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|inancialReview<br>heconsolidated accounts fortheyearareset outo<br>eadinconjunction with this sectionoftheTrustees'<br>esults and the work ofthe Charityaresetout below<br>earamountedtoÊ3,82Ok.This isrepresentedby:|n pages22to48and should b<br> report.Asummary ofthefina<br>.Thenet movementinfunds|
|---|---|
||E'OOO|
|lncome|5,845|
|Expenditure|(7,999)|
|Netexpenditure|(2,145)|
|Gains oninvestmentassets|5,974|
|Movementinfunds|3,820|



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||Notes|Unrestricted|Designated|Restricted|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|---|
|||Funds|Funds||Funds|Funds|2024|2023|
|||Ê'ooo|Ê'ooo||Ê'ooo|flooo|Ê'ooo|Ê'ooo|
|lncome<br>Donations, legacies&grants|2|4,O36|||345||4,381|3,195|
|Othertrading activities|||||||||
|-Tradingsales|3|95|||||95|116|
|lnvestmentincome|4|1,1t1|92||r66||1,369|1,874|
|Total lncome||5,242|92||511||5,845|5,185|
|Expenditure|||||||||
|Raisingfunds|||||||||
|-Donations and legacies|5|1,923|||||1,923|1,431|
|-Othertrading activities<br>-Generatinginvestmentincome|3l|79<br>331|||||79<br>331|88<br>390|
|Costofcharitable activities|||||||||
|-Grants andsupportservices|I|4,465|109||373||4,947|4,121|
|-Publicity and marketing<br>Total Expenditure|6|719<br>7,517|109||373||719<br>7,999|725<br> 6,755|
|Gains on¡nvestment assets|16|4,801|418||67C|85|5,974|7,512|
|Net lncome||2,526|401||808|85|3,820|5,942|
|Otherrecognisedgains/(losses)|||||||||
|(Losses) on revaluation of tangible<br>fixedassets||||||||(3e5)|
|Transfer betweenfunds|21|(11,554)|r1,554||||||
|Movementinfunds||(9,O28)|11,955||808|85|3.820|5,547|
|Reconciliationoffunds:<br>Fundsbroughtforward1January||68,768|5,O22||7,216|813|81,819|76272|
|TotalFundscarriedforward31<br>December||59,740|16,977||A,O24|898|85,639|81,819|





## 

|alance Sheet||||
|---|---|---|---|
||Notes|TOTAL|TOTAL|
|||2024|2023|
|||Ê'ooo|Ê'ooo|
|FixedAssets||||
|TangibleAssets|13|1,105|882|
|lntangible Assets|14|449|122|
|lnvestments|16|79,846|76,595|
|TotalFixedAssets||81,400|77,599|
|Current Assets||||
|Stock:Trading|17|12|8|
|Stock:Assetheldforsale|17|650|750|
|Debtors|18|2,699|1,121|
|CashatBankand inHand|19|1,356|2,729|
|TotalCurrentAssets||4,717|4,608|
|Creditors:||||
|Amounts falling duewithinoneyear|20|(478)|(388)|
|NetCurrentAssets||4,239|4,22Q|
|Total Net Assets||85,639|81,819|
|The Funds ofthecharity|21|||
|UnrestrictedFunds<br>-<br>Designatedfunds<br>-<br>Unrestricted funds||16,977<br>59,740|5,O22<br>68,768|
|Endowedfunds||898|813|
|Restrictedfunds||8,O24|7,216|
|TotalCharityFunds||85,639|81,819|






