REGJSTERED COMPANY NUMBER: 04485889 (Engl2nd and Wales) REGISTERED CFIARITY NUMBER: 1095737 TINY TIM'S CHILDREN'S CENTRE UNAUDITF.D FINANC.IAL STATEMENTS FOR THF. YEAR ENDED 31 JANUARY 2025 Aiinstroiigs Bisliop Si11l1110115 Chaitei'ed A¢coiintantS L2nd Tax Advisors Geiliiii l-louse 36 Boiid Street Niiiiealon Waiiviclcshii'e CVI14DA
TINY TIMIS CHILDREN'S CENTRF CONTF.NTS OF TI.IE FINANCIAL STATEMENTS FOR TFIE YEAR ENDED 31 JANUARY 2025 P#g¢ Trustee5' Report liidepeiident Examiner's Report sttement of Financial ActivitiLs BAIAnLe Sheet Note¥ to the FiniiJici#l Statements il to 13 Detailed StAtemeiit of FinMnciRI Aetivitles
TINY TIM'S CHILDREN'S CENTRE TRIISTEES, REPORT FOR T14E YEAR ENDED 31 JANIIARY 2025 The trustees wlio are IL Iso direclors of the charity for the purposes of tlie Compclnies Act 2006, present their report wilh the fiiiaiicial stateinents of Ilie chai'i(y for the yeai. elided 31 January ?095. The trustces have adopted tlie provisioiis of ALLountiiig) aiid Rei)orliii&, by CliariLies'. Stalenieiil of Recoii)nici)ded Practi¢¢ ai)plicable to cliariiie5 pi'epai'iiig tlieir accounts iii accoi'dance witli the Finaiicial ReportiiigJ Staiidard applicable in tlie UK and Republic of Irelaiid (fRS I O?) (effective l Janii<lry ?019). OBJECTtVES AND ACTIVITIE,S Objectives Activities Tl)e Lhiii'ily's objectives and pi'incipal ¢1¢tivilie5 IL re 1¢ s set out iii Ilie niemorandiini and aiticles ot. association and continue to be tlial of prnviding trealinenl, care, edLicalion. and relief for cliildren with any torm of di5llbility or 5pccial iiccd, tlieir laiiiilies di)d carei's. I"lie cliarity aiins to iniprove tl)e quality of lite of clii Idi'ei) willi disabilities aiid special i)eeds by pi'ovidiiigv a vai'iely ot coinpleinentary tliei?peLltic treatnients,. at present th¢s¢ iii¢lud¢ pliysioilierapy. I'eledia1 & iieuroinusciilar massag?e. Boweii therapy. occiipatioiial Ihci-apy, aiid discoLiii£ed play sLssioiis in the soft play area. Tlie Inaiii aii?I foi. Ilie }'eai' was to provide care, assisianLe, ai)d trealiiieiit io as iiiaiiy childi'eii us possible. In oi'dei. to ucliieve the objcclives, the charity ¢nbyabFes the services ot. professionally reLTlStered and ti'ained persoiiiiel to provid¥ tlie approprialL IhLrapies. Tlie cliarily I'elies ori iiicoiiie froin graiits aiid doiiali0115 froii) vai'ious Cl)aritiesrfi'usls aiid fouiidatioii as wel Is as public doniiliuns und oiir Pui'plL Pliinel soll plkly kil'e1< in oi'dei. lo lini( nce 115 1¢ CtivitiC5. Tlic gciierffjil i-unniiig Losls ul- Ihe C.¢nli'e, St<ill' 11nd 'l'liei',Ipisls IllVQiLCS are Ilie Inaiii liiianci141 Losls vfilic ¥l)Jrity. AC.IIIF.VEMF.NTS AND PERFORMANC.E Acliievtiiiciits k)nd perfni.iii4iiice ?0?41?5 Ii<iS beeii <1110tlicr ditliciilt year for ils. We have been workinby 1114 rd to ¢lose ihe large over spend of ?023124. This has been done Ilirougl) a progr4lin of Silvinbj and cutbacks and gyenerally watLliingT what we spend, incliiding not fully rLplacii)b? I"lierapisl8 and slafl- ds the have left aiid closingT our OT waitlllgT list. We liave a150 Put our expaiisioi) project 011 l)old. Thi5 year with oui. ciitbacks we expected a rcdiictioii iii our Services of belwLen 5 % llnd l 00/0. We IiiL ve pi'ovidLd a lolal of .3,051 tl?¢rapy sC5.