Clanrye Group Ltd- Sta¢tment of Finaneigl Activities for the year ended 31 March 2025
Statemeni of Finllncial Activiti£.¥ (including ihÈ Income and EYpepRditure Accnun¢for Iheyefir endgd31
MurL'h 2025, ds requlredby the Companiej Act 21906)
CMrrorLI yeAr
UDfo5tri¢itd
FuDds
CuYr¢ntyoAr
RL%iri¢tod
F￿ndS
CvrrOnty￿r
Trbt*l Fund5
Pritsrv￿r
Ttstsl FyDds
2D2i
2025
202S
2024
Intome & Endowments from..
4.911.ii7
7.867
9.4119
77.789
4,911.5i7
7.867
9.409
77,789
4?73,316
11.092
9.740
65,439
Oiher trading activitie$
Ini'e%trnenl%
Odier
27
2X
29
Total income
S.IH)6,622
S,006￿22
4J59587
EIpeuditur¢ on:
charl￿ble aLtiviiie5
34
4.709.i03
4,709,503
4.5￿.879
Total txpenditure
4.709J03
4,709J03
4J06,879
Ntl ineorne for the yeor
297.119
297.119
52,708
Net inrome 8fter trgnsfers
297.119
297,119
S2,708
Ntt movement In funds
297.1 IY
297,119
54708
RttoR¢iliativM of funds:.
Total funds brought fonv#rd
i83,934
3.080
587,014
534.306
Total fuhds cHrri¢d forward
881,053
3,080
884,133
587,014
All actii'ities derive tr(Trtn continuing operations
The notes Atlathed on pages 2741 fom an integral part of these accounts.
15

Cl4nrye Group Ltd- Statemènt of Fln#ne141 A¢tivitl&s for the year ended 31 March 2025
StstemeTrt of Ttstal Reeognised Galns and Los$ts for the year ended 31 M*rth 2025
2025
2•24
S•rplus fvr the year:.
Nei of ithcrme over expendiNre fr￿n 0￿rati￿S before tax
297.119
51708
operodoK¥ before lo¥ ill thtSlolemaY¢oJFuittnciolActivi(ts
2517.119
517118
Net fulld5 ￿rOre tixxtits
297,119
52.708
Funds generated In the year aj showD on Statement of Fln*ntlal Aetivlties
297.119
52,708
The Bo¢es at¢aeh¢d on pages 2741 form an integral part of tb¢se a¢¢ounts.

Clanrye Group Ltd- Statement of Flnancial Att5vttles for the year ended 31 Mareh 2025
Clanrye Group Ltd- Res(tyurces applied In the year ended 31 Mxreh 2025 towards flxed assets for
Charlty use:.
2025
2024
Fund8 generated irt the yearas detsiled in the SOFA
Resources appliEd on functional fixed asstts
297.119
118.7731
51708
116,?72)
Yet resourte5 8vali &ble to fund charit*hlt aetivitiLI
278J46
36836
The 4ttaehed on pages 2741 forrn integrAI p*rt of these •¢counl&
17

Clgnrye Group Ltd- Statement of Flnaneial Ae¢lviiles for the year ended 31 Mareh 2025
Movements in revenue and capital funds for the year ended 31 March 2025
Revettut aceumulated f￿ndS
Unrelftltted
Restricted
Ttstal
Fund5
201S
tAst year
Totsl Fund&
Z024
Fwtyds
2015
FwJtd$
2025
Accumulated funds broughr foniwrd
i83.926
3.080
i87.006
$34298
Reco8Trised 8ains and It￿eS before
Iransfers
297,119
52.708
881,04i
3.080
884,125
S87￿06
IFrotnKfo UllTeslricled reThenue funds
c.losing rtvenue funds
Xlll.045
3.080
884,125
587,on&
Rev4lu4tion Resery¢ Fund
UDrostrirted
FTnd5
Rotricted
Fuw15
2D15
Total
Last￿Tr
Total Fund5
2024
Funds
2025
Ai l April
At31 Mareh
Summorv of funds
Ullre51ricled
Re51TiCted
Total
LasrYo*r
*rLd
Designated funds
2025
Funds
Funds
T•tAI FllThds
202S
2025
ZOZ4
sI￿te eapikl and Slia￿ ptrtnium
R￿*￿u¢ a￿V￿)ul¥*d fvnd5
881.04)
3,080
884,1ts
i87.006
Total funds
881,053
3.080
884,133
,014
The Dotes att&ched on pAgts 2741 form 811 iAtegrnl part Ibf these accounts.
18

Clanrye Group L¢d- Statement of Fln*nel81 Actlvltles for the year ended 31 March 2025
Clanrye Group Ltd
Income ajbd E¥penditure Account for tbe year ended 31 March 2025
2025
2024
Income from operations
4.919.4?4
4284.408
Ini'esimeni Incom¢
Iricone from investments. othcr ihan interest receii'able
her operaiing income
9.409
77.789
9.740
65,439
GnbSS iD¢ome im tht vegr before exceptiongl ittm5
5J106,622
4J59J87
Grw intnmt in the wtxr Ihtluding ex£eptirtrnAI itsm5
S,IM16.622
4Ji9,587
Expeiidithre
ChariT￿bIe expendiDJr< excludin8 dtPTe¢iation Dnd amorri5ui¢on
Ikpreciaiion and amortisation
Governantt ciysls
4.E68.739
34.434
6.330
4260.218
40.089
6.572
Tot¥1 ¢xp¢iiJilur¢ iji ¢h¥ Y#￿r
4.7O9J03
4.306179
Net incomt before tax in tht fin*nci¥l yt•T
297,119
52,708
Tax on surplu5 on ordinary activitits
Net Income Ifttr tgx in the fimaneial year
297.119
52.708
R£tain¢d $urplus for the tlnAtsei*l ye8r
297,1 19
52,708
All activities derive from continuing operotions
In accordance with the provisions of th¢ c￿opera11ve & Communit>. Benetii Societies, the headtngs and $ubh¢adin8s used in th
Income and ExpendiDJre acewnt hav¢ been adapted to reflcct rhe 5peci81 naDJre of the charivs activities.
The notu #¢t*ehed on pages 2741 form 4n int¢grnl part of Ihtse a£¢ounts.
19

