from landfills, incineration. or entering the environmen4 where ti)e) could Curtlale water¢ourses and adversely affe¢r wildlife. Wilh the exception of maintsining a modest cash Feserve ti) eTrsu? financial sthbility. all surplus ftjnds raised by RehoTne Repurpose are allocated direeily to supporring local ch8Jities within StatTord. The principal recipienis of these contribuiions include Staffordshire WoTHen's Aid: Free IT £rafford, and House of Brtad. By distributing ftmds in this manner, Rehotne Reputpose reinforces Its commitmen-. EO boiti the T.[-01a[e cornmunity and broader ctwitable objeciives, ensurino that the positive impact of fundraising eftorts is felt across a range of vital local 5¢rvices. House of Bread 15 a chaTity providing a meal. advice and support as ivell as a safe and welcoming space for all vulnerable people in Sthfford. Free l.T. Sthffoid pair univanrrd compllters and give them back to the community foT free. particularly for ihose in digital poveny. Womell's .fyid ofters refuioe. -4elplities, support and practical help for victiEns of dome%tic violence and abus¢. In pursuit of this aÈm. the charity continues a ranoe of actli'ities during ?0? j. includin l. On slte reeyclino hub: members of ihe public brin? p.on-r.--!'lable waste io us We sort and distribuie the items to other organisaiions that recycle ihem. In rebjrn ive iectll.: C9.311 rroin Ulkn)L Juch as TetTacyele - one example being plastic recycled by shreddin& cleaning aftd turnin(F them inio peller> Mhic.4 are u*d by manufacturers to create new g¢neric plastic prcmlucts. such as ouid(x)r equipment- red Ji cing the need to extract new resources from the planet. 2. OTlSite and Online Clwity shop - we take donations ot holl'hOld tsoods. liems are sorted and then get sold either through the shop or online market-place M'ebsiies such as eBai'. kacebook. Ilinted. We have a tealn of specialist liste who value, photograph and list items for ihe various selling piati-ortns_ We have recently entered into a revenue share ate[ent with a local Charity to provide this resource for their donations. 3. Onsite Unifom) Bank- we receive, distribute and swap all items of School uniforni- saving costs for local parents and saving clothing from landfill, coverkng all local s¢hoo15 wjth In a S_mile TadiJi s. This is growing in popularity. and in turn generares more footfall for our SILOP, whilst aidiog falnilies }th the cost or livin 4. Repair Café- qualified volunteers attend regular sessions ii'here local people can brints it¢ms for repair. rnher than be throwi inio landfill. These sessions are very produaive. in particular a specialist resource for sewing ]ntt¢hine repair. 5. Local infornktion and outreach - our reUu1arl attend local schools and comrnunity hubs to explain our purpose and aims. We have delEvered 18 presentations toi the Ree)'clino Educahon projecL funded by a Severn Trent grant. In addition to our site. we also presented at- Blessed William Howard High School, John Wheeldon Primary School, BrooLlands Assisted Living facility. St. Bertelin's Church. and ihe Polish Mixer Club. 6. On$1 Cornmunity Garden - bv volunteers. growinu beasonal procluce. Enabling local residents to socialise with others who are interested in wdtnints. We CUTrentl}" haN't loca,, college srL,dents attending once a week and a group from a Local Mental Health support goup and neuro-diverse yOUn¥F p¢ople and adults allend regularly. 7. Grant applications - we have been successfikl in appl)in for 10 help our aims - one example being the full replacement of all of our lighting 10 low-wattage led bulbs. and another the repair cafes. 8. Local employer- in addition to our voluFtieer worktorce. li"¢ also employ a pool of over 25 people of both time, lime limiied and part-time jobs. We issue contracis Ot empiovnienL and eompl), with all ststutory paiqnenL tsx, pension and staff welfare requirements. In addition. we have provided work experience for local stttdents, and volunteering oppominiTies for Duke of Edinburgh award panitiP3nts.