%lOliS,' this is dow11 by ?77 011 Ilie sanie period last yeai. wliich is a deci'ease of 8..30/•. As parl of oiii. cliaii&yes, iii April we look Ilie liard disciis5101l to cliai)&ic oiii. trec i)11¢ y scli¢iii¢ to Li dis¢oui)t scl)enie wl)ere laiiiilies pay £3 iiislead of £6.25 pci. cliild. pei. 5essioii. We l)av¢ iigireed 10 l)01101' aiiy eai'ds llli'eady issiied uiilil tliLy expire, wliicli meic ns tlial iiiitil Ilie eiid of Dec ?0?5 there ivill be a Inixture of fl'ee and discoiiiited play sessioiis. Tliis year we liave provided 533 free play sessioiis aiid 41 discouiiled play sessioiis witliin our soft play ai'ea, this is up by I (0.2 /0). Tlie den)aiid for oiir thei'apy sessions continiies to be liigyli, with waiting) lists for every service iiicreasiiig> sligyhtly, except Occiipic lioriiL l Theiilpy service which we closcd in ALlgYLisI 20?4. 11)is has helped lis reduced it. bLIt still remains our oiILyesi list diid CLlI'reiil lias a ivdilsiig, list of66 Lliildi'eii wliicli calculates to al)prolI17ateIY a 9 iiioiitl) wait. Dui'iiig the ycar I I pcopl¢ volunteercd a total of153.5 liours work pei'form various administi'ative tasks and assist willi fliiid raising events for Ilic chai'ity. Page I
TINY TIM'S CHILDRE]Y'S CENTRE TRIISTEES, REPORT FOR THE YEAR ENDED 31 JANUARI, 2025 FINANCIAL REVIEW Fin*nLial Revieiv The charity has been woi'king hard at I'educiiig oiii. spending aiid iiicreasiiig our fuiidraisiiig effoits to Stabilisc our finaiices, Ivliilst coiitllluillLT to offer Llie sam¢ quality of servicc. after liaving? to use a lai'ge aiiiouiit of oiir reserves last year LO covcr our iiicreasii)gy costs. The main soui'ces of income Laine via applicalioiis and Inailinbys to old aiid neiv ti'ustslfoundations/companies and doiiatioiis from as well as ilie iiicoine froni ciitraiice fees aiid tlie birtliday pai'ty service from che Purple Plaiiet sofi play area. Tlie funds collected liave beeii used for tlierapy costs and our ruiiiiii)g costs. Oiir soft-play area's footfall lias fared well Ihi.8 year, consideringi the CLirrenl economic sitiiation that our families find theiiisclv<s iii. Oui. soft pl¢ly ai'ea ¢iiti-aiice fibyures reiiiaiiied fl¢ irlv coiisistei)t, but our party serviLes have really Suffered, Iliis is ali industi'y ivide issiie willi <111 play ai'ca's suffei'iiigi tlie same issues. Tliis year we liave received reslricted funds of £23.399 towards oiir therapy costs, of which £4.000 has been carried fonvard to the followiiig, year. We liave beei) ai¥ardLd a graiit froiii tlie Edward Gostliiig? Legac} fiii)d, tliis 1% for £60,000 ai)d lias Yestrictions to lioNv we ali Lltilise Iliv liind.. Wc al'e i-CqLliI'ed to pill tliis inio a sepill'ate liigyli iiiterest Accoiiiit aiid al-e £ible lo wiilidi'aw u siiibyle payinLiit of up to a Inaxiniiiin ot'£20,000 per yeil r aiid all tlie fuiids nced lo be ulilisod witliin 5years. Tl)e cliarity's land arid buildiiigys al'c lield as loiig-lcrii) iiivesiiiieiil8 of Il)e cl)I1rity aiid 1¢ re 115ed for ils cliariiable purpose. We currently liave 40 yeai's lett on OLII. Icaseliold abyreeiiieiit with tlie loLal couii¢il. It 18 tlie trustCC5' policy to hold sufficieiil I'eserves to Covcr al leasi six Inoiiilis, ruiiiiiiig expciis¢s, lo cover aiiy unforesecii costs tliat may arise iii tlie futurc. We liave put tlie planned ¢xpaiisioii pi'oject Irenlioned last year oli liold. We do ciirrently have plaiis in with the local couiILiI awaitinb plannin&, permi55ion, bllt we will not be going forward ¢lny furthcr until our finanLes have stabilised. All fuiids set aside for this liave beei) reallocated back iiito