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 MO￿1$ 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$ten￿￿t of Flnath¢lal Aetlvltles 16 ROCHDALE OCCUPATIONAL HEALTH SERVIC LIMITED REFERENCE AND ADMINisfRATIVE DrfAII FOR TIIE YEAR ENDED31 DECEMBER 2024 TrUSTEFS Mws S RiBty D H•zell Ms G M Sutcliff¢ Mrs S ixtt (ap￿1￿1 7.7.24) COMPANY sECR￿ARy Miss H M Nuffield H￿¢ College Rop41 OL126AE INDEPENDKNf EXAMINER Wyatt M(*risC￿lIU￿d ljd OL16 IPJ ROCIIDALg OCCVPATIONAL IIFALTH SERVICK LIMITED REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 DECEMBER 2024 The tru5tee$ who hre dso directors ofthe ¢h￿lty 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 Re￿r￿ng by Ch4riliu: Sts*ment ofRe¢ommendEd Practice Applicable to chariiies p￿parIng 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). oBJE￿1v￿8 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. RoChd￿t Oe¢upationo1 H￿1th 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 Pr￿11￿, Under The H¢￿th and Saf¢ty (First Ald) Re8ulations 1981, for )ple who suffer illness or injury It work Thc comp8n*s main objectives ar¢ 10 provide Ihe profes￿one1 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 P￿iCul the tNs*es havc considered how pl￿n¢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* reia*d 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 of￿1•nein& busln¢s$knd indlvldual employee need& To aid $lckn¢ss absence management in comp•nie5, lh¢ 0¢¢Up￿10m￿l H¢alth Phy$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 TR￿NING SERVICES The company Is pleo5ed to report that 422 people at*nded elther 4 344y FItS¢ Ald at Work eoune or 24ay Requ￿117(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 n￿nber1hlP $ch¢m4 appro•¢h KochdoJ¢ O¢¢upAtionaJ He8Jth S¢rvi¢e to ¢aThy oul these services on th'as and wh¢n required" bg1i$ FID•ne141 rtvtew ThErc was a surylu9 for the yw of £47.915 after a¢¢ountirtB for unrettlis¢d los*s on Inv¢s¢ments. Unrestrkt¢d thnds now 3t8Thd £283,518. l*vertment pollEy i#d obJedlv¢J Th¢ C￿lt1¢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 t￿Ible 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 s18nific￿l d¢cre4s¢ In fundin& Ai pr￿¢￿1 the free res¢ry¢4 which amouni to £207.85& 8r¢ ¢on$idereA adequatc, bul mu51 continue to bc prnd¢ntly in ord¢rto mkntain thls l¢v¢l. P8g¢ 2 ROCIIDALTr: OCCUPATIONAL HFALTH SERVICE LIMITED RVP()kY OF THE TRUSTEES K'I'IITr: YV.AR b:NDKD 31 DECEMBER 2024 STRATEGIC REPORT Fllloneial revltv Goiug concern There are no mlterknl uThcertaintks aknut th¢ Compan￿S ability to conllnue 8oingcon¢em. F￿￿r¢ pl*n$ Ro¢hdaJc Occupation￿ Health Smi¢< ihrouBh naworkit18 wSih other Occupation￿ Health Provlders in the ¢ounty. are able to m*na8e 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 h￿1th 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 guar￿le¢. In¢0￿0111¢d on 12 Jants￿ 1962 in the n•mt of K￿hda1¢ HMIth S¢¢vlce Limil¢d and rtgistered ￿ a chorliy orb 30 January 1964. The nam¢ of th¢ wnpany th￿$td by special resolv￿On on 5 Au8USt 1986 ￿ Rochdo1¢ O¢cupailon&l Healih krvice Limilcd. The Company wo8 establish¢d under a Memornndum of Assoc1￿60￿ whl¢h eJtsbllstrKd Ihe objects and powers of ¢haTitabk mp8ny and is governed under its Articles ofAs50ciBilon. Commlttee The diredors of the charfthbie ¢ompony are 1¢% for Ihe puryose of Charity law. Under the M¢morandum Ind Arti¢l¢s of As8OCilltion th¢ tnJs*&dlrKiors are referrcd io #s (he Councll of M4no8emenl referred io in this report •s the