INCE BLUNDELL HALL CARERS RESPITE R&yi$tsred Charity Num￿r.. 251782 INCE BLUNDELL HALL CARERS REsprrE ANNUAL REPORT AM) FINANCIAL STATEMENTS FOR ThE YEAR ENDED 30Th JUNE 2025 INCE 8LUNDELL HALL CARERS REsprrE Contènts P4e Legal and administrative irrform8tion Report of the Truslees 44 IndeperKlent Exar￿￿er6 report Ststem8nt of Financi81 Activities Bal8n¢• Sh88t Not88 foming part of tha fin8ncial stat8m•nts. 9-17 INCE 8LUNDELL HALL CARERS RESPITE Legal *nd Admlnl•trAt4v• Inforniatlon Sr G M Hugh88 Sr M Hvgh•s Mr R Hathson Dr R Garner Ind•p•nd•nt •xarnlnor. A$hur8tAccounténcy Ltd 77 Duk• Street Fomty Livewool L37 4AN R¢ql8tOT•d Charlty numb•r. 251782 Chairs Report l am ￿ease[j lo prE.sert the Annual Repoyt on LEhi•lf uf the Trustee 8o&ir(J. Tlie past year htis mdrk&d ? SkJnificdnl an Iransformalivo period for Inco Blundoll H911. culminating iii the 6uwesstyI launch of our Cclrcrs Re5pilO programnio. This repipspnlF cl Tnileflunp 117 evolijtrofl of Ihp Trust a cle.ar slpp lotward in deliverin9 ovr Cor￿ rnission lo 8iJpport th05& who car6. Ouring lh& yoar, we wei6 saddèned by the p3ssing of Sr Laura Hiigh6s, $6rv0d as a Trusloo ol the Trust. We exleiMI our sincere thank8 frjr her commitrnenl and wiilribution over many ypais. We dre grale.liil lor the con1111ued support ol the Board. includin9 Sr Francis Delahunt, who had joined tha Trustees pnor to this 2nd Continues 10 5UPPOrt Trust's work. Carer's Respile-From Vision to Reality Following <) 4uL)51anlial F)rograiiiTne ol reiiovAlion and upgrading wi)Iks, the Hall lias now b8en carefislly adapled to provide a welcomip.g. comfortatsle, and ￿$tOratIVe environmpnt for carers. A key locu5 of lttese works has been lo sensilively reirove el&mei)Is associa18d with its forrner use as a nursing facilily, allowing Ihe building to feel Inore like a omelh3n an institutton. while still n)ainlainlng the functicw)ality requirod to suppon wr guests. We are d￿lighte￿ Ihal the resplle seryice is now fltlly operational. Early fee￿bacK ffon) those who havè Stayed lias been overwhelmingly wsitive. with niany guost% hiqhlightlng the unique settirvJ. tho peace rind quiot of tho oslale. and thc )orfunily to properly ￿$£ and rechargrs. This responso reaffiriws the in)portance of what we ar8 providinJ( and Ime drfference ittan make. Partnerships and Support A particuliirly imptsrlaiit development this yerlr has been tho eslablislimenl of a partnership with Softon Carer5. Througli their support. W¢ 1¢ r(# c2ble to offer funded stays for unpaid c8rers across tho ¢￿UntY, ensuring Ihal those rnosi in need can aGcebs respite regardless ol their linancial ¢ir¢Vm8lon￿$. This collaboration is a significant stop in 