our general fuiids. STRUCI"URF., COVERNANCE AND MANAGEMENT Striicture, Govertianee Hnd Management Tlie Ceiiire is a regTiblei'ed charity a11d a company limited by ¥uaraiitee aiid registered in Eiigland aiid is LYDveriied by ils n)eftiordiiduim ai)d articles of associatioii. Tlie Iruste¢s ai'c people with a range of protessional skills and lifL ¢Pe1-Ience5. wlio have ali iiiiders14111diiig ()f tlie objectives of Ilie clill I'lly aiid lli'e willii)g to take ali activc pai't iii il)e 9& ffairs of Ilie cliai'ity. A5 well as ai) cxplaiiitioii or the duliLS of a trustee, all iiew Ii'uslLes are gtriveil tl'EiilllllgT aiid ali i1151bylil iiilo tl)e Lliai'ily's wol-k aiid direLI accLSS to (l)e faiiiilics of cliildreii beiiig Ircaled. so tl)¢y cali dcveloi) ali uiidcrstaiidiiig of tl)L activities of tlie cl)arity. Tlie cli¢irily is ovci-iied by trustees who eimploy a Im&iiag?e111eiit teani of the Centi'e Ian1£ &iei', Tlici'apy Assistant M<illilbJCI' aiid PLlI'ple Pl(Inel Assislant Managtrer to oversee the day-to-day riinningi of tl)e Ceiitre. All staff ffjiiid tlierapisls I'epoi't directly to Ili¢ Ceiitre niaiiager. All decisions regrding7 capital expeiidilui'e diid majur expenses al'e c1pproved by the Iruslees. c.lose financial conli'ol ort a Imontlily basi5 is iindertaken by the Centre managyer and the chairpei'SOII. Tlie cliarity leases part of tlie preniises to Tiny Tim C.aleriii8 Limited wliic5i operates the cafe withiii tlie soft play area. Soiiie of Ilie dii'ectoi's of Tiiiy Tiin Cateriiig) Liinited are also direetoi's aiid Ii'uslees of tlie cliarity. Tlie planiied closiire of the calei'ingj coinplc ny on the 1st FebrLiai'y 2024. did not go ahead, ab on closer iiispe¢tiott it would not liave beiietited tlie cliai-ity in Ihe loiig run. Page 2
TINY TIM'S CHILDREN'S CENTRE TRUSTEES, REPORT FOR THE YEAR ENDED 31 JANUARY 2025 STRUCTURE, GOVERNANCE AND MANAGEMENT Man%gement Coininittee Ms P Luckctt (Cliiiirpers011) Mr K W Browi -TrLlStee Mrs D M Hemings - Ti'iislee (staited 28121?4} Mrs P J Jarvis - Trustee (started ?91071?4) Mrs L M Tliorpe - Truslc¢ (started 31108124) Mrs H R Staiiier - Ti'uslee {slarted 30101125) Miss S HeiMiiigs - C.cntrc Manag>ei' Mr11 C.oa(l- Piirple Planet As.sislani M¢l1)agyer Ms S L Ricliai'ds - Tli¢i'apy A5sislaiit Maiiagier Mi. M D Mo&yai) M.B.E (RLsigiied ?810?1?4} Dr M I"hacker (O.Ost1.) {Passed away 28111124) Riibk InHii#gemeiit Tlic Irusl¢c5 liav¢ a duly lo ideiilify aiid review aiiy risk5 to wl)icl) tlie Lhariry is exposed and to c115uI'e approi)riat¥ onlrols ai'¢ iii p141f¢ to pi'ovide I'easonable assurai)cc Hgaiiisl fi'aLid and ei'i'oi.. REFERENCE AND ADMINISTRATIVE DF.TAILS Regi.stei'Ld C(JmpAiiy nuinbei. 04485889 (Liigland aiid Wales) Rekjistered Charity number 10957.37 Registered ()t'rice Geihiii l-loiisc 36 Boi)d Sii'eet Nui)Laioii CVI14DA Trustees K W Bi'oivii Retired Ms P l.,Lickell llelired M D Mogvaii fLindrciisiiig Director (resigiied ?8.2.2024) Dr M A 'fh1c ckcr Ostciiiyolog¥isl (resig7iied ?8.1110?4) Mi's H R Stuiiiei. Teacher (appoiiiled 30.1 ?0?5) Mi's l. M Tliorpe Retired (appoiiited 31.8.2024) Ms P J Jarvis Tlierapist (appoii)led ?9.7.2024) Mr5 D M 14¢min¥s Retired (appointed 28.2.2024) Independent Examiner Ai'iiistron&75 Bishop Si1Ii1ii0115 Cliaitered Accoiintaiits and Tax Advisoi's GLihin House 36 Boiid Street Nuiieiltoii W1( rivicksliire CVI 1 4DA Page 3
