Clanrye Group Ltd- Siatement of FinanciAI Activities for the year ended 31 March 2024 Sta¢ement of FuwncialActivi¢ies (inclid¥ng the Income and Expendifyre Aecounffor théyor ended31 March 2024, as required by the Companies Aet 2006) Currtst yeAr Unreslrlcted Cuttett(yer PrSDrYogr Tot91 Totsl Trund5 FuDd$ 2024 2024 2023 IhcDme & Endowments ChariMbl¢ aciiviri¢s Ochcr Irading a¢iiviiics JThvesinThi$ Other 25 4.273,316 11,092 9,740 65,439 4373J16 11.092 9,740 65.439 3.y15622U 11,625 11,7?? 80,645 28 29 Total Income 4JS9A87 4J59587 4,060212 Expendiivre on: ClwiLLble lIvileS 34 4,3(NS,879 4J06,879 4.4L)9.131 Total txpeAditure 4J16879 4J06,879 4,409.131 Net Itot for the year 52,708 52.7118 134&9191 Net income after ttttsfers 52,7118 {348,9191 Ne¢ mov¢ment in fund5 51708 52,7118 13489191 ReconciIiatson orrunds:. Totgl fuhds brough¢ forw¥rd 5317?6 3.080 534JO6 883 ??5 To¢¥1 c#rried forward 583,934 3.081 S87A114 S34JO6 Ail actLVltie% derive from ¢oniinuing operations The nf)tes attached on pages 27-44 forni an Integral part ofthese accounts.
Clanrye Group Ltd. Statement of Flnanelal Activitie5 for the ye&r end¢d 31 March 2024 St4temen¢ of Total Recogni5ed Galns Losses for the ye&r ellded 31 March 2024 2024 2023 SluSIor the year:_ exLe55 of irLwJme over extenditure fro]J] OPBratiQJJsbe t 52.708 (348.9191 In¢oNtelrom operntiovs in ¢h¢ Sth¢em¢rt¢ ofFthdnerdkniviL¢s 52.708 1348,919 Net Mowementin fuDd5 before t4%ation 5170B 13W191 FTmds gerated In the year •5 5hoFD on St•temeDt 0fFllwKA£tlvldts 52.708 134VDI The note5 attaehed on page5 2744 fL¥rm an Intsgrgl part of these *cwunts. 19
Clanrye Group Ltd - Statement of Financial Activiti&s for the year ended 31 March 2024 Clanrye Group Ltd- Resources applled In the year ended 31 March 2024 towards fixed assets for Charity 20Z4 20 FuThts gth)eratrd in the year¥ deraikd in the SOFA Reslwrces app]ied m filtt¥1lI fixed assets 51708 116,2721 134&9191 130.9881 Net resources avail&ble to fund cbarit&ble 36.436 1379J)71 The DOt¢s 8tt4ched on p8ges 2744 forrn 8n integral pgrt ofthese aceouuL
Clanrye Group Ltd . Ststement Df finanelal Acdvltles for the year ended 31 March 2024 Movements in revenue and capithl funds for the year ended 31 Mareh 2024 Revenue accumulated thnds Total tthst yt4r Trfbl Funds 2023 Fund5 Fund$ 24 21124 Ac¢uttMlated funds broujtr r foNard 531 ?18 3,080 883317 RccogtU5cd and losse5 befor transfers 52.708 52.708 1348.9191 583,926 1080 587,006 534298 (FDJmlno llnreslrtcred revenue ndS 581926 3,080 587.006 534298 RevuatIl Reserve Fuud Uwtsirl¢ted R85trIc Torxl Lbstyear FuDds FuTh15 2024 2024 2024 2023 AtlAwl At JI Mgrth Summ8ry of funds UNr¢strirted Rairktea Totgl Y Funda Tolol Fw¥Js 207A 20LI Shar¢ ¢aPIt share premiu Rev¢nu¢ accumulated fiJnd5 583.9?6 587,11116 Total fundq 587,014 534a06 The notes attathed on pages 27-44 forni an integra] part ofthese accounts. 21
Cianrye Group Ltd - Statement of Flnanclal Activities for the year ended 31 mch 2024 Clanrye Group Ltd ' lucome and Expendlture Account for the year ended 31 March 2024 2024 2n23 Lome from upernt1is 4,284,408 3,967.845 IThvesrmeThr income Irtme from iovesfments. other thlln inwesi receivable (AhErra11llg irtcome 9.740 65.439 11.722 8U,645 GTOSS Incon Ill the yeF4r before exceptiowI 4J59J87 460212 Gro&$ Income In theyear Includlng ePtiAl item5 4J59.587 4061),212 Ch4ri¢abk exnd1¢Te. excluding depreciation llnd amrtisalion l)¢pr¢¢isJ¢ion 4nd arnoTlisation 4,2fK),218 40.089 6,572 4,361,268 41,696 167 Tot41 expenditijre in the yeAr 4J06079 4.409.131 Net Income beforetaxln the Ilnanclal year $2,708 134V191 Tixon surplu$ ordinary activities Netincome gfter tax in the finw¢ig1 year 52,708 134&9191 Retained wrplus for the fmaneial year 52,708 134V191 Atl tIvitIeS d1ve from Continuing OWdtiOnS In accurdance with the prDViSiOnS of Ihe c(0Pera[ive & CommunityBenefitS(Kieties, the heading5 and subheadings used in Ihe Iorne and ExF¢nditure accouni huv¢ b¢¢n adaV¢d to reflcu the 4cial tktyjre of the charity's acliviu¢5. The notes attached pages 2741 forn) aTA IntsgrB] part of these ce•unts.