REHOME REPURPOSE Re ort of the Trustee5 for the Period 22 21124 10 31 Ma 2025 OBJECTIVES AND AcrtVlTIES Public benefit The trustees confirm they haye paid due FetsJrd io the Charits" Commission's guidance (m public benefit when reviewing the ChaxI5 aims and objectives and in planning future acitvities and setting the grant Tnakiug policy. The ChaFity fi]rthers its charitable purpos for the public benefit throuJu its grant making polscy and focusing on recycling and community involvement. The eharit). contributes i0,8rdS minimising waste and en5ursng that items are redirected fro landfills, incineration. or enterinti the environlnent. where thev could contsrninate watercourses and adveTsely affect wildlife. With the exception of rnaintaining a rnodesr cash re5eTre to ensure fina¢1#7 strbiliry.. all surplus fimds raised by Rehome Repurpose are allocated directly to SUPDOTtine loca] charities Wtthin Stafford. Volunteers The Charity had the supwn of 24 volunieers during the Irar assisting with various projects and activities includins but not limited io. Repair cafe and CornrnuniL)' garden. ACHIEVEMENTS AND PERFORMANCE Charitable Activities During 2025, the charity reached several key Tnileslones: Registered by the Chartties Commission in Mav 2024 Raised over £220,000 through various ftmdrdising snitiatives - Supported manv hundreds of individuals and families throuJts J our prograrnTnes - Lallnched new projects. suth as Uniforni BanL Repair Cafe and sch1$ outrh. Increased volunteer involvelnent and recTUTted ne*. siaff aD.d Specialist ILSters. - Obtained the first three of a number of grdnts from our applIlon5 The trnstees arc in¢rediTrJly grnt¢fiJl for the conrinued support from doDQf4 volunteers, and partners. which has ¢nabled the charity to expand its reach and impact FINANCIAL REVIEW Financial p051tion The fmancial statclnents for the year have been prepared in accordance iyith applicable accounting standards and charity regulation5 by our chartered accountants. The ch8ritys unrestricted income for 2025 iotalled £441.853 whjle expenditure amounted to £431.927. Th¢ closing unrestricted reserves as of 31 May 2025 were £9,926 The chartty received £6.424 of restr1cd grdnts. £5.179 of wthich w¢re spent in the year leavinip a balam¢e on restricted reserve5 (Trf £1,245. Overdll unrestrtcted and restricted reserves toialled £1 1.171 Reserves policy With the exception of matntaining a modest cash reserve io ensure financial stability. all surplu5 funds raised by Rehom¢ Repurpose are a]lo¢ated directly to supporting local ch8ritses within Sthffor(L Given that thi5 is the first year of operation for the charity. reserves are being buili up to a reasonable level. which is deemed to be a month of costs requtred to be paid on closure of the charity. This would be Tnade up primarily of Staff costs. Insurnice and rent and rnies. One month of these costs total around £17,600.
REHOME REPURPOSE on of Ihe Trustee5 for the Period 22 av 2024 to 31 Ma 2025 FUTL'RE PLANS Looking ahead to 2026, the clwity aims to". - Expand s¢rvic¢ provision to r¢ach more beneficiaries - Increase fundraisino efforts and diversify income streaEllS - Strengthen pattnerships with other orwo ijsa[ions - Conrinue io impmve governance and ope10nal efficiene}' Plannints for the future- which may include a site mol'e as our location is within the Stafford Gateway Plan, and our exisiiniy building may have io be demolished_ - Provision of more storage- as we are bursting ai the seam% iviih donations. STRUCTURE, GoVENANcE AND MANAGEMEJ¥T Gofvtrning document Th¢ chariry is controlled by its governTllty documenL a dccd ot and consritutes an uninc0rrdzed charity. Organivdtional structure The ¢harity was re(FiStered on 22 May ?024 as a CharÈthble InC0rrdted OrganIlon (CIO). The charity is governed by a board of trustee5 who oversee strdtegic dirttiion and ensure compliance wilh all lega] and regulatory obligations. During 2025, the trustees met regularly to review progress. approve budtsets, and monitor risk5. The Tn]srees who seTved during the year are lied under the Chwity Reference and Athninistrative Details on page l of the financial sTatements. Induction and traIllng of Dew trustees New It¢¢S are introdu¢ed and trained by the CEO. Key managetneDt remuneratio K¢}. Nqanau¢Tn¢ni personnel ate considered io be the CEO. and pay is detrrnined by the board of Trustees. Risk m8nagernent The trlee$ have considered the major risks to which the charity ]% exposed and iTnplemented gystems to mitigate them. These include financial controls. data pmtection protocols. and safetsuardinu policies to protect beneficiaries ad staff. Approved by order of the board of thteeS on ..... . and signed on its b¢half by: L Smith- Trustee Pe5
