REGisfERED COMPANY NUMBER: (W85889 {EngJnd W8les) REGisf£RED cHARy NUMBER: 109$737 TINY TIM, HII.DREN' C.ENTR NAIIDITED FtNANCIAL STAT[NIEf$ FOR THE YEAR ENDEDJI JAN IARY 2026 AmOn$% Chartered Accountsnt5 alld Tax Advisors Gethrn Htse 36 Bond Styeet Nuneaton Wat¥icLshire CVI 14DA
CON'I'ENIS Ofr I-IIE FI.NANC.I.4L ST.4TE.MEIYIS FOK'fHE YE,IR ENDED 31 J.4NII,IR Y 2026 Pize Trnslttx, Report Indep¢Trd¢nt Ex•mintl Report Staltment ofFinant1 Activities Bajawe Shee¢ Notes to the Finaneiil Statemtn15 7 to 12 Detiltd Siattmenl Of Fknne¥*l Aetfviiks 13 to 14
TINY TIM'S CIIJLDREN. RE TRL'STEES. REPORT FOR THE YF.AR ENDED 31 JANUARY 2026 The trustee4 who are also director5 olthe charity for the purp(Lses of the Companies Act 20(. pre5enl theii ieport with the fiiianci&?l statet& of the ¢h#Tity for ihe year ended 31 January ?026. The tTUStees have adopied ihe provisions of Accoltin¥ and Reporting by Charities.. StyLenl of RecomE]Eth PTactice applicable io ¢haritiw preparinb their accouiits in aOrdle ivith the Financial RetM)rttng StsThJafd appli(able ift the UK al Republic of Ireland {FRS 102) leife¢tiv¢ l January ?0191. OBJF.CTIVES AND .IcrivrriES ObjLYtives #nd Activilies The chdi'jiy's objectives and principal activiliLS are as 5Ct out in ihe muradUM and articles of as50ciatLon and continue to be tkni of provTrding trealTntn( and Telf lor children wth any fthn of disability OT speckil need, their familie5 and corers. 'I'he charity to improve the quality of life of children with disalM'liii¢s stttial neds by providig a variety of ornplementary thetapeutic treatmertts: ot weseni these Iw1{¢ physiotherdpy. remedial & neuromusLular massaue. ljowen IlieTaPy. occu1101 ihernpy. and discounted play Sessio in the soft ply area. The main aim for the year w85 10 provide care. assistsnce. al tr¢atm¢nt io as rnany chjldien as possible. In o¥der lo achieve (he objcctives. the chaTity engagw th¢ s¢rvices of proftssionally rvbvistered and iTaÈned person11 to provide the appropriate therapies. The cknrity relies on iTKOTne from aNI d0TtionS from Vario Cl•ritivJ[rsts and Foundation as wtlls as public dona110115 and our Purple Planei soft play area in order lo finanee ils acknvities. The kTeneral running costs of lh¢ C¢ntre. Sthff and Therapisis invoices are the mjin finaTKial CLts of the ¢hrTty. ACIIILVEMENTS AND PF.RFORMANCE ,IcliieveNTentS ATid perfOrllet ?O?fj1?6 lths bern 411)oih¥r dLfficuli year for u5 with s¢v¢ral lar¥er pieces of uIpMent requirin¥ repl&cemeni. along 1h &>encral and cosls ¢oniinuiThg lo riw bwnd oiir Cufrem COFMbility to raise fund. We hai'c been w)rkinu hard io r¢verse this trend. thi5 has been done ihroubh a wogram ofsavinbi and Guibacks and 8¢ncrally Wdtcl?iii&t WI1 5pEnd. inclildingy not replts¢in& therapists 1¢ nd sthff as ihe Ewv¢ left th¢ charii>' and keepinbt OUT OT waitin& list closed. W¢ arc curreiitly in the process of resIrlUri1Ig our nwnauemeni ieam to allow for nre cthwenirad lin for fundraisiLItT activities. This ye&r ivith our savings ** did eKpea a re011 in our service5 of around 15%. We have provid a total of 2,534 therapy s¢s%ioiis: Ihis 1$ down by 519 on the SRme periLKJ 1#sl yethr which is a decre4sc of 10.8D/o This year w¢ hav¢ pro>idLid 147 free play se5SiOtts and 185 di5¢0unted play Sessio wihin our soft play area. Ihis is dow) by 244 142.3V•l. which reflects tlie drop in footfall for our soft p18y area. The demand for OUT therdpy SeSSLon5 eoniinues to be high. wilh ivaifinu lists for every service increasing 8lib7htly. except OLciipatJollal 'fherRPy service whjch has remAined ¢losed for th¢ p851 year. Our Cilrrent wditlnb lisi I I I childien with on average a 9 month wait. DuTlJlg tlie year 10 people volunteered a tothl of 219.5 hours. Ihe work perfornied includes IT support. Bid Mwitin& various ad111&112t7ve ¢asks and assistance wilh fund raising events for ihe charity Pl1
