Rehability (A company limited by guarantee) Rcport and financial Statements Year ended 31 st March 2025 Rehability Annual report for thc year ended 31st March 2025 Pages Trustees gnd advisors Trustees. report Independent audiiofs re]x)rt Statement of financial activitie5 Ralanee Sheet NotCS to th¢ financial statements 9-13 Rehability Trustees and advisors Coiiiyuiiy iiuiil￿r- Nl 004901 The Charities Commission for Northern Ireland: Registration number NIC 103182 Trustees N Magui S McLou%hlin l Butnside ChaiTperson Treasurer SecTethry T. sTn￿h L Goodman S Brosh J st￿￿h Registered Address 7 - 8 Norfolk Court Rdilirjjia Antmi BT4I 2SF Bankei Bank of Ireland 275-279 Antrim Road BT76 7QN Auditors DC CA (NI) Limited TIA n r. forr 2nd Cornp8ny Lhartered aeeoutjtants and r¢gister¢d auditor 296 Main Strcct Randalstown BT413AB Rehability Trustees, report for the year ended 31st March 2025 Th¢ m151e¢s, who are also i11rec￿[S for the puw>ses of cowy law, prwnt their 8nnual report and the financial statements ot" the charitable company for th¢ year ended 3 1st March 2025. The inforniation with respect to trnllees and advKsoTS sd oul on page I fonns part of this reporL The trustess have prepared the rintsn¢iul 5tat¢mcnt3 in ￿CordanC¢ with appltcabl¢ A¢¢ouotJns Standan4s in the Unitcd Kingdoffl (fRS 1021, th¢ Statcnicnt of Recommended PTactice ISOKP)-Accounting and Reporting by Charities" issued in Marth 2015. and in accordance with th¢ C.haTtties Act IN(>rthern TTeland) 20nR. Objectives and activitieq I Puhlic benefit The chariws objects and principal objectives are- Tu Irlirv¢ dir SiLkiirs5 tuiu pivrnvlr. pru￿￿.1 and prv5¥rvv hralth and wr11￿1n¥ uf pwle iiwl 10 atld over with chronic Tn¢ntal hralth illness in Anlrim and its environs of Northern Ireland without distinction of aE¢, gender, di&qbiliry. sexual orieniaiion. nationality. ethnic identity. tK)litical or religiovs opinion. by associating the stslutory authtsritl¢5. comniunity and volwklAry OfWlJzatlOlJ5 11) a coiiuijoii effoii io adv￿1￿¢ ulu¥aiioiJ 4tiJd io VLvvi¢Jtr lacilitJ¢s In the Interests ol"social welfare for ￿cr¥￿tiOna] leisure tin* ￿¢uP￿tIon with th¢ (>bjc¢tiY¢ of improving the tr)nditinn* r>f life far thp. hpne.fie.iArip. To establish oi secure the establishment of a cotJUDUDity centre and to maintain ormana8e or ¢(￿perate any Statutvry auilioELIy IJL iljr iiHilLlriiiuii¢ dtid IlWl&isrillriil vfsuLh a fui aLuviii¢5 Ptumoted by ihc charity in fvrtherdnce of the above. The tmgteeg eonfiTm that the charity has cornplied with the public interest statytory £uidan¢e issued under section 4 of the Charitie* (Northern Ireland) Act 2(K)8 Review nf atlivitie$ #nd perfnrm2nce. Actlvitles Wc providc facilitl¢Si qulpmcnt and seryitts IniludLllg lot[￿1¢￿￿￿tary hcalth whith OTC ancillary to th05¢ piovided by tl)e medical profession as may be deemed dcsirdble t(>r ¢ontinuJng Tehabilitaiive benetit. e provide tr2inin& suppon and advice to sufferers not tM)rnially providwj by th¢ Statutory authorities and to those rwt)sible for Wc provid¢ outing5 and social trip& and traini￿ in the use of information technology to enable them ta act￿$ the internet in an effort io d*Jelop* mainknin and