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 théy*or ended31 March 2024, as required by the Companies Aet 2006) Currtst yeAr Unreslrlcted Cuttett(ye*r PrSDrYogr Tot91 Totsl Trund5 FuDd$ 2024 2024 2023 IhcDme & Endowments ChariMbl¢ aciiviri¢s Ochcr Irading a¢iiviiics JThvesin*Thi$ 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 ￿lIvi￿leS 34 4,3(NS,879 4J06,879 4.4L)9.131 Total txpeAditure 4J16879 4J06,879 4,409.131 Net It￿o￿t for the year 52,708 52.7118 134&9191 Net income after tt*ttsfers 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 S￿luSIor 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 ge￿rated In the year •5 5hoFD on St•temeDt 0fFllwK￿A£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¥1l￿￿I 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 Rev￿uatIl￿ 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 m￿ch 2024 Clanrye Group Ltd ' lucome and Expendlture Account for the year ended 31 March 2024 2024 2n23 Lome from upernt1￿is 4,284,408 3,967.845 IThvesrmeThr income Irt￿me from iovesfments. other thlln inwesi receivable (AhEr￿ra11llg irtcome 9.740 65.439 11.722 8U,645 GTOSS Incon￿ Ill the yeF4r before exceptiowI 4J59J87 4￿60212 Gro&$ Income In theyear Includlng ￿ePti￿Al item5 4J59.587 4061),212 Ch4ri¢abk ex￿nd1¢￿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 d￿1ve from Continuing OWdtiOnS In accurdance with the prDViSiOnS of Ihe c(￿0Pera[ive & CommunityBenefitS(Kieties, the heading5 and subheadings used in Ihe I￿orne and ExF¢nditure accouni huv¢ b¢¢n adaV¢d to reflcu the 4*cial 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 No*s IOZ4 20 T￿Ible 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 tyqtAffffetsofthecb*trlty 587014 The ltst41ntt*l*ts 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 D**tedFundg Totsl£b•Tltythds 1¥7. 534306 Nl¢holasMÉCTicknTd Dite¢tor Clurjkn Roffwty Thentsw8tla¢bed t744 l•rw InteV￿ PArtofth*e Clanrye Group Ltd C*sh Flow Statement for the year ended 31 March 2024 21)23 C&sh llows from oper&ting &ctlvltles Net ctssh provided by oPe￿ing xtivitie5 ￿ shown below 195.964 11623 c￿￿1[0V5frOM inyesling activthes Purchase of prop2rty. plllnt llnd equiprt*]t Monies Trcci￿l ory sak 4)f 4uipment 110.2721 131.623} CAshAlowsfromfvtiRcin{ ad[￿.