REGisfERED COMPANY NUMBER: 00712806 IEnglgnd 8nd Wo1#) REGisfERED CHARITY F4UMBKR: 222649 REPORT OF THE TRusfELS AND FINANCIALsfATEMFJifs FOR THE YLIR ENDED 31 DECEMBER 21124 FOR ROCHDALE OCCUPATIONAL HL4LTH SERVICE UMrrED Wyatt MO1$ Gollthd tjd Pwk Housc knrhda OL16 IPJ
ROCIIDALE OCCUPATIONAL HEALTH SERVICE LIMITED coirrLNTS OIT TIIE FINANCIAL sfATEMENTS FOR TIIE YEAR ENDED 3] DECEMBER 2024 P#ge R¢f¢rence A*d AdMini5trative Detslls Report of the Trwtt¥ 1od¢pENde¥Jt ExaMin¢T's Rep)rt Statement of FiNncial Actlvltks Alante Sheet Cash F1•w Statement Notes to the C8ih Flow Statement Note5 to the Flnao¢11l Ststemethts 9 to IS DetsRltd St$tent of Flnath¢lal Aetlvltles 16
ROCHDALE OCCUPATIONAL HEALTH SERVIC LIMITED REFERENCE AND ADMINisfRATIVE DrfAII FOR TIIE YEAR ENDED31 DECEMBER 2024 TrUSTEFS Mws S RiBty D H•zell Ms G M Sutcliff¢ Mrs S ixtt (ap11 7.7.24) COMPANY sECRARy Miss H M Nuffield H¢ College Rop41 OL126AE INDEPENDKNf EXAMINER Wyatt M(*risClIUd ljd OL16 IPJ
ROCIIDALg OCCVPATIONAL IIFALTH SERVICK LIMITED REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 DECEMBER 2024 The tru5tee$ who hre dso directors ofthe ¢hlty for the purposes of the Comp&nic5 Act 2006, pr¢s¢nt their report with th¢ finthci statements of th¢ chBrity for th¢ year cndcd 31 December 2024. Th¢ Irusices h&ve adopted the provisions of ActounliTh8 and Rerng by Ch4riliu: Stsment ofRe¢ommendEd Practice Applicable to chariiies pparIng their accounts in 8CCOTdanc¢ with lh¢ Financial R¢porting Sthndard appli¢abl¢ in ihe UK and R¢publi¢ of Ireland (FRS 1021 {¢ffeaiv¢ l January 2019). oBJE1v8 AND ACTIVMLS Obltctlvtt hd aims Th¢ ¢ompdny is a charity. and aim5 to provid¢ a ¢onfidcntial and speci&list oc¢upo¢lona] health s¢rvi¢¢ in order to promote and miintaSn the h¢81th ofthosc at worK and eneoura8e o sAf¢ Working vIrOnMent. RoChdt Oe¢upationo1 H1th Scrvic¢ Limiled ajso airn5 W Provlde tralnin8 ¢oiirs¢s Wlih the purpose of ensurin8 th&t traine41 personncl c4n provld¢ irnrnedi8 a¢ieniion first aid Pr11, Under The H¢th and Saf¢ty (First Ald) Re8ulations 1981, for )ple who suffer illness or injury It work Thc comp8ns main objectives ar¢ 10 provide Ihe profesone1 skills and Sthndard$ w5th whi¢h to c•rry out those praditeJ In aco)rdan¢e with ils M¢morandurn ond kni¢l¢s ofAsxociatioo. When planning our lldivitles for th¢ ycar thc trustees hav¢ ¢onsldered the ¢ommlsgion'5 8uld on public b¢nefii and In PiCul the tNses havc considered how pln¢d ociivlties will eontribyts w the aims and obJectSvc5 they hov¢ STrATECIC REPORT A¢hltvement And performih¢¢ ChArltsbk #ctlvltlu Mdieal Ass¢ssmeni and Screuin8 Servlces Rochdaie Oceuptionaj H¢alth Service SIr ihe importance for ¢ompanles lo hove in pl¢ poli¢i¢s that will help 10 preveni Wob reiad ill health ond injury. And