FOR'fHE YF.AR F.,YDfr:D 31 JAf411ARY 2026 FINANCIAI. REVIEW Fin4nci#l Rth'iew 'riie charity has been worki1 hard lo reduce OUT and increasing oui fundTaisinb efforts to stabilise our fLnances. whilst Continuing to offer the same qlIty of Service. after IKvin¥ to use a large amount of our reset ¢)ver the past tew years to ¢oveT oul incrca$iDg costs. The source5 of incorne carne via appIltiONS and mailings to old aThJ new ImstroUndiloSIc0m1mn1eS aJ¥l duTIatiots from 85 well as the income from crthnce fccs the b¥rtlMtsy paty S¢Tvice from the Purpl¢ Pla soft play area. The funds collected have beet) used for therapy costs and our runnin8 cosls. Oui soft-pltsy atea'5 foorfall ha5 Seen a decline over the past 18 this is linked to the current e¢onomi¢ situatio which our families fjnd themselves in. Our sofi play area entran figurts sli)hIlY down. but our party set%'ice5 have really suffered. this is an indusiry wide issue with all play area'5 sufferin& the same i&%ues. This year we have received restricted furmts of SA2.800 iow•r& therapy costs. of which £5.450 has be¢n rrIed foThvdrd io the following ythr. In •U?4 re awarded a urant from the Edivaid Gostlirtg LcuthLy fund thbs was for £60.(KM) and has Testsiciions to how we can uiilise the fund." We are able io wiihdraw a single paynrnl of up lo a nuximum of £20,0 per year a1 all the f(Jnds need io be uiili.sed iwthin 5years. £4?.61.91 r¢moins iliis iThcludes interest accrued. The chAriWs land 8T buildi$ #re held as long4enn investh%nts of the charity and are wed for its th&ritable purpose. We currently have around 40 years left on our lehsehold aBreenth with the local touncil. It IS the tn15t¢es' poli¢y to hold suffL¢ient rL¥erves to cover at leasi six months, nthning expen54 to cover any unforeseen cos15 tltht n)iy arise in ihe fiiliire. UnfonuNaiely currently have J rnonths in free fuThls. We sh¢lv¢d the planned uponsion proJeLI mentioned last year. We did Bet plamiing pennission. bui will noi be
oli)¥ fonvdrd any further until our finances have stabilised. All funds set aside for ihis were reallorat¢d back bnto our
¥Liieral funds over the $1 18months. S'I'RIICI'IIRk. GOVERNANCE AND MANAGEMENT Struttiire, Crfivern4nct MA8eMent 'rhL. C'Lntre i5 a reui5terLd Lharity and a comF¢ny lirniied by guarn¢¢ and rwst¢red in Enuland and is Boverned by its memorandum and articles of associaiiork The trustees are people with a range of profcssi0Th41 skills and life ekperien¢¢s. th0 have an underst8ndinu of ihe objectives of ihe charity and are wlling to tsk'e an aclive part in Ihe alTairs of the charily. As explanalion of the dLilie5 Ot. a triLst¢e. all new trust¢w are gDi%¢n traJninbD and an Jnsibhi into the chaFiIy5 and direcl acc($ to ihe familie5 of children being treated. so they can develop an understhnding of the activities of the charity The charity is govLined by Irustccs who employ & man&¢Ment team of thv Lthtr¢ manaL¢r, Trrapy A5SLstsni Mana&*er and l>uiple Plaiirt Assisiaiii Mana¥er to oversee the day4(hday runnin¥ of the Cere. All stsff #nd tlkrapists report directly to the Centre nnagr. All decisions rerdIng capital expeDdtiure and nmjor eX{¢S are 8pproved by the tnL8tees. Close financial control on a montlily basis is Lindertoken by the C¢ntye nnIv and the chaiTper%)n. The chLgrity leases part of the premisLry to I'iny I'itn Catering l.imiied 7hthich opcrntes th¢ cafe thIrt the soft play ar. Some of the direc1015 of Tiny Tim Caicnn¥ Limited are also direaors and trwslees olthe charity. Pa¥e 2