gain new skills. We assist In such ways as the chatity trustC¢5 think fit to advance the education of the sufferers by d¢velopÉn2 their mental, physiegl and moral c2pabililies through the provision of day cgre services. cooked mea]$, SOCL81 aetivity, mental ttimulation. day trip5 aiTrd outing5. I¢L5u￿ liiii¢ acijvilirs, ddult ulu¥tiliuJi Iirulilj iillPTuYrinrtal dLIiviiK¢s. We identify and involve oihei interested individuals and gr(>ups in the filrtherdnce nf the Eeneral nhjeLtive% fif the nwini7AtirJn Verformanee In thi$ y¢2r from l April ?0?4 to 31 March 2015 the charity has ¢ontit)ued to work withLn the objeetLYes and Dctivitie5 detsiled. The chdtiry ha5 iKcn abl¢ $0 TneeT its objecTives bui only as far as ITS Ikmited funding during ihe year has allowed. Financial review Total income incrvdsed from £1 86.533 to £209.833 in the year to 31st March 2025. The core funding of £l?3.396 rec4ived from Iljr Nuiilir￿l Hrdlih dnd SuLldl C4lTE TTUSt r¢Tyains ihe chariiys main source of incorne. Lollery thndsng has also been commiTTed for three years totallinR £199.955 of which £58.128 was rcceivcd ihi5 ycaT. Thc tnJstee5 are of the opinion that the results for the year are satisfactOry* however in¢reaseg in the th¢ c05t of living will have a continuÈn8 impact on the contributions from members dnd funding frotn grants froln ouiside of ihe Nonhem Health and S￿121 Care. Rehability Trustees, report for the year ended 31st VAarch 2025 (continued) Rrsrrvys yvJiLy I he re￿ryeS policy ol the chanty LS to ho]d res•vts thai a miniTnum olthrtt TtKxJth5 exrKnth"ture ofthe organisatilm). Reference and admlnlstratlve deialls Dclails of the registered office. trusiees, ad￿Sor$2rtd (therlelevant infornhation are ￿Ven on ￿ge l. Structurei governance and m#nagemeDt Reh2bilIty ig a company limited by gLWdntre and is governed byits article5 of associ*ion which were adcyed in 2010. Jt is recognised as a Charity by th¢ TIMRC, numb¢r XN88875 and bythe Clwity CO￿￿￿Ls5l(X1 (Nll. number NIC 103182. The eompanls artieles of associ2tion thatthe numl)er nf he nnt than three hul ntj TrKweth8n hvelve. At ellch annual general tEJeetins one-third of tnwe¢s or. If their number is not ts multiple of thTEe. the numbeT near￿t to one third rnu5t T¢tIT¢ fTom office. A retiring rn]stee. pmvidirtg they art still 4ualifi&L shall ￿ ell￿b]e for te-numination a]]d election All ttugtees are siven ￿idelinES on th¢ir T¢sponsibilities and on how me*ings are to be Conduct￿ Thqse gaidelines are in wiitteii foiiii aiid &i£li of dJ¢ tsu)ty*s lia*¥ a wyy. TLatiiiiix ib by ¢wlivr w￿k dLNJ ib d]1 by th¥ChuiiiKIw S¢l¢£tioD of Dew trustees The company may advffiise for new tru5tee5 WIM> wll be intcrviewed by the currcnt tru5tccs before bein2 invital to stand for eleclinn the next anniiAI 2eneral me￿1￿£ AAdih(ythxI tniEttfq TnAy hp r.wtpA bythp. ril￿p￿t tnistPfS Pith￿ tn fill A r￿SlI￿7 vacancy OT if thcy huv¢ pantcular skill& but they (Jnly ho]d oificc until thc ncxt anJ]uBI rnwtins at whiEh wnt th shall be ¢ll&￿ble foT t1￿10￿. A tnJsÈc¢ mu3t bcA w Ilscd 18 ￿r4 or olkn and mwt k a mmib¢T ofthc wmpfyny. Pay and remllneratiott of trn8tees No pay or ￿muneratIon is given lo trustees. All