ftn effe¢iiv¢ o¢¢upalional heAIth s¢Tvl¢e can conirSbul¢ Its a Mmpw)Yi producilvlty by addressJn8 the eJhi(1133u¢s of1•nein& busln¢s$knd indlvldual employee need& To aid $lckn¢ss absence management in comp•nie5, lh¢ 0¢¢Up10ml H¢alth Phy$i¢iNn provldes medlcal as%s5m¢ni for employe wlbo are Ibsent from work due to $ickn¢si or injury thut a planned ¢an b¢ advi wardS rehAblllt•lin# peopk b#k to work. HAVS SERVICE (Hond Ami Vibration Syndrom¢l The servi¢e provides assls¢•nce in c8rylt)B out hedth $yryelllanc¢ on thoje employe¢s ¢xpos¢d to vlbrntlon tools. under the Control of Vibrntion 41 Work Re8ulitions 2005. FIRST AID TRNING SERVICES The company Is pleo5ed to report that 422 people atnded elther 4 344y FItS¢ Ald at Work eoune or 24ay Requ117(all0Tr ¢0 and. 154 people •tt¢Thded a 14ay Emerw¢y FI Ald wi Work course. A thnh¢T 341 peopk 4tl¢nd¢d for tr4inin81n:. . Plcdiatrie first aid trwning - Autom&tcd Ext¢rn&l Defibrillathr - Mental H¢alth First Ald NON NIEMBER SERVICE Compthies who require scre¢ning and mediclll $eryi¢¢s Und Tegulations, but do not wish th take adv•nthge of the nnber1hlP $ch¢m4 appro•¢h KochdoJ¢ O¢¢upAtionaJ He8Jth S¢rvi¢e to ¢aThy oul these services on th'as and wh¢n required" bg1i$ FID•ne141 rtvtew ThErc was a surylu9 for the yw of £47.915 after a¢¢ountirtB for unrettlis¢d loss on Inv¢s¢ments. Unrestrkt¢d thnds now 3t8Thd £283,518. lvertment pollEy i#d obJedlv¢J Th¢ Clt1¢C have th¢ pow¢r to invest in such oss¢ts as they xe fjt. RoBtrYu pollcy Th¢ management commltttt have establlshed a policy whereby the unrestric¢¢d funds committed or inv¢5ted tIble fjxed ets ethe free reserv? hcld by th¢ ¢h8rity should b¢ approximately six motsth5 of the resouT¢e5 expended in prcviou5 twelve months which equat¢5 10 £255.559 In gtnerlll fvnds. Ai this level. the tMnagem¢ni ¢ommittee feel that they would be abl¢ eonlinuc the 8Ctivliies of the chwity in the event of 8ny s18nificl d¢cre4s¢ In fundin& Ai pr¢1 the free res¢ry¢4 which amouni to £207.85& 8r¢ ¢on$idereA adequatc, bul mu51 continue to bc prnd¢ntly in ord¢rto mkntain thls l¢v¢l. P8g¢ 2
ROCIIDALTr: OCCUPATIONAL HFALTH SERVICE LIMITED RVP()kY OF THE TRUSTEES K'I'IITr: YV.AR b:NDKD 31 DECEMBER 2024 STRATEGIC REPORT Fllloneial revltv Goiug concern There are no mlterknl uThcertaintks aknut th¢ CompanS ability to conllnue 8oingcon¢em. Fr¢ pln$ Ro¢hdaJc Occupation Health Smi¢< ihrouBh naworkit18 wSih other Occupation Health Provlders in the ¢ounty. are able to mna8e th¢ o¢¢up4tlon&l health rtquiremcnts ofcompAni¢s who have multi-slte4 thus ¢xpknding th¢ business to provide m¢dS¢al and xr¢¢nin8 s¢rviccs much fyrthcr afield. There sr¢ many octssions wh¢ts ¢omp&nies r¢quir¢ urgcnl advic¢ R5SiSthncc and gutdance for occupational h1th rejatrd maitus. •nd w