TINY TIM'S CHILDR TRL'STEES. REPORT FOR THE YF.AR LNDED 31 J.4NUARY 2026 STRiicfuRE. GOVERNANCE AND MANAGEhlEKr Managetnent Commitite P LiiLk¢t¢ {Chatrperson) P Jarvis- Trustee Ivice chair) K Browryt-TTUStee D Heinings- 1'rustee L Thorpe- Trustee H Stainer- Trustee S HLmin¥s- C'.enlre Manayer R Coad- Purple Pla]t Assistsnt Managef S Richaidg- Therapy Assisthni Manaber Ri4k The irusteis hav¢ a duty to identify and review anj. risks ro "¢ts the ¢har&ry is exposed to ensure appropria coiltrols are in place to provide reasonable assurance against fraud and error. RF.P)'RENCE AND ADMINlS'fRATIVF. DrrAIIS R¢gisiered Company number 0448fj889 IF.nbilLgiid aiid Wl& les) ReEiStered C.h*rily number 1095717 ReRiStered Getliiii HoiJ5e 36 Bond Street Nui?eatUl1 C'VII 4DA Trustees K W Browj Retired Ms P l.Iickelt RetLTed MT5 11 R Stsincr Teu¢her Mrs l. M Thorp¢ Rclir¢d Ms P J JJTV15 Therdpist Mrs D M Hemings Reiired Indtpenflent ExAminer ATmstTonLt5 C'l)artcred Accountants aNI Tax Advisors G¢thin Hoiise 36 Bond 8tTe¢t Niiiicalon Warwickghire CVI 14DA This reJx)rt has bcen prepared in accordance with the special pro%'i510rt% of Part 15 of the CompAnies Act 20(K) relating lo small companies. 8107/2026 AppToved by OTder of the Jx>ard of trSt$ on............. ... .. ... ... ........ ...... and signed on its behalf by.. Ms P Lu¢keIi-'fr[ee
'ri Independent ex#miner'J r¢port lo the lrnilees of Tiny Tim's Childrtn'8 Celllre {'Ih¢ CompAlly'I I report to th¢ charity trustees on my examination of the accounts of the COMnY for the y1 ended 31 January ?026. Responsibilities basi5 of report As the charity's Iruslees of the Cojnpany land also its directors for the purp05e5 of company law,} you are respOlb[e for the prepiiraiion ot the accoun15 Itl accordance with the requiTen*nts of the Companie5 Aci 2(X)6 {'the 2006 Act'l. Hakinsy satisfied myself Ihai the a¢¢ounts of the Comr0 are not requtred to be audited under Part 16 of the ?006 Aci and are eligible for it)dependent exami1110rt. I rewn in re5peci of niy eNamin&tion of your chaiiws accounts a5 CalllL out linder Sectton 145 of the Chaiities Act ?01 I I'the I l Art'l. In ¢atryirtbT ¢)ul my examination I hatre followtd th¢ DirectiorLS biivcn by the Charity Commission under Sects'on 145(5) {b) of the 2011 Aci. Indep¢ndent ¢x8mintr's sta¢emenl I have completed iny examjnation. l eortfimi th&t rto matters have o)m¢ to my attention in cOntli0n willi the examination me cause to believe.. accowitin¥ le[d5 wer¢ tK)t kw in resm ofthe Con¥>any a5 required by Sediort 386 ofthe 2(N)6 Act" or the aOniS do nol accord with those record5." IX Ihe accounts do not cumply willi ihe accouNing of Sedion 396 of th¢ 2006 Act other than any reouiiemeni ihat the a¢coiLDts give a tn a1 fair view which is not a rntttter eon5idcrL¥l as prt of an independeni eKaminalion: or the accounts hDve ntst been prepAred in a¢[danCe the mahoth ¥nd prin¢ipl¢s of th¢ Ststement of Recommended Practice for ac¢ouniin8 and rerrt)rting by charities (appIlb]e to cha¥ities picparing their accovnis in accoTdanLe wilh ihe Firjancial R¢portinb Stsndard applicable in the UK and Republic of Ireland IFRS 10211. I hiive no rontems and have come across no other n¥iier$ in Con¢t10n with ihe examinalion to thich atlention shvuld be in ihis report in order to emble a proper und¢rsTarI8 of ihe account5 to be rLYchLXI. JAne tJibg5 fccA CTA ThL. In51itiiie of Chartered Accounthnts in Elland aThJ Wak5 Ari7Lslron¥s Chaftered Accountsnts and Tax Adviso Geiliiii House 36 Bond Streer Nuncato Warwick5hire CVII 4DA Pd¥e 4