elknrye GroupLtd. Balance Sheet¥ at 31 2024 Nos IOZ4 20 TIble as#ts io 208,136 231.953 12 628J36 191.J6B 834,YJ9 20.871 821.304 856,9 14414261 (554.6271 373.878 302,353 587.014 534.3(kS ThÈtstst tyqtAffffetsofthecbtrlty 587014 The ltst41nttlts of thEchDrlty by th¢funds of thethrlty,6thll•n" 21 D2 3.080 up sh&%capthl 21 583.W26 531.218 583,934 531.226 DtedFundg Totsl£b•Tltythds 1¥7. 534306 Nl¢holasMÉCTicknTd Dite¢tor Clurjkn Roffwty Thentsw8tla¢bed t744 l•rw InteV PArtofthe
Clanrye Group Ltd Csh Flow Statement for the year ended 31 March 2024 21)23 C&sh llows from oper&ting &ctlvltles Net ctssh provided by oPeing xtivitie5 shown below 195.964 11623 c1[0V5frOM inyesling activthes Purchase of prop2rty. plllnt llnd equiprt]t Monies Trccil ory sak 4)f 4uipment 110.2721 131.623} CAshAlowsfromfvtiRcin{ ad[.¢5 Net provided by fjnancing activltie5 Ovejyll cash PrOed by all aclivities A+B+C 179W. {19.IMIOI ChaDge in cash and cash equivalents from aciivitics io theyear CDLtsI 31 marc 2024 179,692 {19.() Cash and wtLequivaients at l April 2023 11.676 30,676 Cash at bank alld in hand less overdrafts at 31 March 191J68 11.676 24
Clanrye Group Ltd Cash Flow Statement for the year ended 31 March 2024 Clanrye Group Ltd Cgsh Flow Statement for the yw ended 31 March 2024 - Continued Reconclliatio>n ofnet income to net cash tlow from operating activities Net income a5 shown in the SratemetLI of Fi]wKiat ALtivilies 52,708 (348.9191 Adiuslm¢ntsfor:_ Depreciation charges Det5¢ in stocks Net U[11&ed losses on invesrmeTrt as Decrease in Dra5¢ debtors rease cdItOrS. excluding1095 4(1.089 41,696 159 206.173 (lo3,(6) 111.086 208.601 Net Cash provided by oper*¢lng ac¢ivtti& 195.964 1&623 Ana]ysls of¢ash and cash equlvalents 2024 2011 Cash in haThl at for the ycBt cnded 31 March2024 Nobtt dep05its- (less than 3 mnth51 OvetdrafLS facility repayable on demand 191.368 20.871 {9.1951 Tot41 cash and C equlvalents 191 J68 11.076 25
Clanrye Group Ltd Cash Flow Statsment for the year ended 31 mch 2024 Clanrye Group Ltd Cash Flow St&tement for the yèar ended 31 March 2024 . Conlinued Analysis of ehange in net debt Atst&rt Ch Al end ofyeur 20A71 (9.1951 Flows tTnd ofyear 170.497 9,195 191J68 Overdrofts repayable on demand Total 11.676 179,692 191.368 26
CiAnrye Group Ltd Notes to the A¢eouDts for the year ended 31 fvl#rch 2024 l AetoDndng polio P&lictes relaringts ¢h•prtsdtseitoN /the ot¢tt¥Nts. B¥h vf pr•pargtion aceoundThg Thecttunts have prepated •n OcenlS rEr ihehi%tMcalcost cnovethithL DDd ith 4cc(Kdathte Rcwrring Standard 102. (off¢ciiv¢ January 20161 al'PAs IQ SORP IS¢aDMI of Practicc for Accountillgand RcrM)rtingby ChariiKIl 2015. (as arneed by th¢ in (knOr2018 4nd app1#bI¢ tts&ll atC(thlingQdi on oraft¢r IsrJ#rw 2019). ITh SORP). published by the Ctr&irity com7#$10n in NmhÈtn It¢land (CCNII. effective JgnwgJ>l6.. ar#1 ID attordwe with411 appli¢abic luw in tht thatll5 jwisdi¢Lionofte8isiroLIOA ThE Chiryi5 4 public be[riteily. Polrcie5rtlaltnglo te¥t¢S Oline 8ndtRComrEc•llT0N. ReV¢n