## 

|earended31December20<br>tatementofCashFIows|24||||
|---|---|---|---|---|
||||2024|2023|
||||Ê'ooo|Ê'ooo|
|CashFlowfromOperatingActivities|||||
|Net cashoutflow from operating activities|||(4,825)|(4,340)|
|Cashflow from lnvestingActivities|||||
|Dividend rece¡pts|||1,O17|1,406|
|lnvestmentpropertyrentals|||352|468|
|Capitalpurchasesinvestmentproperty|||(1oe)|(76)|
|(Purchase)of investments|||(8,954)|(¿0,lgg)|
|Proceedsfromsaleof investments|||11,786|45,727|
|(Purchase)oftangiblefixedassets|||(266)|(17)|
|(Purchase)ofintangiblefixedassets|||(374)<br>3,452|(122)<br> <br>1,253|
|Change incash and cashequivalentsduringthe year|||(1,373)|(3,O87)|
|Cash and cashequivalentsasat1January<br>Cash andcashequivalentsasat31December|||2,729<br>1,356|5,816<br> 2,729|
|Notesto thecashflowstatement|||||
||||2024|2023|
|ReconciliationofNet lncometoNetCash Flowsfrom|||||
|OperatíngActivíties|||Ê'ooo|Ê'ooo|
|Net income/(expenditure)fortheyear|||3,820|5,547|
|AdjustmentFor:|||||
|Depreciationcharges|||90|22|
|(Gains)/losses oninvestmentsandfixedassets|||(5,974)|(7,117)|
|lnvestmentlncome|||(1,369)|(1,874)|
|Decrease/(lncrease)inStocks|||96|(751)|
|(lncrease)/DecreaseinDebtors|||(1,578)|(1o4)|
|lncrease/(Decrease) inCreditors<br>NetCashusedinoperatingactivities|||90<br>(4,825)|(4,340)<br>(63)|
|AnalysîsofCashandcash|1January|Cashflows|31December||
|equîvalent andnet debts|2o24<br>Ê'ooo|Ê'ooo||2o24<br>Ê'ooo|
|Cashatbankandin hand|840|||840|
|Short-termdeposits|1,889|(t,szs¡||516|
||2,729|(1,373)||1,356|





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## 

|tatementof FinancialAc|tivities|analysis for t|he yearend|ed31Dece|mber2023||
|---|---|---|---|---|---|---|
||Notes|Unrestricted|Designated|Restricted|Endowment|Total|
|||Funds|Funds|Funds|Funds|2023|
|||Ê'ooo|î'ooo|â'ooo|€'ooo|â'ooo|
|lncome|||||||
|Donations,legacies &grants|2|2,861||334||3,195|
|Tradingactivities|||||||
|-<br>Tradingsales|.J|116||||116|
|lnvestmentincome|4|1,515|128|231||1,874|
|lncome||4,452|128|565||5,185|
|Raisingfunds|||||||
|-<br>Donations andlegacies|5|1,431||||1,431|
|-<br>Other trading act¡vities|ó|8B||||88|
|-Generatinginvestment|||||||
|income|7|390||||390|
|Cost of charitableactivities|||||||
|-<br>Grants andsupportservices|I|3,591|162|368||4,121|
|-<br>Publicity and marketing|f)|725||||725|
|Expenditure||6,225|162|368||6,755|
|(Losses)/Gainoninvestment<br>assets||7,426|31|49|6|7,512|
|Net(Expenditure)/¡ncome||5,693|(3)|246|6|5,942|
|Other recognised gains/(losses)|||||||
|(Losses) on revaluation of tangible<br>fixedassets||(3e5)||||(3e5)|
|Transfer between funds|21||||||
|Movementinfunds||5,298|(3)|246|6|5,547|
|Reconciliationoffunds:|||||||
|Funds brought forward1January||63,47c.|5,O25|6,970|BO776,272||
|6TotalFundscarried forward31<br>December||68,768|5,O22|7,216|813|<br>81,819|