TINY TIM'S C.IIILDREP4'S CENTRE .4TEMEvf OF ANCJAL.4crtvrriES OR TIIF. I'Tr-AR ENDED 31 J.4NIIARY 2026 2026 Total funds 2025 Total funds Unresiricted fund RerI£l nd INC.OME AND ENDOII'MENTS FROM Doipallol and leka¢ies 120.203 43389 163.492 209.211 Other tTadi118 aciivilies Ini'¢SiJLnf income OtheT inc4) S9.593 3.394 1.4?9 79.491 3.864 623 3.394 1.42t) Total 184.619 43.?89 2?7.Q08 ?93.189 XPENDrruRE ON Ch#ritMbl* Aetivities ExpenditLire on Lharitabl¢ activities 271.713 47.536 319.249 293.624 NE'f INCOMWJIEXPENDITURL) Transfers behveth funds (87.094) 20.489 (4.247) {20.4891 {91.3411 14.1.5 15 Net movement in (ndS {66.605) (24,736) 191.341) (4351 RECONCILIATiof4 OF FUNDS Totsl funds broliuht forward 118.435 263.507 381,94? 382.377 TOI'AL FIINDS C.ARRIED FORWARD 51.830 238.771 290.601 381,94? The tiotes forni prt of these fina1 5th1entS Page 5
SITF. JI J,IIIAR Y 2026 2026 2025 Note5 FIXF.D ASSF.TS Tangiible assets 202.708 209.981 CIIRRENT ASSETS Dcbio Cash at bunk and in hand 12 11.579 80.660 3.970 173.177 177.147 CREDITORS Amounts falling due within one year ij 14.346) 15,1861 NF.T CIIRREIYT ASSETS 87,893 171.961 TOTAL IlSSgTS LESS CURRENT LIAIIILI'I'AL5 290.001 381.94? NET ASSETS 290.601 381.942 15 UnTestriLied lund5 Restricted funds 51.830 238.771 11¥.435 263.507 TOTAL FUNDS 290.601 381.942 The ¢l?aTiiable company is entitled io exemption from audit under Section 477 of the Companies Act 2006 foT t1 year ded 31 Jan(k8ry ?0?6. The members hve not required ihe company w obthin an atyjii of its fiMnciAI slatennts for tlw year ended 31 January 2026 in a¢¢oriiince 1th Sec(ion 476 of the Companies Au 2(. The trustees acknowledgre their respor6Jbilities for la) ensurinLp thal th¢ charitable ComnY Leeps aolting ihat ]Y with Sections 386 and 387 of the Lompani¢s A¥ 2(kn and prepariiig financial statements which give a true aA fair view of the state of affairs of the ch&ritable compAny ai the end of each financ1 ytar and of Its surplus QT deficit for each financial year in a¢cordaii¢¢ with ihe requiremcnts of Sections 394 and 395 and 1¢h otherwise comply with ihe requirements of the Companies Act 2000 relalinb) to fjnancial sta1ents, 50 far a5 applicable to t7 chaiithblc company. Ib) These financial Statets hafve been promred in a¢cordan¢e with the proYb5bOn5 applicable lo charitabl¢ coinpanTrts Subject to the Small comp8nie5 regime. The fi an¢ial suiemet)ts Mrre approved by the Bcord of Tnste¢s authorised for issue and wer¢ $id on its bthlf by.. on P Lk¢tl- Trusttt The note5 fotm of th&e fina1&1 sthtements Page 6
