REGisfERED COMPANY NUMBER: (W85889 {EngJ*nd W8les)
REGisf£RED cHAR￿y NUMBER: 109$737
TINY TIM,
HII.DREN'
C.ENTR
NAIIDITED FtNANCIAL STAT[NIEf￿$
FOR THE YEAR ENDEDJI JAN
IARY 2026
Am￿On$%
Chartered Accountsnt5 alld Tax Advisors
Gethrn Hts￿e
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•mint￿l Report
Staltment ofFinant1￿ Activities
Bajawe Shee¢
Notes to the Finaneiil Statemtn15
7 to 12
Det*iltd Siattmenl Of Fkn*ne¥*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 state￿￿￿t& of the ¢h#Tity for ihe year ended 31 January ?026. The tTUStees have adopied ihe provisions of
Accol￿tin¥ and Reporting by Charities.. StyLen￿l of RecomE]Eth PTactice applicable io ¢haritiw preparinb their
accouiits in a￿Ord￿l￿e 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 mu￿ra￿dUM and articles of as50ciatLon and
continue to be tkni of provTrding trealTntn( and Tel￿f 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 providi￿g a variety of
ornplementary thetapeutic treatmertts: ot weseni these Iw1￿{¢ physiotherdpy. remedial & neuromusLular massaue.
ljowen IlieTaPy. occu￿110￿1 ihernpy. and discounted play Sessio￿ in the soft pl*y 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 person1￿1 to
provide the appropriate therapies.
The cknrity relies on iTKOTne from aNI d0T￿tionS from Vario￿ Cl•ritivJ[r￿sts 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 CL￿ts of the ¢hrTty.
ACIIILVEMENTS AND PF.RFORMANCE
,IcliieveNTentS ATid perfOr￿￿llet
?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 WI￿1 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 resIr￿lUri1Ig our nwnauemeni ieam to allow for n￿re cthwenira*d lin￿ for fundraisiLItT
activities.
This ye&r ivith our savings ** did eKpea a re0￿11￿ 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 ad1￿1￿1&112t7ve ¢asks and assistance wilh fund raising events for ihe charity
Pl￿1

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 q￿lIty of Service. after IKvin¥ to use a large amount of our reset*￿ ¢)ver
the past tew years to ¢oveT oul incrca$iDg costs.
The source5 of incorne carne via appIl￿tiONS and mailings to old aThJ new Imst￿roUnd￿ilo￿SIc0m1mn1eS aJ¥l
duTIatio￿ts from 85 well as the income from crthnce fccs the b¥rtlMtsy paty S¢Tvice from the Purpl¢ Pla￿ soft play
area. The funds collected have beet) used for therapy costs and our runnin8 cosls.
Oui soft-pltsy atea'5 foorfall ha5 Seen a decline over the past 18 this is linked to the current e¢onomi¢ situatio
which our families fjnd themselves in. Our sofi play area entran￿ figurts sli￿)hIlY down. but our party set%'ice5
have really suffered. this is an indusiry wide issue with all play area'5 sufferin& the same i&%ues.
This year we have received restricted furmts of SA2.800 iow•r& therapy costs. of which £5.450 has be¢n ￿rrIed
foThvdrd io the following ythr.
In •U?4 ￿re awarded a urant from the Edivaid Gostlirtg LcuthLy fund thbs was for £60.(KM) and has Testsiciions to how
we can uiilise the fund." We are able io wiihdraw a single paynrnl of up lo a nuximum of £20,0￿ per year a￿1 all the
f(Jnds need io be uiili.sed iwthin 5years. £4?.61￿.91 r¢moins iliis iThcludes interest accrued.
The chAriWs land 8T￿ buildi￿$ #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 ￿$1 18months.
S'I'RIICI'IIRk. GOVERNANCE AND MANAGEMENT
Struttiire, Crfivern4nct MA￿8￿eMent
'rhL. C'Lntre i5 a reui5terLd Lharity and a comF¢ny lirniied by guarn￿¢¢ and rwst¢red in Enuland and is Boverned by its
memorandum and articles of associaiiork
The trustees are people with a range of profcssi0Th41 skills and life ekperien¢¢s. ￿th0 have an underst8ndinu of ihe
objectives of ihe charity and are wlling to tsk'e an aclive part in Ihe alTairs of the charily. As explanalion of
the dLilie5 Ot. a triLst¢e. all new trust¢w are gDi%¢n traJninbD and an Jnsibhi into the chaFiIy5 and direcl acc(￿$ 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 Ce￿re. All stsff #nd tlkrapists report directly to the
Centre n￿nag￿r.
All decisions re￿rdIng capital expeDdtiure and nmjor eX{￿￿¢S are 8pproved by the tnL8tees. Close financial control on a
montlily basis is Lindertoken by the C¢ntye n￿nI￿v 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 tr￿St￿$ 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 COM￿nY for the y￿1 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 respO￿lb[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 exami￿1110rt. 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 cOnt￿li0n 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 a￿O￿niS 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￿ a￿1 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 (appIl￿b]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¢rsTar￿I￿8 of ihe account5 to be rLYchLXI.
JAne tJibg5 fccA CTA
ThL. In51itiiie of Chartered Accounthnts in Ell￿and 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
Re￿rI£l
nd
INC.OME AND ENDOII'MENTS FROM
Doipallol￿ and leka¢ies
120.203
43389
163.492
209.211
Other tTadi118 aciivilies
Ini'¢SiJ￿Lnf 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 fina￿￿￿1 5th1￿￿entS
Page 5

