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2025-12-31-accounts
|
Page |
| Referenceandadministrativedetailsofthecharity,itsTrusteesandadvisers |
4 |
| Trustees’report |
2-6 |
| Trustees’responsibilitiesstatement |
7 |
| Independentexaminer'sreport |
8-9 |
| Statementoffinancialactivities |
10 |
| Balancesheet |
11 |
| Statementofcashflows |
12 |
| Notestothefinancialstatements |
13-24 |
| Trustees |
MrArunSrinivasan |
|
MrAnthonyCampbell |
|
MrDavidFulker |
|
MrDanielCampsall |
|
MrDavidJohnson |
|
MrAnthonyFuller |
|
MrNicholasReed |
|
MrDarrenLindsey |
|
MrTrevorHall |
|
MrJohnPlowman |
| Companyregistered |
|
| number |
02649397 |
| Charityregistered |
|
| number |
1004973 |
| Registeredoffice |
71GreatPeterStreet |
|
London |
|
SW1P2BN |
| Companysecretary |
AdrianWalsh |
| Chiefexecutiveofficer |
AdrianWalsh |
| Accountants |
KrestonReevesLLP |
|
2ndFloor |
|
168ShoreditchHighStreet |
|
London |
|
E16RA |
| Bankers |
HSBCBankplc |
|
ThePeak |
|
333VauxhallBridgeRoad |
|
Victoria |
|
London |
|
SW1V1EJ |
| Solicitors |
PinsentCurtisBiddle |
|
1ParkRow |
|
Leeds |
|
LS15AB |
|
|
Restricted |
Unrestricted |
Total |
Total |
|
|
funds |
funds |
funds |
funds |
|
|
2025 |
2025 |
2025 |
2024 |
|
Note |
£ |
£ |
£ |
£ |
| Incomefrom: |
|
|
|
|
|
| Donationsandgrants |
3 |
- |
25,000 |
25,000 |
75,000 |
| Charitableactivities |
4 |
783,037 |
- |
783,037 |
822,303 |
| Othertradingactivities |
5 |
- |
80,850 |
80,850 |
84,742 |
| Investments |
6 |
- |
132 |
132 |
567 |
| Totalincome |
|
783,037 |
105,982 |
889,019 |
982,612 |
| Expenditureon: |
|
|
|
|
|
| Charitableactivities |
7 |
830,265 |
45,503 |
875,768 |
830,864 |
| Totalexpenditure |
|
830,265 |
45,503 |
875,768 |
830,864 |
| Net(expenditure)/income |
|
(47,228) |
60,479 |
13,251 |
151,748 |
| Transfersbetweenfunds |
14 |
12,214 |
(12,214) |
- |
- |
| Netmovementinfunds |
|
(35,014) |
48,265 |
13,251 |
151,748 |
| Reconciliationoffunds: |
|
|
|
|
|
| Totalfundsbroughtforward |
|
40,420 |
39,580 |
80,000 |
(71,748) |
| Netmovementinfunds |
|
(35,014) |
48,265 |
13,251 |
151,748 |
| Totalfundscarriedforward |
|
5,406 |
87,845 |
93,251 |
80,000 |
|
|
|
2025 |
|
2024 |
|
Note |
|
£ |
|
£ |
| Currentassets |
|
|
|
|
|
| Debtors |
12 |
17,956 |
|
117,517 |
|
| Cashatbankandinhand |
|
120,953 |
|
50,139 |
|
|
|
138,909 |
|
167,656 |
|
| Currentliabilities |
|
|
|
|
|
| Creditors:amountsfallingduewithinone |
|
|
|
|
|
| year |
13 |
(45,658) |
|
(87,656) |
|
| Netcurrentassets |
|
|
93,251 |
|
80,000 |
| Totalnetassets |
|
|
93,251 |
|
80,000 |
| Charityfunds |
|
|
|
|
|
| Restrictedfunds |
14 |
|
5,406 |
|
40,420 |
| Unrestrictedfunds |
14 |
|
87,845 |
|
39,580 |
| Totalfunds |
|
|
93,251 |
|
80,000 |
|
2025
£ |
2024
£ |
| Cashflowsfromoperatingactivities |
|
|
| Netcash usedinoperatingactivities |
70,814 |
(15,275) |
| Changeincashandcashequivalentsintheyear |
70,814 |
(15,275) |
| Cashandcashequivalentsatthebeginningoftheyear |
50,139 |
65,414 |
| Cashandcashequivalentsattheendoftheyear |
120,953 |
50,139 |
| Thenotesonpages13to24formpartofthesefinancialstatements |
|
|
|
Restricted |
Unrestricted |
Total |
Total |
|
funds |
funds |
funds |
funds |
|
2025 |
2025 |
2025 |
2024 |
|
£ |
£ |