thi$ crf the staff provide lln invaluable service ihrou8h d8y.day conta¢1 wlth the memb¢rs. Th¢ trustees of the ¢htrity, d50 th¢ Commlitee of M&naKetn¢nL meei reBulJrty w pool their ¢xp¢rtise enhknce the continuln8 evoluilon of th¢ ¢hoTity. STRucfuRE. COVERNANCE AP4D MANAGb MV.NT Gov¢rnln# docum¢nt The orkanisatlon Is 8 charithble ¢ompany limited by guarle¢. In¢00111¢d on 12 Jants 1962 in the n•mt of Khda1¢ HMIth S¢¢vlce Limil¢d and rtgistered a chorliy orb 30 January 1964. The nam¢ of th¢ wnpany th$td by special resolvOn on 5 Au8USt 1986 Rochdo1¢ O¢cupailon&l Healih krvice Limilcd. The Company wo8 establish¢d under a Memornndum of Assoc160 whl¢h eJtsbllstrKd Ihe objects and powers of ¢haTitabk mp8ny and is governed under its Articles ofAs50ciBilon. Commlttee The diredors of the charfthbie ¢ompony are 1¢% for Ihe puryose of Charity law. Under the M¢morandum Ind Arti¢l¢s of As8OCilltion th¢ tnJs*&dlrKiors are referrcd io #s (he Councll of M4no8emenl referred io in this report •s the Mana8emettt Committe¢. Th¢ dir¢¢tors art pOInd attordln8 lo ih¢ Articlc5 ofA$socialion and th r¢ferred 10 IF th¢ ManwmeThi CoTMnlttee. ort of the trustees InrpOratin8 a Mrale81¢ repori. EPPTov¢d by ordEr of th¢ botrd of tnJJttt4 the company dlttdorg. on . $i8ned on ih¢ boud'$ b¢haifby.' Mlss H M Yattt- S¢¢re Pa8c 3
INDLI>KNI)Tr N1. TrJAMINTr.R'S REPORT TO THE TRUSTEKS OF ROCIII)Al.b. ()(:LUPATllONAL HEALTH SERVICE L]mED Jndepend¢nt examSns roport to the truslt4s Of Rothd8lc (kc#patSollal Health Setvite Limtted ('the CompHny') I T¢ to the charity tre¢S on my examination of the accounts of th¢Company for the year end¢d 31 December 2024. Resp51b11ItIm and h$ts of rewrt As the charitys trustees of the Compgny land also ils diT¢¢torn for th¢ purpose5 of ¢ompany law) you ar¢ r¢5ponsible for th¢ preparation of theA¢counts ID a¢¢OTdancc wilh the quIremCnts of the CoTnpanies Act 2(MJ6 Cthe 2(KJ6 W. Havin8 satisfi¢d mr that the attounls of the CoMpY arc not required to be 8udid uttd¢r Part 16 of the 2006 Act al ar¢ eli8ibl¢ for rr2dcpdeThl ¢xhmination. l report in rcspcci of my examination of your charitys a¢¢ounts a5 carrÉed out und¢r Se¢¢ion 145 of the Chariii¢s Act 2011 {Ihe 2011 Act?. In carrying out my examin(0 I hav¢ followcd thc DirectLOtiS glven by the Charity Commiwion under Seciion 14515) Ib) of ihc 2011 A¢1. Indeperttlent exADTrltt¢r's ittemtnt SiDce YOUT charsty5 gross income exceeded £250.1KIO your ex8min¢r must be a member of 8 listed body. I can ¢onfirni th&t l Hm qualifi¢d to undert8k¢ the examinaiion tse l arn a memb¢Y of thc Insttiut¢ of thart¢red Accouniants in England and WDi which is 00¢ of the lid bodies. I have compleleil my ¢x8min4¢ion. I confirm ihai no mattcr5 h&vc come to my attention irb hnectIOn wilh the ¢xaminatLQll 