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
st￿tement 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'el￿edia1 & 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)pro￿lI17ateIY 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 I￿an1£ &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 reg￿rding7 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
Ol￿pallY,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
InvCsti￿cnl 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 STATE￿IENTs- 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
move1￿ent
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