£ |
£ |
| Donations |
- |
25,000 |
25,000 |
20,000 |
| Grants |
- |
- |
- |
55,000 |
|
- |
25,000 |
25,000 |
75,000 |
| Total2024 |
55,000 |
20,000 |
75,000 |
|
| Incomefromcharitableactivities |
|
|
|
|
|
|
Restricted |
Total |
Total |
|
|
funds |
funds |
funds |
|
|
2025 |
2025 |
2024 |
|
|
£ |
£ |
£ |
| DfBB |
|
783,037 |
783,037 |
816,938 |
| CVIP |
|
- |
- |
5,365 |
|
|
783,037 |
783,037 |
822,303 |
| Total2024 |
|
822,303 |
822,303 |
|
|
Unrestricted |
Total |
Total |
|
funds |
funds |
funds |
|
2025 |
2025 |
2024 |
|
£ |
£ |
£ |
| AnnualAwardsTickets |
25,350 |
25,350 |
38,742 |
| Sponsorship |
55,500 |
55,500 |
46,000 |
|
80,850 |
80,850 |
84,742 |
| Total2024 |
84,742 |
84,742 |
|
|
Unrestricted |
Total |
Total |
|
funds |
funds |
funds |
|
2025 |
2025 |
2024 |
|
£ |
£ |
£ |
| Interestreceivable |
132 |
132 |
567 |
| Total2024 |
567 |
567 |
|
|
Restricted |
Unrestricted |
|
|
|
funds |
funds |
Total |
Total |
|
2025 |
2025 |
2025 |
2024 |
|
£ |
£ |
£ |
£ |
| RoadSafetyEducation |
787,283 |
7,193 |
794,476 |
822,221 |
| DfBB |
14,678 |
- |
14,678 |
(7,956) |
| DfT |
16,478 |
- |
16,478 |
(4,443) |
| PMIRSAwards |
- |
38,310 |
38,310 |
11,815 |
| CVIP |
11,826 |
- |
11,826 |
9,227 |
|
830,265 |
45,503 |
875,768 |
830,864 |
| Total2024 |
815,738 |
15,126 |
830,864 |
|
|
Activities |
|
|
|
|
undertaken |
Support |
Total |
Total |
|
directly |
costs |
funds |
funds |
|
2025 |
2025 |
2025 |
2024 |
|
£ |
£ |
£ |
£ |
| RoadSafetyEducation |
787,560 |
6,916 |
794,476 |
822,221 |
| DfBB |
13,092 |
1,586 |
14,678 |
(7,956) |
| DfT |
14,892 |
1,586 |
16,478 |
(4,443) |
| PMIRSAwards |
38,310 |
- |
38,310 |
11,815 |
| CVIP |
11,430 |
396 |
11,826 |
9,227 |
|
865,284 |
10,484 |
875,768 |
830,864 |
| Total2024 |
821,809 |
9,055 |
830,864 |
|
|
RoadSafety |
|
|
PMIRS |
|
Education |
DfBB |
DfT |
Awards |
|
2025 |
2025 |
2025 |
2025 |
|
£ |
£ |
£ |
£ |
| Staffcosts |
3,273 |
13,092 |
13,092 |
- |
| Awardsceremonyandprizes |
- |
- |
- |
38,310 |
| Website |
1,125 |
- |
- |
- |
| Temporarystaff |
|
|
|
|
| Consultancy |
- |
- |
1,800 |
- |
| DrivingforBetterBusiness |
783,162 |
- |
- |
- |
|
787,560 |
13,092 |
14,892 |
38,310 |
| Total2024 |
815,216 |
(8,867) |
(5,354) |
11,815 |
|
|
|
Total |
Total |
|
|
CVIP |
funds |
funds |
|
|
2025 |
2025 |
2024 |
|
|
£ |
£ |
£ |
| Staffcosts |
|
3,272 |
32,729 |
(22,167) |
| Awardsceremonyandprizes |
|
- |
38,310 |
11,815 |
| Website |
|
- |
1,125 |
3,840 |
| Temporarystaff |
|
8,158 |
8,158 |
11,215 |
| Consultancy |
|
- |
1,800 |
3513 |
| DrivingforBetterBusiness |
|
- |
783,162 |
813,593 |
|
|
11,430 |
865,284 |
821,809 |
| Total2024 |
|
8,999 |
821,809 |
|
|
RoadSafety |
|
|
|
Total |
Total |
|
Education |
DfBB |
DfT |
CVIP |
funds |
funds |
|
2025 |
2025 |
2025 |
2025 |
2025 |
2024 |
|
£ |
£ |
£ |
£ |
£ |
£ |
| Healthanddeath |
|
|
|
|
|
|
| insurance |
~ |
- |
- |
- |
- |
330 |
| Traveland |
|
|
|
|
|
|
| entertainment |
1,568 |
- |
- |
- |
1,568 |
870 |
| Insurance |
230 |
924 |
924 |
231 |
2,309 |
1,472 |
| Subscriptionsand |
|
|
|
|
|
|
| conferences |
388 |
56 |
56 |
14 |
514 |
35 |
| Sundry |
107 |
429 |
429 |
107 |
1,072 |
34 |
| Bankcharges |
10 |
39 |
39 |
10 |
98 |
226 |
| Telephoneand |
|
|
|
|
|
|
