2025-03-31-accounts

REGISTERED CklARITY ￿lumBER.. 1028736 REPORT OF THE TRUSTEES Af%iD UNAUDITED FINlfilQCIP.L CTATEMEtyITC FOR TI-, iirp,Pi fNDID.11 Nlarcli 20L5 FOR hlunLer Fle31py Limitp.d 450 Warririglon Road CdlchiLtII Warringtpn Cliesi Ill-e WA3 5QX

WHEELCHAIR FUND CONTENTS OF THE FINANCIAL STATEMENTS for Ihp Year Elided 31 Marcli 2025 Page Repoi-L of tl)e Ti-usiees Inrlependent Ex4miner's report

WHEELCHAIR FUND REPORTOF THE I-RUSIEES for the Year Inded 31 March 2025 riie trustees pi'esenl their report iwiih the financièl statements lor the chr)rity for th& year ended 3 1 March 2025. The accounts have been prepared in accordance with the accounting policie5 set out in note I lo tlie accouiits and comply iwith the chai'ilies govei.ning docuiiient, tlie Companies Act 2006 and the Statement of Recummended Pr3clice api)Iical)le lo chai'ilies pi'eparing rheir accounts in accordance with the fina ncial repoi'ting slai)dard FRJ102 PEFERENCE AND P.DMINISI RATIIIE DEIAILS I￿rIn￿nN￿l￿1)I F?J?fi1111pr reRlei/ Clii.. WJli.4 5CIX S I RUCTURE, GOvIP.I￿ANcf o. I￿,All1 GEWIEII- Govprning Docuriient The chai ity Is coiili-olled by its govei niiig docuiiieii L, ti decd Oi LI-USL, and coilStItULeJ 01 i uiiincoi PDlJted ch-. rit'i. TliÈ ti'ustees liave a duly to Identily dncl review Il)e rislc5 to wl'ilili ilie cliarily is exposed and lo ensure appropriate controls are in plBce lo provide reasonable assurance against fraud and error. OBJECTIVES AND ACTIVITIES Objectives and 3im5 The charity's main objective 15 the relief ol persons who are disabled. ON BEHALF OFTHE BOARD.. Mrs E Fairhurst - Trustee Mrs B Pownall - Trustee Mrs S Finch - Trustee Dale.. Page I

l1￿0EpENDENT EXAMINER'S REPORT TO THE TRUSTEE5 OF IVHEILCHAIR FUND for the Ye4r Ended 31 fvlarch 2025 I repori lo rl)e Irustees on my examination of the accounts ol rhe above ch3rity I the Trust") for the year ended )1103/2025 Respective repoiisibiliiies of trustee5 and exan7inei. s tho cl)arily's Ii'LJ5tees. you are responsible for the prepiraiioii of rhe accoufits in accordance voith the reriuii'prrieiiis ol the Charities Act 2011 I the Act") I i-epori In re£peci ol niy e4ami1121ion ol rhe Trust'5 accoijnts carried oul under seition 145 ol IlTre 2011 Act 50 W31-riiiElnn RoLi Culcheili rringron WA3 iai., P3Ee 2

WHEELCHAIR FUND STATEMENT OF FI[￿ANCIAL AcfiiJiTIES for the Year Ended 31 March 2025 2025 Total funds 2024 Total funds Unrestricted funds Restricted funds Notes INCOMING RESOURCES Incoming resources from generated fund5 Jolunt3rii income Activities for generating lunds Iiivestment income Inr.oming resnLirres from charitaljle activities 41 70,403 254 70,403 254 68,005 179 otal Inroinii)g resnui-rp 7n fi57 riEfoi.IRCi r'"p:,'4o-. r,. C05t5 Ot genercltiiig rill p,r S7.944 l.iove:'n.-nce crJJ 2,-A2C) nill i eiourres expL'iioleti IIfrI I1￿Col¢ll￿r_llO￿i-G-01NG hESORLES 6,3 ?7 6,327 15,?71 Gi 11 ¢1 i%ivi s bLLvieeri iurids I￿et incoming/loutgoiiigl reoources 6,821 6,421 J5,gll RECO1￿CILIA I lo1￿ OF FUNDS Total fund5 bi'ought forw3Yd 26.204 26.204 41,475 TOIAL FUNDS CARRIED FORWARD 19,877 19,877 26,204 Page 3