8iving m¢ to b¢liev¢: accounilttg record5 w¢r¢ noi kepl in rcspeci of thc Company 05 required by S#iion 386 of the 2006 &. or the accounts do noi Eccord wilh thos¢ records: or thc accounts do not comply wilh the accouniing te4uirwllents of Se¢tion 396 of th¢ 2006 Aet other than any requiTrment th th¢a¢counts giv¢ a trne ind fair vicw whi¢li is not a mattu considercd &$ part of an independ¢Di ¢xamination' or the &ccounL% h&v¢ noi been prepartd in accord8nc¢ wilh the methods and principles of the Ststement of R0tnrntndcd Practice for accountjll8 and reporting by chariiies {applieable to charities Prepwing their accouots in a¢¢ordttnce with the Finan¢iaJ R¢ring Stsndard applicable itb Ihc IIK and Republi¢ of Ire[d (FRS 102)). I have no concthis and have come across no oth¢T Inhiicts in connectio% with the examination to whi¢h attcntion should be drawn In thi$ report in orderlo enable i propcr undethandang of Ilic accounts be reA¢hed. Patricia i¢hards F.C.A D.aLA Wyatt Morris Gollknd Lld Park House 2LN) Drake Stre¢t Rochdale OL16 IPJ Dat¢:. Page 4
ROCHDALE OCCUPATJONAL HEALTH SERVICE LIMITED STATEMENT OF FINANCIAL A]VITIEs FOR TIIE YEAR ENDEDJI DECEMBER 2024 2024 Unr¢stri¢t¢d funds 2023 Tots] lknids INCOME AND ENDOWMENTS FROM DOnloLs and le8a¢i¢s 207J55 184,777 Other tradin8a¢tivitlC5 Investmeth in¢ome 343.936 114 31A638 Total 551AOS 501,542 ZXPENDITURE ON Ch8rltsbl¢ #ctivities Support costs Provision of training m¢dical rtport5 Provision of medical supplies 10,572 471029 13,250 12074 Totsl 495.851 Netgginsl(losses) on inv¢shnctLts (661 NET INCOME 47J15 5,625 RECONCILIATION OF FUNDS Tothl funds brought fonvard 235.603 229,978 TOTAL FUNDS CARRIED FORWARD 283518 235.603 The fomi part of these fin¥n¢i&l 5tai¢m¢rttS Pa8e 5
ROCIIDAI.¥ OCCUPATIONAL HETH SKRVICE LIMITED BAIANCE SIIE 31 DECEMBER 21ll4 2024 2023 Totaj nds funth N¢$ FIXXD ASSETS TIble ass¢ts l2 3.738 2,144 7929 81966 CURRrNr ASSETS 14 15 D¢btors Cash at bonk 2JS0 82.J2S 186J23 3,095 113,721 115,039 271h 231,855 CREDrroRS Amounts fallin8 due within ort ye 16 103,744) (63.0Sly NET CURREP4T ASS 207J56 16&804 T(YfAL ASSETS LESS CURRENf I,IABILITl 249.770 CREDITORS Amounts fillÉnB due more thon one yer 17 (4167) (14,1671 ASSET8 28JJA8 235.603 VUNDS Unrestrict¢d fvnds 283J18 233.603 TofAL FUNDS 281518 233.603 Th¢ ¢h•rithble ¢omp•ny li etttltl w eMlOn from audit Sealon 4T1 ot the Cryl¢s A¢t 2(K6 ror the yer end¢d 31 Decunbtr 2024. Th¢ m¢mb¢rs ht required th¢ OPID th I11 of its for the y#r ¢od¢d 31 De£mber 2024 1 ac¢ordwKe with &aion 476 ofthe ComFleS Ad 2(. Th¢ ¢ruMees knowl¢48e their respon$rbililie5 for (a) surin8 the charir&bk ¢ompany keys 4ccouMinK rwds c(ryly with tiS 386 and 387 of the Con4>anlu A¢t 2006 •nd preparin8 fin¢1 whi¢h give a iru¢ Ind hir view of