Ince Blundell Hall Carers, Respile Tr/¥stee Annual Report & Accounts To 30th Jll/7e 2024 C"Iiarily Niimber: 251182 INCE BLUNDELL HALL CARERS RESPITE Contsnts Pago Legal and admlnlstrallv8 Informotion Report of the Trusts¢$ Independent Examlnors r0POrt ststgm8nl of Financial Actlvltlag Balance Sh801 No1&8 ftsrmlng part ofthe financlal stotomonts. 9.17 INCE BLUNDELL HALL CARERS REsprrE L•911 thnd admlnl8trntlv•lnfomMUon Tru$to•$: Sr G M Hugh89 Sr M Hugh88 Mr R Harri$on Dr R GArner IndepondaTht•xamln•r: Ashumt Acwuntsncy Ltd 1Y Duke Stro91 Fomiby Uverpool L37 4AN Regl•t•r•d ¢h8rlty numb•r.' 251782 Chair's Report 2023/2024 It is my privilege to present this year's annual report on behalf of the Trustee Board 2025 has been a defining year for Ince Blundell Hall. markod by growth, new initiatives, and a renewed commitment to both our mission and heritage, Our focus remains on providing valuable support for our beneficiaries. embracing the traditions of the Augustinian Sisters and ensuring that our values guide everything we do. This year. we have expanded our services, strengthened our leadership team, and have exciting upcoming plans to reconnect with our community to celebrale the history and beauty of Ince Blundell Hall. C,arL'rs' Respile - Siipporliiig Those Wlio Care A major milestone this year is of the future re-opening of the Hall to provide respite for carers. in Summ@r 2025, offering much-needed support for Linpaid carers, in Sefton and surrounding areas. Recognising their dedication, we will be utilising Ince Blundell Hall's grounds and comfortable accommodcltion, to offer short-term respite breaks al Ince Blundell Hall to allow carers. time to resl, reflect and renèw. The response has been overwhelmingly positive. reaffirming the need for respite services in our community. As part of our commitment to clarity, accessibility. and community engagement, we made the decision to change our name from rile Congregation of the Canonesses Regular H05Pltc]Ilers of the Mercy of Jesus of tlie Order of St Augustine al Ince Blundell to Ince Blundell Hall Carers Respite. While we continue to honour our rich heritage and the legacy of the Augustinian Sisters. this new name more clearly reflects our mission and tho vitaL respite services we provide. It ensures that carers, and families in need can easily recognise and access the support we offer, reinforcing our dedication to compassionale support in a welcoming and inclusive environment. To support our evolving services, we were pleased to appoint a new Manager for Ince Blundell Hall. Rec()niiLC'liiig ivitli C)ur I leril<2g'c Ince Blundell HalL