are volwitsry. o￿nIS￿lI0￿￿1 smiernTe Tho Iruglees are responsible for the day to day mana8eJnentvf the ch*ity. Trnstees are re$￿sible for making dttision5 on rnatter5 of day to dayTUtmin8 of the charity. future projects and all rnattet5 of concem io ihe charity. The tntstees a150 make deci5ilXJ5 on how funts are allw4ted and i>n bills to paid. Decision mxkj'ng policy The day lo day f1￿￿nCIal mgnagett￿t is ecmjducted by the chawr5on and trewryy who reEvt bi_M[￿t￿]Y kn the fi]11 b(wd of *N3t¢C3. Risk mAnagement The Tnts*es rewew the major ri5k5 which the charity facts and ￿lieve that the wlicy on ￿serveS. 5tatd alx>R provides sufficIent resources In the eventof adverse condition5. The T￿￿teeS examine business and other operational risks faced by the hanty and GoDfi1￿ that Sy5t¢m3 to and miii8aic 3i8nifi(ani ii5k5 atc in pjacc. Risks C47fisi&taq on &] anihual b￿￿3. Platts for future periods The charity inienos 10 continue to Theet its objectives Jn the future. rnainlainLThg Ihe serv]ces to the members that it currentty Supplies and expanding ih¢se se¥vi¢es to Tn¢et de[na￿j where possible. Rehability "I'rustees, report for the year ended 31st March 2025 (continued) Statement of Truslee%' re5PODsibilities The tNstees. who are also directors for the purposes of company law. are responsible forpreparing the trusttts, report and financial gtateTttents In accordt￿Ce %v]th tspplicuble law and United Kingdotn Acoountins gthndDr& (unit￿ Kittgdom Generdlly Aecèpted Accounting Practice). The law applicable to chatities in Northem Ireland requim the trustees io prepare fit)an¢ial statements for each flnancial yvdr which give a true and fair vicw of thc stste of affairs of the charity and ofthe incorning r¢50urtts application of rewurces ()f th¢ charity for th#t period. In prep¥Tirt8 the financial st#teTnents. the I￿￿¢ee$ are requiTed to: select suitable accounting policies and then apply ihem consis*ntly, obs¢rv¢ n￿thOdS and prin¢ipl¢s irt th¢ Charitics SORP; make judgernents and esti[T￿t¢S that reasonable and pnMlenL wh¥ihvi iippliLdble a￿v￿￿litI¥ hav¥ br¥n followeiL subjcLI iu WJY Ii]uluial ¢AyluLJLvJ iji Ihe financial staiements- and pr¢pare thr fiEW]cial sratrtnm on the goiTEg concern basi5. unle55 it 15 inappwiaiv tu thdi thr bharity will IwiLli1￿ iii business. The tNstees are Tesponsible for keeping proper aC￿VAting reeords that disclose with re2gortsble accuracy at any lime the financial position of th¢ Lh4Ltiiy dnit iv flldblr ihctn Iv Ih4EÈ (h¢ findnLi&il wtnply witti Cliurilirs ALL (Nvilliciji lirlaiidl 2008. They ate also responsible for safeguarding the assds of the charity at)d hence for taking rcasonablc steps for the pr¢vetttion and deteetioE) of fraud and other irre8ulgritieg_ In 2e¢ordance with company law, as the eharitys mtyiees, we cerEify thal: so fpT we. Hre AwAre.. thpre Iq no rp.IpwAnt xiidil Inffirn￿tinll rbf whir.h thp enmpanseg aijditnrs are iinaware- and ab Ilsr I[￿l¢r5 ufuir iuiiipwiy wr lidvf tokrii dll ilir strp) ttidL wr uuglil io Iiave tskeii it) oid¢i trj Jimke out5elY¢5 awa￿ of any relevant audit information and to cstsblish that the ¢h8rity'S auditots are aware of that infornution. Independent auditors