## 

|2.Voluntarylncome|||
|---|---|---|
||2o24|2023|
||Ê'ooo|Ê'ooo|
|RegularGiving|25|32|
|Donations|1,363|1,279|
|VoluntarylncomefromTrusts|612|613|
|lncome tax recoveredunderGiftAid|12|18|
|Legacies|4,381<br>2,369|3,195<br>1,253|
|3.TradingSales|||
||2o24|2023|
||Ê'ooo|Ð'ooo|
|Sales|95|116|
|Lesscostofsales|(7e)|(87)|
|Lessoperating costs|(4)|(1)|
|Net Profit|12|28|
|4.lnvestmentlncome|||
||2o24|2023|
||Ê'ooo|Ê'ooo|
|lncome from estatesanddevelopment|352|468|
|Listed securitiesgeneralfund|791|1,O96|
|lntereston loans anddeposits|60|78|
|MansonHouseSpecialFund|1|2|
|RABIEmergencyFund|146|204|
|BarnesTrust|14|20|
|Ken&AnnWoodwardFund|4|5|
|DavidBealeCharitable Trust|1||
||1,369|1,874|
|5.Costsofraisingdonationsandlegacies|||
||2o24|2023|
||Ê'ooo|Ê'ooo|
|Centralised staff&fundraising costs|692|526|
|Fundraisingcosts-RegionaUBranches|168|149|
|Regionalstaffsharedcosts|431|254|
|Legacies|12|t3|
|Allocation of support costs(seenote 9)|620<br>1,923|489<br> <br>1,431|





## 

||2024|2023|
|---|---|---|
||Ê'ooo|Ê'ooo|
|Centralstaff, marketing&publicitycosts|402|289|
|Publications andadvertising|155|167|
|Regionalstaffsharedcosts||219|
|Allocation of support costs(seenote9)|162|50|
||719|725|



## 

|.Costs of generatinglnvestmentIncome|||
|---|---|---|
||2024|2023|
||Ê'ooo|Ê'ooo|
|lnvestmentmanagement fees|66|269|
|Estatesexpenditure|224|85|
|Allocation of Support costs(seenote9)|41|36|
||331|390|



## 

|.Grantsandsupport services|||
|---|---|---|
||2o24|2023|
||Ê'ooo|Ê'ooo|
|Grants|2,482|1,868|
|Organisational Grants|30|44|
|Home fees paid|86|146|
|Home helps|11|29|
|Helpline|36|34|
|RegionalSupport|925|834|
|Central Support|579|529|
|Allocationofsupport costs(seenote9)|798<br>4,947|637<br>4,121|





## 

|.Support costs|||
|---|---|---|
||2024|2023|
||Ê'ooo|Ê'ooo|
|Printing,stationery,books,postage,telephone|12|12|
|Staffcosts|8r9|759|
|Establishment expenses|73|79|
|Legal,health & safety,auditandbank charges|59|56|
|Governance &trustees|176|98|
|Officemachinery,lTequipmentandmaintenance|416|178|
|Stafftraining<br>Sundry expenses|59<br>7|22I|
||1,621|1,212|



||Raising|Generating|Publicity &|Grants&|Total|
|---|---|---|---|---|---|
||Donations|lnvestment|Marketing|Support||
||& Legacies|lncome||Services||
||Ê'ooo|Ê'ooo|Ê'ooo|Ê'ooo|e'ooo|
|Printing,||||||
|stationery||||||
|postage,||||||
|telephone|4|2||5|12|
|Staffcosts|313|22|82|402|819|
|OfficelT,||||||
|equipment,and||||||
|maintenance|163||42|211|416|
|Establishment||||||
|expenses|28||8|37|73|
|Governance&||||||
|trustees|64|14|16|82|176|
|Legal, H&S,audit||||||
|and bank||||||
|charges|22|3|6|28|59|
|Stafftraining|23||7|29|59|
|Sundry|3|||4|7|
|Total|620|41|162|798|1,621|



|2024|2023|2023|
|---|---|---|
|E'OOO|Ê|'ooo|
|26||25|
|71||58|





## 

|11.Trustees and|Employees|||||
|---|---|---|---|---|---|
||Service<br>Delivery|Fundraising&<br>Marketing|Management&<br>Administration|2024<br>Ê'ooo|2023<br>Ê'ooo|
|Wages&<br>salaries|921|918|614|2,453|2,131|
|Employer'sNl||||||
|costs|92|93|76|261|224|
|Employer's||||||
|pensioncosts<br>Total|67<br>1,O80|66<br>1,O77|44<br>734|177<br>2,891|149<br>2,504|