has a rich and fascinating history. The Hall and its grounds, including Ihe Pantheon, an 18th-century neoclassical structure inspired by the Roman Pantheon, are significant landmarks ofarchitectural and cultural heritage, As we look to the future, we are exploring ways to reopen the Hall and welcome the community. Plans are underway to invite local schools, community groups, and history enthusiasts to experience guided tours. learn aboul the Augustinian Sisters,, and appreciate the historic beauty of the Hall and its surroundings. By reconnecting with our heritage in this way. we ensure that Ince Blundell Hall remains not just a place of respite, but a valued part of tlie wider comimunity for generations to come. We are also delighted to welcome 3 new volunteers who have joined us to support our heritage and lours. As we continue to reconnect wilh the community, we are slowly developing the 'Friends of Iiice Bluiidell Hall. a dedicated communily group Ihat will help with fundraising and special events, ensuring its long-term success and community engagement. Chair's Report 202312024 ¢oiiliii/ieil.. IIicL IleiiLt - I)art of Ilie Ince Illiindell Hall 'frust The past year has been one of exciting progress and renewed energy at Ince Benet Retreat Centre. At tlie heart of this posilive momentum is the appointment of our new manager. whose vision and dedication have brought fresh vilality to the Centre's mission. Under their leadership, bookings across all faiths have increased by more than 40/., with a particularly significant rise in retreats from the Roman Catholic community. The Centre remains committed to being a welcoming space for all who seek rest and renewal. The increase in bookings has also created opportunities for deeper connections with local faith groups, individuals. and wider networks-further embedding Ince Benet within its community. Looking ahead, we are excited to bLiild on this success. We plan to further develop relationships with local parishes and the Liverpool Archdiocese, continuing to offer a space for peace. reflection, and spiritual nourishment. Evoli'ing Our C,liarilable Objectives This year, the Trustee Board reviewed our objectives to ensure we continue to meet the needs of our beneficiaries and the wider community. We are committed to strengthening partnerships with local organisations to expand our outreach and support unpaid carers,. Through the Ince Blundell Hall Carers, Respite Project, we continue to enhance our facilities to ensure comfort. and also focusing on financial stability to sustain our mission for future generations. We remain committed to