The auditors, D C Corr & CoTtwany, have indicated their willingllcss ￿ coniinuc in dnd a tfsululivn ¥vnLfllJili¥ IliriT Teappointmcnt will ￿ proposed tht th¢ Annual G¢n¢rnl M¢¢tin Un behalf of the In￿eeS Y Magulre ChAirperson Date= 01-Oct-25 Rehability Independent Auditor's Report to the Tru$tees of Rehxbility O Inlon We have audtted the financial 8tatements of Rdwbility Ithe'charitable cornpaJry'} forthe yur 31 ma￿ 2025 which c¢)TllPTiSe of Sthtetnent of finan¢iol gctivitl¢￿ lincluding income otml expendtture account) and Balunce She* not¢s io the firU￿ClaI swi¢m¢nts, including a summary of Significant accounting policits. The financial TEEKJrting frarnework that been applied in their prepavdtion is applicable law and United Kingdorn Accounting Stsndatds. including Financial Rqx>fftng Standard 102 The Financial Rwrting Standard atvlicahle in the IJK and Rtpuhlic nf Treland (Ilniteil Kingdam Citnerally A¢weii AccThJnting Practice). In our opinion the flnancial statements.. ve a irue and tair view ol Ihe stsie ot the Chantable company s altairs ￿ at 31 March 2V25. and ot its total incomjng resources asjd exwditure of resources. including its income atkd exrtndinjre. forthe then cnded.. hav¢ been properlypr¢par¢d in accordance with unli￿ Kingdom Generally Accepiul Accotmiing PraciiK and have been prepa￿d in accordance with ihe ro4uiTEnKn￿ of ihe Cowits Aa 2(Th. Basi$ for opinioo We conducted our audkt in accordance with lThttrnaii¢)nal Stsn(Lgrds on Auditing IUKI IISAS (UK)) and applicable law. Our r¢5ponsibiliiies under thos¢ $tsndgrds 4re furth¢T d￿ribed in th¢ Audiior'& req)Oil&ibilili¢S for th¢ audii of th¢ fittan¢ial 6talL*mertLt s*tion of Our report. Wr iiiJry¥iiJvil vfdir ¥lidi1￿b1Y iv51WIy IZI widi rlliiidl iryuiJriiJrt]￿ Iliiil [rlrvdJil iu UUI iludil vfllir fJJidJl¥Liil statements In the UK. Including the ￿KL.5 Ethical Standar(L and we have tultilled ourother ethical rcsponsibilitie5 In accordance with these requsrements. We believe that the audit ¢vide￿¢ we have i**thined is sufftcient atKI appr(wri8t¢ lo provide a b&sis for our(yinion. Conclusions relating to %oin% ¢oThcern We hav¢ nothin£ io report in respect olthe follownR maiters in rel*ion to which the ISAS (UK) rgjuire us to rerth to you where.. th¢ tnLSt¢cs' w of th¢ going concern basis of accouniing in ihe p]rparatiort of the financial ststements is not appropria*: or Ihe uusiees have not disclosed in the fI￿nCIal mi¢tn¢nTs any ideniifi¢d jnaiuial wJc¢nainiics may (3SL siglificant doubl about the charitable company's abiliiy to c¢iniinue to adop¢ the RoinR concern IAsis of accountlnR fora periiNJ of at least twelve fty)nths from the Axtp whpn thp finAnrixl Oxtpmpnt5 gre yirthonsed for issue Other information The trustee5 are rcsponsibl¢ for thc othcr inf¢)rnwii¢Jn. The other infornuiion comprises the infom)ation included in the trustees, annual report. other th2rt the firtaTieial Ètst¢tnentS 3nd ow auditOT'S Teport th¢T¢On. Our opiniim on the finanoia] *at¢rn¢nts diKs noi cover th¢ other iiiforiiiatioii aiid. ¢Ac¢pi LO ¢xlr¥it thl)¥i Wlbr fAyli¥iily btsltij Lll UUI ILIML wr dv li￿ rAvIL￿ ¢ULy fujiij W]i¥IubiUti tlirjwii. In connection with our audit