Grant receivllb from DBP4rrrncNOfEtrptoynt Ard iE•thng¢(wi5r5 qTrymr¢ceivablB inT¢spect of ScrYr5 BiWn lo IrainE aryj WOTk in dSSiSbW tv fjndcfflfvnr. Odr DisaknThty SwppDrt Services kniil EniErprise PfO8Arnrne. ThE wje¢ts arp Pendent[Y Jnd are tTrHTwg¢dby aaDrye GroLtd. Ac¢owtinKlordrferred lrL¢tsJe •tyl irtQmPTegehed In advante wr¢ tern}sa conth"tltyJs I¢11$ Ir have nor mt¢ron¢¢NaiNy os wwhctlrU cknitycm lInY t¢tJr or C1¢10$ uththwistr Within its control. ]H)I rgGogni%d bul 1% dcfertcd ths & babiillyunul li w ptDbablc that or Candilinry5 irnrybsed ¢on bc mEt. Aoyw tiS Subjcct oe.e1&1edCQftdI11 reeei¥&l orthjivig the 8ocd$ and by ibki ori5 5ubjccl whollyoutsldetc0v] of chatity. is aDI IoTa5 a liabilthy sknwD asdcfetrtd o[nE. Deletred is tsj in thE tIDgrI(yj in whKhthcpxfotmBtKt4clute n rtD]D &gral Ord10n h&% nol [eCoyiF due Ibe cwlition5 JpplyiDg thE pft n¢Jt lwJ[Y wiihiD the ¢thkn>l ofthe TeCiFiEntclity. it * diSc]oxd as anne•sstt1frt£¢7(l•f the8r4rtorth)DatM i5 Jthbk once tTrMKt toMtitiou$ WIYTE Dme reIed£1tSare iwedorirnplied by thjr, tlxn iw[]¢ iS4PPxLned tu the ti2 pEritth (0¢M¢d. W[ pp&b, EorLs u iitibiiity4nd thr blliallce de[tE0 itKo]up. Whrn at¢ recei¥ed in IvDTK¢ oFthE eXnditUTe ihe adiyity fu5thd by Ji thete ate iirne lated wrJiiiorL%. the income def¢C Any CO1n0n Ihot low5 for by the drKKr ofAoy upended pyn of4rndoes rK>1¢vellt rteoLt1w of ihe i¢ CO-td. buLA lilbility lo ony rcpaynK'rA Is roco11]i$dwI.Th r¢yllnl t*corrts prob•bl¢.
Clanrye Group Ltd Notes t4b the ACCots for the ye&r ended 31 March 11124 Tryiblefiredéisds Tongible fixed Sets QTE Thured Coil les% accurnulaii¥¢ aThJ any dccurbwlaiive impaitNKnl1055¢s, Drprec¥ilNkn 15 provided ortall fixed a&%eis, otheT freehold lond. ai rates t¢1ted tn Wri oFFtht cosr, less e&iimBted tesithal ¥7]. of cach ass¢1 cVlY0WEr its ¢xpeci¢d life. fdlov5' scknjd lond builidiD4g Equipwl 8jfirrUwS Cowy)iereguipwKl Motur¥¢hi¢l 4 %. strn18lir (Qvcrpcri of leuc) ?5 q S11 ?5 % sirai8M bne J %. straighilit Gifts OF Mgible fixed asseis orgrant5 uFa rJpit41 EiveTh fvrthe pw of KquitiTrg sEIfiC a5Sels to L lullyuiilised in tht furthEraCe0(the nbJ"x15 Dfihe chatily. ate GEEdiled w fiKtd 5¢1 fvtth art¢rlh¢dOn •5$eL h¥$ IAreceIVed Dr&6 bwe been ]xWy eAr&dOn Ihe re5th¢1Ed PUTPty5e. Wherc ihe tenrts of ihe ¥ift re4uire the ehoriry ttr hold tsseton on b41% lor o 5cifiC purw5e. IhB fixed fvrrfi 5 tteattd is as CIAEd &45Et aDd tht ttltvartrt5¢1iotss are In ihe fix&4 asset nDt& I the tetus oIthE gift arE Lurl onre a5sel i5 aquit¢d, 50allow8 thechptiiy to * the ag8eL tsrt w unre8tyicd basis. tldg the tigm to teceive the prwttd5 oFany turn sDle oftr£ asset orLaouKe5tticdb4sis. then fixEd a55rtfvDd SIbrI is earÈg(Kisd fixod fvtKL wTh ass¢ ate 44uiz¢d for th futthraw¢ Df hlty5 obm. vti]i5lErf own W$1¢4 fiwmts, a ttpt6ftr is moth fromunresrri¢ted io odes10¢ed fixed o4sei fund. wrAcqUiTed with unreitrietcd OT rcsrricted fvTh14 Dsjtt Bcquircd itIo11Y thown in thB bDIar DI ILY fijll com of AUTSill ar subsc4UQnt [LvUtIOn. Ag tkn]t]atthia55cts JwdEprEciatcd, in UECQTtlutv with tClaan]i¢y.IThthkn to tetloct dinwnition in thB osseLD trwksfcr 15 from th¢ r¢ieYJnl fix¢d d55e1fud% io¢iiknuNc5tsrd or re5ui¢d I¢u¢fUs. a5 appropnwte io the tenn% of on8iM] fi. i(WLy. Tr ¢ff¢cLof this polKy is rhor the aS¥r¢te0f 411 fixed a¥g¢[fvJs Shall the iwk vallle Dtfixeo assets. In fu51ycartroi ihis wos udoptcd, D tr?fer fixcda55gtbJThJ5 was rnlld¢ 4uivDlclli ro n¢iiKY)k vthlvr trf th¢ wso Any residual lirtbibiy the domr Jrising frorr4 for exampk, the a¢1,$ sale. is disc105ed a¢oniin8eM liabiliiy unk55 thr ¢VE that would tt54y¥ repaynwni of the wt tocorns prohbk in wlll¢h cw ajiabiknty tepayment is reco8nise I>tra5 thks policy te]4tes to Go})ments[S txiehl thatll te a dewure fronthe FRS 102 5ORP{StUten1 of Pr1¢ for AJnI1ll¥ Reportin¥ by Chariiicsl 2013. las anJ¢d by thE BJlletsn iSsd (ki(thr2018 atKI 4pplicobie aUoccountin8 peri4 beBinllillS on nr ofter J4nuary 2019). (The SORPI. such depbrture 15 jusiifThlpn Ihp kni5 Ibthi ii jl im ordorto ¢onwl¥with tho SORP. Sthckis waluEd li the loWEI Df cth¥rind lIe&Sb vth. 28
Clnrye Group Ltd Notss to tbe Accounts for the yew ended JI March 2024 Debttr Debtur8 are methsuredAf theirQver4bk arwunLS atthe bulDru shcei dnte. CredJtWSAThI prNrfsJony sPtenDeditOrs ate ntsSDtÈd Jt ptice {wFith i8 4llYthc irLVOitE pticcl. IJ>$ ate inili&Uy n¢<)Ktused ai iT4D5Jciinn rAicenet ollny iransaci)ty Cosig thlsub5equenily ot a15ed cost deienrtira usin8 Ihe ¢ff1ve intercst &[knd. ThE Lhllrity (ytralts a defined¢ontftbutiDn perK4iofi 5Lhtrne. CthltritMJIH)Iig CW ro prDfiE aThJ loss acco1 IS EheybeL(irne payAbk tn dccottkn¢c WithlbE tths. orth2 Fund A¢tounrfthi Ur1edfvts Jre availyblE ai the dISGretK ofthp dirECtor5 in fithenCe of llg•nJl Obj¥1¥150fthB clw. RtrtOd subFwd 51nCOTh5 on thBwcxp¢rniID llrws¢dby LiOrdD8thE of4n 4sveo] orDs ukylicd bylpw. 2 Uablllty to t&Ytion Tr Tyu51ees Gonsider tl ¢)lY sati8f thÈ ¥¢1 OUL in Parawph I Schedule 6 of tb2 2010 UK ctstPtsT x purposes. AecoTdthg]y, tl crity 15 poMiaJly exeny fMJD ratiOn in réspttL of or capithj $4iM TeceiRd Wil atcyks Covcrcd by¢b&plcr 3 purt I l of thr LvrtKThlU lux AL't IU w S¢clion 2Jth ot thc"l4xuts of L'hw¥cabk (rains Act I. to thE exMI yjch incutnr ot ¥aiD5 applied ¢1Vely ort th Spec. chJtitablc objects of the chatiry fot Tr) otknr 3 Wlndlng up Drdlsgdutitbn ofthe tharlty vr uppn winth8 UP Or di5s0kni OT rh2 £b[ty thejf rernBirt atty &%seL%. aileT thE SatraCtic of 3ll debts 4fjd iillbiliiiu. the r¢prcscntcdby thc4rrumuIo(cd fiumisl be tsansf¢rtdwsww body0rEics hav1851knrlcLl ¢h8nty. 4 SI8DIfiLwce offiJwKial InstruDwnts kn thE thRTity'5 positivn a]E w &i8Difi8orKe offiDULei41 ¢0 thr ¢hariWs positmb 29