I"INY TIM'S CHILDREN'S CENTRE TRIISTf,ES' REPORT FOR THE YEAR ENDED 31 JANUARY 2025 Tliis report has been pi'epared in accordance with tlie special provisions of Part 15 of tlie Companies Act 2006 relcltiiig to sin<ill companies. Appi'oved by order of tlie board of trustees 011 8 August 2025 aiid signed on its belialf by.. Ms P Luckett- Ti'iistee Page 4
INDEPENDENT F.XAMINER'S REPORT TO THE TRUSTEES OF T1,¥ T[l's CHILDRLN'% ("EiNI'Rb Independent examiner's report to tlie trust¢es of Tiny Tim's Children's Centi'e ('the Company,) I report lo tlie cliai'ity trustees oli Iny exainiiiatioii of ilic acLouiits of Ilie C.onii)aiiy for Il)e year elided 31 January 2025. Re5pon5ibilitie5 #nd basis of repoi't As tlie cliai'iry's Ii'iistees of (lie Coinpaiiy (aiid also its dii'ectors for the pui'poses of coinpaiiy law) you are I'espoiisible for Ilie preparatioii ot tlle accouiils iii accordaiiL¢ iviih Ilie requireiiieiiis of tlie Coiiipaiiies Act 2006 ('tlie 2006 Act,). Havingy satisfied myself that the accoiinls of the Company are iiot reqLiired to be audited linder Parl 16 of the 2006 Act and are eligible for independent examination, I report in I'especl of my exaimiiiation of your charity's accounts as carried out uiidei. Sectioii 145 of tlie C.liarilies Act 2011 {'Ihe 201 l Ael,). Iii carryii)gY OLII iiiy exaniiiialion I liave followed Il)e Directioiis giveii by Ilie Cliarity Cominission uiider Sectioii 145{5) (b) of tlie 201 l Act. liidependeiil eYllmlner'4 stAtemeiit SiiiLe youi. cliai'ity's giross iiicoiiie eyceeded £?50,000 your exaiiiiiier Inust be a nieinber of a lisied body. I cali coiifiiin tliat l am qualified to uiidertake Ilie exaniinatioi? because l ani ¢1 mcinber of tlic 1115tilLlte of Cliarcered ALCOUlllai)l& in Ei)glaiid and Walcs, wliich is oiic ot'tlie listcd bodies. I liave coinpleted my examiiiatioii. I coiifirin that iio Inatters have come to my atleiitioii iii coiinection wi¢li the exainiiiatioii givii)g iiie cause to believe.. a¢¢oiintingF re¢ords were not l<¢pt in respect of the Conipany as reqiiii'ed by Section .386 of Ilic 7006 Act: or the i?ceounls do not accord with tliosc I'LLOI'ds; oi. the accouiits do iiot conipSy ivitli the accounting? requirernents of Seclion .196 of Ihe 2006 Act other than aiiy reqLllI'eiiient tliat Ilie accounts gjive a true and fair view wl)i¢li is not a i)iatler considered as parl of ali ii)depLiideiit exaniindlion: oi. th¢ ¢iccoiiiI15 liave iiot l?eeii prepared in aCLordanLe witli the methods and principles ot. the Statement of RecoiiiiiiLiided Pi'aclice foi. acLOLiiilii)gv aiid repoi'tiiig l)y cliai'ilies (applicable lo cliai'ilies prepariiig Il)cii' accouiits ii) aLcordaiice witli Ilie fii)ancial Reporting Siaiid16 rd applicable iii tlic UK aiid Republic of Ireluiid IFRS 102)). liave iio conceriis aiid have coine aci'oss no otliei. Inatters in connectioii witli the exainination to whicli alten¢ion slioiild be drawii iii tliis report iii order to enable a proper uiiderslaiiding ofihe accouiits io Lie reached. Jaiie Big'g75 FCCA CTA Tlie Iiislitule of L'liai'iered Accoui)tai)Is iii Eiiulaiid aiid Wales Ariiislrongs Bishop Siininoiis C.harlei'ed Accoiinlaii15 and 'fax Advisors Ciethiii l-loiise 36 Boiid Street NLinedloii Warwicksl)ire CVI14DA 8 Aug>ust 2025 Paiye 5