Clinryt Group Lrd- Balantt Shett as 1131 MArch 202)
2025
2014
Flxed •55eL%
Tan¥ible 355ets
192.47)
?0&136
CurrtDi•uets
l.CilX)
628.i36
191.i6X
Dehtrrfs
Cath3t bAnkJndinha
TLbfAI ¢yrr4nrqssws
I,L154.215
8?l.i
Credltork. rme
1)67.6?71
144?.4)61
Neteurrontxsets
691.658
i73.878
884.lii
587,014
Tht ttsMI I)d￿le￿of ￿ tharity
8W133
587,Ol4
Thr wthl•¢rAsr¢ts •f Ih¢thHTiry Ove thded by th¢ funds of ¢h¢ thiriTr. gs fvliows-.
RvJinLi<d RIL¢nuti Fuiid
21 D
3.08
3.080
i.08Q
i.080
Unrestvl¢ied
C•liedupshart
Un￿1￿L￿d RcvwucFund5
881.045
58i.9i4
D¢siZll•t¢d Fw
Totslth*rlty I￿￿di
88&133
587.014
RAff¢rty
Nl¢holas McCTi¢kArd
Dirwwr
Director
ApFvvfdby thp bgardofdI￿i￿ on 8 Dettrnb¢r ?0?5
Cilm R8ff¢rty
Director
20

Clanrye Group Ltd
Cash Flow Statement for tbe year ended 31 March 2025
2025
2024
Cash flow5 frojn operating a£tiYitles
Net Cash providd b). operating a¢riTrities as shOm￿ beltsw
209,246
195.W
Cushflowsfrom Inv¥.Iliii&w activili
PDrchose of property. plant and equipment
Monies received on s￿¢ Df EqUiPmEllt
118.773)
116.2721
Cllshflowsfvmflnancing activiiies
Net t*5h provided by financing ActiTritie5
Overall cssh provlded by all activities
A+B+C
190,473
J79.692
Cash movements
Ch&tt8c in cash and cash equiv81ents from B¢tivitie5 in th¢ ycar
etsded 31 March 2025
190,473
179,692
Cash and cath equiV￿Cnts at l April 2024
191,368
11.676
Cash At ballk and in hand less overdrafts *t 31 March
381.841
191J68
21

Cl4nry¢ Group Ltd
Cash Flow Statement for the year ended 31 March 2025
Cl¥nrye Group Ltd
Cash Flow Ststement for the year ended 31 March 2025- Continued
Reconeiliation of Det income to net cash Ilow from operating activities
Nri incotnc as shown in the Statement uf Ftnancitsl Activities
297.119
52,708
AdJNs¢melltsfor
Depreciation charges
Decrease ill stocks
Net unrealised Iosscs on investment assets
Decrv&% in 5tock5
Decrease in debtors
Incre￿ in Credito￿ excludin8 loans
34.434
40.089
j42.508}
(79.7991
206.173
(103.(N)61
Net cgsb provided by operating af tivities
209346
19i.964
Analysis of e4sh and fash equivalents
201$
2024
Cash in hand at for the yearended 31 March 2025
Notice deposits- (less than 3 mouth5}
Overdraft5 facility r¢payable on demand
381,841
191.368
Total eash and cash eqwlvalents
381,841
191J68
22

C12Drye Group Ltd
Cash Flow Statement for the yegr ended 31 March 2025
Clanrye Group Ltd
CAsh Flow St4tement for the year endtd 31 Mareh 202S- Contlnued
Anatysls of ¢h*llge in net debt
Aislert
At end
ofy¢ur
191.368
Flows
olyear
Cash
Overdrnfts repayable on demand
190,473
381,841
Total
191.368
190.473
381,841
23

Cianrye Group Ltd
Notes to the Accounts for the y¢#r ended 31 Trlarch 2025
l Ac¢fjuThtillg policies
Ba%is r*fprtpJrAtion and otcounting conventio4
Th2 accixthts hovo bcen prcpotcd on a¢en￿lS bfjsis_ undcrthc hisloTical cost convention. and in arwrdancc thc FinM¢ial
Reportinb Standard 10
leffecliv¢ Isl 201613nd'FR5 10? SORP (Statctnrnt ofRecommended Pracuce for Accouniing aThJ
Rcporting by ChDrilic51 ry01 i, las amEndcd bv thc Bulletin Issutd In (kI￿tr ?018 and applicjblc ro all accounting pcriod5 bCynni￿g
cil ur aftcr 1st Januarv ?0191. (Thc SORPI. publithed by the ChJntv comrn1ssii￿ in North￿7 Treland ICCNtI. EfftEtiNtJ*uary
?016.. and In accoriLince with all applirable law iTr the jurisdicti￿ Df ￿￿Stration
Ri5kT fulure Essu￿p1￿
1lie chdrily Is d wthIiL' bEneFIl entsry.
Polrcie5 relfflriix to cnte¥prie¥ recpffiirliipir.
lureol'iDcome
Revenue Grant ioeorne receivable from the IkparrmentofErnplo￿2nl and Learning comprisesanN¥JAts tt¢eiwble in r¢sptti of
sernices Biven to trainees and ivoIkdone th assistinbi trainees to find efflplovmeni OdJErinwne irtlud¢s Disability Support
S¢r4rycL% and S￿i0[ Ent¢[pri￿ ProyamrtK. Th￿¢ projec￿ arc t￿pendent[W fillthd at¢ tnanggcd by Clanryc (itw Ltd
Accouoting for deftrred irLcDrne and ineome received in advance
V*There *nTr%a￿A Condillons Telatsng to have notken fflet orwjcertaiftty as to whether the charity tneet any or
condi110fft5 othetwise within its control. Income is not recopjised but is deferred a5 a liability until il 15 probablE ihat the t<nnS or
condition5 imPP5rd bc tn¢l.
Anyyit tha( is sllbjEEt to pcrfUnMAilc￿fCJ8(¢d i0itslitl￿)s fei'rived iij advanLY of deliverinb the bloods and 5erw¢es required by thJl
conthbon. or Is subjeci lo unrnel condioons Ivholty outside the CODtrol of the recipienE cbanty, 15 accounted fora54 liobility and shown
n baiancc shrEt as dcferral incornE DeferrLd iDEQrnL is relL-￿￿￿[ to IncDmt in thc rEPDrti1lB pcrI￿ ini1,￿ch the pethance-
rejated 01 thrconditsons that IuTulte¢owtion are met.
incoffle from z bTant ordonauon has not br¢n reCo￿￿ed￿￿e to the LNJnditM)n5 app￿,1￿br lo the LTIft not be￿￿￿￿07ty7Withl￿
conEroi of the recipient chority. il Is th5c105ed as a conlingeiit 3S5el if receipt of ihe or donabon 15 probable once those E(MJdityoo¥
ar¢ nJ¥l
¢¢m¢ related ¢ortdiiions ore imp¢s¢d oi iTnpli¢d by a frJDder. th￿ the in¢om¢ is apportioned lo the urne pencth ¢oncerneW.
IvheTe ap￿1(able, Is Jc¢ounied for a liabiliiv and shoiyn on the balonce She￿ as deferred incoDie. When ave TeL¢ived i
advanre of th¢ ryendiLure Dll the acbvity funded by them. bui spwifK tsme relar¢d ¢¢nthtsons. then the in¢orne ￿ not
defetred
j co￿ditIoN alifjiY5 for the rEcoirrv bv the donor of uny Unryended part of a thes not w¢v¢ni T¢¢OgnihofL (pf th¢ kn￿orne
con¢emed bui a liability ro ani r¢pivm¢ni is whth repoymeni be¢om¢s ￿bab￿.
24