T¥y Ttm's CFIILDREN. CEiYfRE OTES TO THE FINA%'CIAL ST,ITElItIlIS FOR I'HE YF.AR ENDF.D JI J.4.YUARY 2026 Accouf4TI]YG POLICIES Basis ofpreyxring the fsnantial statthieiiis The financial siatettlents of the ¢harithble company. wkn.ch is a public Ierit entiry ut)der FRS 102. have been prepared in accordanc¢ with the Charities SORP {FRS 102} 'Accouniirtbi and Rcportlllg by Charitie5. Stsiemei)t of Recommended Pra¢ti¢e applicable to charities their a¢co[ts in accordance with the FinaE]CLal Reponing Staiidard #pplicable in the UK and Republic of Ireland IFRS IO•) letTective l January 70191,. FinanLial Reportinb Standard 102 Yhe Fironcial RqJortin¥ Stsndard applicable in ihe UK and Republic of Irel£ltid' and the Companies Act 2006. Thc financigl slatements have been prepared under the liistorical c05t conventiorL Income All income is recounised in ihe Statement of Financial Activilte5 once the ch&iity h85 eniitlemeni to ihe it is piobable Ilmi Ihe incorne will be received arml the amouni can be mwured reliably. K%penditiire Liobiliiies ale recogni5ed as exIdi1Vre os soon as there is a le841 or constructive obligaiion committiiig the charity to t1 expcnditure. il is Probable ihat 8 Iransfer of economic b¢n¢fiis will be required in settlejnent and the amount of ihe oblibauon can be measured reliably. Expendilure is accounted for on an accruals basis and has bcen cla&%itied under hcadinu5 thai a88r¢gaic all s1 relaied io ihe caiegory. W7ere ¢Sts caniioi bc directly aitributed to particular headin thry have been allocated to aaiviiies on a basis wnsislent wth the us¢ of T¥ryour¢es. T#Trgible fixtd A$set$ D¢'pi'cbJ1c lion is provided ai the following aTh1 in ord¢r to wriie off asset over its estimated useful life. rr¥ehold property Pl1n( and machinery rixlure5 and fiiiings Motor vehicl¢s 4Vth on w51 on Teducing bolance 25•/0 on reducinu balance on reducing bAlJI Toxatio The charity is excmpt from ¢orporaiion tsx on its ¢harithble activitie5. Xecou¢1g Unrestricted fund5 rAn be ed irt &crdar¢ with the charitsble objectives 8t the discreiion of the tr1¢¢5. Restricted funds can onlv be for rK¢niculai reslTiCted Pufposes within tlie objects of the charity. Restrictions ari5¢ when spectfied by the dtst OT kn fund8 arc rabsal for pani¢uiar reuricted purposes. Fiirth¢r cxplanation ofthe rwture and purw5e of e4¢h i8 inclth in the notes to the financial Sliitements. Hire purthase leasing commitrnenlj Rentals paid under operaling lease5 are ¢har8ed io the ststeml of Finala] Activiiie5 on a straighi Ihne bASiS over the period of the leas¢. Pension eosts and other poyl-retiremtnt be#efrts ie chariittblc tompaw. operat& a definal conlribulion p10 h¥e. Contributs¢)ns payable to the ¢haritabl comp3ny'5 pension Scheme aTe chAryed to the Ststement of Financial Activities in the period to whTrth they r¢late. Pa¥e 7 conlinued...
TIN N()TES TO TIIE FINYc1L ATEMENTs- tonl OK THF. YF. D31 IA 026 DONATIONS AND LEGACIES 2026 2025 DonatiOTk 163.492 209.211 OTHER TRADING AcfiviTIES 2026 ?025 Pwple Plan¢t Entrnnce fees 59.593 79.491 INVEsfMENT INCOME 2026 2025 UK Bank Intere 3.3¢M 3.864 CTrlt%RITABLK A1VITIEs cosrs Direct Costs ls¢e Expenditure on charitable acti%'iti¢s 319.249 DIREcr cosrs OF CHARrrABLE AcfiviTILS 2026 2023 Staff cts Lquipincnt Hiic Othcr operaiing leases Rates and Hoter ITTance Lighi and he&t TLlephone Pu51abTe and Stationery Advcrtisin TherdPi5t lees Repairs hnd mainternnce Staiy Iraiiiin&t ai)d unifortThs c.11 Mu51¢ 1.icen¢e Consumable8 party tocks ¢lc. Motor exp¢Ases Credit ¢ard chaT¥e5 L¢b31 and professional frts C¢)mputeT ¢on54ubIe5 AccounL]IKy fe¢5 Piojwt fees Sundries D¢prcciaiion 165,123 143.193 682 1.3.S.3 4.280 1.087 4.630 6.041 14.232 1.285 2.621 14.649 3.470 I,O(KJ 84.106 77.5Q8 Y.541 2.771 4,252 779 697 2,048 136 .0?9 4.219 7¥1 1,806 2.061 438 1,677 930 3.859 145 7.272 7,481 319.249 293.624 Page 8 conunued..