TINY TIM'S CHILDREN'S CENTRE STATLNIENI- OF FtNANCIAL AC.TIVITIES FOR TIIE YEAR ENDED 31 JANUARY 2025 2025 Total fiiiids 2024 Total fuiids Unrestricted fuiid Resti'icted fiind Notes INCOME AND ENDOWMENTS FROM Doiiations and legacies 125,812 83,-199 209,211 130.016 Other trading activities 79,491 3,864 79,491 3,864 66,947 3,611 6.548 Other incoine Total 209,790 8.3,399 293,589 207.122 r.XPENDITIIRf. ON Chiii'illlblc Activities l."xpeiidilui'e on cliarilable aclivities 261.964 31,660 293,6:4 345,410 NET JNCOME/(EXPENDITURE) (52,174) 51.739 (138,288) RECONCILIATION OF FUNDS 'rolal ILiiids bi'oliglii lorw¢ird 170.609 211.768 -382,-377 5211.665 TOTAL FUNDS CARRIED FORWARD 118.435 26.3.507 381,942 182.377 Tlie iiotes form part of Iliese finaiicial state111ents Page 6
TINY TIM'S CHILDREN'S CENTRE BALANCE SHEET 31 JANIJARY 2025 2025 2024 Notes FIXED ASSETS Taiigyible assets 209,981 217.462 CIIRRENT ASSETS Debtors Cash at batjk aiid iii Iiaiid 12 3,970 173.177 165,889 577,147 169.190 CREDITORS Aniouiits f4illii)g due witl)iii oi)e year (5,186) (4,275) NET C15RRENT ASSETS 171,961 164,915 TQTAL ASSETS LESS CISRRENT LIABILITIES 381,942 38?.377 NF.T ASSETS 381,942 382.377 FIINDS UiirLblri¢lLd fiiiids Restric(ed fuiids 118.435 263.507 170,609 211.768 TOTAL FI5NDS 381,942 382,377 Tlie cliai'ilable coinpany is eiitiiled to exeniptioii fi'oiii audit uiidei. S¢¢tion 477 of tlie Coii)i)ai)ies Ael 2006 foi. Ilie year ended .3 l Janliary 9025. ie members lidve iioi requii'ed the conipaiiy lu obtuiii ali Iiudil of its fiiiaiicial slatenieiits for tlie year elided 31 Jaiiuary ?02.5 iii aLLoi'daiiLe witli SLclioii 476 of tlic C.017ipaiii¢5 Acl 2006. Tlie trii.%tLes 11cknowled&Te Ilieir rLsponsibil ilies for (a) ciisuriiigy that tlie chai'iiablc coinpaiiy keeps accouiitiiig records that coniply witli Seclioiis .386 aiid 3 87 of the C.01111)aiiies Act 2006 Liiid pi'epariiig finaiicial slatemeiits ivliicli give a true and fair view of tlie stilte of affairs of the cliarilable eompany as al tlie ¢iid of e<icli fiii<iiicial y¢4ir and of its siirplus or deficit for eic cli financial year iii 41CCOI'dance witli the I'eqiiireineiits of Sectioii.4 394 aiid 395 aiid which otherwisc coii)ply w'itl) thc requirciiic111s of the Conipaiiies Act 2006 relaliii&F to finE)IiLia2 slaleineiils. so far as applicable to Ihe charitable conipaiiy. (b) TIics¢ fiiiaiicii( I slateimciits liave becn pr¢pared iii accordaiice willi the pi'ovisions appli¢Hble to cliarilable compaiiies subjcci to thL smdl I conipaiiies rLLyiine. Tlie financial staleiiients were approved by tlie Board of Trustees aiid autl)orised for issue oli 8 August 2025 aiid were Signed on its behalf by.. P Lucketi - Trustee Tlie iiotes form part of tlicse finaiicial 5tateinei)ts Page 7
TINY TIM'S CHILDREN'S CENTRE NOTES I"o-fHE FINA'C[AL STATEMENTS FOR TIIE YEAR ENDED 31 JANUARY 2025 ACCOUNTING POLICIES Basi5 of prepAring the fin%ncial statement5 I"lie tiiiaiicial qlateineiils ot. Ilic cliarilablc coiiipaiiy, wlii¢li is a public beiiefii entily iiiidei. FRS 102. have been prepared iii accordai)¢e witli tlie C.liarities SORP (FRS 102) 'Accoui)tii)g aiid Repoi'tiiig by Cliarities.. Stateiiieiit of Rc¢oinmcndLd Pi'a¢lice applicable to cliai'ities prepariiig tlieir accoLinls in accoi'dance witli the Finic ncial Repot'ting Stdndai'd applicable in the UK and Republic of Ii'eland (fRS 102) (effeclive l Jaiiuary 2019),, Finaiicial Reporling, Staiidard 102 'The Fiiiaiicial Roportiiig Siaiidard applicable iii ihe UK ai)d RepubliL of Irelaiid, aiid tlie C.onipaiiies Act 2006. Tlie fiiiaiicial stateiiieiits liave bceii prepared uiidLr the liistorical cost conveiition. lttcome All iiiuome is recogiiised iii