Clanrye Group Ltd
Note5 lo the AcLOlIDts for the yexr ended 31 M*r¢b 2023
Trtnglblefv'e4tOssets
Tunuibk fi¥ed are Ineasured ai t4)s1 le5$ d¢pietiatiOli thdany ￿tc￿li1￿{aLl¥t IiiipHlrmtnL IL*Sse% DepveciJtion is
PTowded on all thn¥Tible Iixed D5set5. other than fttthold land lll rates ￿lCul￿ted lo write off the CDSL less esiimDEed residual vllllle, of
e¥h ag¥ei ￿tillY OTrser ils e%prcLed useful life. ds foll￿1%."
Leasehold land Jnd builidin
Equ1w￿Ri and fil￿￿￿
C(Mnytter equipnenl
MotOTvekncles
oStrall.hE line {NTr pcriod of lejsel
.sirdiLhi lin
2>
straight linE
?5 %str￿ght li
2)
Il¢eoyDthg t•r ¢*pit&l and fixgj a5RtfuThd
Gift% of fixed assets or of a oapiral naw¢. oi¥¢n forthe wtPDses 0fWwnn￿r $petific osseis ID b¢ fijlfy uiilised in the
FurtheranLeolilievbjeits Dfthe Lhariis.. cfrd1￿d fi¥d a55L* fu￿￿. a55cI lid> been rl￿rI}.￿d or swnshavr brcn
properfyexpended on the reS￿Cled purp05e,
Wthere the tenn5 of the requwE the charity to hold the ￿￿er￿n on ongoing basis for aspeeific Purpose. tliert fixed kndso
E¥lrg0ri5ed as a re5knckd fixed LFsel fiM(L and ihe rdewt rurricli￿s are IM)ied Iii die fixed as5d 10.
WTher¢ the terns of rhe ￿fC are mei on¢¢ the ass¢t is a¢q￿l[*d. $0 alknvingihe to use the J55el on unre5tric*d basi5.
the right to recei￿ the proceed5 0f￿Y wl¢of th¢ asset M an unrtskn¢ied basis. th¢n the fixtd asg¢i thd sts ¢re8t¥J
is ¢81¢8orised as a d¢Si￿a1¢dfIX¢d asset fuThJ
When assets ￿q￿red for the furtherance of the Chan￿50bJects. utilising the chjrith's o%vn uniegiricred a ￿$fer i% m¥de
fram unrestricted fi￿d5 t¢ a dtsignar¢d liyed ¥ssel fund
Whether acqwired with unrY5th¢Ld or ie5kncted fund4 the assei ocquired is initially slith¥n in b￿anLe sIied ai the eosi of
isitian orsubsequent rtvalllation,
the tethltdfjssctS Drc dcprccilllc(L in accord￿cE with thc &pTcciutiw policv.ln ofdcr to rcflerl thc diTnunition in tht ￿$£t,&
trd￿5[￿r 15 tTrade fTOm rrlEVJlll Fixed asset fuDds to eid)er unrestriiied Qi trSlnLt<d rcvrnur fund￿. apprs)pri&k lu ofthe
oriwal If arty.
ctTcciot"thi5 policy 15 that the awegate of ￿1 fJXed&￿[ shaIl £quatr to th< nct valuc fi¥cd a55cts.
10 th2 first vcarthat this PDIIEV w45 adoptcd. a trdn5f£rto frrycd asset fi]nds made cqwvaicnl to thc nct bNJL of L%se
Anv ￿51￿￿3[ liknility tu thr dDnorariSin¥ fron4 forexarnpk. tly a55eVsfumre sale, is I￿5¢10Sed as a continuenl liabibtv unless the
evenlthut1w)￿d knl'ger repa￿rnent ¢f th¢ srani be¢omes probabl¢ in wlM¢h ra5¢ a liability for rewrnenl IS Tecoyused.
TN50fara5 thts relates lo Qovemm¢ni granL% 10 th¢ exfrDI that it be a departure frorn the FRS IQ2 SORP (Sklemeni of
Re￿n￿ended Pratti¢¢ foi Acrounting and Rep)rtin& by ChDritiesl ?015. la$ 4m¢nd¢d by th¢ 3￿1¢1￿ issu¢d O¢iob¢r 2018 afjd
pplicablc t• all accounhnk ￿riods b¢wnniBs or aftcf Isl Jllnuary 20191.. (Thc SORPI. such depLrth is Julilicd ￿ thc bw"$ thpl
il is in order lo comply with the SORP.
Stock8 w￿rkI￿ progre$5
Stock is valued at the Iwver of cost and ner reall￿ble vJllle.
25