Inde ndent Exgminer'5 Re Rehome Re ortt he Tru se I[Ydeptndtt ¢xamÈHer's report to tbe trusttt5 of Rehome Repurpose I report to the chariry tnt¢¢5 on my examination of th£ accounts of Rehome Repurpo% (the Tn]5t) for the perii)d 22 May 2024 to 31 Mav 2025. Responsibilities and hsis of report As the chaTity tru5te¢s of thr Trust you are responsible for the preparation of the ac¢ounts in a¢¢ordan¢e with the requirertkents of thr Charities Act 2011 ('the A¢t') I report in respeci of my examination of the TrusV5 accounts Caled out under Section 145 of the Act and in carrying out my examination I have followed all applicable Direction5 given bv the Charity Commission under Section 145(51{b) of the Act. Independent examiner's stateent Since your charitvs 0$S income exceeded £250,000 YOUT e¥amin¢r must be a member of a listed body. I can confimi that l aln qualified to undertake the examinaiion Frtause l am a memlxr of the A5)Ciation of Chartered Certified Accountants, which is one of the listed bodies I have completed my examination. I confirm th Tnateryal matters havt come to rny attention in connection with the examination giving me cause to believe that in any material respecl-. accounting reeords were not kept in resp of the Trust 18 required by Section 130 of the Act. or the accounts do not accord with those records= or the accounts do not colnply with the applicable requitements conceTnints the fo[ and Content of accounts set out in the Charities (Accounis and Repons) Regulations 2008 other than anv requirement thai the accounts give a truc and ftir view which is noi a matter considered as part of an independent examination. I have no Concerns amd have come across no other Tnatters in connection wsth the examination to Ththich attention should be drawn in thi5 report in order to enable a Proper undetstanding of the accounts to be reached. Adele Lawton (FCCA) Lawton Bradford Accountants Ltd Chartered Certified Accountanis 7 Marconi Gate Stafford Staffordshire STI 8 OFZ Date.. 03.l.Cj7..l.?.oz.6.: Patre 6
REHOME REPURPOSE Statemerst of FinatteiAI Actii'ities for the Period 22 Ma 2024 to 31 N1# 2025 Unrestricted fulld Regtrieted funds Totsl funds Notes INCOME AND EPIDOWMENTS FROM Donations and legacies 222.153 222,153 Charitable 8ctiYities Granis 6,424 6.424 Other trading activities Investhjent incorne 219.699 219,699 Tot1 441.853 6,424 448277 EXPENDITURE ON Raising fjjnds 221,908 221,908 Charitable #ctivities General 211J.019 5,179 215,198 Total 431,9?7 5.179 437,106 NET INCOME 9.926 1,245 11,171 TOTAL FUNDS CARRIED FORWARD 9.926 1245 11,171 The noies foTm part of the financial statements Page 7
REHOME REP RPOSE B8lan£e Shett jj 2025 Unrestricted fund Restricted rumds Total funds Notes CURRENT ASSETS Stocks Debtors Cash at bank 6.554 2J97 5,673 6,5 2.397 6,918 1,245 14,624 1245 15,869 CREDITORS Amowits faTrlg due 7th1n one year (4.698) (4,698) NET CURRENT ASSETS 9,926 1,245 11,171 TOTAL ASSETS LESS CURRENT LIABILITIES 9,926 1245 11,171 NET ASSETS 9,926 1.24$ lJ,171 FUiYDS Unrestricted funds Restricted fi]nds 10 9,926 1.245 TOTAL FUNDS 11,J71 cial stateme ts were approved by the Board of TTus*es and authorised for i55ue on . and were signed on its behalf bN': L Smith- Trustee The notes forni part of ihese financial ststelnents Page 8
REHOME REPURPOSE otes to the Financial Statements for th Period 22 ,Ma ' 2024 to 31 M# 2025 GENEIiIL INFORMATION The ortsanisation is a charithble Incorrd1ed organisation (CIO). ipcorporated and registered as a charity on 22 May 2024. The principal office is Casilefields. STattoia. iT16 1 B. rhe Charitys wi5tered number is 1208357. The charity is retsisiered in England & Wales ACCOUNTING POLICIES Basis of preparing the financial statemet$ The financial siatemenis of the chariry. Ivhich is a public benettt LnTllW under FRS 102, have been prepared in accordance with the Charities SORP IFRS 10?) 