Cianrye Group Ltd Notes to the Accounts for the ye8r ended 31 Mrch 2024 S Net SllTplus before tax in thtfinancl yeAr 2023 swpiw befo tDX in Tkn¢ fillanr1 )4ris È¢•wd afttrehtiYn$".- Dep1[h)rttfrnvd fixod WrS 40,089 80,339 41,696 AudIr, remu£h1n 167 Cross SalKies ex¢ludiTrg trustees and key Fer5wl Empbyerfy wThtriblltK w dcfiRcd contribuuDn 5¢bÈn 1915J77 JJ39 195396 112Jf4) r¢]•t¢d¢16tg 1995.n6 JJtt956 av¢tag¢number offyjll $wY¢mpW year wL4 itherthe [$ rtoi tOled ttcei%d a0yRtWne from rhE chdEiEy or any ¢wity, elther curr¢rtor Fqior ye. 7 wThttiknJtioD pen5AOn stheme TrCFAfiry OP2rn ll dcfincdcontributionFYniiDn cost5 ofwluth art sIMJwnAiC. ReJnuDer*tÉOD to Dirertors and persons tn¢¢thd wlth the No thjstees orpersoThs connected with thernreceived UDYretrLernOllfr0ob thlty. wany rela ¢nllty. CweKI Ye fr•Trprior Atywo ye# kny nAF.RA 9.4fi T•tAI 11 A?$1 1.fim 30
Clanrye Group Ltd Notes kn the Ateowits for tbe year ended 31 Mareh 2024 10 TanObk Oxed 8&qets Tot&1 At l Apth 2023 Addiiioo 381.035 285.fA7 16.272 910 067.592 16.•n Diytya JS135 3•1J19 910 At l Apti12W23 243.776 25h46 435.639 14.214 229 At)1 M•rth2024 26 47&728 Nelbo•kvAI At 31 mo2124 17%11J9 •118,lJO A131 M¥rth 2011 A89JZJ 41WI 11 & W*rklTh Prw 2024 &o¢ks re writ¢ ¢Jown5 12 Debtors debtors (knrdÈhoT& 415.662 21?fi74 5Jl.65l 302.858 9.195 97.144 107.159 tkfcffed Urffjtrirtcd & th61ted fiJNts Othi c[¢th 333.633 438. 31
Clanrye Group Ltd Notes to the Accounts for the yr eDded 31 March 2024 14 Loans ¢0 trustees Included In debtors IFw¢ knnsro dircelo Ild in debtor%. IS Gur8ntÈ¥ made by thp thirity behalf oftrustws 16 CoDIIDWIt Ilabllldes The compally IL&% obliylions under Sl&ndatd ternL% Df l$lance 10 repay ampunts ctteiyed capital granrs. in the eventof each of or ttott<ornplion¢e with the conditions of the atel 17 Shore p[l NnrnIvAlUE Numbtr OthAryshAtv& £1 txh 18 ExpEnditllre swDmry 2024 At l Appll 2•ZI Surplw gftrriLx fwthe 534.305 52.708 88XPA (348.919) At31 Mrth 2024 5870 IY Pwt balnee sheetevents cr4w) are fMurA that as a Cknty dirfUThji b¢en4ffKlcd in Ih¢sknT T¢Tmby uitrert1tOf liViO¢CiiSiS theirbibiy ts m#na8e tht VatioL tnay te jThycd &% ihÈc051 of pr0vidiTrgs¢rviS Jn Su[ Iht dethr art cotsfidtfji iht b$1¥ Will tst bte 0101&• 8oir4 corernlwthe fotyttabic futwE.
Clanrye Group Ltd Notes to tbe Accounts for the yegr ended 31 MArch 2024 20 Pl¢U]I[S of h(bW partieular tunds arerepwented by gssets and Ilabllltit5 Af31 MEr¢h 2024 Totsl Fun TAwbl¢ Kxod Ass¢ts ?08.136 21136 818.?24 1442.4261 Cu[rtnttiabtits I4426} 5Y7,D14 At l Apr112023 run Tangible FuedAueis CuttEni Assets 231.953 iJ53 853. (554,6261 5313Z7 in totsl tunds overlheyearas shown In Note20, 8nalyBed by 1nd1v1dl brwht MovThllti ranv4rdfroTr 2V24 brIwOto5 fwwoTO bj 2QZS S¢eNolt12 Tot1 umeitrictod JJMI dthlin•ted funds SJi226 583934 Totsl dwlty h 53iX6 33
Clanrye Group Ltd Notes tsty tbe Aeeouthts for tht yegr ended 31 M#rth 2(124 22 Attttly5is of rnovomenls in tunds over theyeargs shown in Nrte 21 ou E[¢ Glwts& ndv 2ts24 2024 4359587 (4306.879) 4,.liY.4%7 23 Tht puryDs<sfor wbich thelld lkne fLth 4r¢ hetd forthp (1ng thc objccuve5 Df th¢ ch&rity. ptDvi tE5etVEY fieLTi1E& atKi. Subject to charity lesiskntion, are frttftomu Resttieted Fd A4et Futslg The pw ofte is deSbed under the accountingpDlicy'AL¥owiiTrsf 24 illtiw¢¢ pwrty