Ilie Staleinent of Financial Activities oiice tlie ch4rity l)as cntiilen)eiit lo il)e fuiids, it is pi'obable that tlie inconie will be received aiid Ilie aii)ounl can be iiieasiired I'eliably. Expenditure Liabililic5 al'e recobiiiised as expeiiditui'e as sooii as tliere 1% a legTal oy constructive obligjation commiiting the Ll)¢irily to Iliat expei)dilLire, il is probable Iliat a traiisfer ot ccoiioiiiic bciiefiis will be reqiiired iii setilemeiit and tlie ainoiint ot Ilie oliligation can bc mcusiii-ed I'eliably. Expenditiire i.s accoiinted toi. oli an acci'uals basis and lias bLcn classified linder Iiccidiiigys tlial d¥&Jl'egaie till Cost related io tlie C<?iegsory. Wliei'e co%ls Lann()t Lie dirLcIIy alli-il)Iited lo particiilai. lieadiiigs they have beeii allocated lo aclivilies on a l?asi.s coiisislciil with the use or resources. TAngible fixed assets D¢pre¢ialioii is provided al the followinbi aiiiiual rates iii oi'dei. to wi'it¢ off each asset over its esliinated useful Fi'eeliold pi'operly Pldiil cind InaLhiii¥ry Fixiiires aiid fitliiigs Moloi. veliiLles 4% on cost I 00/0 on rediicingv balance 250/0 oli rcduciiigy balaiiLe 250/0 oli reduciiig balai)ce Tmxiition lThe charity is exeinpt fi'oiM corporatioi) tax oli ils chai'itable activities. Fuiid aeetsuiitlng Ui)I'e5trieted funds cart bc iiscd in accordanLc willi the chai'itable objectives at Ilie disci'etioii of'tlie Ii-liste¢s, Restricted tunds cali oiily be used for pai'iiciildl. fLStriuted pui'poses withiii the objects of tlie cliarily. Resli'icli0115 arise ivlieii si)eLified by Il)e doiior oi. Ivl)eii tuiids are I'ai5ed loi. i)articular resii'iclcd pui'poses. Flllther cxplanalioii of the nature aiid piirpose of eacli fuiid is incliided iii the iiotes to tlie financial stalen?eiits. Ilire pui'chase And leasiii2 commitnieiit5 Reiilals paid uiider operating leases are eliargied to the Sialenieiil uf FinaiiLial Activitie5 011 a 5traigJht line basi5 over Ihe period of tlie lease. Peiision costs other pos¢-retirement beiiefits Tlie charitable coinpany operates a defiiied conli'ibulioii peiision sclieme. Coiitributioiis payable to tlie charitable OlpallY,5 pension scheine are chai'¥ed to the Siatement of Financial Activities in the period to which th¢y I'elale. Page 8 continued...
TINY TIM'S CHILDREN'S CENTRE ]YOTES TO THE FINANCIAL STATEMENTS- continued FOR THE YEAR ENDED 31 JANUARY 2025 DONATIONS AND LEGACIES 20?5 20?4 Donafions 209,211 130,016 OTHER TRADING ACTIVITIES 2025 2024 Piii'ple Planei Entranc¢ f¢¢5 79,491 66,947 INVESTMENT INCOME 2025 2094 UK Baiik Interest 3,864 3,611 CHARITABLE ACTIVITIES COSTS Direct Cosls (se¢ iiole C)) Expeiiditiii'e oli c111< I'ilable activitie5 ?93,6?4 DIREC"r COSTS OF CHARITABLE ACTIVITIES 20?5 20?4 Staff cosls Equii)iiieiit HirL Otlier operaliiig leases R&t¢s aiid water IIisLiraiicL LibTlil aiid l)eat Tclci)11011e PostKige aiid stalioncry Adveili%ing' Suiidric,s TIILfLl1)Igi fees Repairs and nidiliteii<11)LL SIEiff Iriiiniiiby and uniforms C.leaiiiiig Miisi¢ Liceiice C.0115UIM<ibles. pai'ty packs etc. lotor expci)ses Credit card cliarges Leb?al aiid professioiial fees Coiiiputer consumables Accoliiilaiicy fees Projcct fees Deprcciati0l1 143.193 682 1,353 4.?80 4,809 14,649 1,390 139,()96 1,086 710 4.605 13 1)09 1,205 4,!1.3 1,606 229 105,347 2.-389 84,106 10.551 1.099 4,219 781 1.806 2.061 438 1,677 5.740 62 1.639 7,979 4,943 34,067 7,728 7,481 293.624 -345.410 Page 9 continued...