8mbo¢Ming Iho pr(¥ecl within Ihe wKler car8 neiwork and exlendii)g its r88ch. In addiuon io thi8, we have received a numbeT of Smaller donations oveT the p85t year. While Indiwdually rnodesi. collectively these ¢oniribulions have been instrurnen181 in helping to briry the project to fruilion. and we are extremely graleful for ihe cunlinued generosily shown towards Iho TrusL Chairs Report Ince Ben&t-Partofthe Ince BlimdellHall Trust InGe Benet has conttnued io uphold ils ethos as a ￿ace lor prayer. retreat, and learThin9. F4t)WèV8r, il has faced è n(Iniber of cballenges over the past year. ￿duding the ￿$19Th3110n of ourmansger. As a result, the house is current under temporary guardianship while cl new appointment is sought. Booking nutnbers have declined durin9 Ihis period. Neverth8185S, It is our hope that. as lh8 Carers. R85pile programm8 dev8lops. Ince Benei can be niore closely inleqrJted into this wider offer. Alongside its established role in providing religious and wellboing retreats, it h8sihe Polenbal to form part of Ihg respite provision. offp ring appropriaie and ¢oniplementary accommo(Satu lo supporl the resland rejuven8litsn of cÉ>rers. Final￿81 PoSit￿n and Ongoing Challenges Despite thi5 progress. ¢1 k5 iTnportant lo be clear that ihe Trust 15 not yet in a siable finanaal posttion. The scale 8nd nature of Inc8 Blund811 Hall Tn8an that il carritrs considorab18 owoing costs, and at present we continue to rely on reserves 8nd cap￿traI lo support operalions. The cotning year wi% thcrefore t￿ critical Incroasing DCCUPiE ncy and secLifiD9 a steady flow of tookiiigs will be osse￿lIa1 if 1118 respil8 0rf8r is lo bwcoryie finanrially sust?iiiable. ￿ong5]d8 Ihi5, w& will ci)liliftiJe ID èxi)lorp. Iiinding opportunil*es. pafinefshtps. and other incomo streams Its supptyt Ihe long4erm viabilily of the prg'ect. LookiiJgAhead... T1￿ y*èi Clhe￿I rèproS8niS a pivoial ph(Ise lor Ince Blundèll Hall. With Ihe wéspiie service now e$labI￿le￿. our focu5 mu81 shitt towards consolidatitsn. gr￿. and 8uslainabilily. The stren9lh of early feedback gives us confidonce in the model. but its long-term SUC￿sS will depend on our ability to build awareness. increaw usage, and secure onytsng support. We iemain comrnitled to our missKJn and to the viS￿n that underp.'rss IIFIS projecl. IncÈ Blunden Hall has a*w3ys been a plac¢ of significance. and through this initiative it is once again becoming a tXace of care, support, and resloralion for Ihose who nced it m051 as is the mission of Ihe Augustinian Order. On bèhalf of the Twst•& 8oard. I would Itke to thank ?11 those have ccx)tribuled to this *hiev9m8nl ovèr the pssl year, at)d we look forward to building