orth¢ finapcial statcrnen￿ 4)ur T¢sponsbi ility i5 ty Twl thc ￿h¢T infomiation an¢ in doing so, cim5ider whether the other infomutic)n is maierially inc(>nsi4knt with the financial stAlements or (XJT kniJwlalEe nhtAined in the Aijdil nr ntherwiqe tn be rnatenally mi&stoted. If we identify such motcrial inconsistw¢i¢s or oppar¢ni moi¢rial mi95tai¢m¢ttts. w¢ )r¢ r¢quJr¢d to d¢t¢miin¢ whJher Ihere is a maierial miSsTa￿Men1 in ihe financial soiett*llLS 01 a TnaLerial Miss￿leT￿enT of the orher inforrnarion. If, based on ihe work we have perfortned, w¢ con¢lud¢ that thcrc is a maierial miSsthM￿l ofthis other infomiaiion. we are required ￿ rerxirt thai fact. We have nothing to report in this regard. Mauers on WhieTh we are required io repon by exteption We have nothing to report itl re5P¢Ct ot U)e tollowing maners In relation io which the Lhant*s {Accounts and Wrtsl Kegulattons (Northern Ireland) 2015 require ￿ to r¢port to yw if. in WT opinion: the infoThation Riven in the financial ststements is incomsistent in any mate¥ial with the tr￿Stees. report: or the charitable eompany h&s not kept adequa¢ accounting records: or the tinancial slaiements are not In a￿Tt￿nI th¢ accounting T¢corth and retums; or we have not received all the infonnatson and explanaiioJJs we r4wre flrour audlL Responslbllltles of irustees As explained more fully in the tru5to3' nstxjnsibiliiies out on p3Ae 4. the tnjstees {who are also the directors of the tharitAbl¢ earnpany far the pil￿n4￿ nfrnmpxny Ixwl ATP rynsible for the prewralion of the financi81 stateTt*mts and for bein8 satisfied that thry giv¢ a tru¢ ond fair vi¢w. ond for Su¢h intcrnlll control ￿ th¢ tTr￿t¢￿ d¢rrn)in¢ 18 rKc¢ssary to ¢nablc th¢ PT¢paration of financial Jtatcm¢ttts IlJiLL fiLf fruiii IllJLUtal wh¢ttxtduE to frdud ore[Th￿. Rehability Itkdependent Auditor's Report to the Trust¢¢s of R¢hability conl In preparing the financial ststements. the trustees are responsable for assessing the charitable company's ability to continuc as a going eoncern, disclosin& as applicable, matters related io going concern and using the going onccrn ba313 of a¢rounting unlcss thc tNsiccs ¢ithcr intcnd to liquidatc thc charithblc company or to ccasc opcrations, or have no realistic alternative but to do so. Auditor's responsibilities for the audit of the fiD%ncial statements W¢ have been appointed as auditor und¢r s¢¢tion 65(2)111 of the Charities Act (Northern Ireland) 2008 and report in accordance witTrL regulations made under section 66 of that ACL Our objectives are io obiain reasonable assurance aboui wheiher the financial sts[eMen￿ as a whol¢ are free from material migstaternent, whether due to frnud or error. ￿ to issue Sn audilor'g report that includes our opinion. Rcasonablc &ssurdn¢¢ is a high Icv¢l of a55ufdncc, bui is not a guardlltee thdi an audit LonduLtrd in xe.e.<>rAante wilh TqAs11 IK) ￿11 alwAy.