innovation while staying trLie lo our founding mission. I,o(>kii)g illieacl Our focus for 2025/26 is on expanding the Carers, Respite Project, strengthening community ties, and maintaining Ince BlundelL HalL as a lifeline for carers, in Sefton and surrounding areas. l extend my sincere gratitude to our staff, volunteers. and Trustees, whose dedication makes our work Possible. With continued commitment, we look forward to another year of service. growth. and compassion. Mr Raymond Harrison Chair of the Trustee Board Ince Blundell Hall Carers, Respite INCE BLUNt>ELL HALL CARERS REsprrE Ind¢pfrni1011t Examlnarf8 Rèptsrt totho TrustaeB of IA¢• Blundoll H411 Carors Re8pIt• I raport to Ihg ehartty trust6&s on my 6xamlnotlon of tho 8GcK)unts of the CDmPBny for tha y¢ar ended 30 Juno 2024 whl¢h ar8 $ot out on page8 U to 17. RèBpoiislbllltl88and Wl• of r¢port A6 the trust006 of the truBt you are r88pon8lUe for pr0psraVon of th8 flnAneJal stBtOMts In accordance ￿1th tho TwUlr8rn￿130fIha (X8thsNth2011 (Ih82011 Acll, I rewrt In re8P8Ct ￿MYeX8mIftÉkn ofthtt trl￿ fith[￿al ststern￿ out urvJer ¥eLknn 145 of the 2011 Act In out I hwe fc4bY￿￿ 8Jl ￿ 8prlLzblo DIr￿lI￿r￿ gNen by bl8 CWly und¢r88clon 14616llbloftha 2011 Art IT￿&pend•￿t oxamlnerf8 81atom•nt Your aitbnlon 15 drawn lo th& fact th81 the eh8rtty ha8 V8parod flnanclal slalem8nt8 ID 8tt0rdanc& ¥¥lth Ac¢ounllng and Rèportlng by ¢h8ritie$ pr¢p8rfng Ihgtr ac¢Dunl8 ITh aGcortance wlththe Finarrial Reporting Standllrd applcable In the UKand R&publGollr91*d Lw8don l Aprfl FRS102lln preferenc6tolheA¢counUw AndRÈpoitingbyCh8rib'8s'. stat6menlcQR8c￿M8ndedPrac1&9 CfjwhK*b r¢fwpdtDinihe 8xt8rrtr8guLytknns butha8 ntwbeenwtthdrwn, l und8rstaTrJ Ih8tthbho8 b88n thnelnor¢knforfinaniialstalemenl8to Pr￿Ide 8true8nd fo￿￿WIn Be￿￿￿e￿I(b Ggnar81ty AwApiodArthunUnp Pradc8 8ff8Ctfva￿rQW￿w pari[￿8 btrglnring onor aftw l J3nuary 2015. I hwewFrp￿tsd rry ￿rr￿[Tthn. I rJ)rfryn thatno nBttors wneto Hitenlton Inconn8c*on ey2mknaVcngnrirs mocaJsatobefi6v84h8tknanyr￿l rÈw* a¢counUng rooord$ ￿rOn0tk&pt 1rirns￿rtofthelNS10S￿Llred by*alc47 120 ofth8 2011 Act,'or 8ln8nd218tstenK8n15 dono1acthrdhllhLIt￿rQwrd8.,0r 3 $tatÈmen18 (k>rn*¢y)mKIy￿th lh4 ÈprfjLthle reqU1￿MentS CcrQe￿ngfyf￿and contanl Lrf8ccowt$8eloutln tho Ch8rlUe5 IAccount8 R8port81 Fi8gulalbn8 2W8olh8rth8nanyrequlMmgnt thalthe ac￿unt8 gweatsUOand fdrvwvthlch b nota m2tt8rcon8￿8red 88partofan Ind8p8nd8nl exam￿8￿ I have noconcems and hsve com6 scro88 no oth6r m8ttgrs In conngdon ￿th th¢ 8xarnlhRtlon to whl¢h ottsntlen should be drawn In thls report In order tD a proper understandlng of th8 Ac¢ount8 to be r8ach8d. Kevln Guy FCA On bbh&lf of A%hurstAceountan¢y IAd Chart&r•d Accountsnts D8t8.' 