the * of thirs of th¢ ¢haritabI¢c4mpY as at the end or ¢xh financial yeRr and ofits surplLLS or dcfKii for exh fin¢1•i yw in with th¢ requiremcnts of S#tions 394 Bnd 395 •J)d which oth15¢ comply with the tsf the comleS Aa 2(KJ6 relatia8 to financi Mm¢nts, f4r as applic1¢ to the charithble tomwny. Ib) Th¢ finKIal stht¢ments ¥provcd by Bo•rd ofTnutses and thl$tI for ie oo.............................. ............. •md sid on its bewfby. Trustee
ROCHDALE OCCUPATIONAL HEALTH SERVICE CASH FU)WSTATEMEKT FOR TIIE YEAR ENDED 31 DECEMBER2024 2023 Cgth Ilows froTh optrllllg #ttlvltl 74339 (648> Intere pwd (13.935) 16481 Net ¢ash wivideAI byKuxd in) opu•Dn8 tiviti¢g rJJ91 (14.583) Cwh flo from Inwtlni aetlvld PUh&s¢ of tsngibl¢ red a%y¢ts Dividends rettivd (U19) (5,2671 107 use4 in inv¢sting adivities (4105) 15.1601 Ch•#gt In tyh •nd tub eqth4l¢nts Iw the rtportln8 perlod C•ih ewh equfv•lMts #t th¢ bryl••lNi of th• r¢portlni perlod 71J86 (19,7431 134.782 Cmh snd euh ¢q•lv•lents it the eDI •ltht reportlnl perlod 115.039
ROCHDALE OCCUPATIONAL HEALTH SERVICE LIMED N(yfES TO TIIE CASH FLA)w sfATEMEKr FOR THE YEAR ENDED 31 DECEMBER 2024 RECONCIUATION OF NET INCOME TO CASH FLOW FROM OPERATINCAcfivJTIES 2024 Net ineom¢ for the re[#8 ptriod (¥ p¢r th¢Stst¢thent of A¢tivitiEs) AdJustth¢nts f•r. Depr¢¢iation charg¢s (Gainyloss¢s on investrttuits JntereA paid Dividend5 received 47,915 5.625 6J50 (l J94) 7.265 66 648 (107) (4711 (19.546} (7.4151 (114) D¢¢re4Sd(iTKre) iu debtors 31J96 {IiJ07) Net provId byAused kn) •per*tiODS 743YJ (13,935) ANALYSIS OF CIIANGLS IN NET FUNDS At 1.124 Ca¥h now At31.12.24 Net tu IIW9 71486 186J2S 11SO39 71J86 186J25 D¢bt Debts falling due withiD l ye Debts fallirtg duc atier l ye¥ (Iw) <14,16T) (io,th)) {4,167) io,(K (24.16TI iom• 114167) Totsl 81886 174358
ROCHDAII OCCiIPATJONAL HFALTH SERVICE
LIMfTED
NiyrFS TO TIIE Fif4ANCIAL sfATEMEprrs
FOR THE YFAR ENDED 31 DECEMBER 2024
AccouNfING POLICIKS
Basis ofpreIl#1 tht fiDAdd slt¢wents
The ritianc1 stateMts of thc charitable c<wJ¥wky. which is • pTrJbli¢ be11 lIty under FRS I have bcen PEep&rnJ in
Prattice 8ppli¢thl¢ to chariiies prwinB their xtounts in cordK¢ with the Finan¢iaJ ileportinE Stand&rd applicable in
the UK artd Republic of Ircl•nd (FRS 102) (effective l JaTry 2019y. Financi Reportithg Sthndtrd 102 Tr FitwKil
RepoEling Stsndard 4pplic4bl¢ in the UK aThd R¢publi¢ of Irct4nd' the Complnics Act 2¢6. Th¢ financial 5thtan¢rt
have be•) PTepJred th¢ histori] cost conY¢ntioN with the exttption of invr51TtKots ch are iak¢luded ma
yu4 as modified by the r¢vaJuation of cert8in a55d
1o¢ome
All itKom¢ is ttugnised in the St¥mrnt of F1w¢i AdiviiitsoJK¢ the clwity Umidemcnt to th¢ funds it is pmbRble
th&t the income will k re¢eivcd and i¥n bc measY¢l reJibty.