Clanrye Group Ltd Detgiled •natysls of An¢rnlle Èxpendlthre EKthe yt8rrded 31 MArth 2024 Lsre4ulred by the SORP 2015 ¥ tThdlysr$ is ¢kn$ifidby ¢oTrv•RIioN4lnommsldCPI¥Qn$0o1bYI1rt1rity. 25 Chkritsble income frorn funder5 PriOtYe•r TathlTh Rrkt4d 2024 2DII C•ntraduDI paymeDts fTm publl¢ kndlu tts 1,029111 J47 srts Nt 24,928 24928 Z5&m8 PD5iiive Dweuions FAnuly FouTrJoti00S 667.796 163.16) 163J60 84.152 DisbilltySurotht 5erri¢t$ 1.479,858 IW465 F4iioy Me 1.071.f 1,1171,608 111840 441 44841 45.410 S7#1 P1¢xm& 1gA38 I9A38 101050 IDVBRDE Proi¢¢i 23.917 SHscf LivinB J3,810 CWrPrDit¢ts 286,842 Tdal pllymeDts from publlt 4J73.116 4373J16 UreIrtWj Ttyi4lFwvJs prt¥rYw 2•23 Tot CharStabk illeome frnm funders:. 4273Jifj 4r73J16 3.950320 35
Clanrye Group Ltd Deta11 ollatysls rfiDcome and expenditrjre for the yearded 31 Mr¢h 2024 as requlrtd by the SORP 2015 26 TotAI Incom frnm ¢hDrltAbitAttlYldes Currem yttr eurntyor eurr•ntyar Prloryear C#FreRtYr T•tdFw 2024 4.273.310 42lJJ16 3.Y56.220 Tolal from dMrf¢ableAdlwltt 4273J16 4273J16 3,9SAZ20 27 Jncome from ot1. non tharilAbk. trdin8 4¢tliiti&4 C•rrertye•r Cwrthtyar CUMYy•r VvbrYt•r uT(stIlLj Rr5trfLed T•t•lFw 2024 2D2A Tradi tv TVi5e furds for the ¢hariry 3Jl? 3J12 4,954 7.780 7.780 &671 11.092 It92 11,625 21 Invesbnent irt¢ttÈ CuTr•n¢yMr ¢tYr eurr¢Mye•r Prlory UTrrethityJ RestrfLY ThtsIFuds 2014 24 9,740 9,740 11,722 A4 9.740 9,740 11.722 29 Otherlneome and gglns PriurYe4r TDtl Tol¥lFud5 24 SuthlrythirKo]t 6J.439 65839 615 Trf41 A5 65AJ9 65AYJ 36
Clanrye Group Ltd DetsSled analys18 oeitKnme and Èxpendlthre for theyebr tndtd 31 f*larth 2Tr24 85 rffjlllre41 by the SORP 2015 3D ExpeDditure on charitable aCtItItS. Dlrettspendl T•tqlFwu TothlFu CNFT¢nt Year Fur 2D24 Gross ond 5ularie%- ¢thnbI¢ aciivilies Defjned benef¢i Fensiort COSL8- charitable 1915J77 &9??7 1195J96 8))4 Travel 8t Sllbsisty. Cbgfifabk A¢tiYitiEs TrBining &Trd (kv¢luptoeDt ExtetDal tiainiug providers Visaatdgraduation exwstts 4X?30 35W4 11.061 105x66 IL•61 iQ&Q66 617 Z2JOi 617 3fft7 3.627 16S P&R "Vers1[y Reg¢ner8 tndividual kd co]llmunity Improvenwnt 176 176 492 Totsldlttetspending 161,499 3.161.499 3AO2A02 PdorYE Pdoryur Prior Year Fullts Gros5 wages [1•]es- chatitable aciivilie5 tkfined Ifil pensiDn costs- charitable aaivitics Trdvej and Subsisten¢e-Cknitable ActivitiC5 Trainin8 and dr.vp.loprwr Externoj tmning providers Vijaj gJ'dduvJ1 eAyeuxr& ProgrA1]]n outÉngs P&R Divth3Ary Rcgener8 Individual led community 3.195J96 3.19SJ96 111560 35.454 35A54 22.301 IN211 165 492 1ffj38 165 492 1ffj38 Totsl directspendinE B28 3kn2802 3 102.802 37
