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## 

|`CharityNumber`|`230638`||
|---|---|---|
|`GoverningInstrument`|`TrustDeeddated`|`25July2000`|
|`Trustees`|`DPickering`||
||`HWade(Appointed11/3/2025)`||
||`DLongley`||
||`DeneCoupland`||
||`ReverendCanon`|`|Gaskell(Resigned15/7/2025)`|
||`|Carpenter(Resigned11/3/2025)`||
||`DBrewer (Resigned26/1/2024)`||
||`ReverendFatherD Percival(Resigned28/6/2024)`||
||`MWhittaker(Resigned21/11/2024)`||
||`MWright(Resigned23/2/2025)`||
|`TrustObjectives`|`Theprovisionofconvalescencefacilitiesinoneormoreconvalescenthomes`||
||`forthebenefitofpersonswhoareorhave beenemployedintheareaofthe`||
||`Charityeitherinor`|`alliedtothecoaiindustryandtotheirspousesand`|
||`dependants.The`|`provisionofconvalescencefacilitesshallincludethecare`|
||`andmaintenanceofthebeneficiariesinconvalescenthomeswhetherornot`||
||`suchhomesareownedorleasedbythecharity.`||
|`Secretary`|`RO'Toole`||
||`TheOldRectory`||
||`RectoryDrive`||
||`Whiston`||
||`ROTHERHAM`||
||`$604JG`||
|`Bankers`|`CAFBankLtd`||
||`25KingsHillAvenue`||
||`WestMalling`||
||`Kent`||
||`ME194JQ`||
|`IndependentExaminer`|`JWallageFCA`||
||`CISWO(Trading)`|`Ltd`|
||`TheOldRectory`||
||`RectoryDrive`||
||`Whiston`||
||`ROTHERHAM`||
||`$604JG`||
|`InvestmentAdvisors`|`Rathbones`||
||`EarlGreyHouse`||
||`75- 85GreyStreet`||
||`NewcastleUponTyne`||
||`NE16EF`||





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|||`Unrestricted`|`Endowment`|||
|---|---|---|---|---|---|
||`Note`|`Funds`|`Funds`|`2024`|`2023`|
|||`£`|`£`|`£`|`£`|
|`IncomeandEndowments`||||||
|`VoluntaryIncome`||||||
|`Donations`|`3`|`3,350`|`-`|`3,350`|`1,415`|
|`investmentIncome`||||||
|`Bank- ShortTermDepositInterest`||`444`|`-`|`444`|`403`|
|`InvestmentIncome`|`4`|`11,673`|`4,240`|`15,913`|`24,358`|
|`IncomingResourcesfromCharitableActivities`||||||
|`LynwoodConvalescentHome`|`5`|`221,617`|`-`|`221,617`|`173,342`|
|`YMWCHTradingLtdGiftAid`|`6`|`17,041`|`-`|`17,041`|`16,413`|
|`TotalIncome`||`254,125`|`4,240`|`258,365`|`215,931`|
|`Expenditure`||||||
|`CharitableExpenditure`||||||
|`LynwoodConvalescentHome`|`)`|`396,741`|`-`|`396,741`|`403,124`|
|`AdministrationExpenses`|`7`|`87,452`|`-`|`87,452`|`86,648`|
|`GovernanceCosts`||||||
|`Governance`|`8`|`3,561`|`-`|`3,561`|`3,278`|
|`InvestmentManagersFees`||`1,848`|`-`|`1,848`|`6,444`|
|`ProfessionalFees`||`7,266`|`-`|`7,266`|`-`|
|`TotalExpenditure`||`496868`|`-`|`496,868`|`499,494`|
|`Net(Expenditure)/ IncomebeforeInvestments`||`(242,743)`|`4,240`|`(238,503)`|`(283,563)`|
|`Netgains/(losses)oninvestments`||`9,636`|`-`|`9,636`|`11,408`|
|`NetIncome/(Expenditure)`||`(233,107)`|`4,240`|`(228,867)`|`(272,155)`|
|`Transferbetweenfunds- Income`||`4,240`|`(4,240)`|`-`|`-`|
|`Transferbetweenfunds- Capital`|`9`|`392,206`|`(392,206)`|`-`|`-`|
|`NetMovementinFunds`||`163,339`|`(392,206)`|`(228,867)`|`(272,155)`|
|`TotaiFundsBroughtForwardasat1 January2024`||`787484`|`392,206`|`1,179,690`|`1,451,845`|
|`TotalFundsCarriedForwardasat31December2024`||`950,823`|`-`|`950,823`|`1,179,690`|





