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||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|





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|||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<br>£|2024<br>£|
|---|---|---|
|Cashflowsfromoperatingactivities|||
|Netcash usedinoperatingactivities|70,814|(15,275)|
|Changeincashandcashequivalentsintheyear|70,814|(15,275)|
|Cashandcashequivalentsatthebeginningoftheyear|50,139|65,414|
|Cashandcashequivalentsattheendoftheyear|120,953|50,139|
|Thenotesonpages13to24formpartofthesefinancialstatements|||





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||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||





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||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||





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||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||





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||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||





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||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|





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|||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|



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||2025|2024|
|---|---|---|
||£|£|
|Duewithinoneyear|||
|Tradedebtors|-|3,000|
|Prepaymentsandaccruedincome|17,956|114,517|
||17,956|117,517|





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||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|





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||||||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|



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|||||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|





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|||||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|





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||||At|1||At31|
|---|---|---|---|---|---|---|
||||January|||December|
||||2025||Cashflows|2025|
|||||£|£|£|
|Cashat|bankandin|hand|50,139||70,814|120,953|
||||50,139||70,814|120,953|



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