Cl8nrye Group Ltd Dtlalled nalysl$ of lThtthmeand for the yeAreDded 31 MArch 2024 Tequirod by theSORP2015 31 Expen¢Ututt on th#fttbk attivities. Ch#ritable tsydln8 Cmi vttr eDrtoMyur Year ToiklF T•folFwds Unrtstrieted CurreNi Yeor 20Z 2014 Cost of fDrprirnllry purpnsc fro(ting- Including movement in tk for ¥(x) Training allowlrttes 41 I1794 Iffj794 21141 17044 TDtsI chwritsbjr ¢05ts B2b 128ffi35 8&35 82J79 Prftsrytv Frknryr Fror Cusi u1¥u5 Ibrpiitriiury VUTwxe UMIIIi¥- Induding Jnovernent in 51¢Kk forg Trnlfjlng lOw1nee$ cour.sc fc 61.441 6L441 3.r4 17.844 17 T•tst ch•rit4bletrgdiw 32 Support costs for clrAtbie8cliVitie5 ni¥w Cwr•Atyw CurrentytAr Prhryur Thi#IF¥nd& Y•t•l F CyrnKt Y7r 24 Pr¢mtses EyeMe$ Rnip$ warprrhnrse$ RoomHire ghi ht wwor 149.?43 7.Y9 43.057 7J49 43W7 3A24 S4,716 Premises repairs, renew% and mb1))tth)ae Other Pr¢ttU5¢s Costs Prop¢rty Irance ?3.669 AdMiNistr1ve overhÉrtd& Tekphone, fax 2rJd internet 7Q376 772 7•J76 772 77P51 517 157 2,780 F4UlPTt exwses Health and safely cosi¥ Sundry expenses MoloTex[s Computet ¢xwnws and subscriplii>LS Profit OD di5P05al of Rxed a55ets Ch&it4Lbte contributions 32287 2.687 2.733 64.3fy1 42.073 42W73 38
Clanrye Group Ltd Detalled amtysIs of IncnmeADd expeDdithre for the yeArended 31 Marth 2024 as rt4uffired by theSORP 2015 Profvssitsfvalfeespaidtu advifWS wli¢rih#n th¢ 4urfiitsrorexomth¢r t£ga] f CIw&sultan¢y fees .93? 4UO.932 FIN1clO1¢0$1s Bank ¢hdrge% Depreciution & Any)nisaiio)) in ioiaj for the 237 40A)89 112>7 4089 S.937 41.696 Supportcosts before reAllocatioD l.OlQJ73 Ig1]r3 TlsuP[lrt Lwts- thrrent Year lJllll.173 I.TrI173 817.Tr3 bll5is of l&[1D Df [twee0 artiVilir515 dc5C[] undEI aEcounting 11¢5 PdDrYur PrtDrY•4r Ut(1j Fd$ Total 2W Premls*sExpense$ Room Hire 3,414 3A24 Prenu5es reits. renewab tnointenunce PJvp¢rty in5urdrte 30A19 30J59 7I04¥ Atlminislroiiveoverlts Telephone. fax and internei Equipmeni exFenses He4LIth and safety cost$ Mcknr exFenses Computer exwises and subscripiions .351 15.847 1780 Jsi 15447 44ffj19 44619 Prof¢ssroNalJeespaidt•advtsors other Cor)suli•n¢y fees ?44.954 24954 ¢wI¢oK$ Bllnk ChrgO0 tkpte¢iaiithi & At[rtiSa110n in wal for the 5.937 41.696 41 Svpport¢tsMsbefve reolltK471io 817.783 817.783 Total 511llPortLy5. Prior Year 817,783 ¥17.783 The basis Dr1¢1 ofcohib lwe¢LrIIWlilcsi% desuibed utsleT AcC¢NwI poLKie5
Clanrye Group Ltd DetsiIed hnaIygiq of inco¥tLe and expendiuTe tortbeyearthded 31 Marth 2024 ès requlred by the SORP 2015 33 Otllér Bndir. Governance c&sts eurTrDt i•ar Rlered Fun Currtntytar TfyfylFnd Prior Ytsr TDtalVn& Crrent Yair 2024 2TrZJ Audiiorfb f¢rs 6,571 6O72 4167 6512 572 167 PthrYtr Prforyttr littttitttd Fur Pr)DrYr TotAI Audilorf$ fee5 6.167 167 167 167 34 TotAI Charftsble eAyendithre Cffjrrnt¥i¥r Unm#r1 11a1CL¢d L91FnIS CvrreAI Yeor 2024 2•24 Total dire¢i spending Toial charitablc trading LSts Toial support cosis Totdl Cknvctnanc¢LtS B2 3.161,499 3,101,49 30201 Blb B2d B2e 128,635 I,01]73 .010.17J 6572 817,783 167 T1 cjwitsble exppTrditure B2 4JO&879 {409J31 All ID pnuryEat wa5 unTE&rrictEd. Prlbr Ytqr PrIorYr Pvior Yw 2•2J 2023 2fy•3 Total dIrt Spending Total chlab tsling costs Tmai supp)rt W5ts Tal cests B2a B2b B2d B2e 3.502.1102 82.379 917.783 6.167 517.783 Trtolcbarllableexpendlture B2 44f),131 40