'Ac¢owiiing and Reporting by Charities.. Statement of R¢comrnended Praciice appli¢able to clwtties preparin(F their accounts in aecordanc¢ with the Financial Reponing Standard applicable in the UK and Republic of lrtland (FRS 102) (effective l January 2019).. Financial Reporting Stsndard 102 The Financial Reporting Standard applicable in the and Republic of Ireland. and the Clwilies Act 201 l. The tinancial siaternents have been preparnl under the historieal cost convention. Critical aeeountin ¥ jlldgenjents and key sources of estimatÉon uncertaillty The preparation of the financial statements reoufftT Manage.enT to make judtsunents, estimates and a8sumptions that affect the amounts reported. These estinTrai¢s and judtiements are continually reviewed and are based on experience and otheT factors. includitiu ¢.%peLts(iOlli VF tiiture cvents are believed to be reasonable utjder the circumstances. A¢couftiing esiimates and assumptions are made cJn¢erning Ihe fviure and. by thetr nature. rdrely the related actual outcome. The key assutnpiions ano oFb.L". SOLbrces oi tsiimation unc¢rthinty that have a risk of causino a material adjusmient ro the carry'ing an).otsnts ot ssets and liaosliEies within the next financial year are accruals and income recooth jiion. Income All income is recognised in ihe Statemeni of Finap.cial Activiiies once the charity h&5 entitlement to the funds, it is probable that tb.e income ii'ill be r¢ci.'ied and Ll'.i 2muLini can be Tn-afured reliably. Donated facilities and S5 are reLow'>ed incuin.ic 2: -.heir tair '. ii'hen their economic benefit is probable. it can be Measlld reliably and the charit). has Control oi'er the item. Fair value is detertnined on the basis of the valu¢ of ihe gift to the chariry. No amouni is included in the hnanciai staiem-n-,: Jr iolJnteer Itme In line with th¢ SORP (FRS 102). Expenditure Liabilities are recognised as expendiwie as soon as there is a IL"al or ¢onsmictive obligation COTnmitting the challtK to that ¢Kpenditure. it is probable that a transfer 01- econotnic benefits will be required in senl¢ment and the amount of ihe obli(Kation can be rneasured re.T.. 1 4 jl! Fxp=nd"'.iJi rL '.s acCoUnd for on an aC¢al$ basis and has been classified under headings Tthat 2¥¥rauatL al.. LJST :"¢[ai IJ Il-." caiegorv. Where costs cannoi b¢ directly attribred to pa1icular headings the). h- bee reSuUrC$. d 10 ac.-i'. Ilies on a basis wnsistent with the use of GrÈnts offered suojea io conditions which have noi been met at the Near end date ate noted as a commitment but 01 accrued as expendirure Grants pa}•ble 10 third panieb are witntn tne char".I:'.bl.. oJiecrii'e%. ¥%'here unconditional grant% are offered, this li accrued a) Soon as the recipient is noiitied ot'rh¢ 0Th1nt. as Ihis gives rise to a reasonable expettation that the Fecipieni will receive the.mts. Sto( are ialued at esiimaied r.=[ rea!Ibabl¥ Val_. ierils, all stock relates to donated guuL- ior lesa... aftL.- mtslinq allowance for obsolete and slow moving Taxatio The chariry is exempt from rax on its charitable aci'i ities. ¢onttnued...
REHOMC REPLRPOSE Not to the FTTISIIC121 Stgtements- continued for the Period 22 Mai" 2024 to 31 Ma 21125 ACCOUNTING POLICIES- eoDtinued Fund aeeounting Unrestricted fi]nds can be used in accordance wth the charitable objectiVC5 the discretion of the trustees. Restricted fimds can only be used for particular restrilled purposes wtthin the objects of the charity. Restrictions arise when specified by the donor or when fund5 are raised for particular restrscted pwes. Further explanation of the nature and puTse of each fijnd is included in the notes to the financial statements. Pension costs and other pfyst-rttirement benefits The charity operntes a defined contributsoll pension scheme. Contributions payable to the charitys pension scheme are eharged to the Ststemen( of Financial Acriviiics in the period io which they relate. Going cottcern At the time of approving the fiRancTal statements the have a reasonable expectation that the charity has adequate resources io continue in operdtional existence for the foreseeable future. OTHER TRADING ACtIVlTIES Shop income 219.699 INVESTMENT INCOME Deposit account interest TRUSTEES, REMUNERATION AP4D BENEFITS There were no tNstees' remuneration or other benefits for the period ended 3 1 May 2025. Trustees, expenses There were no trustees, expense5 paid for the persod ended 31 May 2025. STAFF COSTS The average monthly number of emplo}ee5 during the period was as follows: ManageFnent Shop and Administration Stsff 27 28 No ¢Tnployees re¢eived emoluments ID excess of £60.000. Pa£e 10 continued...