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||`2024`<br>`£`|`2023`<br>`£`|
|---|---|---|
|`Note3 - Donations`|||
|`Donation- Beneficiaries`|`820`|`915`|
|`Donation- BeneficiaryFundraising`|`2,530`|`500`|
||`3,350`|`1,415`|





## 

## 

|||`2024`|`2023`||
|---|---|---|---|---|
||`£`|`£`|`£`|`£`|
|`Note4 - Investmentincome`|||||
|`Incomefromunrestrictedfunds`||`11,673`||`15,826`|
|`Incomefromendowmentfunds`||`4,240`||`8,532`|
|||`15,913`||`24,358`|
|`Note5 - LynwoodHomeIncomeandExpenditure`|||||
|`Convalescentbreakbookingfees& balances`||`220,125`||`172,015`|
|`Less:costofsales`|||||
|`Openingfoodstock`|`1,331`||`675`||
|`Add:Foodcosts`|`47,137`||`45,323`||
||`48,468`||`45,998`||
|`Less:Closingfoodstock`|`(1,171)`||`(1,331)`||
|||`(47,297)`||`(44,667)`|
|`GrossProfit`||`172,828`||`127,348`|
|`Otherincome`|||||
|`BoardandLodgings`|`1,492`||`1,327`||
|||`1,492`||`1,327`|
|`Carriedforward`||`174,320`||`128,675`|





## 

## 

|||`2024`||`2023`|
|---|---|---|---|---|
||`£`|`£`|`£`|`£`|
|`Broughtforward`||`174,320`||`128,675`|
|`Less:Expenses`|||||
|`DomesticandEstablishment`|||||
|`Propertyrepairs`|||`2,845`||
|`Purchaseandmaintenanceofequipment`|||`7,925`||
|`Bedding& householdlinen`|||`415`||
|`Lightingand heating`|||`30,924`||
|`Printing,postageandstationery`|||`928`||
|`Laundry`|||`7,532`||
|`Cleaning(includingopening& closingstock)`|||`5,474`||
|`Uniforms`|||`182`||
|`Telephone`|||`997`||
|`Otherexpenses`|||||
|`Salariesandwages`|`172,479`||`161,878`||
|`Rates,waterandinsurance`|`16,091`||`13,935`||
|`Gardenmaintenance`|`37`||`38`||
|`Travelexpenses`|`225`||`358`||
|`Entertainment`|`22,559`||`20,663`||
|`Beneficiariescoachhireandtaxis`|`45,150`||`42,000`||
|`Tinsel& TurkeyExpenses`|`289`||`355`||
|`Depreciation`|`10,533`||`10,748`||
|`Sundryexpenses`|`699`||`284`||
|`Projectcosts`|||||
|`Propertyprojectwinter2022/23`|||`50,976`||
|||`(349,444)`||`(358,457)`|
|`NetlossforLynwoodHome`||`(175,124)`||`__(229,782)`|



## 

|`Note7 - Directcharitableadministration`|`2024`<br>`£`|`2023`<br>`£`|
|---|---|---|
|`GranttoCISWO`|`57,960`|`55,200`|
|`Salaries`|`15,461`|`14,206`|
|`Postage`|`2,591`|`4,310`|
|`Printing& Stationery`|`840`|`1,451`|
|`Accommodation`|`4,562`|`4,345`|
|`SundryExpenses`|`5,352`|`6,303`|
|`Travelling`|`556`|`687`|
|`BankCharges`|`130`|`146`|
||`87,452`|`86,648`|