|Average<br>Headcount|ServiceFundraising&Management&<br>DeliveryMarketingAdministration|2o24<br> Total|2023<br>Total|
|---|---|---|---|
|FullTime<br>Part-time<br>Total|18<br>6<br>21<br>2<br>11<br>2<br>24<br>23<br>13|50<br>10<br>60|45I<br>53|



|<br>unteersandeq|<br>uivalenth|
|---|---|
|Volunteers|Hours|
|532|1o,968|





## 

|3.Tangiblefixedassets|||||
|---|---|---|---|---|
||FreeholdEquipment¡THardware|||Total|
||Land&||||
||Buildings<br>Ê'oooÊ'oooÊ'ooo|||Ê'ooo|
|Cost orvaluation|||||
|AsatlJan2O24|855|73|40|968|
|Additions||252|14|266|
|Disposals<br>Asat31Dec2024|855|(14)<br>311|54|(14)<br>1,220|
|Depreciation|||||
|1stJan2024||65|21|86|
|Provisionforyear||32|11|43|
|Disposals||(14)||(14)|
|Asat31Dec2o24||83|32|115|
|Net book values|||||
|At31December2024|855|228|22|1,105|
|At31December2023|855|I|19|882|





## 

|Cost||
|---|---|
|Asat1Jan2024|156|
|Additions|374|
|Disposals||
|Asat31Dec2024|530|
|Amortisation||
|lstJan2024|34|
|Provisionforyear|47|
|Asat31Dec2024|81|
|Net book values||
|At31December2024|449|
|At31December2023|122|



## 

## 

|6.lnvestments|||
|---|---|---|
|FixedAsset lnvestments|2024|2023|
||E'OOO|Ê'ooo|
|Market Value at I Jan2024|41,890|41,594|
|Additions|8,954|45,133|
|Disposals|(1O,786)|(45,336)|
|CashMovementin Year||(ggt)|
|Realised(Losses)/GainsintheYear|272|(tet;|
|Unrealised Gains/(Losses)intheYear|5,924|1,O21|
|Market Value at31Dec2o24|46,254|___41499_|
|Historicalcostat31Dec2024|39,516|40,95',||





## 

|16.Investments(Continued)|||
|---|---|---|
|Property lnvestments|2024<br>Ê'ooo|2023<br>Ð'ooo|
|Market Value at1Jan2024|33,705|27,OO7|
|Additions|131|76|
|Disposal|(22)||
|Unrealised revaluationmovement|(222)|6,622|
|Marketvalueat31Dec2o24|33,592|33,705|
|Historicalcostat31Dec2024|2,413|2,413|
|Cashlnvestments(>9ODays)|2o24<br>Ê'ooo|2023<br>Ê'ooo|
|Market Value at1Jan2024|l,OOO||
|Additions||l,OOO|
|Disposal|(1,OOO)||
|Market valueat31Dec2024||l,OOO|



## 

## 




## 

|6.lnvestments(continue|d)||||
|---|---|---|---|---|
|Analysis oflnvestments|Market Value|MarketValue|lncome|lncome|
||31Dec|31Dec|from|from|
||||lnvestments|lnvestments|
||2o24|2023|2o24|2023|
||Ê'ooo|Ê'ooo|Ê'ooo|Ê'ooo|
|Quotedlnvestments-UK|46,254|41,890|957|864|
|Quotedlnvestments-|||||
|Overseas||||523|
|Cashheldwithin interest|||||
|bearingaccounts||1,OOO|60|19|
|lnvestmentProperties|33,592|33,705|352|468|
||79,846|76,595|1,369|1,874|



|17.Stock|||
|---|---|---|
||2024|2023|
||Ê'ooo|Ê'ooo|
|Stock:Trading|12|8|
|Stock:Assetheldfordisposal|650|750|
||662|758|
|18.Debtors|||
||2o24|2o23|
||Ê'ooo|Ê'ooo|
|Taxation recoverable|1|I|
|Otherdebtors|334|263|
|Legacies|2,251|727|
|Prepayments|113<br>2,699|122<br>1,121|
|19.Cashatbank andinhand|||
||2024|2023|
||Ê'ooo|Ê'ooo|
|Cashandcurrent accountbalances|840|840|
|Short-termdeposits|516<br>1,356|'1,889<br> <br>2,729|