TINY TIM'S CHILDREN'S CEP¥TRE NOTE8 TO THE FTh'iif4CIAL sfATEMEPm- fonlin FOR THE YF.AR ENDF.D 31 J.4NLI.&RY 2026 NET INCOME/(EXPENDITUREI Net incomel(expenditurel F5 ststed after ¢hargingl{crediting)-. ?026 2025 DepTecialion- owjed assets Hire ofplant and nia¢hinery Other operaun&> leases 7.273 721 1.087 7.481 1.3.53 I'RUSTE£S' REMUNkRATION AND BENEFrrs There ivcrc no trste£s, remuneration or other bUrits for the yeai etKled 31 January 2026 Iwr for the year ended 31 January 202fj. Trn%iees' expenses Tliere were no trustees, eXnseS paid for th¢ yar ended 31 Janry 20th? nor for the yeaT ended I I lanuary 2025. STAFF C.OSTS 2026 Wages and salaries Social S¢¥UTity costs Oilier pension ¢05ts 149.206 9.309 6.608 111.277 6.245 -5,671 165.123 143.193 The averaBC moiitlily number of employe& during ihe year w•s as follow5.. 2026 Adminisiraiivelcleaning Fund Rflising No employees rcceived ellM>liments in ¢xcus of £60.0. 10. COMPARATIVES FOR THE STATEMENf ofr TrlNANCIAL AcfiviTILS Unresiricted fund Re5trLCted fuiid Total funds INC.'OME AND F.NDOWMENTS FROM DoJwtiOiL$ and legzcies 125.812 83.399 209.211 OIlicT trading activities Investment income Other income 79.491 3.864 623 79,491 3.S64 623 Total 209,7 83.399 21J3.189 EXPENDITURE ON continued...
TINYTI NOTES TO TItE FPIANCIAL gfATW.MEYr R'I'HF. Y FAR co 10. C.OMPAIiATAVFS FOR THL s'fATEMLN'f OF FINANCLiL AcfiviTIES- conlinued Uniesiricted Restricted nd fund Tothl funds Charitablt atti%'itie5 ExIdEtU[e chaiitable EctÈvities 261.964 31.660 293.624 NET INCOME/(EXPENDITiiRE) (5? 174) 51.739 (435) RECONCILIATION OF FUNDS Total fvnds brought foThrdrd 170.609 211,768 382,377 I'(yrAI. FUNDS CARRIED FORWARD 118,435 26.3.507 TANGIBLE FIXED ASSETS Fixtures and rjttin FTe¢hold prop¢rty Plant and mJ¢lll"n¢ry Motor vehicles Totsls Ai I rebry 202$ arul 31 January 2026 292.479 96,427 29.102 1.339 41C),347 DLPRLCIATION At l February 2025 Charyc for ycar 95.341 5.849 95.537 223 17.167 1.321 7.273 At 31 January 2026 101.1 95.760 18.363 1.326 216.639 BOO1¥ VALUE Ai.I l Janury ?026 191 ?89 667 10.739 202.708 Ai 31 JUnry 2025 197.138 1.935 209.981 12. DEBTORS.. AMOUNTS FALLING DUE wrrHIN ONE YEAR 2026 2025 her d¢btOTS PrepaynKnts 7.715 3.864 338 3,63? 1.579 3.970 Paye 10 continued..
TINY TIM'S CHILDREP4'. NOTES TO THE FINNCIAL STATEMENTS- COntiUed FOR THE I'EAR LNDED 31 J.4NII.4RI' 2026 13. CREDITORS: AMOUNIS FALLING DUL WITHIN OIY£ YEAR 2026 2025 Pe]0 Accrned expenses 934 3.41 ? 1.528 3.658 4.346 14. ANALYSIS Ofr- ASSETS BEIIVEEN FUYDS 2026 Total 2025 Totsl fuiids Unre5tticted nd Restticted fund Fixed assets Cuireni assets Curreni liabtlJtie5 9,387 46,789 14.346) 193.321 202.708 92.239 14.346) 209.981 177.147 {5.186} 51.830 238,771 2W.601 381.942 M0ME IN FUNDS N¢t movement in funds Transfers betn funds At 31.1.26 At 1.2.25 Ilnre5tritted funds Generic I fund 118.435 187,0941 20.489 51.830 Restri¢¢ed funds Re$tTjCtLd 263 $07 {4.?47> 1?0.4891 238,771 TOTAL FUNDS 381.942 191.3411 240.601 Net movement in funds, included in the abov¢ ttre as follows: Inwmin8 re50UTCeS Re50urce5 expended Movement in funds Ilnrosti'i¢led fnIS General fili 184.619 {271.7131 187.0941 Re5¢ri¢ied funds RL%tricied 43.?89 (47.5361 14.?47) TOTAI, FUND5 227.908 (319.2491 {91.3411 P4¥ell continued...