Clanrye Group Ltd
Notes to the Ac¢ounls for the ye*r ended 31 March 21125
Debtor5
t￿￿0[¥ ar¢ I￿￿5vr¢d ai their rervvwJbl¢ ar￿j￿715 al baldllle sh¢¢L dul¢.
Creditors *tyd pYovlslom$
Short lenn (￿bt01S are meJ$urcd 31 trarf8ciioD wce Iwhirh 1$ wjally th¥ invuicÈ Pricel. Luan¥ artd other financial li3bibties are
Inili4lly reCO￿lsed at trDn5aclI￿ wce Det ofttny wartsatbon to4$ amdsobstquenll> mea%￿red at a[Mrris￿c￿stdeEerrnirted usuig the
eiTeL'iive lniere￿ method.
Per￿l￿n5-derIned contribvtion sthemes
The chanty operaies a dcfined cOn￿l￿1110n pellSi￿ 5cherne. Contributio￿5 are charged to thE PTolJl Jnd1055 accol￿￿ 35 th• bEC(Kne
payablc in xcordanccwth thc rulc5 of 5chcn￿.
Fllnd Accounting
ur￿¢stricted fiJnd5 aTE foru5e al the discrriun ofthE direcrors in fvrtherdnce of senernl obj￿￿￿$ of th¢ ¢harity.
Restricted funds awe subFcted to resttietions on the￿ex￿ditr￿c irnposed M. the donor or thmugTi the tern% ofan appeal or as
implied by law.
There are endDwmeM fimd
2 Ligbiliry to tax*tio
The T[￿%￿eS consider that the eknity satssfies the tests set 0￿1 irt para￿ap￿ I sCh￿t 6 of the Ftnance Act ?QIO for UK
cooxxation PW05cs A¢cordLll8iv. th¢ Chllnty 15 P>tcntially exernpi from tsxlltton In te5￿1 oliDCOme OT Capi1￿ Icccivcd
Withiii c2tcbuMi¢g by cbapter 3 part I l of the CotwtJlion Act 1010 w SEcthn 256 of the Taxatton of ChafBrabk Gai
Acl 19)2. to the extent tknt Slleh incotr* or ￿1￿5 are s￿led ex￿￿l¥t￿ on the wifie charitsbk obJe¢ts of the charity and for no
othErpurFV5V
3 Wlttding up or di5501NtioD of the eharity
If ￿ndS￿8 up ¢r th53olwion of the Charity theft remaln ony as8ei& aft¢T the 5&isf4¢il￿ of all dths 4TrJ liabiliues th¢ ass¢
repTtsenled by th¢ a¢a]mulutedfuwJ S￿] be tran5ferTed EOSorne othercbaritable Ikxiyor Wie5 hBving sunilarobiects lo the cFArity.
4 SlgTrifit*n¢t of flThAntl#l 1111inimthts to the chJLTitV'5 Positio
T1￿C tsre IM) SiBrrifiB#n¢e orrirJar*i#l to die chaTity'& Posits￿]
26

Clgnrye Group Ltd
Note5 tu th¢ AcLuurtty fur the year ended 31 M*rch 2025
S Net surplus before tAX In tht fln*nci*l ytgr
201$
ZOZ4
The nEt surplus before tax in tht fi￿￿￿(1J1 yeKi$ sw*dgfter ¢harKing'."
Dweth"atio￿ ofowjcd fixedas%ts
PpTr$l0￿ eosrs
AudiEorf rernuThern
34.4.14
IOR.838
6.130
40,089
80.339
6.572
6 Sta(f eost$ *nd etnoluJJJents
S&ldryeosts
2025
2024
(ir[￿ oxcluding tn￿[ce5 and kThJnanagLrnit pcrsonnej
Employerf% con[nts￿LI￿ t() defiroj ¢ThrributioiJ pensi(>n SchcnK
3Jg1389
103.838
2.91i.377
80.339
T￿ts] A•larfe*wogu Rnd rrl4ted cD5ts
3,49&127
1995.716
Th¢ ov¢rag¢ wjrnber oFfull 5tJff ¢mploy¢d in the yEaTWd5
149
129
Neither the dir¢thr5 wr any persons COnn￿ted Mith thetD ha￿ remuneration from the any relakd entity.
eitha the current orprioryear.
7 Dtfined ¢oNtrlbutlon pension schtmes
The ChaTitYoperdtes a deffned ¢ontribuLiDn pen5iOD scheffle. tht COSts ofwhich are shown abDVe.
8 ReTuunergrfun *Dd p4>rneDt5 to Direttor5 *nd PEr*tts connected with tke
No trol￿ES orpers￿$ ¢onrttkdivith thcm ￿eLy￿d any romw¢Ation from thc fhArity. or any rel8E¢d¢niity
9 Del0￿ed income- Unrestrtctod Ind DtsiBnattd f￿ndS
C#rreMI Yar
Opelllni
R¢lEU
D¢f*rred
I￿ r¢le¥y¢
xl y¢MrEnd
ytors
Jn ytsr
DAERA
1.634
1.634
202S
2024
Theae deferrnb are iThLluded in creditor
1.634
27