Mana8emettt Committe¢. Th¢ dir¢¢tors art ￿pOIn￿d attordln8 lo ih¢ Articlc5 ofA$socialion and th r¢ferred 10 IF th¢ ManwmeThi CoTMnlttee. ort of the trustees In￿rpOratin8 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]m￿ED Jndepend¢nt examSn*s roport to the truslt4s Of Rothd8lc (kc#patSollal Health Setvite Limtted ('the CompHny') I T¢￿ to the charity tr￿e¢S on my examination of the accounts of th¢Company for the year end¢d 31 December 2024. Resp￿51b11ItIm and h$ts of rewrt As the charitys trustees of the Compgny land also ils diT¢¢torn for th¢ purpose5 of ¢ompany law) you ar¢ r¢5ponsible for th¢ preparation of theA¢counts ID a¢¢OTdancc wilh the ￿quIremCnts of the CoTnpanies Act 2(MJ6 Cthe 2(KJ6 W. Havin8 satisfi¢d m￿r that the attounls of the CoMp￿Y arc not required to be 8udi*d uttd¢r Part 16 of the 2006 Act al￿ ar¢ eli8ibl¢ for rr2dcp￿￿deThl ¢xhmination. l report in rcspcci of my examination of your charitys a¢¢ounts a5 carrÉed out und¢r Se¢¢ion 145 of the Chariii¢s Act 2011 {Ihe 2011 Act?. In carrying out my examin￿(0￿ I hav¢ followcd thc DirectLOtiS glven by the Charity Commiwion under Seciion 14515) Ib) of ihc 2011 A¢1. Indeperttlent exADTrltt¢r's it*temtnt SiDce YOUT charsty5 gross income exceeded £250.1KIO your ex8min¢r must be a member of 8 listed body. I can ¢onfirni th&t l Hm qualifi¢d to undert8k¢ the examinaiion t￿￿se l arn a memb¢Y of thc Insttiut¢ of thart¢red Accouniants in England and WDi which is 00¢ of the li*d bodies. I have compleleil my ¢x8min4¢ion. I confirm ihai no mattcr5 h&vc come to my attention irb ￿hnectIOn wilh the ¢xaminatLQll 8iving m¢ to b¢liev¢: accounilttg record5 w¢r¢ noi kepl in rcspeci of thc Company 05 required by S#iion 386 of the 2006 &. or the accounts do noi Eccord wilh thos¢ records: or thc accounts do not comply wilh the accouniing te4uirwllents of Se¢tion 396 of th¢ 2006 Aet other than any requiTrment th th¢a¢counts giv¢ a trne ind fair vicw whi¢li is not a mattu considercd &$ 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 R￿0tnrntndcd Practice for accountjll8 and reporting by chariiies {applieable to charities Prepwing their accouots in a¢¢ordttnce with the Finan¢iaJ R¢r￿ing 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 DOn￿lo￿Ls 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 HE￿TH SKRVICE LIMITED BAIANCE SIIE 31 DECEMBER 21ll4 2024 2023 Totaj nds funth N￿¢$ FIXXD ASSETS T*￿Ible ass¢ts l2 3.738 2,144 79*29 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 ye*r 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 ￿eM￿lOn from audit Sealon 4T1 ot the Cryl¢s A¢t 2(K6 ror the yer end¢d 31 Decunbtr 2024. Th¢ m¢mb¢rs h￿t required th¢ OP￿ID th I￿11 of its for the y#r ¢od¢d 31 De£*mber 2024 1 ac¢ordwKe with &aion 476 ofthe ComF￿leS Ad 2(￿. Th¢ ¢ruMees *knowl¢48e their respon$rbililie5 for (a) surin8 the charir&bk ¢ompany keys 4ccouMinK rwds c(ryly with ￿ti￿S 386 and 387 of the Con4>anlu A¢t 2006 •nd preparin8 fin￿¢1￿ whi¢h give a iru¢ Ind hir view of the * of thirs of th¢ ¢haritabI¢c4mp￿Y as at the end or ¢xh financial yeRr and ofits surplLLS or dcfKii for exh fin￿¢1•i yw in with th¢ requiremcnts of S#tions 394 Bnd 395 •J)d which oth￿15¢ comply with the tsf the com￿leS Aa 2(KJ6 relatia8 to financi￿ M*m¢nts, f4r as applic￿1¢ to the charithble tomwny. Ib) Th¢ fin￿KIal stht¢ments ¥provcd by Bo•rd ofTnutses and ￿th￿l$tI for i￿e oo.............................. ............. •md si￿d on its bewfby. Trustee ROCHDALE OCCUPATIONAL HEALTH SERVICE CASH FU)WSTATEMEKT FOR