| postage |
34 |
138 |
138 |
34 |
344 |
180 |
| Governance |
|
|
|
|
|
|
| costs |
4,579 |
- |
- |
- |
4,579 |
5,908 |
|
6,916 |
1,586 |
1,586 |
396 |
10,484 |
9,055 |
| Total2024 |
7,005 |
911 |
911 |
228 |
9,055 |
|
|
2025 |
2024 |
|
£ |
£ |
| Feespayabletothecharity'sindependentexaminerfortheindependent |
|
|
| examinationofthecharity'sannualaccounts |
3,180 |
3,240 |
|
|
2025 |
2024 |
|
|
£ |
£ |
| Wages |
andsalaries |
30,973 |
(24,192) |
| Social |
securitycosts |
1,756 |
2,025 |
|
|
32,729 |
(22,167) |
|
2025 |
2024 |
|
No. |
No. |
| Administration |
1 |
4 |
|
2025 |
2024 |
|
£ |
£ |
| Duewithinoneyear |
|
|
| Tradedebtors |
- |
3,000 |
| Prepaymentsandaccruedincome |
17,956 |
114,517 |
|
17,956 |
117,517 |
|
2025 |
2024 |
|
£ |
£ |
| Tradecreditors |
13,416 |
58,662 |
| Othertaxationandsocialsecurity |
29,062 |
5,250 |
| Accrualsanddeferredincome |
3,180 |
23,744 |
|
45,658 |
87,656 |
|
|
|
|
|
Balanceat |
|
Balanceat1 |
|
|
|
31 |
|
January |
|
|
Transfers |
December |
|
2025 |
Income |
Expenditure |
in/out |
2025 |
|
£ |
£ |
£ |
£ |
£ |
| Unrestrictedfunds |
|
|
|
|
|
| GeneralFunds |
39,580 |
105,982 |
(45,503) |
(12,214) |
87,845 |
| Restrictedfunds |
|
|
|
|
|
| DfBB |
39,818 |
783,037 |
(799,670) |
- |
23,185 |
| DfT |
602 |
- |
(18,309) |
- |
(17,707) |
| CVIP |
- |
- |
(12,286) |
12,214 |
(72) |
|
40,420 |
783,037 |
(830,265) |
12,214 |
5,406 |
| Totaloffunds |
80,000 |
889,019 |
(875,768) |
- |
93,251 |
|
|
|
|
|
Balanceat |
|
Balanceat |
|
|
|
31 |
|
1January |
|
|
Transfers |
December |
|
2024 |
Income |
Expenditure |
in/out |
2024 |
|
& |
£ |
£ |
£ |
£ |
| Unrestrictedfunds |
|
|
|
|
|
| GeneralFunds |
(83,332) |
105,309 |
(15,126) |
32,729 |
39,580 |
| Restrictedfunds |
|
|
|
|
|
| DfBB |
11,584 |
816,938 |
(765,904) |
(22,800) |
39,818 |
| DfT |
- |
55,000 |
(31,598) |
(22,800) |
602 |
| CVIP |
- |
5,365 |
(18,236) |
12,871 |
- |
|
11,584 |
877,303 |
(815,738) |
(32,729) |
40,420 |
| Totaloffunds |
(71,748) |
982,612 |
(830,864) |
- |
80,000 |
|
|
|
|
Restricted |
Unrestricted |
Total |
|
|
|
|
funds |
funds |
funds |
|
|
|
|
2025 |
2025 |
2025 |
|
|
|
|
£ |
£ |
£ |
| Current |
assets |
|
|
5,406 |
133,503 |
138,909 |
| Creditors |
due |
within |
oneyear |
- |
(45,658) |
(45,658) |
| Total |
|
|
|
5,406 |
87,845 |
93,251 |
|
|
|
|
Restricted |
Unrestricted |
Total |
|
|
|
|
funds |
funds |
funds |
|
|
|
|
2024 |
2024 |
2024 |
|
|
|
|
£ |
£ |
£ |
| Current |
assets |
|
|
40,420 |
127,236 |
167,656 |
| Creditors |
due |
within |
oneyear |
- |
(87,656) |
(87,656) |
| Total |
|
|
|
40,420 |
39,580 |
80,000 |
|
2025 |
2024 |
|
£ |
si |
| Netincomefortheyear(asperStatementofFinancialActivities) |
13,251 |
151,748 |
| Adjustmentsfor: |
|
|
| Decreaseindebtors |
99,561 |
39,982 |
| Decreaseincreditors |
(41,998) |
(167,310) |
| Netcashprovidedbyoperatingactivities |
70,814 |
24,420 |
| Analysisofcashandcashequivalents |
|
|
|
2025 |
2024 |
|
£ |
£ |
| Cashinhand |
120,953 |
50,139 |
| Totalcashandcashequivalents |
120,953 |
50,139 |
|
|
|
At |
1 |
|
At31 |
|
|
|
January |
|
|
December |
|
|
|
2025 |
|
Cashflows |
2025 |
|
|
|
|
£ |
£ |
£ |
| Cashat |
bankandin |
hand |
50,139 |
|
70,814 |
120,953 |
|
|
|
50,139 |
|
70,814 |
120,953 |