Expepditure
Liabilitits •¥e rtC4)gni5ed as expendilwc &% &x)n •$ th
ROCHDALE OCCUPATIONAL IIEALTH SKRVICE LIMITED NOTLS TO THE Fif4ANCIAL sfATEMFNf6. contitiurd FOR THE YFAR ENDED 31 DECEMBER 2024 DONATIONS AND IIGACIFS 21n3 Subsuiptions 207J55 184.777 OTHER TrADING AcfJvITIFS 2023 Fitst atd traininIning S¢reenin8and medi¢aJs SAle of ndil supplics IW99 211173 120.635 188.389 7,634 344936 31A658 INVFsfMENf INCOME Othtr flxcd in¥¢. 107 Costs {s¢c notc 61 costs (Se no* 7) Totals Sutoort ¢osts Provision of training aThd medic4] reryrtts Provision of rned1 supplic5 48<414 IW4 12J74 497388 DIRKcf com OF CHARITABLZAcnvmLS 2023 Stsff costs Consultancy a8w nur FI traitiingand a8¢nry fcc5 TrAvellin8 Tdcphone 309J91 43.145 29.198 10.035 3,667 6.482 1.568 IOJ67 1023 13.519 23.456 (2.773) 7.658 11886 1.800 SJ92 7,265 4A926 29 3A176 7A161 Advertisi proiimxion and rn8rk#ithg Miscell¢0u& Trainin8 athd uaifonr Prcmise5 Costs lia63 &790 IW9 Bad d¢bts Supplics purcj 8127 13396 Life cover Goods for resfti¢ Depr¢ci•tion 4047 950 497388 485.279 P4e io con1ind...
ROCHDALE OCCUPATIONAL HEALTH SERVICE LIMITED NOTES TO THE FINANCIAL STATKMETrITS- eontlau•d R THE YEAR ENDED 31 DECEMBER 2024 SUPPORT COSTS Governlnce Support co 7,796 Nrr INCOMFIIEXPENDITURE) Net incon{£xp¢ndjIvrcj Is stated After char8inW(¢rediting): 2024 2023 Lkprec110n- 0ed assets 950 7.265 TRUSTEES, RKMUNERATION AND BKNEFITS There were no trusl¢e¢ r¢mun¢rntion or oth¢r benefits for th¢ yev ended 31 De¢¢mber 2024 noi for th¢ y¢aT ¢nded 31 Dec¢mkr 2023. Truitets, •xpe#RJ Th¢r¢ were no ¢Tu8ied ¢xpenses paid for th¢ yetr ¢nded 31 Decernb¢r 2024 nor for th¢ year ¢nded 31 De¢¢mbtt 2023. STAFYCOSTS 2024 2023 Wages And Mlorl¢s S¢xial se¢vrity Oiher penslon cos 228.911 16J63 54,926 251.133 18.801 39.457 300.200 309.391 The averw monthly numb¢rof employees drIng the y¢gr A8 followj.. H¢alth services Mwement and admln18trl0n 2024 2023 No empw re¢dved emolum¢nts in ex¢¢ss of£60,000. Three k¢y personnel recelved lotol omoluments of £155.790. COMPARATIVES FOR THE STATEMENT OF FINANCIAL AcfIviTILS UnT¢5tridcd INCOME AND ENDOWMENTS FROM Donailons dIe8cleS 184,777 Other tradin8 8¢tiVities Investmtht incoms 316.658 107 Total 501 J42 XPENDITURK ON Charltabl¢ actiYltl¢s Support ¢os¢s 10.572 Pa8e 11 ¢ontinu¢d...