on this wogfess in the yeic r ahead. Mr RaYr￿nd Harri50n. Chair ol Ihe Trustee Board In¢È Blund811 Hall Carors Respite INCE BLUNDELL HALL CARERS RE8PITE Ind•p•Ddont Examln•PI R•portto tho Tr￿ts￿ of Inc• Blunddl H411 Car•r• Ros￿1¢ are set (xrton py 9 iD 17. R￿pOn*11￿11U•* And bo81• of r•port Ag tho *wsie¢s of the ￿$t you are réspombk8 wepw81kn of th& fmandal statern￿ts In aLwthc• r8quTrm8ntsofth8thwth85NLt20111ts &111 Act), I rewi h r* of my awninthDn cl ttro trust¥ fjnarth *at*rnu)ts ryjt Seth) 145 of the 2011 In raryng OLrt ry •¥ThaIL￿ I fi)￿￿d al by thg Ctsuy urnlwsedion 14515jlblc1tho￿1l Ac*. Ind•pgnd•nt •xamlnerfB 8tatsm•nl Y(v att8nUon 18 4T￿ to th8 fBct that the charfiy tt88 prefft ffinBndd stal8rMnts In Str￿¢s8n￿ *ill Ar4vunti Reporbng by Charib•S repsfing th8lr aceaunts in accordanr* the Finan1>81 RgForJng SlaThya￿ appli*4e In thg V R8pubbcoflraland (FR 102llnpfyferorK6￿￿0AcWlffitirW #nd RepO￿￿9bycharih8S.. Statement0fRgc¢rni￿W Prac SU8don 1 Wl 2fAJ5*NL* ts rafThatots)tr*•xlantKwLgtth IwsnOwt￿ *4thdrawn, l uTh19rtsndthatitrl8 hasbDDnthnoln orderlorfnandal slaiemBn15 toprDVhlealNean&fairvv4wlnaLKordm￿trG￿er8l1y A(t4M¢dAc¢ounlng PraL*ceeffecakrf8for rep￿.[¥ b8gknnlTh3 onoraftqr 1 Janu￿ 2015. I hB¥ecoryknt8d ry•XBTh1pKb￿. I c(th thairw) met￿5 he￿ c¥xne io my *ilk)n kn exarrY￿n &i¥irg me(aWtO￿t￿e thatinwty nwerfal restert. Artounlw rewd8 w￿e notkeF¢ knrgsFrfI ofthe tru¥tasrgoutrod by 1W oflhg 2011 Art 2 th•fiMr￿al sts1omDts ￿thth018 rgcrrtg.. 3 ￿f￿￿￿1staISnentsth}nc¢f￿Jn￿ywth Ih ¥FkntrIgNulrwnwts th8 form Sr￿ corthrt Lrfarcounts setwtlnthe Ch&nk9 (Acr￿ntS R8p￿ts) Ragulalon$ 2008 oJ*rthon any reqiirerwt ¢hal th$ a￿￿j￿￿ 91¥08 Inje 8Th1 fabr￿0￿¥th￿ 1$ Mi8 matter 0)ThS￿ a£ part of* Ind8P8nthnt •xanxnalon I have no concgms and have ts)me auo8S Tr) othèr maiter¥ in coftnedon ￿th thè èxamlnabtin towhlch ettentk)n should ba drnwn th18 rap)rt In c*dèr to enable a propar under8tsndSng ofthe eccthnts to be roached. K•¥ln YFCA On ￿hallofA￿h￿StIwAM*Ud Chart•rgd AC￿￿nt#ntl Dote.. 29 AprD 2028 INCE BLUNDELL HALL CARERS REsprrE 8L3tement ol FlnancF41 Actlvltles forth• year ond•d 30kn?2025 Unr•*trict•d Restrl¢tod Funds Funds 202J 2025 Totsl Funds Funds 2024 Incomè and endowments from: tncorre Ircm Charltsblè 8divtt*s kncx)me fr(￿ Invèsknents 98.070 50.002 98.070 129.412 56.419 Total 5ncomg and ondowm•nts 140.1172 148m2 185,831 Expendttur• cn.. Ch￿ilable acbwtie$ 1320.3721 1320,3721 (234,1951 Total •xpandSturo 1320J721 1320A721 12341951 Net GainsllLosses1 on kwestmenls (13,3701 113.370) 144,909 Net eXpeThJI￿Yt Net movement in fund8 1186,6701 1185,6701 R•conclllallon of ￿nd8'. Total fvndg brought loryya 4,203,893 4.203,893 4,107J48 Totsl