## 

|O.Creditors|||
|---|---|---|
||2o24|2023|
||Ê'ooo|Ê'ooo|
|TradeCreditors|72|91|
|Feesand commissions|27|10|
|Taxation and socialsecurity|93|84|
|Other creditors|286|203|
||478|388|



## 

## 

|Statementoffunds|2o24|||||||
|---|---|---|---|---|---|---|---|
||<br>Fund|lncomeExpenditureInvestment|||Tangible|TransferFund||
||balance|||gainsfixedasset||between|balance|
||brought||||gains|funds|carried|
||forward<br>Ê'ooo|Ê'ooo|Ê'ooo|Ê'oooÊ'ooo||forward<br>Ê'oooÊ'ooo||
|Unrestrictedfunds|68,768|5,242|(7,517)|4,801||(11,554)5e,740/||
|Designatedfunds||||||||
|lndependentLiving|5,O22|92|(roe)|418|||5,423|
|MentalHealthSupport||||||to,ooo|10,ooo|
|FixedAssetFund||||||1,554|1,554|
||5,O22|92|(1oe)|418||11,55416,977||
|Restrictedfunds||||||||
|MansonHouseSpecialFund|22||(2o)|2|||5|
|RABIEmergencyFund|7,156|146||668|||7,97O|
|The BarnesTrust||14|(14)|||||
|Ken and AnnWoodward||||||||
|Trust||4|(4)|||||
|DavidBealeCharitable Trust||1|(r)|||||
|Worcestershire Mental Health||||||||
|Support|36||(7)||||29|
|RestrictedVoluntarylncome|2|345|(327)||||20|
||7,216|511|(373)|670|||8,O24|
|Endowmentfunds||||||||
|The BarnesTrust|631|||66|||697|
|KenandAnnWoodward||||||||
|Trust|162|||17|||179|
|DavidBealeCharitable Trust|20|||2|||22|
||813|||85|||898|
||81,819|5,845|(ZSSS¡|5,974|||85,639|





## 

||lntangible|Tangible|Fixedasset|Current|Current|Total|
|---|---|---|---|---|---|---|
||Fixed|fixed|lnvestments|assets|liabilities|funds|
||Assets<br>Ê'ooo|assets<br>€'ooo|Ê'ooo Ê'oooÊ'ooo|||Ê'ooo|
|DesignatedFunds|||||||
|Supportfor lndependentLiving|||4,438|985||5,423|
|MentalHealthSupport|||to,ooo|||10,ooo|
|FixedAssetFund|449|1,105||||1,554|
||449|'t,lo5|14,438|985||16,977|
|Restrictedfunds|||||||
|MansonHouseSpecialFund|||5|||5|
|RABI.EmergencyFund|||7,O8r|889||7,970|
|Worcestershire Mental Health|||||||
|Support||||29||29|
|Restricted Voluntary lncome|||||||
|(Various)||||20||20|
||||7,O86|938||8,O24|
|Endowmentfunds|||||||
|The BarnesTrust|||697|||697|
|KenandAnnWoodward Trust|||179|||179|
|DavidBealeCharitable Trust|||22|||22|
||||898|||898|
|Unrestricted funds|||57,424|2,794|(478)|5e,74O|
|TotalFunds|449|1,1O5|79,846|4,717|<br>(478)|85,639|