25￿AP￿1 2025 INCE BLUNDELL HALL CARERS REspifE statom•nt of Flnanclal AGtlvltles lortha yèor ended 30 J￿*2024 Unr08trlcted Fund5 2024 Rostrfcted Funds 2024 Total Funds 2024 Total Fund¥ 2023 Income and endowrnentB from.. Incomo from Ch#rftab18 a￿vttl9$ Lx>me frtyn Irtvestrnents 129.412 5e,419 129.412 50,419 29.471 51.382 Total Incom8 and 8￿low￿8nts 185,831 185.BJl 80,863 Exp8ndtture on.. Charilabb a¢lvlles 1234.1951 1234,1051 1280,127) Total expendtture 12341951 123419ffj 1280,127) . N8t GalnsllLossesl on Invostm8nls 1M,g)9 144.909 37,045 Nat expandltur8 Not mov8mgnt in funds 98,545 96,545 11612191 R8cOn￿liatiOn of funds: Total funds brought fwgrd 4,107,348 4.107,348 4.269587 Total fund8 carrled forward 4,203,893 4,203.193 4,107,348 Incom& and expondttur& re￿19 to both rostrfctod and UnrOth¢￿ a¢tivttbs derlv8dfrom conllnulng aclvfttey. Inc• Blund•ll Hall Car•r8 Re4plte B>l•n¢a Sheèt forthe Yoar Ended 30 Jun• 2024 Nt)1g$ 2024 2023 Flxod a89ot5 Tanglble awl8 Invesknents 14 1,784,562 2,019,108 3,803.870 1￿,283 1,08Q,295 3,e80,578 Curmnt a880ts OabtUS C8sh at bank 2,311 423,791 2.309 Totel Gurr•nt amgts 426,102 448A17 CrodltOfJJ Amounts dug ¥￿thIn one ye8r 17 N•t curr&nl a88•ts 400,223 426.770 Totsl aiy•ts 1085 curr•nt Ilablll¢h8 4.203,893 4,107.348 Crodltors Amount8 due altèr morn Ihan one y8ar Net asJ•ts 4107,34B Tho fvnd8 ofth& charfty.. Unrtstrlctod rfyvanue gccurnul8ted lunds 4.203.893 4,107,348 Total ch#rlty fvnds 4.203.893 4,107,348 The flnandal statemtsnts wtsre approv8d and authorlsed for iB6ue on by th¢ Board ofTruBtees and 8lgn8d on 2510412025. SrG M Hughes {Tru8t881 Inc• Blundoll Hall Carnrs Resplte Noto8 to Iho Flnanelal 8tal8m•nts fortho YJ•r Endad 30 Juno 2024 pollGI88 Charlty Infommuon Ince Blunddl Hau Grn Re9￿18 IsaRel5tered ¢h8rtty. l.rf A￿O￿n￿Trg Gonvontlon The flnandal $tabM￿LS havo besn prgPHt¥d In accordance WTr￿ lh$ truBfs loovemlng dcNxmgntl, Iha ChadU•8 Act 2Q11, FRS 102 Flnend41 Reportlng St8ThJafd 8ppNcable In th& UK and Republlc or IrelarKI' ¢FRS 102. nd tho ch8￿tleS SORP 'Ac¢ountlng and Reporhng by CharttteB'. 8tstÈm8nt of Pr8 C8 f4pllcaile lo chadttes preparhg th8Sr &c￿nts In 8ccordBnr￿ th iho Hn8nc181 Reporung st￿da¥d oppleabb ln tha UK 8nd RepufAi¢ of IreKgnd IFRS 102Y l8ffecElv8 l JaNary 20191. Th8 tru8tl$ a Pub1b8onbfil Enltya8d8fir￿d by FR8 102. Th*liusth881*8nthntsBe 0fth8p￿￿￿o￿8 In ih880RP fordMfjll$$ wltoprep8r8 aStstsmontol¢a$b The IlnandBI 818ternenl& have d6p8th4 from the Charib6s IAc¢ount6 R8P¢rt81 Regulalkns 2008 t¢ the eXt￿t required to provKJe a tsue and tslr ￿ew, Th18 d8P8riuro