fvnds k￿yard 4018,223 018323 4m893 In¢onx 8t￿ expondhurn relate to both r•8trktod and unreBlrictsd 4Ctiwd68 dOr￿adIr￿M ￿tIn￿1￿j act￿1￿@1. Inc• 8Sundell Hall Carnrn Re•plle Balance Sheot forlho Y•ar Ended 30 June 2025 Notes Tangible assets Invesbngnts 14 1,752.220 1.948,453 3.898.873 1.784,562 2.01g,108 3.803,670 Curr•nt •s*•ts Dabtor? Cash at bfrnk 16 2,310 2.311 Total curr•nt 88••t8 347.313 426.102 Cr•dltrff8 Amounts due t•Athln one y 17 N•teurr•nt aM•ts 319,& 400,223 Total I•￿ Gurmit habllltl•s 4,018,2¥6 4.203,893 Crodltors Amounts after n*Jr8 Ihan one year 4.203093 The fijnds ofthe charfty". Unr66trfcted revenu? 8￿MU10ted fund8 4.01&2Z3 4.203.8WJ Total charlty fvTrd 4,018.223 4,203,893 Th• finane4al 8tst•mants wèro approv￿ and 8uthorts*3 brl8suè C￿ byth8 Boord offrusta•£ And 8ign•d ￿ 28￿￿￿. Sr G M Hugh98 ffrustsg) Ince Blund•ll Hall Carers Resplts P4019• tglh• Fln•n¢lal Stolem•nts lorth•Y•arEnd•d 30 Jum 2025 Ac¢ountlng poR¢f•• Ch•r5ty Infornw¥on IrKO￿￿￿jdI Hall Carers R*tsls a Ro91$1gred ¢Jarfty. 1.1 A¢¢•un￿￿O c¢nv•n¥on Thè fk)*dal hw• bo8n pryr8d In gtYthwc4 wlltt thg tNsfg tgwrlng dorAJmrf, tha Ch8rftiè6 Ac¢ 2011, FRS 102 Yh• FInanC￿l Rop¢N￿n9 Stsndard appli¢aNo In the UK and Republic of Irélsnd" CFRS 102.1 atN1 tho ChwlOe$ SORP "A¢counllng an¢ Reportlng by Charftlo8'. Slatement of Re(￿m￿[jod f¥8cfc• 8prAlcaWe tr) t*arido8 prep￿ng aminb in ac4)rdm th th8 ￿nanCIal Rèporbng Sten¢81d In ts UK Rgpuwk of lidand IFRS 1WLI'1gffo¢Uvg 1 Janugry 20191. Th9 tsust 1$ aPublc Ben￿lE￿ty¥sthfin￿j by FRS 102. Thetrust ha8 tth olthp prmbns intho SORP forthath rKStto pr8paro aSt*mèntofC89h Fb)w& The fin￿¢￿81 Stotery￿nts have dèparkd frwn tho Cth8rfIes IAcctyJnts aThY R8wrLsl R￿L￿8￿C￿￿ 2W8 only to the xtent roqLrirod to W0￿d¢ a true and fak vlwl. h85 1TrVo￿ fc410kn￿ Ihe Ststsm8nt r RecornThnd￿ Practre For chariiios applwng FRS 102 ralhw than tho V8tsion tho Stalem￿* of R0￿mM￿l*l Pratlty lÉrnfeffed to Inthe R8guL8lbns has shc8 ￿en y￿b)drawn. Th8 flrBnraal stalam8rt8 arB i¥wrèd In st•rfkvJ. Is th• functronaj ujrnnty crf tho tru•L M(ffl•tary r8V8luaticn oflr8eMihS pryrti69 to nslruments alfairv**l. 1.2 Golnq concern sdwte reseurcestowrthnuelnopwab'cffil e￿n￿10r￿l0reseeable futy￿. Th￿1he adopt the gdTvJ rontwn bads Olar￿jTrtin9 h pr8paring thg finandal 8tst8rnents. 