NOTES TO TIIE FINANCIAL STATEME%I YS- tontthue MOVLMENT IN FUNDS- co(1Utd CompArative$ for movemenl in fudS Net moveme in fynds Ai Atl?24 Ilnrestricted General I'ui 170,609 152.1741 I l8.435 Restricted furtds Restricted 211.768 51.739 263.507 TOTAL FUNDS 382.377 (435) 381.942 Comparative net movemetx in fund% included in the aknve are as follow5: Incomin¥ resources Resources expended Movem¥ni in fuiids lJnresti'i¢l¢d fun(ls (ieneral lui {261.964) (52.174) Rt5¢ritttd Restricicil 83.399 (31,660) I'OI'AL FUND 293.189 1293.624) {433) The restricted flind% cornpri8e of utxpended Eéknnces ofcapitsl aThJ Revem grnnts held on tnjst to be appli¢d for specific purposes. Cupital urants Ive been received mainly to fin0¢ capit81 equipment buildings and improvements. The ixlartGe5 of capital ttAts represent the value of tssrfs io be wriiien off as d¢preciatsoD ID the future. 16. RELATED PARTY DISCLOSURES Tl)ere were no related rArty iran5adioTts for the year ended 31 January 2026. Page 12
Tif4Y TIM'S CHILDREN'S EIYfRE DETAILED sfATEMETrrr OF FINANCL*L AcTIVlEs FOR THE YEAR ENDED 31 JANU.4RI' 2026 20?6 2025 INCOME AIYD F.NDOWIMENTS Doiiations #nd Iwcies Donati(m 163.492 209.211 Other tr#ding activities Purple Planet Entrance fccs 59.593 79.491 Inves1nnI in¢•me UK Bank Int¢rest 3.394 3,864 Oiher ineon Rent received Solar panel rebate 519 910 55? 71 1.429 623 'rolAI illfOmill% rtsourcej 227.908 ?93.189 EXPENDrfiiRE Charitable Aetivitles WRy¢s Social security P¢nsioiis Equip)i)ciil IIiTe Otlier (>peratiMy lease5 141).?06 9.309 6.bO8 721 1.087 4,630 6.041 131 ?77 6.245 5.071 682 4.280 4.809 14.()49 1.390 3,470 1.606 64,1 Of) 10.$51 1.029 4.?19 781 1.8(K> 2.061 438 1.677 930 3,113 Libilit and l)¢a¢ Telephone Pi)8tau¢ and stalioiiery Adv¢rii5in Thernpisi fees Reiinirts and maintenance Staff traiiiin¥ and uiiiforms Clc#niii Music LiL¢nce CoiisuJi)ahle8. party pack$ thc. Motoi expen8es Crcdit card ¢IrUT£S Legal dnd professional fces Coiiiputer ¢onsiimables Ac¢oLiiiiancy fees Project fees Sundrie5 Frechold property Plani and tnachinery Carried fonvard 1.28.$ 2.621 77,598 9.441 2,771 4.?5? 779 697 2.048 8.984 3.8.$9 5.4?7 5.849 223 318.049 5.849 298 291290 Thi5 does noi forni of the stslulory finala1 ststements Pa¥e 13
ET TLED OR Tllb: Vb:,IR OF FIPI -NDb:D JI .IA%4 2026 2025 ChAritable activities Broubiht fOrard Fixiuies and fjttings Motor velii¢lc5 318.IH9 1.196 1.334 319.249 293,b24 Total resources expended 319.249 293.624 Net expendilure {91.341) (4351 This Se doe5 not f¢m ¥Mrt of Ihe sthiuiory rlIla[ slateTllents Page 14