has Invo￿￿ folloYAng the Slst8mwt of R8corfimand8d Pracoce for char1ts05 applylng FRS 102 rothèr than the v8r8bn of tho Stat8m8nt of R8(a)mm8ndod PrsrU¢• vthlth tsref4rr8d to Intho Reoul&loTru hUtwh￿h hes &lnce b90rn￿thdrd¥rn. Th6 ffn0rtc￿1 8tstemontB aro pr¢p8Md In 8tsrflrvJ, whlGh Is tho fmcvonal ¢urnncy of the bimt. lnthe8efin￿a1Sl&tVmQnts 0rgr0uTh￿ blhsngqr8Bt£. uThJ8r the h15b)rfc8J cost tmdw to Irthla f6val￿￿On Dffreehcld propartl85 to In e Irs¥estrf*ni propertb8 and c4rtsln llnindAI tr￿trumentS a1f8lrvej￿1. poWeB ado)tedar•a&toutt*iw. 1.2 Golng COn￿M At IhBtime of appr￿ th?fin￿￿ ststsTr*rt8. th8 trLth have H reaEonablg that has adeqJal8 r89)UfceB to L¥JnlnuelniyradOnal8￿sI8KerQrl￿eIms88ab70fUtufa. Th￿￿etruSt￿ lo 8doptthBgolNJ ￿nCern ba￿$ ofaccoun* kn prep8rkng th9fina￿￿ st8ternent8. 13 Chartt#ble fundg Unreslrfcted funds are avdlaue lor us8 4t lh8 dbcrgtion of the trustses In furtt)erance of thalr chorf18ts18 R&sttktsd funds are Subj￿1 ¢0 specthc Cond￿0Th3 by ¢kyTr)r8 OT g8ntOTS 85 kn hrpw they may be LL88d. Thè purpDSgS and usès oflh8 fvnds are Betr￿tInth? IDthèfinand818tstement& EndNThent funds￿ 8Uti8ctb 5￿fi¢ ¢onthlknns byd0￿rg I￿1th0r*￿taI mustbo m8lntsI￿d by thgln 1.4 In￿rn• 5ncune 15 entiU8d to r( after ar￿Unts can b0 me8Bured r￿la￿y, andlt& probatl? Ih8t I￿orne Ca8h donatlon8 ar8 recogN5Bd on Mc8ipL Other donauons w8 r8wgrf¥¢d onca the fruBt ho$ bogn noufied of the MUon, unlessperfomancD ￿nd￿￿greg[￿relBferP8l0f￿a8mOUnLlnCornfjt8xr6r0v9r4bl&1nr8hknItsdrth9IOThS ra(*￿d under ￿rtAkI orde8ds ofcovertanl 1$ mcognw alU10 limBoftho 4on&Uon. L8gad&6 ara racowlsed on re¢oWt0rolh8￿s8 Ifknwtru¥t*a$b88n Mlfiedoforilmpndlng dlWbuUon, Ihèam( Is kv)vrri, 8nd recewt bex@ed. Ifthoar￿u￿t k4 rrt￿n￿, trEBtsJ 85 acAmUnwtass8t. INCE BLUNDELL HALL CARERS RESPITE NOTES TO THE FINANCIAL STATEMENTS IcofrmNUEDI FOR THE YEAR ENDED 30 JUNE 2024 A¢¢ounttng pollcl•$ Iconunuodl 1.5 Expend1￿re Exp8ndltura Is ￿Co￿lSed Is ak d Orr￿nStrUC1￿ obl&atlon tr> Irwtsrown¢*Dbbgn9ffttrJ a ffird pwty,1118probdile lhatatsansf4rof8¢Or￿￿￿e Lwfl18wiII ￿ roqLlr•d In 8otUgmen( andthearrDuniofthèoNWU benw8ur8d rdw. Eyp8nditur8ls classhled byarlvty. Thoeosts upofthetr￿l ofoYrBctcostsand shared iosts, IndudkvJ InvfAved In undertaklng &ath 8CtMty. fAred co8ts aitr*ulatrd& to a 81ngl& a¢Uvlty8r8 lot*teddlrectyt0thatBct￿ty.ShQ￿￿C0&￿￿h￿h￿n￿bUl&tornQreknH￿ aG￿￿ty9th1 $upportL¥)Stg wh￿h Ire nol&lldbu*blg teth 61wle Èppotkn8d bety¥80Thth089 Dn Èb&91$ con$lst0ntwtth th8u86of r88ourcas. C8nlr81 staff cos16are allotst8denthB ba￿￿ oftlmesp8nLand d¥r8cLqlknn tharg8swe8lcthtsd cfi thewrlicnoftho assevs u¥e, 1.6 Propertyi plantandwJlpm8nt