￿¢5 Net provided by fjnancing activltie5 Ovejyll cash PrO￿ed 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 Det￿5¢ in stocks Net U[￿11&ed losses on invesrmeTrt as Decrease in D￿ra5¢ debtors rease c￿dItOrS. excluding109￿5 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 m￿ch 2024 Clanrye Group Ltd Cash Flow St&tement for the yèar ended 31 March 2024 . Conlinued Analysis of ehange in net debt Atst&rt C￿h 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 The*cttunts have prepated •n Ocen￿lS ￿r￿Er ihehi%tMcalcost cnovethithL DDd ith 4cc(Kdathte Rcwrring Standard 102. (off¢ciiv¢ January 20161 a￿l'PAs IQ SORP IS¢a*DMI of Practicc for Accountillgand RcrM)rtingby ChariiKIl 2015. (as arne￿ed by th¢ in (knO￿r2018 4nd app1￿#bI¢ tts&ll atC(thling￿￿Qdi on oraft¢r IsrJ#rw 2019). ITh SORP). published by the Ctr&irity com￿7#$10n in NmhÈtn It¢land (CCNII. effective JgnwgJ>l6.. ar#1 ID attordwe with411 appli¢abic luw in tht thatll￿5 jwisdi¢Lionofte8isiroLIOA ThE Ch￿iryi5 4 public be[￿rite￿ily. Polrcie5rtlaltnglo ￿te¥￿t¢S Olin￿e 8ndtRCom*rEc•￿llT0N. ReV¢n￿ Grant receivllb￿ from DBP4rrrncNOfEtrptoy￿nt Ard iE•thng¢(wi5r5 qTrymr¢ceivablB inT¢spect of ScrY￿r5 BiWn lo IrainE￿ aryj WOTk in dSSiSbW tv fjndcfflfv￿￿nr. Od*r DisaknThty SwppDrt Services kniil EniErprise PfO8Arnrne. ThE￿ wje¢ts arp ￿￿Pendent[Y Jnd are tTrHTwg¢dby aaDrye Gro￿Ltd. Ac¢owtinKlordrferred lrL¢tsJ￿e •tyl irtQmPTegehed In advante w￿r¢ tern}sa￿￿ conth"tltyJs I¢1￿1￿$￿ Ir￿ have nor mt¢ron¢¢NaiNy os wwhctl*rU* cknityc*m ￿lInY t¢tJr* or C￿￿1¢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 t￿iS Subjcct ￿￿￿o￿￿e.￿e1&1edCQftdI11￿ reeei¥&l orthjiv￿i￿g the 8ocd$ and by ibki ori5 5ubjccl￿ whollyoutsldet￿c￿0v] of chatity. is a￿DI￿ IoTa5 a liabilthy sknwD asdcfetrtd ￿￿o[nE. Deletred is tsj in thE ￿￿tIDg￿rI(yj in whKhthcpxfotmBtKt4clute n rtD]D &gra￿l Ord￿￿10n h&% nol [eCoyiF￿ due Ibe cwlition5 JpplyiDg ￿ thE pft n¢Jt ￿l￿w￿J[Y wiihiD the ¢thkn>l ofthe TeCiFiEntcl￿ity. it * diSc]oxd as a￿￿nn￿e￿•sstt1frt£¢7(l•f the8r4rtorth)DatM i5 Jthbk once tTrMKt toMtitiou$ WIYTE Dme re￿Ied£￿￿1t￿￿Sare iwedorirnplied by ￿thj￿r, tlxn ￿ iw[￿]¢ iS4PPxL￿ned tu the ti￿2 pEritth (0￿¢M¢￿d. W￿[￿ ￿pp￿&b￿, EorLs u iitibiiity4nd thr blliallce de[t￿E0 itKo]up. Whrn at¢ recei¥ed in IvDTK¢ oFthE eX￿nditUTe ihe adiyity fu5thd by ￿Ji thete ate iirne ￿lated wr*JiiiorL%. the income def¢￿C Any CO￿1n0n Ihot ￿low5 for by the drKKr ofAoy u￿￿pended pyn of4rndoes rK>1￿¢vellt rteo￿Lt1w of ihe i￿¢ CO￿-t￿*d. buLA lilbility lo ony rcpaynK'rA Is roco11]i$￿dwI￿.Th r¢￿yll￿nl t*corrts prob•bl¢. Clanrye Group Ltd Notes t4b the ACCo￿￿ts for the ye&r ended 31 March 11124 Tryiblefiredéisds Tongible fixed ￿Sets