Clanrye Group Ltd
Notes to the AccuuNIs for the ytar ended 31 March 2025
10 T*ngible fixtd assets
C4rreiil
Land and
Bllildings
Plant &
Miehinery
lolor
Vehicle5
Cost
At l Apnl 2024
Additityis
381.035
910
683.864
18.773
18.773
sp)sa
-.lt 31 M•rth 20ZS
381.035
S20￿91
910
7DL637
Depreciition
Ai l AIKil 2024
Charg¢ forthc year
On d¢spostsl$
205.9?6
?69,422
19991
475,721
34,434
Atjl Mirc& 2015
I2￿140
289,413
SIO.162
Net bo•lEvAlue
Al 31 M*rth 202$
I￿993
31 J79
301
192,475
At 31 Marth 2024
17
109 32 497
530
zuy iJ6
11 & Il'orkln PWT
2025
2024
s￿ks btfot¢ ￿te (bJwn5
1.600
1.600
1,600
12 Dobtors
2025
2024
Trnde debtors
389.115
?81.729
415,662
212.674
670W4
13 Crtditor5: amounts filling due wilhin owe yt*r
202S
2024
Bank loans and overthlts
Trnd¢ ¢r¢thioTs
D¢f¢ff¢d In¢fffie- Unresrri¢ted & desiualed fllnds
otherr￿dit￿5
4&947
107.159
1,634
333.633
313.080
361,627
441416
28

Clanrye Group Ltd
Not*$ tv the Ae¢ounts fur the ye¥r endeil 31 M*rch 2025
14 Logn5 to truslets in¢ludtd iTt debtors
The￿ no loans dirertCJr% included th dtbiots
IS GuArantet$ m*dt bv thc ¢h*rlty on bthalf of trustet5
Theie are no gllarnnl¢e5 made by th¢ charity ￿ behalf of tht thie¢tws
J6 Contingtnt liobllldE5
Thc compmy has oblisation5 undcT StaTrJard tcnns of wistartcc 10 rcp4y amount5 [￿¢1VCd as c&pital ￿nts, in Ik cvcnl
of breach of or non-compliance with lh¢ ¢onditions of the agreement.
17 ShAre capltal
2025
umb¢r
202S
2024
AllTrlted, Gwlled up •nd fully paid..
ordi￿rv$hUr¢s
£1 each
18 Incorne 4nd Expemditure gctount S￿rnm￿ry
2025
ZQ24
Ai l Aprfl 2024
Sutplusaftertsxfor the
587.007
534.299
297.119
At3l March 2025
8&1,126
S87,1107
19 P05f bil&ntt shee( tvett
Clanrye are fortlln&k that as • Clrdrity theii. fimthn8 h35 not F*en atre¢¢¢d In tIK 5hott kmi by die ¢uNeot cost oFbMn8 crisi$ aldiwkh
Ih¢irats'lity lo manage theMuiou5 prokrynmK$ mthy be impacted as theeost of has In￿edged In surnnbary the
dir£cloTS are ¢￿fid*h1 that the businesswll I be able to eontinllt operating as a Mable going concern for the fors¢¢able future.
29

Clanrye Group Ltd
Not¢s to the A¢eount$ for the year ended 31 March 202S
20 Pgrticulars of kow p%rtiEul8r fuhds rep￿sented by Assets #ttd Ilabilltlts
At31 Matth 2025
UnrKtriEkd
OHi8A&led
RExtricle
T￿n￿ble FixedAsset%
l92.47S
1.054385
1362.627)
1.051 ?05
1362.627)
3,080
Cvtrtntl.iaknliDÈs
8&1.053
8154.133
At l Aptil 2024
estgnqled
R•51Aeled
ru*
Fvii
TaTrgiblr F￿￿￿ A5YCt5
Current A55cts
20&136
821.304
Iua425)
815.2?4
3,080
CutrentLithliD¢S
583,935
3.08D
$87,015
21 Ch•nge in totgl fund& ovtr the yt4r as shown ID Note 20. anAIy5ed by rndividu81 fund5
M•vement in
ds in 1025
fornrd fra
2024
bEtWEETr fund5
in 2Q25
rurw•pd
St¢ N•fr22
Unroiriclalrfnrfth8Krfledfvnth...
Unrestricted Flln&%
5&1,9M
881.OS3
Totsl uhresftl¢ted **d dEslgnllted funds
2Y7.119
881.OS3
Tot•1 th•rity fund5
583,934
297,IL9
81.053
30

Clanrye Group Ltd
Note5 to the Accounty for the y￿r ¢nd¢d 31 fvlarch 2025
IZ Analysis of movementj in funds otrer lTht ye*r ij shown in Note 21
Othtr
2015
2•2S
1ts2S
I￿s
UfvrtStriCEerfryttdd￿Kl￿tedfywds...
Unrestsicled fund5
5.006.6V.
14,7W.4031
197.119
S.00&622
14,709,iOJI
297.119
23 The purpost$ for whif h the fDnds is
These till￿ are heldfor tht m¢¢iiN¥ the objediN"es ofthc charity. and to pro￿de
reser￿ for fithJte actiwiiip4 and. Subject to chgrity lewslation. ate free from ￿1
T¢Stri¢tions on their use.
UDTestriel¢d R¢VeTr￿ FUJ
It41.flrlLi¢rf[riiid¥.'.
Restric*d FixedAs5¢1 FuDds
Thc pwose ot th¢5¢ Mmdg is dE￿TIbEd undcr thc ￿coUndngpoIicY'A¢c￿mtsTr￿tI)r
piul W15 arvj fixed Hs5el fvnd5'.
24 Ultim8te tontrolllng p*tty
Th£ ¢hwity 15 und¥th¢ Wltrol of its leElli tnernbets.
31