## 

## 

||Fund|lncome|Expenditure|Expenditure|Investment|Investment|TangibleTransferFund|TangibleTransferFund|
|---|---|---|---|---|---|---|---|---|
||balance<br>brought|||||gainsfixedasset betweenbalance<br>(losses)fundscarried|||
||forward<br>Ê'ooo|Ê'ooo||Ê'ooo||forward<br>Ê'oooÊ'oooÊ'oooÊ'ooo|||
|Unrestricted funds|63,470|4,492||(6,225)||7,426|(395)|68,768|
|Designatedfund|||||||||
|Supportfor lndependentLiving|5,O25|128||(r62)||31||5,O22|
|Restrictedfunds|||||||||
|MansonHouseSpecialFund|67|2||(47)||||22|
|RABIEmergencyFund|6,903|2c4||||49||7,156|
|The BarnesTrust||20||(2c)|||||
|KenandAnnWoodward Trust|||||||||
|||5||(5)|||||
|DavidBealeCharitable Trust||1||(r)|||||
|WorcestershireMentalHealth|||||||||
|Support||37||(r)||||36|
|RestrictedVoluntarylncome|||||||||
|(Various)||296||(2e4)||||2|
||6,970|565||(368)||49||7,216|
|Endowmentfunds|||||||||
|The BarnesTrust|626|||||5||631|
|KenandAnnWoodward Trust|16r|||||1||162|
|DavidBealeCharitable Trust|20|||||||20|
||807|||||6||813|
||76,272|5,185||(6,755)||7,512|<br>(395)|81,819|






## 

## 

||lntangible|Tangible|Fixedasset|Current|Current|Totalfunds|
|---|---|---|---|---|---|---|
||fixedassets|fixedassets|lnvestments|assets|liabilities||
||Ê'ooo|Ê'ooo|Ê'ooo|Ê'ooo|Ê'ooo|Ê'ooo|
|DesignatedFund|||||||
|Supportfor lndependentLiving|||4,O51|971||5,O22|
|Restrictedfunds|||||||
|MansonHouseSpecialFund|||22|||22|
|RABI.EmergencyFund|||6,416|74c,||7,156|
|WorcestershireMentalHealth|||||||
|Support||||36||36|
|Restricted Voluntary lncome|||||||
|(Various)||||2||2|
||||6,438|778||7,216|
|Endowmentfunds|||||||
|TheBarnesTrust|||63r|||631|
|KenandAnnWoodward Trust|||162|||162|
|DavidBealeCharitable Trust|||20|||20|
||||813|||813|
|Unrestricted funds|122|882|65,2e3|2,859|<br>(388)|<br>68,768|
|TotalFunds|122|882|76,595|4,608|(388)|81,819|



## 



## 

|21.Funds(continued)|||
|---|---|---|
|Funds Held|Fund|Purpose andRestrictions|
||Classification||
|MansonHouse|Restricted|The Fund wasoriginallyfoundedvia donations|
|SpecialFund||from threeTrusts:theEleanorStevensTrust;the|
|||JWWatmoughTrus!andtheNowton Almshouse|
|||Trust,andhasbeensupplementedviafundraising|
|||anddonations.The Fund isrestrictedto|
|||providing benefits for the charity'sbeneficiaries|
|||atMansonHouse,theRABIresidentialhomein|
|||Suffolk.|
|RABIEmergency|Restricted|TheRABIEmergencyFundrepresents the|
|Fund||balanceof donationsreceived duringthe2OOl|
|||Foot& Mouthepidemic.The Fund isrestrictedto|
|||providing supporttoworking farmers,farm|
|||workers andtheirfamiliesaffectedbydeath,|
|||disasterordisease.|
|Supportfor|Designated|Thefund represents net proceeds from thesale|
|lndependentLiving||oftwoCare Homestobe usedtosupport costs|
|||for lndependentLivingforbeneficiaries.|
|Mental Health|Designated|Thefundhasbeendesignated byTrusteesto|
|Support||support mentalhealth services overthe5years|
|||from2025-2029andwill bespentinthisperiod|
|FixedAssetFund|Designated|Relatestothe netbookvalueoffixedassets|
|||(note'13).|
|Worcestershire|Restricted|Moniestransferred fromYANAto supportMental|
|Mental Health||HealthCounselling andsupportin|
|Support||Worcestershire.|






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|otalfuture minimumleasereceiptsundernon-c<br>he followingperiods.|ancellable operatingleasesf|oreachof|
|---|---|---|
||2024|2023|
||Ê'ooo|Ê'ooo|
|Within1year|197|201|
|After1yearbutbefore5years|60|60|
|After5years|9|11|



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