Prop8rty. lant gqulpmonl are Inwa1￿ me88W8d ateostFnd $ubs8qu8th m9a8ur¢d at c*t Or¥d￿tt0n, notof on Irrfolment I￿8￿. Oèpr#pJ8Uon Is rfj￿gn￿￿ su85 tovMt8 off the ca8torvalu8Uon of 8888ts18BB Ih81rrnddu￿ valussovorthdr uE8ftJi Iv89 Onth•fcl￿ng b￿￿.. Fwphold landandbulldlngs Lèasfjho￿ Improvements P18nl andaqulpment 10% strolghl Iro 20% stislghtl Th0pln wlooBarf¥iroon tr*dWdof8na88etls dètsrrfthad 88thedlff8rW￿ bO￿an thè sabproc8￿S andthe tarrylng vllluoof thg aB¥81, and 18 recogr18ed In the stalfftnl Df athliles. 1.7 Nonll¢urr•nt Inve8bnèni8 Fb¢ad aB&81 ￿n￿lMents 8r8 lrflally me96vr8d al tMBacllon prfc¥ •Kcludlno tr8nsadon Lxjstj. and Ore subsequ￿￿Y measured al tdir value at each reportlryJ dat8, Changes Sn falr volu8 are recognls8d in net Inrornellwpndlturelforthè ye8r, Tr8n¥acUon cost8 arg exp8n88d aslncuiiwj. 1.B Impalmw¢ ofnonnsg¢Uon e&4ts8nd are subsequonty csthed at8rn0rt1¥8d LX)St uslng thpoffedlve inter8Strnethod unbss Ihg a￿D￿em￿tr￿1n8ILutsS affina￿ng tran5aEtion, wlwroth9 tran￿￿on Is rneasured all￿ pr6S8ntV￿u8 of the futyjre receIPtsd￿(wIt$d ￿ a m4tkot tab of Int¥8st. FInan￿￿ asse rj08￿fied as reBdY8Me ￿thIn0ney￿ or8 not BmorU5ed, B•￿¢￿￿1￿¢1¥l 118blllllos B&$lc fln8nclal Ilablll45, Ir￿u￿￿0 ond other pa ab￿8 and bank 10gnB ar8 Inlllelty r8¢ognl08d 81 tronsactbn pktè unbgs th& amn gm8ni ¢onstiknrte& a IrkfindrYJ iran8pthn, wh8r8 ll18 dèbt I￿truth￿t measured at Ihe pr690nt value the fLrtur8 payments dkscounted at a marff•t rats of Inte￿$t. FSnancLg1 At41tb8¢Jas8W a8 PByabl8 bvlhnorwywargrrt8mor¥8&J. DsbllMtrvnKnts8r88ub8eqU8nUy c¥thod al8rwrOSBd c*)sL u$lngtho g(Tprbv8 Inte￿t rots matthd, Trad8 payable8 aro obllgauons to pay lor goods or se￿¢8$ knal have b88n aW￿red ITh ihe ord5nary ctyjrse of i¥)￿1￿n8 from Sup￿￿¥5. ArnJthits pHyablp4r0dosshled as (￿rrent 18blEU85 ff pa￿￿nI15 thByear orkn. IlnoLtW or8 preS8n1￿ 1$ nOn￿￿nt1&￿t￿. Trada r￿¢& 8Th4sub8equ8nlty ma8gJr¢d al ¢ostu$lvJ th88fff 188 ar8 attran6adon velnter88trn8thC￿, Dw•collnltton olJ7n•n¢lolllabMtI88 Finan¢kql IK9￿1￿89 ar8 d8r8ccgnl88d wh8n the tN8fs contraclual oNgthn$ gre d￿￿arg*] or 1.11 Employgo b¢NIIts The OJ5t of ary ert￿&M￿nI L8 rwrlsed In the F￿j In emt*Ws 8r8 receive¢l. rormlMtion b8rtsfitsaTerB(wnisedlrrmedlatèTy888n 8xpn&8th8n thDtruyl￿de[￿￿trabWcoM￿9d1￿t9rffl1n1 th8 ernpbymenl olBngmplQyeevtoprov￿e tarrnlnallon tsenefft￿. 