1.3 Chorltabl• fundo UnrÉ8lrthd ftJnd$ aro av8n*Ae fur 81 the dLxTeUon of the trustees In cl thdr charftst oblgct4ve8. RgstrlL*d fij￿8 or8 tg sF4dlc o)r¥Jlttth$ by rjonors or g*)tYS 88 bo Use￿ Tl PufpO￿aTr3 u￿$ rostr*ts¢ fund5 8gtvJt Inlh9 rp)tss to thofinand4 4t4tsments. Erknmt arè ￿Jbj￿¥J$￿dfi¢ cA)nd1￿0￿ bYdOn(￿ thAtth• muMb•mainlolned by 1A *Kom• AmDunts can be methsured tyliatty. and Nl$ proba￿8 that In￿rne￿I t• rocelved. C88h donthn$ aro rwnised on r8ceipL Clher thrth we rwniEed tswt h85 t•8n no1fi8d of thé unlessperfomance COr￿ld(￿S1oquIredeI6rr8I oftheamtyjnl. IncorrÉtaxr8cov8rat4eknreknlcfiiothwts'oni recdved U￿eT GIrtAd ￿ de81* ofco%*n8ntl8 recr￿ atU18tim8ofth8donallon. Ltyad8sarn roW8&Jon ￿￿￿orolhe￿9ff th8tru51 haB been oran Impgndlng th￿rfbutsJn, the ￿lA Is rthpt15 1fts¥ff￿Urrt b TrXkr¥)vrt thè Wy Isti*d ¥a￿l[￿ent8888t. INCE BLUNDELL HALL CARERS RESPITE NOTES TO THE FINANCIAL STATEMENTS IcopmNUEDI FOR THE YEIIR ENDED 30 JUNE 2025 A¢¢ouThttn9 pullcl lcon1n￿dI 1.5 Expondmurv is rncts3r4s￿ •1og81 Orc￿tructiV&0bU￿U0￿kntTr￿em)￿c tre[￿filt08 Ihlrd rAgrty, EtlswobatAFJthata tr8n8lgr￿o[I￿￿￿ct*n81￿￿lll b0roqu1￿j In8•lU8mwrt, andth04Muntofth8￿￿￿￿ n [r￿ured ExpThJlknre l$ok8knY byathty. M*cc*ofe8thacfvtyeremth up ofthetthlCl**￿tc#)Ots thared ¢05ty iK4Lbling support Costs ifivc4ved in undw10￿'n9 eech 8cbMty. tirecl ¢c6t8 atti1￿ta￿e to 8 8thty are alh)¢ateddIr6eitytothat&￿IY￿.shared￿5tswhi¢h1￿ntnbutotofflOr9lhanOn9BcbVlty8n1￿rWtro3tow￿th are llol8ttnbu￿etoa siThj￿ 8tyivny ireapwbon8d b8tw¢en thOs?aGt￿thP$ onab8*8 C0n8btent￿th the usgof rèsources. Central staff costs arealloc4ted onthB ba$lsofUm8 s￿n[ANd dwBdthth8rge8¥ealccat& 1.6 Prop#vty, pl*ntand •qulpmont , pknnl and thluipment a￿ meÈwred at etht svbaoquthrfy moauod at tsxt or ¥8¢wti￿. [￿1 D￿￿58￿0n Is rectyni￿ $ogBt0￿1Ie off tho c*t or of8888iBb88N thdrreS￿U8l values ov8rlh*u8thd INag th•*)*Thlng 09809.. Fr¢ebold hnd 01￿ Leasehold inwovementS Platst3rn1¥4ulpmont 10% gtwghl In8 20% slwtlh Th in LYbxsathkn9on thBthwc4wlolanuaetls deknI￿d asthedrfference beM%en the￿9 pr0C89d$￿d Ihe ofthe 8$8et, and l$¥ecagriged ni the$t&ten*ntolfM)tid athiles. 1.7 Nowurrnnt hw•Jbrn FbMI 85set investments are Intt481ty rn8a8ur•J at tran58ckn excknlirg trartsacttjn cost&. 8nd 8rn $￿￿u$nIty measurod al falr 8t $ath [#￿￿tIng datè, Chanps in Val￿ 8r8 r8crfvJnls8d In n81 IKomoll•xwnLlluro1 fortr* wr. Trnns**on 8X￿r>S•d as IwJry80. 1A Im￿MI￿1 ￿nOn￿e￿nI ••••ts At eath rw>ortHig enddats. thp InHtrnwew5 the amDUrts oflts tang￿1￿ as5Bts b do18rrnin8 VA￿lh8rth0rB k4 any Ir￿¢av￿)n tw Ihoge imparmrt k)$6. *Jth Ihe rEcoderqble atrountofthè a890t Is estim*d In ¢*der to thtemilne the extent oflhe ImpaSrmentlw Illaryl. 1.9 and ¢a¥h Cash 8nd cath Indude L* In hand, tJ8FcElls hBbJ at ca1 th ￿ks, otsr Ghort.t8rrn In￿sIM￿nts Y41th origin* Ma￿[S￿s of three rncrfhs or ￿$￿, aThJ bank ov8rdrafis. 