TINY TIM'S CHILDREN'S CENTRE NOTES TO TE.IE FINANCIAL STATEMENTS- continued FOR THE YEAR ENDED 31 JANUARY 2025 'ET INCOME/(EXPENDITLIRE) Net inconiel(expenditure) is stated after chargiii&l{ci'editing)'. 20?5 20?4 Depreciatioii - owned assets 14irc of plant aiid Inachiiicry Oiher opcratiiig) leases 7,481 682 1,353 7,727 1,086 710 TRUSTEES, REMUNF.RATION AND BENEFITS Tliere ivei'c no trustee5' I'cinuiicl'ation or other beiiLfit5 foi. Ilie year ended 31 Jaiiuaiy 2025 nor foi. the year endcd 31 Januaiy 2024. Trustees, expenses There were no ti'iistee5' expenses paid for the year ended 31 Janiiary 2025 nor for tlic yeai. cnded 31 J<iiiuary 2024. STAFF COSTS 2075 20?4 Wages aiid salaries Social secui'ity costs Odicr peiisioii costs 131,277 6,245 5,671 1.30,1132 5,224 3.640 143.193 1.39.696 "rhe c1vei.age monthly number of'einployees during the yelli. was 5 follow5,. 2025 2024 Adiiiiiiistralive/Cl¢aiiiiig r.uiid Raising No eniployees I'eceived eiiioliiii)eiits iii excess of £60.000. io. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES Unrestrictcd fund Resti'icled fuiid Total funds INCOME AND ENDOWMENTS FROM Doiiatioiis aiid legyacics 102,316 27.700 130,016 Otliei. trading activities InvCsticnl incotnc Oilier incoine 66.947 3.611 6,548 66.947 3.611 6,548 TotAI 179.42? ?7.700 207.122 EXPENDITURE ON Page 10 continLied..
TINY TIM'S CHILDREN'S CENTRE NOTES TO THE FINANCIAL STATEIENTs- continued FOR THE YEAR ENDED 31 JANUARY 2025 io. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES- Lvntinued Uiirestricted Restricted fund fuiid Total funds ClIArit#ble activities Expenditui'e on charitable activities 110.356 35.054 345.410 NET INCOMEI(EXPENDITURE} 11.30,934) (7,354) (138,288) RECONCILIATION OF FUNDS TotL11 fuiids bi'oubylit fonvard 301,543 219,122 520,C)65 TOTAL FUNDS CARRIED FORWARD 170,609 ?11,768 382,377 TANGIBLE FIXED ASSETS Fixtures aiid filciiigys Freehold propei'ly Plaiit aiid niacliiiiery Motor vel)iclcs Tolals COST Ai l February 2024 and 31 Jaiiuary ?0?5 292,479 96,427 29,102 1,339 419,347 DEPRECIATION Al l FebrLl¢iry 2024 Chargye for year 89,492 5,849 15.839 1,3?8 1.315 ?01,885 7,481 298 At 31 Janiiary 2025 95,.341 95.537 17.167 1.321 ?09,.366 NET BOOK VALIIE Ai 31 JaiiLiai'y 2025 197,178 890 209,981 At I l Ji11111llly 20?4 202.987 1.3.263 ?17,462 12. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 2025 2024 Oilier debtoi's Pi'epayii)eiils 338 3,632 3,301 3,970 3,301 Page 11 ontiniied...
TINY TIM'S CHILDREN'S CENTRE NOTES TO THE FINANCIAL STATEMENTS- continued FOR THE VEAR ENDED 31 JANUARY 2025 13. CRF,DITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 2025 2024 Social secui'ity aiid otlicr taxes Peiision Wage Control Accrued expenses (2) 672 (50) -3,655 1,528 3,658 5.186 4,275 14. ANALYSIS OF NET ASSETS BETWEEN FUNDS 2025 Total fLiiids 2024 I"otal ruiids Uni'esti-icted fiind R¢5ll'ieted tund Fixed assets Curreiit asscls (."uri'ent liabilitics 10,474 113,147 (5.186) 199.507 64.000 209,981 177.147 (5.186) 217,462 169.190 (4,275) 118,4.35 26.1,-f 07 381.942 .38? 377 15. MOVEMENI. IN b'UNDS Nel Inoveineiit iii fuiids At 1.2.24 Ilnrestrieted funds Geiiei'al fiiiid 170,609 (52,174) 118,435 Resti'icte(I funds Resli'ictcd 211,768 51,7.39 263.507 TOTAL FUNDS 382.377 (4.35) 381,942 Net nioveiiieiit iii fuiids, included iii the above al'e as folloivs.. Incoining, re50uI-ce5 Resoiii'ces cxpeiided move1ent in funds Uni'estricted funds eiici'al fuiid 209.790 (261.964) (52,174) Re.%tricted funds RLsli'i¢ted 8.1,399 (31,660) 51,7.19 TOTAL FIINDS 293,189 (293.624) Page 12 continued...