TIIE YEAR ENDED 31 DECEMBER2024 2023 Cgth Ilows froTh optr*llllg #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 PU￿h&s¢ of tsngibl¢ r￿ed 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 LIM￿ED 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 ofpre￿Il#1 tht fiD*Add sl*t¢wents The ritianc1￿ stateM￿ts of thc charitable cJ atthe followiD8￿1ts￿ in ordcr off ¢¥** ovcr its wim*ed uthl lif Fixtyres and fittin83 CoMwerquipT￿I 15%0tt trducin8 balanc¢ 33%onc Stocks Stocks ar¢ nlutd at the lower of cost Te•lisable v*14 Afte¥ m&iDg du¢ ￿lO￿an￿ for obg)lth thd slow moving item5. Taxathn The chBrity is exemN fi(￿ COTpwatKJn itsdwitsble xlivitie* Fvlld AccouDtIAg Pwuion colts aod other post-retirernent bener Inv¢sbn¢tts held as fix￿ asgts tre revalued & mi&rnllzk¢t v4lue at the bthnte sbea d* and the or1055 t8keTh ¢0 the tsf Financia] A¢tivili Pa8c 9 ¢oMinued... 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 trainin￿Ining S¢reenin8and medi¢aJs SAle of n￿di￿l 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 con1in￿d... 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 Lkprec1￿10n- 0￿ed 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 d￿rIng the y¢gr A8 followj.. H¢alth services Mwement and admln18tr￿l0n 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 ￿dIe8￿cleS 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 ￿ATEmE￿tr 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 Detern￿2011 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 FINANcIAL￿ATEmKr(t3- ¢otytinw41 FOR THE YEAR ENDED 31 DECEMBER 21124 13. FIXED Assrr IlYVLThIEfn3. tOD¢l￿peo 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 W￿H1N 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 f￿1]￿￿ 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 P￿DED 31 DECKMBER 2024 19. LEASINC AGREEMENTS Mirtibmm lew payrtMts under non4￿nCelIable 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$084) iJ94 47,915 Cornpar•¢lv# for movpzmnt In fvrtdi movenKnt in funds At 31.12.23 Al 1.1.23 Unrulrleted fllndi GU)er￿ fund Revalu￿[Oll fvnd 228.462 1.516 S.691 (66) 234.153 1.450 229,978 J,625 235.603 TOTAL FUNDS 229.978 5.625 235,603 Page 14 ¢OTrLirty¢d... ROCIIDALE OCCiIPATiof4AL HEALTH SU(VIC LIMITED NOTLS TO THE FINANCIAL ￿AT£ME￿fs- colltiuued FOR TIIE YEAR ENDED31 DECEMBER 2024 MOVEMwf IN FUNDS. CompwBtiv¢ mov¢wrfni its (utt￿ incl￿ed in thcabovc are¥ follow CAiThs moV￿l in fvnds UDr4$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 con￿1bUtiOn P￿s1On xhemes on beha]f of ¢￿tain unployees. The wets of th¢ scher￿% w¢ heid separotely from thos¢ of the COMp￿Y in indepthdthity thitiisicred fvrth. The pwwion tharBe r¢preM contribuiithu payable by the ￿MPanY ￿ the funds am0￿1¢11 to £J4,926 (2023 - £39.457). The De￿nbtt monthly Contributions tyJts¢andln8 41 the yetr end arnMiin&to £5,19212023- £4.4541 RELATED PARTY DL$c￿sURES IL ThN¢ ￿re no r¢l•ted pty ¢rans*tw for the )**trthl 31 Deeanbv 2024. P•8e 15 ROCIIDALE OCCUPATIONAL IIEALTH SERVICE LIMITED DFTAILED STATKMENT OF FINANCIAL AcfIviTIES FOR TIIF YEAR ENDED 31 DECEMBER 2024 2024 2023 INCOME AND ENDOWMENTS Doffjatlon$ 8nd 14gatle Subs¢riplions 207J55 184,777 Othtr tr•dln8 ictlvftl Flrs¢ aid traInin￿traInIn8 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 A￿1 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& renew￿8 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$ ¢xp￿ded $05014 493.851 Net Intom• 46J21 5,691 This phge doc5 rom part of the swtutory financial SW¢menlS Page 16