8an* wdrafts shown wkn The trusl has de¢ted to apply the Flnancial ithmènts ol SoLalor* 11 'B86i¢ Fin0nd￿ Instrurmts, &tion 12 1)tl 102 Fkngndsl IrBtrum8nts arg r8cryn180d In the bala￿¥ $hggt when th? trust t•corn•8 party to Ih 0)ntr￿lpro1￿&￿Ofthe Inthm￿l nar¥Jd as8818￿dA￿)I￿8& srec4W proswtsd In &atern￿ts, then t11we Ls o bgdtyenfor¢eobT? right lo 8el off ts recognL8ed end there L8 an kntsn¥on Io 8ettb a notb*ts ￿t0 io INCE BLUNDELL HALL CARERS REsprrE NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YE4R ENDED 30 JUNE 2025 Accounllng poifcl lco￿n￿ed) ffnarthl oSS¥A trade ar￿ c*Trr r￿al￿ and t*h bslar￿, 8rè rrwsuyedattransadicn prLe indudSro transaclknn costs andwre Wjtw4￿ftty Lxrri•Yatarwrbsed rAMt Ltyno effeclv¢ Interestmethod unkns the atYang&rnentWn9tyttrtes •ffflandro ITans•*n. the￿1he Ir8n58ction Js mèa8ur•J at the pr6sert vdw0ftrffjf￿re re￿1$ di6countwJ al a rats of Inl¥•aL Flnarrial dasthd as r¢e8hat40 one year ￿ not 8rnorti58d, Basrc finan￿81 liabilrfo88. IrKluding trad8 and other payables and b8nk108n$ bnll18ly r8wnisod at trar￿li)n kmice IhE aft8 ment o)nsbi￿$ a IrThLtrn, Ole dekA 1t*uM￿ L8 m88yAK8d at Ih8 present vakje the fului8 payrn8nts dl8(ounl&1 at & matknt rnte of intorest. Finanrial I1￿1￿85d*￿1 B8Fayat18wknh oreyeararenotan)rUs&J. Doblkthm￿ts£reth8qWty 0taftvJr18￿ coot. ush)9 tho Intertst r8tsrrth, Trthye payatle5 are D￿'￿tiC￿S to pay for gor￿5 or Ser￿Trs wulred In Ihe ordlna cour8• of cpwafjons from sur￿¥$. ArThxnts payabb are rkn1ffi￿ as lQot4kn ff [@￿t 15 kn ' Lykn. Ifrvjt, VKyaft pwentsdas I￿n•y•w.' Tr8d8 ￿ceNable0 Other reCe￿a￿kS Prymtrnts 8nd acth*dlrt 1,627 1.827 483 Z310 2.310 Trade payat4es OthDr p3yablèg Acaurh and deferrpd incomo 11281 4.e41 11,861 11.261 2.757 11,861 27.7fj3 25.879 18 Rollr•j¥￿nQ ben8fftsthem¢8 Q)•rgetO PFDfiI orknss in r84)gCt ofdgfiwd ￿tr￿)hOn schèmes 2.397 978 The trust OPW8ts8 a deflned ¢ontrbuOon on 5theme for81 all￿n th8 tnEtin8n 8mpknye88. Th8 of th• 19 lkntrtctod lund& Th8urwstricl&d fund$ oftho tharity Nmprieethe unwBnded balance5 ofdonalions graitswl¥thar• SU¥￿ttOSpecIk conthbon8ty(kXM￿dornn￿8slu￿Aw￿Yrnayb2 u%d. T￿1th18 de*natsd funds YA1kh have been 5etathe ￿￿of unre81r￿￿ funtl$ bylheirustees f¢rspèrafi¢ purpJ58S. Atl July 2024 Rogourc88 oxpended G&r*8nd At 30 Ju G8nw4 fvTrJ Inv8gtment ra￿ual￿Onffij￿d 2,542.876 148.072 (333,7421 109.256 2,646.462 524,353 1109,2861 415,097 ravalualwfund Fulure c&r8 fund 836.664 &18,e64 3CQ.000 3tK).000 4.203.893 148,072 1333,7421 4.018.223 16 In￿ Blund•ll Hall Carers R•8pitè Umjtslcled fvThJ# IConWnu&YI Pr•vlou8 y•ar., At1 July 2023 In¢•mEn4 Rgwu r880urcès exponrfed Trnn8f*8 Ga5n• and At30 Jurn (38r*r8lfvnd 2,Y1.K 185.831 P34,1951 2,542,876 Imièstrntr 428.878 149,434) 144.WJ9 524.353 Propety rwduation )) 836,864 836,664 FU￿re ca nd 3(y),r 3(KJ.(JXI 4.107.348 185.831 P34.1951 144,909 4,203093 Thern ￿re mdb(l￿tI8 r*tsd F¢ty trar**%ws the ywrl2024 17