QTE Th￿￿*ured Coil les% accurnulaii¥¢ aThJ any dccurbwlaiive impaitNKnl1055¢s, Drprec¥ilNkn 15 provided ortall fixed a&%eis, otheT freehold lond. ai rates t￿¢￿1￿ted tn Wri￿ oFFtht cosr, less e&iimBted tesithal ¥7]￿. of cach ass¢1 cV￿lY0WEr its ¢xpeci¢d life. ￿ fdlov5' scknjd lond builidiD4g Equipw￿l 8￿jfirrUwS Cowy)iereguipwK￿l Motur¥¢hi¢l 4 %. strn18￿lir￿ (Qvcrpcri￿ of leuc) ?5 q S￿1￿1 ?5 % sirai8M bne J %. straighilit* Gifts OF M￿gible fixed asseis orgrant5 uFa rJpit41 EiveTh fvrthe pw of KquitiTrg sE￿IfiC a5Sels to L* lullyuiilised in tht furthEra￿Ce0(the nbJ"x15 Dfihe chatily. ate GEEdiled w fiKtd ￿5¢1 fvtth art¢rlh¢dOn*￿ •5$eL h¥$ I￿AreceIVed Dr&￿￿6 bwe been ]xWy eAr￿&dOn Ihe re5th¢1Ed PUTPty5e. Wherc ihe tenrts of ihe ¥ift re4uire the ehoriry ttr hold tsseton on b￿41% lor o 5￿cifiC 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, 50allow￿8 thechptiiy to * the ag8eL tsrt w unre8tyic*d basis. ￿tl￿d￿g the tigm to teceive the prwttd5 oFany ￿turn sDle oftr£ asset orLaouKe5ttic*db4sis. then fixEd a55rtfvDd SIb￿rI￿￿ is earÈg(Kisd fixod fvtKL w￿Th ass¢￿ ate 44uiz¢d for th futthraw¢ Df ￿h￿lty5 obm. vti]i5l￿Erf￿ own W￿￿$￿1¢￿4 fiwmts, a ttpt6ftr is moth fromunresrri¢ted io odes1￿0¢ed fixed o4sei fund. w￿￿rAcqUiTed with unreitrietcd OT rcsrricted fvTh14 ￿ Dsjtt Bcquircd ￿ i￿tIo11Y thown in thB bDIar￿￿ DI ILY fijll com of AUTSill￿ ar subsc4UQnt [L￿v￿U￿tIOn. Ag tkn]t]atthia55cts JwdEprEciatcd, in UECQTtlutv with t￿*￿Cla￿an￿]i¢y.IThthkn to tetloct dinwnition in thB osseLD trwksfcr 15 from th¢ r¢ieYJnl fix¢d d55e1fu￿d% io¢iiknuNc5tsr*d or re5ui¢*d I¢￿u¢fU￿s. a5 appropnwte io the tenn% of on8iM] fi. i(WLy. Tr ¢ff¢cLof this polKy is rhor the aS¥r¢￿te0f 411 fixed a¥g¢[fv￿Js Shall ￿the iwk vallle Dtfixeo assets. In￿ fu51ycartroi ihis wos udoptcd, D tr?￿fer ￿ fixcda55gtbJThJ5 was rnlld¢ 4uivDlclli ro n¢iiKY)k vthlvr trf th¢ wso Any residual lirtbibiy ￿ the domr Jrising frorr4 for exampk, the a￿¢1,$ 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￿>t￿ra5 thks policy te]4tes to Go}￿￿)ments[*￿S txiehl thatll te a dewure fronthe FRS 102 5ORP{StUte￿￿n1 of Pr￿1￿¢ for A￿￿JnI1ll¥ Reportin¥ by Chariiicsl 2013. las an￿￿J¢d by thE BJlletsn iSs￿d ￿ (ki(thr2018 atKI 4pplicobie aUoccountin8 peri￿4 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￿&S￿b￿ vth. 28 Cl*nrye Group Ltd Notss to tbe Accounts for the yew ended JI March 2024 Debttr Debtur8 are methsuredAf their￿Qver4bk arwunLS atthe bulDru shcei dnte. CredJtWSAThI prNrfsJony