% detet.t a mxteTiAI Mi￿*￿1tMenl when It exists_ MiqstatemenL% can arise riuiij fi&iud vi rriui ns} Regulations {Nonhern Ireland) 2015. Our audiT work has been underlaken so that we might state tn the ch￿￿t￿hle cnmpany's tnistees matterE we are required tr) %tste tn them in an dudilur's Trpurl £iiid fvi liv u(IL¥r putpusv. Tv Llir fullr51 ¥ALriil prriiiillrd by law, wr dv Jivt abc¢pi oi assuiJJ¢ responsibility lo anyone other than the charitsble company and thc charitable company's trnsiees as a body. for oui audil wojk, fo illi5 i¢poKL 01 foi UJ¢ opiiiioJ)s w¢ liav¢ foriiicd. Signed Dcrmot CO￿ FCA Scnior Statutory Auditor For and on behalf of DC (CA) Nl Ltd tla DC CoTh & Company 29B Main Sttcct Randalstown DT413AD Dale 01-O¢t-25 DC (CA} Nl Limited tla DC CO￿ & Company is eligible to *ct as an auditor in of section 1212 of the Companies Act 2006. Rehability Statement of financlal activities (including income and expenditure account) for the year elided 31st Marcli 2025 Unrestrictod FuDds Restricted Total Funds Funds 2025 Totsl Funds 2024 Notes Itt¢ome fromi Donation5 and gift5 Grdnt5 420 1,816 164,106 276 76575 343 1011,658 1115J34 J4J Invcstmcnt in¢omc Other incnme 22.373 20.275 Total incomimg rcsourrc3 100.754 109,078 209,833 186,533 Charitable activittes Chari￿bIe donaTion& suppon and governÈn¢e cosrs incuffed in rnnning the charity 8&920 122J39 211,159 158,529 Tutal IrsvurLV& ￿￿VrI1￿￿) 88,920 1222J9 211,139 158,529 Net in£nminE (nutgniRg) IlJ34 (11.161) (1,327) 28.(K>4 Re(on£iiialioll offuiidJ Total futtdg brought forwsrd 13 36Jg8 70031 107J29 79,2?5 Total fund5 carried forwai"d 4&232 57,670 1115,902 107,229 All income and expendi￿re are denved Irotn continuing aclivitses. The charity has no reco8nJsed gains 2nd losses other that) the results above and therefore no separate staternent of the totsl re¢ogt)ised lind hdvt bEen p[c￿Ell¢d. The notes on pases 9 to 13 forni part of these aecounts. Rehability Balance sheet as at 31st March 2025 Noteg 2025 2024 FiAed A55ets Fixed asset5 56204 62.995 fi2.99.5 Current #5sets and liabilitie5 Debttsts io 2a79 56,649 (9J29) 2.086 Cagh and cash eqiiivalet)tg Crcditors.. amounts falling duc within onc y¢aT 49.066 (6,919) 12 Net current 955etS 49,699 44,233 Net asset• 105,902 107,229 Funds Unrestricted incomc fund 13 4fj232 57,670 36.398 70,831 Restricted its¢ome ￿nd 13 Unresirieied IU5,YVZ 101.229 The notes on pages 9 to 13 fortn p#rt of these ateountg. Approved by the tNstees on l Uctober IVI) Maguire Chairyerson Rehability Notes to the flnanclal statements for the year ended 31st March 2025 AcctsuJitiiJg yvliLiV These financial statements are prepared on the going concern bLSiS under the hisiorica] cost convention, as modified by the rcvaluation of Ccrtain invc3tmcnts, and in a¢cordancc With applicablc accountins standards includills thc sta￿￿￿￿t of Recommended Practice on 'Accounting and Rqjorting by Charities- issued in 2U15. The prtncipal accounting w)licies are set out below. Income All income is included in the Ststement of Financial Activities on an attnJa]s basis. Expenditure Resources expended relate directly to the charitys objeciive& All expendiftue is accourtted for on an aecnjals basis and has been classified under headings that 988re8ate all cogtg re12ted to the c2te80ry. Where eosis cgnnot be directly attribu*d to particular Iirudijixs Uiry liuvr brrEI uIIuLaiLxI Lv t￿livi11￿5 VII o iwJ"is wiiiii*iiL witti vfuir TLWUtLO. Chf¢ritoblc A¢tivities Chgrtt2ble 