Cl8nry¢ Group Ltd Activity Analysjs of Iromt TnltUrerorthe tor the year ended 31 March 124 Th1$ oRdysis is clofsifittdbyadivity rtTrdno¢by 35 AnAlysls oflntome by athivity SOFA r¢[ Activity Incorrtfrom ¢hrfjtsbltactiTitie8 Posiiive Dweciio 667,796 Ilisabdiiy sup Services Employ Me 1.479.858 1.071. 1,721,8X> I,i4729 Totsl from irlivkn5 A2 42W16 3.956320 7.7 3JJ2 6th71 4954 C(NwlErS4ies ctable lties A2 4.271316 ii.op_ ,740 65.439 3.956220 li5 11.7L? Invs¢mem Othcrincon A4 Totsthcon Is SI the SOFA 4a59587 400),212 InconL. ttom¥Khn8C tr&fL%uL'liQrt% 4.159587 4.0.21? 36 ofcharilaljle expellditurÈby &ivRty AL Dirert costs Sttpport Grttt runding of Tot1 2024 2023 45&949 5.158 71.52? 56.137 CharitbI¢ti4thn8Jts ext*ns¢s Adr)i$ti¥0othdS PfessIOr ftos F•[11 costs 4,279 lfre5 Trfal PoBitlveDAre£llo 9011 9111 .597.142 41
Clanryt Grollp Ltd A¢tlvity an4lysis ofin¢omeand expenditvre for thè tor theyarended 31 Mgrth 2024 Direr costs Support Grnnt fuThJlng or TL¥tsI 2024 2024 2024 20LI Fdmrly Dirtcta>%L% 434J64 4.705 79.LW 43.477 Chiritablr tradin8 Cost5 P[cli%ese1pc Athministratsve ovcth2ads 7,711 Pmfrssinrolfres 3J17 dit f¢¢% TTrtsl 11yFNdWtsQuS 8?4 824 8•4 35 &535 56&1 Dirttt costs Support Grdnt rutrfing of T11 Totul 2024 2Th24 24 34 2V23 l)ua&lrtrSupportSenrus Drtt c5 972244 86&710 trndingeojts Frén$¢5 ¢XPCDS Adnufyistrative overt% 126 27,462 3&13S 305A78 3th087 ?y,435 189AOI 7.fy47 Prokssiotiol fees 3158 zvauo 1.711 FinalaJ r05 DI(ty Supportse mJ69 391.492 i.$,110 Dtttrt Costs Support t08ts Grant funding of activitie5 Total 2024 2024 2011 EJHplrty Dirffi c05ts CthLTiEible trd¥V P[enseS c.YPCnSQ% Admink41rn1ive ovets4V 882.837 10.794 8¥2IJ7 10,794 139.900 47,OTI 3J20 4.099 139.9 47.677 3,3?0 Profes¥1 lees Fin11 cysts Aimlil feL 891631 194996 I118,027 42
ClaDrye Group Ltd Attivity 8DaJysls ofIn¢ome and ewdlthre forthe for the ytsr ended Jl Marth 2024 Dire¢t costs Support Grnt Thllngor a¢dvldes Totsl Total 2024 20 Direct cos lJthS,4111 418 1.744J79 Charitable knditti costs Il7.716 144321 131A2 111,734 37J21 144.32r 131.420 111.734 37,921 121.408 IL¥Jh89 52.)97 AdmiThi51TatiYe overt0d% Totsl OtherJDtwMe IA24J 649.53• 1124660 Suthmary OrchrItAb ctts by Dlrert tosts Support Gr1 fundlng or actlvltles ToMiPosiDve Dirteixms Tu1 F¥Duly To] Di5abthty SwrtServKes Tiral FJDpbyMe T¢Nal Other Iftco 597,14 SbX,IY¥ i.ifjJ.I 10 &535 ¥)JJ 1,363.861 1.088,627 1.849J30 9n.369 893,6)1 194.996 425.396 1123N 33 sn 6,572 167 TrfAlcknrltWttxotndilure 1,027J91 4Jl&l)1S 4A2fj277 The basis of411ttig ot>sts I(Wn Krivilies is descnThed kn[KierCOMtsn¥PoIi Tho b(oWn0f QXPCDdiwrc by ly of adiNg (ir Th)rni(lOjira1i0n) $5 dethikd Inno J4 ofsupp•rtand by dMrts•ble
Clnrye Gr0P Ltd Acrfvlty 4nalysls of Income •nd eyndlture for the for the yelr ended 31 March 21124 GoYernaneÈ FiThknee Other Resourtes Overhtads T•tsl A¢liTity 157 6.137 PltIVe DitertiM F4ffldy FOlltiO 1li54bi]ity sup1x(sC[vitt5 OtherIo[ 8,535 371.186 387.475 &535 391.492 425.396 20JC J7.921 Gr4knd Totsl 6.157 62.)26 958.993 I,D27,476 37 AnY$ thlrltable ex[dItre by adiyity 2024 (knr ExwWJiw-{0rKc costs as Optoiled in Note 33 (572 167 38 CArrylnK value of nlywl bÈiwÈ*n tit¢ivities