Cl*nry¢ Group Ltd
Det4iled aMglvsi5 of iocornt Rnd exptnditure fDr tht ye*r thdtd 31 March 2025 as required by Ihe SORP 2015
Th1.$ Th•I￿lY￿1￿1S elrfrsljltdby t￿lIVe￿Ill•m￿ fttrmlNrtlrftsci7prfoNs rtwrfNrtbyadivity.
2i Charitsbl¢ inr•m¢ from fund¢r5
cUrr￿t Yeir
Currenty*
RtSirk¢ed
C•rr*￿tyt1r
Tot•1 Fund5
Prioryur
T￿tal FuTrd5
Fu•ds
2025
2025
Contr4th•l pa>iTh¢nts frmn public bDdie5
th/ritsblt aCti￿lieS
DFE T[aiD￿g IncomE
1.1461D
1,029,731
st￿ Nl
?4.9?8
Posits￿ Lxreclions
FamilYFou￿rN)nS
R¢gu¥Y8
101,381
101381
163.160
Disabiliry Sllppori Ser%ry¢es
2.028,596
2,02&596
1.479.858
Employ Me
1.149,011
1,071,608
Carers Fi
99.9>)
99.999
Ioo,ocK)
LMPMES Tncomc
51 J17
51J17
44,441
&K'ial Piesciibin
19.438
JDVERDE ltrJect
5Hscf TnderKndentLiving
Y1.766
21,766
53.810
ChJKr Projec
27.1.A77
2748TI
286,84?
T•tsl CO￿trA￿lI pAyTrent¥ frtrm publlt
IwJdie5
9ll,S57
4,911,557
4,273J16
Ilnrt51rt¢ied
Fund5
Rtmrithd
F¥Ads
Tatsl Funds
PviDrYE•r
T•tsl Fu•ds
10_75
Totsl Ch4ritable income from fundtrs:.
Currentye8r- fundcrs
91IAS7
4.911J57
273Jl6

Cl8nry¢ Growp Ltd
Detxileil Of inCOmE Ind txpeDditttre for ye•r tTrdtd 31 M*rih 2025 Is requlrtd by iht SORP 2015
26 TDtsI Income fTDm chiritable activities
C¥rrentvur
U*reJ¢V￿¢d
c￿rr￿￿tY￿ar
Prior YUT
C#rreftlNaYr
Pund5
2025
Tollll
2￿1£
2$
2•24
Inrom¢ fwidErs
4.911.557
4.911.i57
4.)73.316
Tothl (T•m charitable attiiiti•s
4.91tJ57
4911.557
4373J16
Z7 Intomt from other, tknrlrAblE, tradin% *¢ifvities
CThrrtnlvtHr
Uryrutrirle
Fvnds
Pti•rYtllr
RtStrirted
Fundi
Tnlul
TU1￿1
3014
TrndingRctiiryti¢s to raise kn¢ts for rh¢ ¢hthity
1,8S2
3.317
InL'orne from fundrdising events
6.012
015
7.780
Total otherxtivitie5
A3
7,867
7,867
11,092
28 Inve$tmtDt IDtome
eurrEQt WYAr
UnrtStrict
Funds
CvtP¥fftl yeAr
R&¥LriEtEd
Fund¥
CyFpynt ¥¥At
TotBI Ipwndi
prf•rY￿P
FU•
Proputy Rental tncotne
9,409
9.740
A4
9.409
9.4D9
9.740
29 Other intome ind ggins
currE￿I ytxr
CurrtThLY￿r
Pr¢￿ry￿r
Tatql
Total Funth
C¥FryniyeRr
F￿ndS
F*Trd$
zou
Z024
kndry oth¢r Intnrne
77.789
77,789
65.439
Ttst*l other I￿(￿le
A5
77.789
6S439
33

Cl•nrye Group L¢d
DetAiled 4natysis ofiniomt ind tTpeTrdltU￿ for tPtt year endtd 31 M#reh 2025 AS required by the SORP 201S
3U Exptnditure on ¢haritible activitie5- Dinct 5Ptnding
C•rrentveir
Current Yeir
R￿Lricted
Fun
CurrentVEaT
Tot&1 FuhdA
PriDrl'eir
Tow F¥&ds
CMrreKI Y¢oT
zL•s
2024
Gross w and salaries-chwilable
7,394.•89
3J94389
L915J77
Deftned benefii pertsion COSLS-choriiable
actl￿-111¢S
Travel and Subsigtence- Charitable
103.838
1113W8
80,339
?9.735
Z9,73S
4S230
Training d¢v¢lopJn¢nt
Exiernal trawung providers
Visa and_￿d￿8ti0n cxpense5
Piogrdtnrne (K]tin8S
M(MaerstioD
P&R Diversity
Re8￿￿[8 Indiwdu41 Irdrw]muniLy
ImpTovemet)t
?7J14
19.662
27J14
iY.662
2,307
9,006
11.061
104066
6t7
2,307
9.006
3,627
114
176
Tot81 directspending
&55&188
3,586J88
3.161.499
PrbJrYEMr
sury￿r
RutriEted
Fund5
PTiiirYe*r
Prfw Y￿r
2024
2024
2024
Grtss waBes and sai8ncs- EhaTitablc
aCh￿itieS
tkfined be￿fit pcnsion c05ts- charitrabte
ath￿itieS
Travel and Sub5iStcnGe- Charitable
AcisvLties
Trainin8 and d¢veloFX￿ent
External tTain¢ng PToviders
Visa and 8raduJtion txpen5e5
PtQ8iymm¢ outin85
P&R DiveTsity
R¢gener8 Individual led ¢ommuHiry
2.915.377
2,91&577
lJ39
45.730
11.061
105.066
617
3,6?7
176
105,066
617
3,627
176
Totsl dirtct spendlThg
3,161.499
3,161,499