2rtivity costs include expenditytr OD *Jministration and governance of the charity conw5iance with consti￿tional aiid 51awioJy iegujieJii¢Jits. All tA￿lId11￿￿ 15 ailuuiilrd fvi OEJ ¢UI aLLJuals ip&%is. Governanr¢ rosts Governance costs represent accountancy and profeggJon#l fees and #re aCCOUAted foron gn b&si$. Fi¥ed Fixpd Aqgp.tq ATP Tepnrdpd Ai piirr.hA8P iogpiher wih any incidental of gcqiiigiiion Deprecijtion ig cjlciilgted so 8g tn vrrite off thc cost Ics3 thcir cstimatcd r£sidual valuG3, ¢)n a $traight-lin¢ basis ovcr th¢ ¢X￿t￿ cconomi¢ liyu of thc a55cts ¢oncern¢d. The principal annual rates of depreciation are as follows= E5uilding5 FÈxturcs & fittins r.rtTnpiIIÈT ÈqiiiPTne.nt Motor car 2/9 Straighl line 15% Strnight Itn ?(P/. qtrAiEht line 25 /0 Redu¢kng Bala￿e DebtOTS Short tern) debttsts are ￿￿aSured at transaetion pric¢ {which is usually the invoice pri¢e), less any impalm￿TrI losses for bad and dniihtfiil dphtq T oAns And other financial assets are iniljally re¢0￿1$ed at transaeiion price it)cliidinE any trartsaction cogts and 3ub$cqucntly m¢aJur¢d at amortised c05t detetJnin¢d u51ns thc cffcctiY¢ intctC5t Jncthtrl Ic55 any impaitment losses forbad asjd doubtml debts. Rehability Notes to the financial statements for the year ended 31st March 2025 Accountin2 policies (Continued) Creditors Short temi creditors are measured at tfdnsaction price Iwhi¢h ig usually the invoice price). Loans and other finan¢ial liabilities are initially Tecognised al transa¢iion price net of any ttansaction costs aThd subsequently mc&sured at amorti5cd cost delcrniincd using thc effective interest method. The charity h&$ various types of ￿ndS for whi¢h it is responsible and whi¢h ]Yquite sepaTate dixlosure. A definition of the various types ot hjnds Is as tollows. UNresirlcied funds UnregtnCt¢d fi￿d$ a￿ fvrtds whi¢h *¢ availabl¢ foru6¢ at the discretion tsf the trusttts in furtherdnce of the seneral objectives of iht chaTiry. Restrieted futtds Regtr*¢tea fu*dÉ are funds which are to be used in a¢cordan¢¢ with specific restrictions irnposed by donors or which have been rai%d by ihe charity for panicular pur￿. The COSE ofraising and admlnisTering wch fimds are charged againsi th¢ sp¢¢ifi¢ fund. Income u￿rest￿l(ted Rc5tricted Total Total 2024 ?n?4 Donation5 Dottations and Biftg 420 1,883 1,816 420 1,883 1,816 GJdIils Northern Health artd So¢ial Care Trust 57a2S 19J50 44821 104,046 19J50 95,718 Northern Health and Social ca￿ Trust- slippage Enkalon Foundation I,(K)u 4,975 8.990 1.486 ANBC 3.710 3,710 Awardg for all Tesco Lottery Fund BSO 58,128 58,128 )1,991 76.574 108ffj58 184334 164.166 Investment in¢on Bank inieresi 343 343 27ti 343 343 276 Other income Mcmbcr3' contributions 22J73 22a73 20275 22J73 20,275 Rehability li otes to the financial statements for the year ended 31st March 2025 Costs of generating funds The cost of genernting funds is considered to ￿ so small that it has not l*en shown sepaT*ely in the financial statements. Expenditure on charitable aetivites by fund type Unrestricted Restricted Totsl Funds Fund5 Funds 2025 Choritablc cxpcnditttr¢ quppnrt cnst 58.ISS 90.625 148,7BO 48,290 ZV7,V6Y ?6.675 i14,￿3￿ 11.614 122.23Y