REHOME REPURPOSE Notes to the Finaneial Statements- eontRttued for the Period 22 _mg 2024 to 31 . 2025 STOCKS stks 6,SS4 DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR Other debtors PrepaentS 770 1,627 2J97 CREDITORS: AMOUNTS FALLING DUE WITHif4 ONE YF.AR Trade credÈtors Taxation and social security Other creditOT5 1,539 3,158 4,698 io. MOVEMENT IN FUNDS Net ovement ill fullds At 31.5.25 Unrestrieted funds General fLU 9,926 9,926 Restricted funds Severn Trent Recyclino Education Project Rehome Repurpose Repair Caf¢ 824 421 824 421 1245 1245 TOTAL FUNDS 11.171 11,171 Net movemeni in fund4 Tncluded in the above are as follows: Incoming rtsourceg Resourees expended Movemellt ID funds Ullrestricted funds Gettetal fi]nd 441.853 (431.927) 9.926 Restricted funds Housints Plus Sei'ern Trent Recycling Education Project Rehome Repurpose LED Li(phrs Rehon]e Repurpose Repair Cafe I,iOO 2,544 lJ83 997 (I,iOO) (1,720) (lJ83) (576) 824 421 6.424 (5.179) 1245 TOTAL FbNDS 448.277 (437.106) Pagell continued...
REHOIIIF. REPURPOSE tes to the Financial Statemen tontinued for the Period Mav 2024 to 31 Mav 2025 10. MOVEME]YT IN FUNDS- CODtiDu HousiTrg Plu5 - This wt was received for specifi¢ expenditure namelv clothing rails. priee sti¢kers. signage, computer softwaT¢, advertising aa leaflets. Seyern Trent Recycling Edu¢ation Project - This grdnt W&8 received to fund Tnarketing materials: a marketing manager and a recycling educathr for a }'ear Ewrade of RehoTne Repurpose LED Lights - Fiindints received frorn Staffordshire County Council iowards the UP¥ lighting within premises used by Rehome Reputpose to more efficient and cos( effective LED lighting Rehome RepuTP05e Repair Cafe Funding received froln the Community Foundation for Staffordshire and Shropshire towar(ts costs for ihe Repair Cafe projeci RELATED PARTY DISCLOSURES There were no related paty transactions for the period ended 31 May 2025. 12. ULTIMATE CONTROLLING PARTY The ultimate controlling party of the charity is the Board of TDJstees. Page 12
REHOME REPURPOSE Detxiled SÉatement of Financial Actil'ities r r the Period 22 fvla 20?4 to 31 Mav 2025 INCOME AND ENDOWMENTS DonatlODS and legaei Donations 222,153 Other trading attivities Shop income 219,699 Investment income Deposit account interest Charitsble activities Grants 6.424 Total incoming resources 448.277 EXPENDITURE Other trading aetivities Purchases Conynigsion Closing siock 222,155 6,307 (6.S54) 221.908 Ch2ritable aetivitie5 Social >ecurity Pensions Postage and stationery Grani expenditure Grdnts 10 insiitutions 171,159 793 1.648 743 2,123 12246 188,712 Support Costs Management Insurance Telephone Sundries 2,119 84 IJ36 3,$39 Finallee Bank" charges 1.023 Oiher Rent, ra$ and water 18J90 Governanee eosts Accountancy and legal fees 3534 This page does noi fomi part of the sthtory financial ststements Page 13
REHOME REPURPOS DetxÈled Statement of FinaMci81 Activities for the Period 22 Ma)" 2024 10 31 Ma 2025 Total resources expended 437,106 Net incorne 11,17J This page does not forni part of the statory financial thtements Paoe 14