1.12 Rthment b•n•ffis Payments lo dgnTh8d contribulhjn rBJremvnt benefittrchern•8 are Charg￿ a8 w 8XP8ns8 asthèy fallduB. Crltlcalaccountlty estlmat•s AndJudgom8nts In ts ar￿Cal￿n oftrB kxlths, th8 are io ￿19k$ lu Bnb, Wkn*s •nd a8sumplorn8 about th8 caEtying amounlof a$sets IlaNllll&$ Ih818r8nolreadlly app8r6nt 0111ersourt48.Tho estimat888nd assodèl￿ assumptior￿ are b2s8d onhistorical ￿￿￿￿6n¢0 ￿￿otherfact0r$IhalareCOrLS1deTrd tr) nt.Aclu￿roSuK¥rnaY ￿lfferf￿Ihe58 e3￿m￿ts$, The eslrnai8$ and undertylw assumpUon$ aro ￿¢w￿j on an onwng basis. RevkiLY)S to acwunti eslmates 8r8 recowiwl intr*pwlodln **kh the 6Stlm&te whertrth2 rBvblun 8ff8&2 0n￿thatp8ri0 , cf kn the p8rfcd 0fther￿￿on 8nd fij￿r•PeriOds tp¥tslon allects both current aTrJfulurepedods, li INCE BLUNDELL HALL CARERS RESPITE NOTES TO THE FINANCIAL STATEWtENTS ICONTINUEDI FOR THE YEAR ENDED 30 JUNE 2024 In¢om•lrom dvnallon• and legoclo8 Unr85trfctad UnrestActed fvnds nds 2024 2Q23 oth 1,584 In¢omo from ¢harltabl8 acuvlllgs Urwestdct8d Unrestdcted funds Fwd$ 2024 2023 Tru8t Ch4rknbb Inc 0th8rlncom8 27￿80 101.832 28.468 IA41 129h12 27,907 Income from Inv•okn•nts Unre8tk1ctod UnroStrf(Iod d$ Fund¥ 2023 Incclnafron u￿￿￿*éd Int6Mst ￿l￿vabl? 50WS 48,039 3,353 56,419 51,3P2 other InGom Unrg¥trfctsd Unr88tdct8d lunds funds Not￿￿ ond15W581of tangbl0f￿8d a888ts 12 INCE BLUNDELL HALL CARERS RESPITE NOTES TO THE FINANCIAL STATEMENT8 ICONTINUEDI FOR THE YEAR ENDED 30JUNE2024 Exp8nthturo anchgrftablèadlvltl•• Trust Z024 TNst 2023 DlreGt coBts sta(frosts Dep￿allon ahdlnN)dTn*nt Ganoral exp8ns89 ofth8C*dgr Mol)r tsxpense Sundry &xpBnBes BAnk rA¥g8s Ront. iat•s4nd.wth Insurance Ugm and h881 Tdephon8 ofK1 Intsm81 Rapa¥s and rBnevrnJ8 sUbÈ￿pt￿ pps Gen8r81 Profg99ionèl F£ei 78,939 15,721 22,776 557 89,419 $6,ODO 12,229 1,277 385 e,e02 25,940 42.806 4,933 1.C60 16.96g 29.097 56.307 li 7,$23 514 1,494 7.898 18.047 7.474 750 1,137 609 12,1Q6 234195 270,505 8hHre ofsuppc¥tandgovema￿8CQSts Iseernte81 8ni* 9,622 234,196 280,127 AMly•l• byfutyj Unre8￿cted fund8 234,195 280,127 pport C04tè allOc•todto￿I11 2024 Govomanco rx)8ts 9,622 Analy58d botvmon: rN#t NotM￿￿Ont In Thenet movernenl kn bJnds h ststod after tharglnll￿lungl'. Depr￿￿alk)Tr DI￿y￿d pioporiy, 14Trtandequipn￿￿t 15.721 56,000 13 INCE BLUNDELL HALL CARERS RESPITE NOTES TO THE FINANCIAL STATEMENTS IcoTrifiNUEDI FOR THE YEAR ENDED 30 JUNE 2024 10 TYu#t IN8￿8 lor￿Y PWEonB connected wth th8rn1 r￿d gny r¢munorthTr or frorn the Inwt dvrfng tsy8ar. 11 EmployoD8 EmpbTrlll 2024 2023 Wago5 ¥JJarfos Sochlge¢urttyc08ts othgrp8nslonoxts 77,961 84,666 3,839 914 978 78.939 69AIg Thwewere no 8nWoy88$who$6 annu￿ r8mwerntion wasrnor8 th4n£60,0(X). t2 Galn•And I￿•840n InveBhn•n Unre61rfeled unr86￿¢t8d fund8 I￿r￿1008￿1ar￿lng w, 144,586 37,045 13 Taxaflon Thod*dty ￿4¥0MptfrQrn ta%alononlts4cUvlUes beca￿￿ a111181r￿n￿ ￿VIted brtharftabk* puwses. 