## 

||`2024`<br>`£`|`2023`<br>`£`|
|---|---|---|
|`Note8 - Governancecosts`|||
|`AccountancyFees`|`1,873`|`1,784`|
|`TrusteesMeetings/Expenses/Indemnityins`|`1,688`|`1,494`|
||`3,561`|`3,278`|



## 

|`Note10- Fixedassets`|||
|---|---|---|
|`LynwoodConvalescentHome- `|||
|`Costbroughtforwardat1stJanuary`|`750,000`|`750,000`|
|`Additionsinyear`|`-`|`-`|
|`Disposalsinyear`|`-`|`-`|
|`Costcarriedforwardat31stDecember`|`750,000`|`750,000`|
|`DepreciationbroughtforwardatistJanuary`|`223,330`|`212,582`|
|`ChargeforPeriod`|`10,533`|`10,748`|
|`Depreciationcarriedforwardat31stDecember`|`233,863`|`223,330`|
|`NetBookValue31stDecember`|`516,137`|`526,670`|
|`Note11`<br>`-Investments`|||
|`Marketvalueasat`<br>`1January`|`612,480`|`894,052`|
|`Additionsatcost`|`433,166`|`80,785`|
|`Disposalproceeds`|`(682,337)`|`(373,765)`|
|`Netinvestment(loss)/ gain`|`9,636`|`11,408`|
||`372,945`|`612,480`|
|`Note12- Stock`|||
|`Food`|`1,171`|`1,331`|
|`Cleaning`|`598`|`853`|
||`1,769`|`2,184`|
|`Note13- Debtors`|||
|`YMWCHTradingLtd`|`20,030`|`19,461`|
|`Prepayments`|`4,016`|`3,153`|
|`AccuedIncomeandotherdebtors`|`-`|`941`|
||`24,046`|`23,555`|





## 

## 

||`2024`|`2023`|
|---|---|---|
||`£`|`£`|
|`Note14- Cashatbankandinhand`|||
|`CAFCashGoldAccount`|`1,295`|`15,173`|
|`CAFCashCurrentAccount`|`925`|`4,795`|
|`CAFCashPettyCashAccount`|`289`|`957`|
|`Rathbones- CapitalCashAccount`|`62,069`|`26,047`|
|`AdminPettyCash`|`251`|`287`|
|`LynwoodPettyCash`|`546`|`448`|
|`ActivityFloat`|`100`|`100`|
||`65,475`|`47,807`|
|`Note15- CreditorsAmountsfallingduewithinoneyear`|||
|`TradeCreditors`|`10,611`|`14,771`|
|`Accrualsandothercreditors`|`16,608`|`8,925`|
|`ConvalescenceContributionsreceivedinadvance`|`2,330`|`9,310`|
||`29,549`|`33,006`|



## 

## 

|||`Permanent`|||
|---|---|---|---|---|
||`Unrestricted`|`Endowment`|`2024`|`2023`|
||`£`|`£`|`£`|`£`|
|`FixedAssets`|||||
|`TangibleFixedAssets`|`516,137`|`-`|`516,137`|`526,670`|
|`Investments`|`372,945`|`-`|`372,945`|`612,480`|
|`Currentassets`|||||
|`Stock`|`1,769`|`-`|`1,769`|`2,184`|
|`Debtors`|`24,046`|`-`|`24,046`|`23,555`|
|`Cashatbank`|`65,475`|`-`|`65,475`|`47807`|
|`CurrentLiabilities`|||||
|`Creditors`|`(29,549)`|`-`|`(29,549)`|`(33,006)`|
||`950,823`|`-`|`950,823`|`1,179,690`|



||`At31January`|||`Investment`||`At31December`|
|---|---|---|---|---|---|---|
||`2024`|`Income`|`Expenditure`|`Gains`|`Transfers`|`2024`|
||`£`|`£`|`£`|`£`|`£`||
|`UnrestrictedFunds`|`787484`|`254,125`|`(496,868)`|`9,636`|`396,446`|`950,823`|
|`RestrictedFunds`|`392,206`|`4,240`|`-`|`-`|`(396,446)`|<br>`-`|
||`1,179,690`|`258,365`|`(496,868)`|`9,636`|`-`|`950,823`|





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