sP￿tenD￿editOrs ate n*tsSDtÈd Jt ptice {wFith i8 ￿4￿￿llYthc irLVOitE pticcl. IJ>￿$ ate inili&Uy n¢<)Ktused ai iT4D5Jciinn rAicenet ollny iransaci*)ty Cosig thlsub5equenily ot a￿￿15ed cost deienrtira usin8 Ihe ¢ff￿1ve intercst ￿&[knd. ThE Lhllrity (ytralts a defined¢ontftbutiDn perK4iofi 5Lhtrne. CthltritMJIH)Iig CW ro prDfiE aThJ loss acco￿1 IS EheybeL(irne payAbk tn dccottkn¢c WithlbE tths. orth2 Fund A¢tounrfthi Ur￿￿1￿*edfv￿ts Jre availyblE ai the dISGretK￿ ofthp dirECtor5 in fi￿the￿nCe of ll*g•*nJl Obj￿¥1¥150fthB clw. R￿trtOd subFwd ￿*￿51nC￿OTh5 on thBwcxp¢rniID￿ llrws¢dby Li￿Ord￿D￿8￿thE of4n 4sveo] orDs ukylicd bylpw. 2 Uablllty to t&Y*tion Tr Tyu51ees Gonsider t￿l ¢￿)lY sati8f￿ thÈ ¥¢1 OUL in Parawph I Schedule 6 of tb2 2010 UK ctstPtsT* x purposes. AecoTdthg]y, tl* c￿rity 15 po*MiaJly exeny fMJD r￿atiOn in réspttL of or capithj $4iM TeceiRd Wil￿ atcy*ks Covcrcd by¢b&plcr 3 purt I l of thr LvrtKThlU￿ lux AL't IU w S¢clion 2Jth ot thc"l4xuts￿ of L'hw¥cabk (rains Act I￿￿. to thE exMI yjch incutnr ot ¥aiD5 applied ¢￿￿1Vely ort th Spec￿￿. chJtitablc objects of the chatiry fot Tr) otknr 3 Wlndlng up Drdlsgdutitbn ofthe tharlty vr uppn winth8 UP Or di5s0kni￿ OT rh2 £b￿[ty thejf rernBirt atty &%seL%. aileT thE Sat￿raCtic￿ of 3ll debts 4fjd iillbiliiiu. the r¢prcscntcdby thc4rrumuIo(cd fiumis￿l be tsansf¢rtdwsww body0rE￿ics hav1￿851￿￿knrl￿￿cLl ¢h8nty. 4 SI8DIfiLwce offiJwKial InstruDwnts kn thE thRTity'5 positivn a]E w &i8Difi8orKe offiDULei41 ¢0 thr ¢hariWs positmb 29 Cianrye Group Ltd Notes to the Accounts for the ye8r ended 31 M*rch 2024 S Net SllTplus before tax in thtfinancl￿ yeAr 2023 swpiw befo￿ tDX in Tkn¢ fillanr1￿ )*4ris È¢•wd afttrehtiY*n$".- Dep￿1￿[h)r￿ttfrnv￿d fixod W￿rS 40,089 80,339 41,696 AudI￿r￿, remu￿£h1n 167 Cross SalKies ex¢ludiTrg trustees and key Fer5w￿l 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 tO￿led 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 sIMJwnAi￿C. ReJnuDer*tÉOD to Dirertors and persons t￿n¢¢thd wlth the No thjstees orpersoThs connected with thernreceived UDYretr￿Lern￿Ollfr0ob￿ th￿lty. wany rela￿ ¢nllty. CweKI Ye fr•Trprior Atywo ye# kny nAF.RA 9.4fi T•tAI 11 A?$1 1.fim 30 Clanrye Group Ltd Notes kn the Ateowits for tbe year ended 31 Mareh 2024 10 TanObk Oxed 8&qets Tot&1 At l Apth 2023 Addiiioo 381.035 285.fA7 16.272 910 067.592 16.