ROCIIDALE OCCUPATIONAL HEALTH SERVICE LIMITED NGfFfj TO THE FINANCIALsfATEMENtS. eoDtlmD¢d FOR THE YEAR EP4DED 31 DECEMBER 2024 COMPARATIVU FOR THE ATEmEtr OF FINANCIAL ACnVTflFS- tInued Unrestrict funds Provision of tr•inin8and Medi repons Provision of mediul gjpplies 472,029 13230 T•tsl 495.851 Netpirflosses) OA (66) INCOME 5.625 RECONCILIATION OF FUNDS Totsl funds bmu8hi forw*rd 229,978 TOTAL FUNDS CARRIED FORWARD 235,603 12. TANGIBLE FIXED ASSETS Fixkn Frtthoid Computer 4uipnKnl Ai l January2ff24 Addiiith)s Ii&i•s 124JI39 521 41,120 AWJ7 283J64 2319 Ai 31 Detern2011 285A83 DEPRECIATION Ai l January 2024 Ch¥8¢ for 37858 2.771 202,442 6,950 149$ Ai 31 D¢ctrnber2024 109J58 J92 NET BOOK VALUE At 31 December 2024 7&091 At 31 D¢¢¢mber2023 59.795 17.36S 80.822 13. FIXED Assrr INVESTMENTS MARKrf VALUE At l January 2024 R¢v4[tionS lJ94 At 31 Deeember 2024 3.738 NET BOOK VALUE Ai 31 Dccembts 2024 4738 At 31 DecMJbtt 2023 1144 Pa8e 12 continued...
ROCIIDALE OCCiJPATIONAL HFALTH SERVICE LIMITED NOTES TO THE FINANcIALATEmKr(t3- ¢otytinw41 FOR THE YEAR ENDED 31 DECEMBER 21124 13. FIXED Assrr IlYVLThIEfn3. tOD¢lpeo Costor T4atU4ion 31 December2tr24 is w¢sthied by. Listed Vllluatiot) in 2024 694 3,738 21n4 2023 1950 3.095 DEBTORS: AMouKfs FALL]f4G DUE WITIIIP4 ONE YEAR 2023 Trade dcbtors SA199 .346 23.375 ¢125 113.721 CREDrroKs: AMOUlm FALLING DUE WH1N ONE YFAR 2023 BaThk I¢)S and ovudt•fts (see note 18) Tr*J¢ creditors So¢iaJ security 8nd othcr tsxe5 VAT iowo 24,826 8275 10,000 30J19 157 8214 111361 63,744 65.051 17. CRKDITORS: AMouNfs FALLING DUE AFfER MORE THAN ONE YEAR Bank lofins {stt note 18) 4,167 14,167 i& LOAP4S An analysis orth¢ of Iofi isgi¥en bcAo4r. 2023 Atnounts f1] due within one ycar on 1km. Bank IOB 10.( Bank loaL8. 2.5 15 167 14,167 P4e 13 coniinued...
ROCHDALE OCCUPATIONAL HEALTH SERVICE LIMITED NOTL8 TO THF >lP4ANCIALsfATEME- eontinut41 FOR TIIF YEAR PDED 31 DECKMBER 2024 19. LEASINC AGREEMENTS Mirtibmm lew payrtMts under non4nCelIable opernttn8 k4scs fall due as followJ: 2024 2023 Bchve¢n on¢ fiveye•rs In more than five y¢4r5 2] J66 1685 21 J66 10.775 21L MOVEMKNT IN FUNDS Nel movemeni fund$ At 31.12.24 At 1.1.24 Unrutrl¢led futhdl G¢neral fijnd R¢v&lvition Ojnd 234.J53 IASO 46J21 l J94 280,474 235ffj03 47,915 283Jl8 TOTAL vuf4DS 235,603 47,915 283J18 Nei movmcnt In fyrtds, included In ihe abov¢ ar¢ as follows.. Incoming resourc¢s Gwln¥ •nd losses Mowemetti In fvrHt¥ exp¢nded UnrutrS¢ttd IknD G¢n¢rnl fimd Rev•lu2tlon thnd ssl Jos (505,0841 46J21 lJ94 lJ94 331,40S (SOS.084) iJ94 47,915 TOTAL FUNDS 551.405 {5O$084) iJ94 47,915 Cornpar•¢lv# for movpzmnt In fvrtdi movenKnt in funds At 31.12.23 Al 1.1.23 Unrulrleted fllndi GU)er fund Revalu[Oll fvnd 228.462 1.516 S.691 (66) 234.153 1.450 229,978 J,625 235.603 TOTAL FUNDS 229.978 5.625 235,603 Page 14 ¢OTrLirty¢d...