14 INCE BLUNDELL HALL CARERS REsprrE NOTES TO THE FINANCIAL STATEMENTS ICOTrnlNUED) FOR ThTE YEAR ENDED 30JUNE 2024 14 Propertyj pl8lltand oqulprnont Fre8hold land Looa8hold Plant arKI dl*Jlldlng& Improvornents equlpmont Motor Total Cost Al1JU￿2￿ Add￿￿& lo￿,194 439,928 1trJ,142 22,574 2,371,838 At30 JU￿2024 1.8W,194 439.928 109.142 22.574 2,371,838 Al 1 Juty 2023 14S,O 297,346 14,268 106,636 1,463 21574 ST1,555 15.721 -.8LlQJuna 2Q24 145.0 31f.604 108,098 22,574 S87,278 Cwrylng amount At30 June2024 1,884191 128024 1.784582 At30 Jun•2tr23 1,855,194 142,582 1507 1,800283 Fregh(*l laNJ and tr￿1￿1￿￿$ wero valuod, ty WaddlW8m. ChpA8red ￿r￿YOrS. ON 29 J&nu•ry 2015, on an a88etVBbJatbn bath, In accordancs the R￿1 In&thutton dchwterwj &8tsm•nt oIAs$8t Valuauon Pr0th¢0. Thotrustg95 do not Weve Ihe ￿rIent Va￿￿011h￿ ond i￿11(￿ng5 kn materlaty dfv8nt the wllhln th6financlal 8tat8rngnts, IS Flxod 8b¥frt lnve1lmo￿ Urflsled Inwlmonts At 1 July2023 Movements Vduauon In￿me 144,588 149,4341 50,595 A130Jung2024 2,019.109 C•rrykno amgunt At3OJune2024 2,019.1Q8 At30June2023 1,880,295 15 INCE BLUNDELL HALL CARERS RESPITE NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) . FOR THE YEAR ENDED 30 JUNE 2024 16 Tr•do¥Dd othwr•c•ivabla8 2024 2023 Amounts falllng du•wSthln oft•yw, r¢ed¥ab￿S Oth$rr￿￿1V8bI6& Prepaym•nts accr￿d Irwig 1,827 1,827 2.310 2,309 17 Cw•rtllab1ll￿I* 2023 Trade pay8U09 0thèrpaya￿85 A¢waL8 •ndd8fgved Inco 11,261 2,757 11,861 11261 109.389 e2.8Q8 25,879 182.170 18 R•¢*8mènlben8m8ch•mo8 2024 2023 D8Onad conlrfbJlbn 8ch6Tr*s cha￿(0 pmT1lorb￿ in ¢ldofln8dconlrfbuUon 8ch8m85 978 914 Thetrusi ok%r4tets o dofin9d o)nlrl)uODn 8thM88reWSepath￿fro￿ em￿0yBej, Tl* •wts of tllo r4gtsr&J ￿Thd, lhotsu$tIn￿ IthL 19 Unrooblthl fund8 ThouDrestr4ct8d lund5 ofhchpfity ccfflprlsethtrunwgnded b#L9n¢es ofthnations and grantswhlch a￿ i8Ct19spgrAl¢rxy)dknns by doMr5 granter6￿t0h￿thoymaYb0 wd.Th88a Indudè d&s￿￿ted fvndB wI11th h&￿bEen 8etosld& olunr881l¢ted ￿￿￿5 tylhtrltwte6$ lor spedn¢iurptssvs, At1 July 20Z3 IrKomlry Ro8ourc•8 ro8ourc88 eXP￿d& Transfvrg At30JuM Ios808 Qen8r81 TrJTrJ Inv8slment rovaluadon fund Property r8valuation fvnd FuiurB nd 2,641,808 185,831 1234,1951 49.434 2,542,876 428,878 149.4341 144.9J9 524,3S3 838,664 3W,000 300,000 4.107.348 185.831 1234,1951 144,909 4203,893 16 Ince Blundoll Hall Carers Rosplt• Unraatrlclod fund8 IConlnu9dl Pr•vlou8 yoar: At1 July 2022 kn¢omlng R•8ourc•B Tran•f• relourcos oxponded Galn8 and AtJO JuTr• 2023 Gen8r81 fund 2A68.410 80,863 1260.1271 2.641.8C6 Invastsn8nt revalu&tlon fund 444,493 1S2.6eoi 37,045 428,878 Prop8rty fund (20,0001 836.664 Jnd 300,01)J gxJ,wo 4.269,567 80,863 (280,1271 37,045 4.107,348 f9 R•Jthd pllrty i?