TINY TIM'S CHILDREN'S CENTRE NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR EiYDED31 JANIIARY 2025 MOVEMENT IN FIINDS- continued ComparAtives for movement in funds Net moveiment in funds Ai At 1.2.?3 Unrestrlcted funds General tLind 301,543 (130,9.14) 170.609 Restricted fund5 Resli'irled 219.122 (7,354) 211,768 TOTAL FUNDS 520.665 (138,?8S) 38? 377 Compic I'14 tive net movenient in fiinds, incllided iii tlie above are ll5 follows: Iiicoiiiiiig I'esoui'cLs Resources expeiided Moveinei)t in fui)ds Ilnrestricted funds General fuiid 179,42? (310,356) (110.934) Re.%tricted fund8 RLsli-ictcd 27.700 (35,054) (7..3$4) TOI'AL FUNDS 207,122 (.345,410) (138.288) Tlie resti'i¢ied fuiids ¢oimprise of uiiexpended balances of Capital aiid Reveiiue gFI'anls lield oli trust to be applied foi. SPLcific purposes. apitiil gr1( nts have beeii I'eceived Inainly to fiiii&nee capitLIl eqiiipinent biiildin&)s Mnd iiiipi'ovements. The balances of Llipltal gir<ll)Is represeiit Ilie value of assets to be written off as depreciation iii Ilie futiire. 16. RELATED PARTY DISCLOSURES Tliere were no related party transactions foi. tlie year endcd 31 Jlinuary 2025. Page 13
TINY TIM'S CHILDREN'S CENTRE DETAILED STATEMENT OF FINANCIAL ACTIVITIES FUR THE YEAR ENDED 31 JAIYUARY 2025 2025 2024 INCOME AND ENDOWMENTS Donatiolls and legaeies Donations 209.211 130,016 Other trading Aetivities Purple Plaiiet Eiitraiiee fees 79.491 66.947 IIivLhStinent income IJK Baiik Iiilei'est 3,864 3,611 Othei. inconie R¥iil reccivcd Solai. panel I'ebate 6.000 548 71 623 6,548 Total incotning resoui'ce5 293,189 ?07,122 EXPENDITURE CharStRble activities Wabyes Social seLiirity l)Lnsions Lquipii)ciit Flire Otl)er opLratiiig) leases RulL.q aiid walei. Iii%ui'aii¢e Li¥,lil aiid heat TelLI)hoiie Poslag>c aiid statioiiery Adveitisin Siiiidi'ies I"licnpisl fces Ilepairs and iiiaiiileiiaiice Staft Iraiiiiiigp aiid iiiiifoi'1115 C.ledniiig MusiL Licci)cc Coiisumablcs, party pa¢ks et¢. Motor expenses Credit card cliarges l.eivul 1( 11(1 pi'ofessional fees Coinputer coiisumables Accouiilaiicy fees Pi'oject fees Freeliold propeity Plaiit aiid iiiachiiiery C.ai'ried foi'ward 131,277 6.245 130,837 5.924 3.640 1.086 710 682 4,280 4,1109 14,649 1..390 3,470 1.606 1.3.909 1,205 4.313 229 105,147 84.106 10,551 1,029 4,?19 781 1,8Q6 2,061 438 1,677 930 3,113 5,740 62 I,Ci.19 2.979 2.979 4.943 2,9.36 34.067 5,849 396 343,927 5,849 298 292.290 This pagye docs iiot foi'in part ofil)c staclltory fiiiaiicial staiemciits Page 14
TINY TIM'S CHILDREN'S CENTRE DETAILED s'fATEMLNT OF FINA'cIAL ACTIVITIES FOR TIIE YEAR ENDED 31 JANUARY 2025 2025 2024 Charitable activities Brou&?ht foiTrvai'd Fixiurcs aiid fiiiings Motor veliicles ?92.?90 1.334 343,927 1,475 ?93.6?4 345,410 Total resources expended 293.624 345,410 Net expenditure (435) (138.988) Thi5 page does llot forin part of the sLatLltory finaiicial slateinents Pagle 15