ROCIIDALE OCCiIPATiof4AL HEALTH SU(VIC LIMITED NOTLS TO THE FINANCIAL AT£MEfs- colltiuued FOR TIIE YEAR ENDED31 DECEMBER 2024 MOVEMwf IN FUNDS. CompwBtiv¢ mov¢wrfni its (utt incled in thcabovc are¥ follow CAiThs moVl in fvnds UDr4$trk fllD Get fijnd Revalwion fiu 501J42 (495051) 5,691 (66) (66) 501.542 (495.851) (66> 5.625 501,542 (495.851) {66) 5.625 EMPLnYEE BENEFrr OBLIGATIONS Th¢ company operntes defined con1bUtiOn Ps1On xhemes on beha]f of ¢tain unployees. The wets of th¢ scher% w¢ heid separotely from thos¢ of the COMpY in indepthdthity thitiisicred fvrth. The pwwion tharBe r¢preM contribuiithu payable by the MPanY the funds am01¢11 to £J4,926 (2023 - £39.457). The Denbtt monthly Contributions tyJts¢andln8 41 the yetr end arnMiin&to £5,19212023- £4.4541 RELATED PARTY DL$csURES IL ThN¢ re no r¢l•ted pty ¢ranstw for the )*trthl 31 Deeanbv 2024. P•8e 15
ROCIIDALE OCCUPATIONAL IIEALTH SERVICE LIMITED DFTAILED STATKMENT OF FINANCIAL AcfIviTIES FOR TIIF YEAR ENDED 31 DECEMBER 2024 2024 2023 INCOME AND ENDOWMENTS Doffjatlon$ 8nd 14gatle Subs¢riplions 207J55 184,777 Othtr tr•dln8 ictlvftl Flrs¢ aid traInintraInIn8 S¢teenin8 and meditals Sa]¢ of Medic supplies 125A99 212,173 6J64 120.635 188J89 7.634 343,936 31A638 IAvu¢ment Incom• Other fixed A1 inveu- F]1 114 Totsi In¢omln8 re40yr¢ SSIA05 SOl,542 EXPENDITURE Ch•rl¢•ble 4dlvld Wa8es Soclg) UrIty Penslons Consulthncy and encY Durs¢s Flrst lid tralDln8 88ency ftts Travellin8 Telephone Prfniln& 5tation¢ry and posta8e Advertisin& promoiion ond mark¢tlTh8 Mis¢¢llaneoui Trnintn8 and unifon Premlses R¢palr& renew8 attd mlliTht¢nan Bad debts Supplies purch8xd In5ur8nce Life cover Goods for reM]¢ Long Icllsehold 'Flxture5 and fittin&8 Computer equipmenl 22&911 231,133 18,801 39,457 43.145 29.198 10.035 3.667 6.482 1,568 10,367 2,023 13,519 23.456 (2,773) 7.658 12.886 1.800 5,592 ,533 3,064 2,668 Y,926 46926 29.003 3M76 7061 252 I l J63 4790 16W9 25.691 8,827 13396 1000 4047 Jh95 2ffj84 2,771 497388 485.279 SuppDrt toits Gov¢Tn8nt• ¢0 AcCount¢Y Profc55ionai fe¢s B•nk Inkrest 4.6511 2.498 4.410 5,514 648 10.372 TotAI resource$ ¢xpded $05014 493.851 Net Intom• 46J21 5,691 This phge doc5 rom part of the swtutory financial SW¢menlS Page 16