WHEELCFIAIR FUND BALAIWCE SHEET as at 31 Marth 2025 2025 2024 Uiireslricled Restricted liinds funds Total flind5 Total fLinds jole5 FIXED ASSETS Tangible assets CURRENI f4SSETS C3sli at ban1< 21,20Q ann ilier Debioi'< 300 205 ci 46,2(14 ivI14L rLJI4u Tlie lii)ai)rial striletriiei'ils wprp api)rrJvec5 by thp Board ol Trusteps on L8I*ILS 3nd INere sipned oli Trustee TrtJ5tee Page 4

',ICLCI-IAltt ruND NOTES I-O 5141 FIEV1q￿lCI￿L.£TAI-_￿1E1￿].S for the Year Iijded 3L Mai'ch ?025 Acfou IklTING POLICIFS Basi. of preparing Ili2 fi5)aiicial Jrat'emerit- Tlie (ICCOLlni5 hcive l)LJen pi-ei)ol-eii on ari accrLlal. LIIE Si5. Accounl.-jiio conveiition TIIP rlCC(?Linls Iidve ljeeii pi ei)ai-ed in aicoi'daiice tIiLJ CoiTr)Pdiiieg ACL 2006 .11)d tlie Jtdlenieiil of ACTIVITIES foR GINIEftATING ful￿0￿ 2025 ?024 Jliop Iiicon)e 70,403 GS.006 IDIVESTMENT INICOftfjE 024 Deposit account interest 254 179 P3Ee S

IIVHEILC14P.IR I.-U[￿o iuo-rEJ TO'f141 flllANCIAL STAI'EIV1ES￿1-s for the Yeai. Inde({ -. l Marcli 20 15 TftufTEIS flEMU[￿E{<AT1orll P,ND BEIIEfiTr Ti)erp iNere no tl'USlee5 remliiièration or otlier l)eiielits lor Ilie year ended 31 Marcli 2025 iior lor rhe tlie yeai- ei)Ilc.d 31 lthèicli 2024 I i(i%tPPS' PXi?eiisPS Tliprp iJ.itrre no Iriiftcor, o'.:pcnser ijaid lttr the i1￿3r Lnded I lilit rrli ?0?5 iior lor tlie iJeLir en(led 3 1 fv.4{11-cli 20.?4 T.qILIGIÈLE EII.ELI ASSEf.5 04 2fi,3no, Npr movenient in lundr included in the aboiie 3re a5 lollow5'. Incoming i esources Resources expended Moveinent in lunJs Unrestricted funds Accuinulated fund 70.657 -76.984 -6.327 Restricted funds Lottery fund WMBC Gr3nl TOTAL FUNIDS 70.657 -76,984 -6,327 Page 6

W14EELCHAIR FUND DETAILED STA I EMENT or FINANCIAL ACTIVITIES for tl)e Yeay Ended 31 March 2025 2025 2024 INCOMIIVG RISOURCES Voluntary income Donations 40 Activities fnr generating fLind.5 liup IIiCI)Ine 70,40.3 68,006 £liop repaiis ancl i-enewals M3rrfetinE l.on.%ultaiicii Banl; Ch.-Irves Travpl c05tS Jl Lop voasle LulleLLiui-1 Sei VI￿ Jift% and donations IOP I'efui Employmei)t Costs Depreciation of computer equipinent 1, 105 2,320 43,724 40,817 59,658 57,943 Charitable activitie5 Purchase of wheelchairs 14,999 22,648 Governance cost5 Accountancy Sundries 2326 2,904 2,326 2,904 Total resources expended 76,984 83,496 Net expenditure -6,327 -15,271 This page does not form part of the statutoyy financi31 statements