unr￿triCted RvJtri¢t Tothl Funds Fwids Funds 2024 Charitable expendilure Support COSTS 68.084 32,815 100,899 49.569 5,721 55.290 117.653 38,536 156,189 Expenditure on charitable activites by activity type Grnnt thnding (Jf activities Support Tota] fuDds 21124 Total fund3 Charitsble expenditure overnance COSES 148.780 58290 207.069 4.0911 211,1?9 156.189 2.340 158,5•9 4.0 148,780 Rehability 12 riotes to the financi21 statements for the year ended 31st March 2025 Employee inforniation Unrestricted Restritted 21125 21125 2025 2024 Staff ¢osts: Wages and salaries- charithble expenditure Wag¢s and salaries- support ¢05ts 73.980 73.980 71,768 14,231 85,999 73,980 73,980 ZV25 2024 The aver2Be number of part time persons emplo￿1 during the year excludi￿8 trustees V4aS. Number Nurnber Delivering setM¢es to rnernbeT5 Management at)d admin1￿tratIOn of the chwity No employees during the current or prior year receiv¢d cmlunKnts in excess of £60,00012024.. £60,000). No trust¢es re¢eived any remuncrdtion th]ring the year {2023.. Nil). Gov¢rnance costs 202S Fccs Paid to th¢ cliaJily¥ iiidryriJ41uit audiivr Za40 2J40 2.340 2.340 Taxation Rehability is a registered charity and a5 wch is entitled in certain tAX exemptir>n4 an ine.nrne. pnd profits from investments if this irt¢tsm¢ Dnd profits are applicd sol¢ly for tharitablc purp5e5. Fixed assets L&Dd & Fixtutts & Comput¢r Motor Buildings Fittings Vphirles TotAI Cost At 1st April 2024 Addiiion5 54.585 44,R77 1273 $0.3Q7 166.184 2,921 Disposals 17.973 46.150 50J97 169.106 DepreC￿tIOn Al 1st April 2024 Charge for the y& Disposals Al 3 1st March 2U2) 24,476 1.092 13.734 749 41,772 1,074 23207 6.798 103,189 9,71J 2556¥ 14,482 42,846 30,005 112,902 Book Value At 3 1st March 2025 29.n17 30.109 .1.491 20,392 56204 62,995 Al J 1st March 2U24 2.592 3.105 27.190 Rehability 13 Note5 to tbe fiiiaiicial sl#l¢iii¢iiLs fur lh¥ year enqleil 31sl MarLh 2025 All Debtors 2025 2024 prC￿￿￿ts Sundry 2078 2,087 2J78 2.087 I I Cash and cash equivalent5 C&* FWKS deioy.tsy with1￿￿¥￿1th cl1￿3 12 Credltor5: amount5 falllng due wlihln one ye4r 2024 Aeerua]s and inroTn¢ 9250 79 6.840 79 Sundry 9J29 6.919 13 Analysis uf the asset5 bettyeen funds TJttgSbJ• N*t Curr•nt ixed Assets A55ets TotAI unffsth¢ied fun05 49.699 49,699 56,204 IV5,YU2 tiegincted funds $4204 503IH 4Y,bYY 14 Limited by 2uarantee The It2htlity nf parh tt*mbpr is limited io £1 knng the that each Ttkynberof the ch4rity WMIe￿e8 to conthbule to th¢ asscts of the charity in thr of Ihc 3anK knn8 wound up whik he orsh¢ QT it ￿ a orwith1￿ on¢ y¢aiaft¢r he or sk or li c¢a5e5 10 be a n*tnber for paymeni of the debts and liabiliries olthe charity before he orshe ot it ceases to be 2 m¢m￿r and of ihe co$￿ Charges and expew of winding up and for the adJUs￿ent of the rights of ihe contributi>rs &monE then￿1veS. IS Related party transactions Th¢r¢ wert no relaied party Iransq¢ilorts 16 Ultlmate controlllng parry There is no ultimate controllin8 P*rty. 17 Other serviees provided by our indepcndcttt audito In common with rt￿y oiheroTRani58tions of our srLeand A￿Ule we ￿ OUT indepatht a￿lt0[5 to assist with thc pr¢paTati(m of thc annual r¢￿rt aTrJ rUM￿la1 StsLtets*Jts.