SITF.
JI J,I*IIAR 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 slaten￿nts 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 Com￿nY Leeps a￿o￿lting ihat ￿]Y with Sections 386 and 387 of the
Lompani¢s A¥* 2(kn and
prepariiig financial statements which give a true a￿A fair view of the state of affairs of the ch&ritable compAny
ai the end of each financ￿1 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 sta1e￿￿nts, 50 far a5 applicable to t7￿ chaiithblc company.
Ib)
These financial State￿￿ts 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¢ $i￿d on its bthlf by..
on
P L￿k¢tl- Trusttt
The note5 fotm of th&e fina￿1&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 I￿erit 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 ex￿Idi1Vre os soon as there is a le841 or constructive obligaiion committiiig the
charity to t￿1 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 aTh￿￿1 in ord¢r to wriie off asset over its estimated useful
life.
rr¥ehold property
Pl￿1n( 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￿¢1￿g
Unrestricted fund5 rAn be ￿ed irt &c￿rdar￿¢ with the charitsble objectives 8t the discreiion of the tr￿1¢¢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 ststem￿l of Fina￿la] 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 p￿10￿ ￿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 FIN￿Yc1￿L ￿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 A￿1VITIEs cosrs
Direct
Costs ls¢e
Expenditure on charitable acti%'iti¢s
319.249
DIREcr cosrs OF CHARrrABLE AcfiviTILS
2026
2023
Staff c￿ts
Lquipincnt Hiic
Othcr operaiing leases
Rates and Hoter
IT￿￿Tance
Lighi and he&t
TLlephone
Pu51abTe and Stationery
Advcrtisin
TherdPi5t lees
Repairs hnd mainternnce
Staiy Iraiiiin&t ai)d unifortThs
c.1￿￿1￿
Mu51¢ 1.icen¢e
Consumable8 party tocks ¢lc.
Motor exp¢Ases
Credit ¢ard chaT¥e5
L¢b31 and professional frts
C¢)mputeT ¢on54u￿bIe5
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 tr￿ste£s, remuneration or other bU￿rits for the yeai etKled 31 January 2026 Iwr for the year ended
31 January 202fj.
Trn%iees' expenses
Tliere were no trustees, eX￿nseS paid for th¢ yar ended 31 Jan￿ry 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
Ex￿IdEtU[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 reb￿￿ry 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 JUn￿ry 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 FIN￿NCIAL STATEMENTS- COnti￿Ued
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
M0￿ME￿ IN FUNDS
N¢t
movement
in funds
Transfers
bet￿n
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 f￿nIS
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￿(1￿Utd
CompArative$ for movemenl in fu￿dS
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 ut*xpended Eéknnces ofcapitsl aThJ Revem* grnnts held on tnjst to be appli¢d
for specific purposes.
Cupital urants I￿ve 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 AcTIV￿lEs
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
Inves1n￿nI 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 ¢I￿rUT£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 fina￿la1 ststements
Pa¥e 13

ET
TLED
OR Tllb: Vb:,IR
OF FIPI
-NDb:D JI .IA%4
2026
2025
ChAritable activities
Broubiht fOr￿ard
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 r￿lI￿la[ slateTllents
Page 14