ClftThry¢ Group Ltd
Del4iltd 8D8h'5i$ of income ind exptndituye for tht year CDdtd 31 March 2025 required by ikt SORP 2015
31 Expenditutt on th2rltiblt #ttlvlties- Chiritlble trading
C*trt•t v¢•r
U*r*stMcted
FTJwds
Currentyear
R￿lTi￿ted
Fund
C•rrentVur
Tatsl
Prtorl'Eur
Tot*1
curre￿
2015
201S
202£
IQ24
Cost of8ood5 foi PThTnary purpose trnding-
IrKluding movemeni in sltsck tor go(￿5
Training allowJnc¢5
68,485
6&485
IOA794
Course tees
24695
2&693
21.841
TotAI ch*ritxble t￿dI￿g cnsts
Bzh
97.178
97,171
128.635
PriDrYut
Ll*rtyt*i£t
Prior YEar
RHlricted
Fundi
Prior YEar
Tot￿ FU￿th
Prior Ye
2O24
2024
Cosi of g(MwJs forprimary purpose trading-
Including M0￿ment in stock forgoods
Training all0￿￿￿e$
Cwt5¢ fte5
106.794
IOQ794
21.841
TDtsI ch*ritsble trading
11&63?
128.635
32 Support tosts for ¢h*rlt*blt *tliwitie8
currentV*￿ Cvtrthtyt#r
UnrttttStied
Restrirted
Fllnds
Cllrrint vmr
Totil F￿￿5
PthrYe•p
T*r41 F￿nd•
CurreKI
2&15
2025
2024
Pr¥m#ses Erpensa¥
Rates and ￿rate[ choT8e5
Room Hir¢
Light heat power
Piemisey Tepalrs. renew￿5 and
Jinl¢narL¢
Oih¢r Premises Losts
Propery insurnn¢e
151.$06
7.3?8
51.9)ry
1SIJ06
7J28
51,959
149,211
7.349
43,057
42543
23,669
89)41
89541
Telephone. fax arhl in*Thct
Post
Equipment ¢xpcns¢s
Health and safety ¢osts
SuTMJry ¢xp¢n5es
Motor exper￿5
Computer¢xp¢ns¢5 and 5ub5cripiions
Pr()fii vn 4Jisposal of ffiyed assets
Charitable contribut11￿s
71.974
11,974
1,150
33.696
3￿1
7￿570
1 15Q
31287
687
1733
64J04
42,073
4&7
68_478
38.318
64478
38J18
35

Clanry¢ Group Ltd
Det4iled gnal>'sis of Incotne snd cxptndilDrE for tht ye*r endtd 31 Ms￿h 2025 AS required by the SORP 201S
Profe5SiONrtlleeJ P¢7tdto ailvisors olh¥r Ihe a*thlorortrNmiueT
L£8al f¢es
Consultancy ftts
417.639
4l7th39
42V,9J2
Bank char
Depreciation & Amortixaiion in total fur
4.098
34.434
4.09
34.434
IZ,Z57
S¥pport Costs befon reallo¢#tiOD
1.1I19,71I7
I,Q19,707
IJIIO.173
Totsl support tosts- Currtftt Yt*r
1.019,707
1.019.707
1,010,173
The basis oralk>eatI￿ of costs bettvethi Jctsiryties is Ikscribedunderacco￿ts￿gPDI1Cles
Prwr Y￿r
UThrEslrkted
F•nd5
PAiirV¥rt
ReSLrl¢ted
Funds
PvlbrVt*r
2024
2024
Premisrfs Ew¢vse
Room Hir¢
Premises repairs. renewals and
aintenance
Property Ing]rJllce
7.349
7J49
23,669
88.365
118J65
AAImi#lstrohKov¢the￿
Telephone, fax and internet
Eqllipmtni OK￿n$t$
Hdth and safetyeosts
Motor expE[￿S
Compulerex￿n$tS and subscriptions
70J76
3?2¥7
70J76
32,287
1,687
64UO4
41073
64.304
Professiwmlferfspffidto rfrfvisor5 other
ConsultanLy fee5
410.937
44932
FiAonci&leosts
Bank cha
Depreciation & Aftyxiisali4)n in for
22,137
40,089
40.089
Supporteostsbefore rert1loc￿Itrj1
I.01￿175
,010,173
Tothl support ¢05ts- Prlor YeAr
1.010.173
I,OlQ173
T1￿ o(gU¢Katiun ofco5ts beiiveen tsttiiryiies is des¢rib¢dwth 4¢u)untsnLwli¢ies

CiADry¢ Group Ltd
Dttxikd gnalvsi5 of inrome and eYptnditDre for Ihe yt*r tndtd 31 M•rib 2025 15 required by tlie SORP 2015
33 Other Eipenditure- GoveTn4nte cusls
CurrEnl
TotBI FuTrds
Prioryur
Tothl Funth
vwrellric￿d
C4rreKI Yéar
Fund
Z2
2025
2D24
AudIto¢s f¥%s
6.3iO
&572
Tr•t&l cTrJts
6330
330
A572
PriorYt•r
U•rYsirlrttd
Funds
Prtory￿r
Pr+•r Ye
Tot•1 Fuwds
prtor Year
Fund5
2024
934
Audito¢s fcc5
6,577
6,572
T¥tal io5ts
($72
6J71
34 Totsl Chiritsblt expendityre
Curreniwr
UnY¢Strlrl
FuDds
Corr¢•t yeir
R￿lriCtEd
Fundx
CuTfETrll￿r
TDtHI FDnds
PrNbTYtllr
T*thl FU￿
Current Yéar
1024
zoJs
2DZ4
Total directSEthding
Toial charitable tradin8 ¢OSts
Total supporttosts
Total Governance costs
3.586.2%8
3,5￿28&
97.178
1.019,707
330
3,161A99
B2b
B2d
97.178
1.019,707
6,330
12&635
I.OJO,173
Total £h*rit*blt expEnditurt
B2
4,70Y.4Q3
4,7D9,5OJ
4,J06.874
AII thc txprnditsyc in thc ￿Or)r￿[ Ivll5 llnr¢stricicd
Priw Ytlr
UnT•llvfj¢i•d
Ftsnd5
Pri•rYEHr
Prior Yertr
Fundi
2024
q024
To￿1 dircci spending
Total charitablc tr￿In8 ¢OSIS
Total suppon costs
Total Governirt¢e v)sts
B24
B2b
B2d
3.161.499
1?8.635
3,161,499
128,635
1,010,173
6372
6.577
T•ial th8rltsblr exp¢ndilD
B2
4,306,879
4,301879
37