•n Diytya JS1￿35 3•1J19 910 At l Apti12W23 243.776 25h46 435.639 14.214 229 At)1 M•rth2024 26 47&728 Nelbo•kvAI At 31 mo￿￿2124 17%11J9 •118,lJO A131 M¥rth 2011 A89JZJ 41WI 11 & W*rklTh Prw 2024 &o¢ks ￿r￿e writ¢ ¢Jown5 12 Debtors debtors (knrdÈhoT& 415.662 21?fi74 5Jl.65l 302.858 9.195 97.144 107.159 tkfcffed Urffjtrirtcd & th61￿￿ted fiJNts Othi c[¢th￿ 333.633 438. 31 Clanrye Group Ltd Notes to the Accounts for the y￿r eDded 31 March 2024 14 Loans ¢0 trustees Included In debtors IFw¢ knnsro dircelo￿ I￿l￿d in debtor%. IS Gu*r8ntÈ¥ made by thp thirity behalf oftrustws 16 CoDIIDWIt Ilabllldes The compally IL&% obliylions under Sl&ndatd ternL% Df ￿l$lance 10 repay ampunts ctteiyed ￿ capital granrs. in the eventof each of or ttottLS Profit OD di5P05al of Rxed a55ets Ch&it4Lbte contributions 32287 2.687 2.733 64.3fy1 42.073 42W73 38 Clanrye Group Ltd Detalled am*tysIs 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 FIN1￿clO1¢0$1s Bank ¢hdrge% Depreciution & Any)nisaiio)) in ioiaj for the 237 40A)89 112>7 4￿089 S.937 41.696 Supportcosts before reAllocatioD l.OlQJ73 Ig1￿]r3 T￿￿lsuP[l￿rt Lwts- thrrent Year lJllll.173 I.TrI￿173 817.Tr3 bll5is of ￿l￿&[1D￿ Df [￿twee0 artiVilir515 dc5C[]￿ undEI aEcounting ￿1￿1¢5 PdDrYur PrtDrY•4r U*￿t￿(1￿j F￿d$ Total 2W Premls*sExpense$ Room Hire 3,414 3A24 Prenu5es re￿its. 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 Ch￿rgO0 tkpte¢iaiithi & At[￿rtiSa110n in wal for the 5.937 41.696 41 Svpport¢tsMsbefve reolltK471io 817.783 817.783 Total 511llPortLy￿5. Prior Year 817,783 ¥17.783 The basis Dr￿1￿¢￿1￿￿ ofcohib ￿lwe¢L￿rIIWlilcsi% desuibed utsleT AcC¢NwI￿ poLKie5 Clanrye Group Ltd DetsiIed hnaIygiq of inco¥tLe and expendi*uTe tortbeyearthded 31 Marth 2024 ès requlred by the SORP 2015 33 Otllér B￿ndi￿r￿. Governance c&sts eurTrDt i•ar R￿l￿ered Fun Currtntytar TfyfylF￿nd Prior Ytsr TDtalV*n& C￿rrent Yair 2024 2TrZJ Audiiorfb f¢rs 6,571 6O72 4167 6512 572 167 PthrYt*r Prforyttr littttitttd Fur Pr)DrY￿r TotAI Audilorf$ fee5 6.167 167 167 167 34 TotAI Charftsble eAyendithre Cffjrr*nt¥i¥r Unm#r1￿ 11a1￿CL¢d L91F￿nIS CvrreAI Yeor 2024 2•24 Total dire¢i spending Toial charitablc trading L￿Sts Toial support cosis Totdl Cknvctnanc¢L￿￿tS B2* 3.161,499 3,101,49 3￿020￿1 Blb B2d B2e 128,635 I,01￿]73 .010.17J 6572 817,783 167 T￿1 cjwitsble exppTrditure B2 4JO&879 {409J31 All ID pnuryEat wa5 unTE&rrictEd. Prlbr Ytqr PrIorY￿r Pvior Yw 2•2J 2023 2fy•3 Total dIr￿t Spending Total ch￿lab￿ ts*ling costs Tmai supp)rt W5ts T￿al 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 Ir*omt ￿T￿n￿ltUrerorthe tor the year ended 31 March 124 Th1$ oRdysis is clofsifittdbyadivity rtTrdno¢by 35 AnAlysls oflntome by athivity SOFA r¢[ Activity Incorrtfrom ¢h*rfjtsbltactiTitie8 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 c￿￿table ￿l￿ties A2 4.271316 ii.op_ ,740 65.439 3.956220 li￿5 11.7L? Inv*s¢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 Gr*ttt runding of Tot*1 2024 2023 45&949 5.158 71.52? 