Cl*nrye Group Ltd
Attiviry anilysis of intomt ond tipendi￿re for ihÈ for the yèartndtd 31 March 2025
Tkn$ oiirtlysisi% clmsifierfby rtdivity by cwivenliomaljtomiKdlkncriplroN&.
3S ADAlysls of ltttomt by attfvlty
SOFA ref
202$
2024
Aetiyity
Intome from chaAt•ble acti￿￿e5
PoSiti￿DI[¢¢tiOTr$
Fan￿lY FO￿ndatIO￿$
Disability Swort Scr4qe¢$
mploy M¢
Otlier I￿0￿¢
1.479.858
1.071.608
1.7?1.850
1,479.8S8
L071.60S
1.721.8SO
4.911J57
{2W16
1knED￿t Iroiii Dthef. Eh¥ritabl4 r(xdill# arti¥?tte5
FundraisiThgTncoffle
Counter S31es
7.71
7.7
4312
1312
Tolal olher. IlDn chAritBbl
tr*dingattiiiiiiS
7,M7
lim2
Charitabk a¢ti*itiL%
Othero¢ti*iti
In￿5¢r￿n{ inwffle
Othu intorne
A2
4.911.557
7.167
9.409
77.789
4 ?73.316
11,092
9.74
65,439
A4
A5
Tot¥1 theSOVA
&00&122
4,3S>,S87
Jftc￿ frwj exchonx¢ tyonso¢uons
5,006.622
4.3i9p87
36 Analysis of eh¥ritxble expenditure by 4¢tivity
A£thdty
Dtrettcosts
Stspport
tosts
Grant
runding of
activities
1015
Ttstsl
202S
lois
2024
Dirc¢t Costs
Chati*ablY E05ts
PreTnise5 eNpense5
Adminigtyaiiw o￿th¢ad5
Financi3] costs
f¢¢5
T￿ts1 Positive Dire£tiois
900
900
38

Clanrye Group Ltd
Aetlviry I￿*1y51¥ fjf TThcotne Ind eJpendibJre for the forfht yeAr ended 31 Mirth 2025
Direct Costs
Support
Grant
fuTrdlng or
activitie5
2025
TDtsl
Total
2D25
2025
2023
2024
Fffmily Follnrforftms
Dirtt¢¢wts
Charitable trwJin¥co%ls
Premises expenses
Administrauv¢ ov¢rh¢ad$
Profe>s)￿TraI fees
Financial costs
Autht frr5
lotal Family Fouidatioths
L74
8535
Dlretf ¢OSIS
Support
¢ostS
Grant
rundS)tg of
activitie5
2025
Tol•l
Tfylal
2025
2025
202S
2024
Disobili4vSwpportServices
DirectC0515
ChaTithble trading co*8
]¥¢rnis¢s ¢yp¢nses
Administrative 0￿[head%
1.333.gJ4
478
1,333,904
478
41,038
3S689
177,380
4906
27.462
36,135
.In?.X7¥
Prof#*oTral fee5
177Jao
8.W6
Financial wsls
Audit fee
Dlyblllty S￿￿p•rtSttr¥7teS
1.334J81
26&874
1,3&3,Ml
Dlrett ttrsls
S￿Pport
¢05ts
Grant
rundlng ol
•¢tiwties
Totsl
Total
2D2S
2025
202S
2025
2024
Direct Costs
945.?63
94i.263
22,614
LJS,b4J
68,469
2,529
8L?.837
10.P)4
1.4Y.YK)
47.677
3.320
Charithbte tradTll¥ r05ts
PI¥iiii¥e$ex￿Th¥yS
AthiTri5tratL￿ overheads
Profes$iwal fe¢s
Fi￿￿1•1 cost5
Audil ftt
Ttstsl Employ Me
1.45.b43
68.469
?￿9
1_675
1,675
I,Ir?58
967m7
209,4SI
I,l)M627
39

C.lanrye Group Ltd
Actlvlty Anxly$i$ ofineome And expendlture for (he for the yeir ended 31 March 2025
Dir¢c¢ ￿￿ts
Supporr
GrAnt
tosts
funding of
a¢t5vities
2025
Tot•]
Z025
2025
202S
2024
OlherlNcon
1,307,121
7￿086
16&896
113,77Z
239,859
1&76l
1.3(XS,418
Chatitsble trath"Trgw#S
P￿￿seS cxpen5CS
Ad￿￿Li151[a￿￿E overheads
74.086
165.896
113.772
144321
131.42
ProfES5ioTral fee5
F￿an￿￿1 costs
18.761
37.921
Total OthErVn¢omt
IJ81307
$48,288
1.929,495
1.84ri,130
SurnTTh•ry ord￿￿table costs by activity
Dirt¢t rosts
Suppoi't
eos
Grxnl
funding of
Ictivitie5
2025
TDtal
Total
2015
2025
ZOZ4
TfAal Positiv¢ DwEclions
Famdv Foundaliotys
&535
1.363.161
1.088.627
1.849.530
Disabiliiv Support Set%ry¢ts
Totlll Employ Me
Totsl (￿r lThCoi￿e
Toral Govtrnanee eDSts a5 (kts1ledi￿Notc
J.334J82
967.877
1.381207
265,874
I￿.481
548.288
1.5W.706
1.177.358
1.9?9.495
33
6J30
330
6J72
Ttst¥l charit•ble expenditur
3,683.466
1,029,973
4,7IZ,589
Th¢ basi5 of alliKation of costs beh¥eenactivitiesis descriw underaccountsng￿7IOIes
Thc brc4kdowM ot'this expendiiutc ty typeotspcndin8 lie oominal cigSsifi¢oti¢nl i5 detailed In nDte 34
of 4oPPTrrt a￿d co¥ts by charitoble activititj
40

Cl*nrye Group Ltd
Atllvlty *n*lysis ofi•tome exptuditure for the for tht ye•r end¢d 31 mA￿h 2025
GovtrnaNce
her
oVe￿tI￿$
T•t•l
Athity
Rex+nrces
GoveTr*llce costs
Positi¥t fhre¢iions
Farnily F(￿￿J&tiOTh$
DiStibilitv&Jp￿jrt Sernces
6.330
SJ30
256,968
519527
265.874
548288
28.761
GToMdTofal
6.33
JA.5.12
1.029.973
37 Att*ly5is of DOII fharitable expendi￿re by ittlvity
Aelfvlty
Govern*hc¢ Govtrn*￿C
cuts
2024
2025
OtherExrthth- CJo%%rnarKe costs as thT&ilcd ￿ Note 33
6.33
6.572
38 Carryini nlwe of WOTki• prDgrtss An*lystd bttwttb acllvititS
2025
2024
41