56.137 Charit*bI¢ti4thn8￿Jts ext*ns¢s Ad￿r)i$￿￿ti¥0o￿thdS P￿fessIOr￿ ftos F￿•[￿1￿1 costs 4,279 lfre5 Trfal PoBitlveDAre£llo 9011 9111 .597.142 41 Clanryt Grollp Ltd A¢tlvity an4lysis ofin¢omeand expenditvre for thè tor theyarended 31 Mgrth 2024 Direr* costs Support Grnnt fuThJlng or TL¥tsI 2024 2024 2024 20LI Fdmrly Dirtcta>%L% 434J64 4.705 79.LW 43.477 Chiritablr tradin8 Cost5 P[c￿li%ese1pc Athministratsve ovcth2ads 7,711 Pmfrssinrolfres 3J17 dit f¢¢% TTrtsl ￿￿11yF￿NdWtsQuS 8?4 824 8•4 35 &535 56&1 Dirttt costs Support Grdnt rutrfing of T￿11 Totul 2024 2Th24 24 34 2V23 l)ua&lrtrSupportSenrus D￿rtt c￿￿5 972244 86&710 trndingeojts Frén￿$¢5 ¢XPCDS Adnufyistrative overt*￿% 126 27,462 3&13S 305A78 3th087 ?y,435 189AOI 7.fy47 Prokssiotiol fees 315￿8 zvauo 1.711 Fina￿laJ 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 tr￿d￿¥￿V￿￿ P[en￿seS 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 Fin￿￿1￿1 cysts Aimlil feL 891631 194996 I￿118,027 42 ClaDrye Group Ltd Attivity 8DaJysls ofIn¢ome and ewdlthre forthe for the ytsr ended Jl Marth 2024 Dire¢t costs Support Gr*nt 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 overt￿0d% Totsl OtherJDtwMe IA24J 649.53• 1124660 Suthmary Orch￿rItAb￿ ct*ts by Dlrert tosts Support Gr￿1 fundlng or actlvltles ToMiPosiDve Dirteixms Tu￿1 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 TrfAlcknrlt*Wttxotndilure 1,027J91 4Jl&l)1S 4A2fj277 The basis of411tt*ig￿ ot￿>sts I￿(W￿n Krivilies is descnThed kn[Kier￿CO￿Mtsn¥PoI￿i Tho b(￿oWn0f QXPCDdiwrc by ly￿ of a￿diNg (ir Th)rni￿￿(l￿Ojir￿a1i0n) $5 dethikd Inno￿ J4 ofsupp•rtand by dMrts•ble Cl*nrye Gr0￿P Ltd Acrfvlty 4nalysls of Income •nd eyndlture for the for the yelr ended 31 March 21124 GoYernaneÈ FiThknee Other Resourtes Overhtads T•tsl A¢liTity 157 6.137 P￿ltIVe DitertiM* F4ffldy FOll￿tiO 1li54bi]ity sup1x￿(sC[vitt5 OtherI￿o[￿ 8,535 371.186 387.475 &535 391.492 425.396 20JC J7.921 Gr4knd Totsl 6.157 62.)26 958.993 I,D27,476 37 An￿Y$￿ thlrltable ex[￿dIt￿re by adiyity 2024 (knr ExwWJiw￿-{￿￿0rKc costs as Optoiled in Note 33 (572 167 38 CArrylnK value of *n*lywl bÈiwÈ*n tit¢ivities