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2025-03-31-accounts

CORAM LIFE EDUCATION WEST MERCIA

Company No. 04417035 Charity No. 1102580

FINANCIAL STATEMENTS

for the year ended

31 MARCH 2025

CORAM LIFE EDUCATION WEST MERCIA

CHARITY INFORMATION

DIRECTORS V M C Lyttle FCA
P D Dallimer
S Cusak
Mrs P Cusak
Ms P J Lyttle
T J C Lyttle
PRINCIPLE OFFICE 6 The Grove
Hampton in Arden
Solihull
B92 0HD
REGISERED OFFICE 13 Portland Road
Edgbaston
Birmingham
B16 9HN
BANKERS HSBC Plc
148 High Street
Harbourne
Birmingham
B17 9PN
CHARITY REGISTRATION NUMBER 1102580
COMPANY NUMBER 04417035
INDEPENDENT EXAMINER Ben Eley FCA
Barnett Ravenscroft Limited
Chartered Accountants
13 Portland Road
Edgbaston
Birmingham
B16 9HN

Page 1

CORAM LIFE EDUCATION WEST MERCIA

(A company limited by guarantee and not having a share capital)

DIRECTORS' REPORT

for the year ended 31 March 2025

The directors present their annual report and the financial statements for the year ended 31 March 2025.

OBJECTS OF THE COMPANY

The company is giverned by a Memorandum and Articles of Association.

The company's objects and principal activity is that of peripatetic health and drug prevention education to primary school children in Worcestershire.

ORGANISATION

The day to day activities of the company are organised by a manager. The manager reports to the directors at regular bimonthly meetings. Five educators and the manager, who are all qualified teachers, deliver the health education programme to children from a mobile classroom and in the schools classrooms by arrangement with schools.

DIRECTORS

The directors who are also trustees who held office during the year are listed on page 1. Where a casual vacancy arises during the year , the members may appoint a person to fill the position until the next Annual General Meeting.

APPOINTMENT, INDUCTION AND TRAINING OF VEW TRUSTEES

New trustees are appointed from knowledge of existing trustees as to their experience either with other charites or in the field of operations of Life Education Centres (Worcestershire). The induction process for newly appointed trustees comprises an initial meeting with the Chairman of Trustees and on review of the charitable objectives of the company and powers of the Board of Trustees.

FINANCES

One charitable trust has pledged continuing support with quarterly donations and an interest free loan.

The financial statements for the year to 31 March 2025 are attached to this report. The total of funds raised and contributions received from schools, was £115,389 (2024 - £106,109). The total expenditure during the year was £110,776 (2024 - £98,211) leaving a surplus of £4,613 (2024 - £7,898).

INVESTMENT POWERS

Under the Memorandum and Articles of Association, the company has the power to make investments which the directors consider appropriate.

Page 2

CORAM LIFE EDUCATION WEST MERCIA

(A company limited by guarantee and not having a share capital)

DIRECTORS' REPORT

for the year ended 31 March 2025

PUBLIC BENEFIT

The directors confirm that they have paid due regard to the guidanace given by the Charity Commission on public benefit. The directors consider that all the charitable activities of the charity are for public benefit.

RESERVES POLICY

It is the intention of the directors to maintain the company's unrestricted reserves at a level sufficient for it to meet the costs of delivering the programme to schools and to meet the management, administration and support costs. This is being acheived with the support of the charitable trust referred to above.

FIXED ASSETS

The movement in tangible fixed assets during the year are set out in the financial statements.

SMALL COMPANY PROVISIONS

The report has been repared in accordance with the statement of Recommended Practice '' Accounting and Reporting by Charities'' (SORP 2005) and in accordance with the special provisions for small companies under Part 15 of the Companies Act 2006.

Ths report was approved by the directors on 3 December 2025 and signed on its behalf by :

V M C LYTTLE Director

Page 3

CORAM LIFE EDUCATION WEST MERCIA

(A company limited by guarantee and not having a share capital)

INDEPENDENT EXAMINER'S REPORT TO THE DIRECTORS ON THE UNAUDITED ACCOUNTS

for the year ended 31 March 2025

I report on the accounts for the year ended 31 March 2025 set out on pages 5 to 9.

Respective responsibilities of trustees and examiner

The trustees (who are also the directors of the company for the purposes of company law) are responsible for the preperation of the accounts. The trustees consider that an audit is not required for this year under section 144(2) of the Charities Act (the 2011 Act) and that an independent examination is needed.

Having satisfied myself that the charity is not subject to an audit under company law and is eligible for independent examination, it is my responsibility to :

Basis of independent examiner's statement

My examination was carried out in accordance with general directions given by the Charity Commission. An examination includes review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a ''true and fair view'' and the report is limited to those matters set out in the statement below.

Independent examiner's statement

I have completed my examination. I can confirm that no material matters have come to my attention in connection with the examination giving cause to believe that in any respect:

have not been met; or

to which in my opinion , attention should be drawn in order to enable a proper understanding of the accounts to be reached. I have no concerns and have come across no matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Ben Eley FCA 13 Portland Road Independent examiner Edgbaston For and behalf of Barnett Ravenscroft Limited Birmingham Charterd Accountants B16 9HN

3 December 2025

Page 4

CORAM LIFE EDUCATION WEST MERCIA

(A company limited by guarantee and not having a share capital)

STATEMENT OF FINANCIAL ACTIVITIES (including Income and Expenditure Account)

for the year ended 31 March 2025
INCOMING RESOURCES
Notes
Incoming resources from generated funds :
Voluntary Income
Investment Income
Grants and Donations
Activities to Generate Funds :
Contributions fron Schools
Sundry Income
Total incoming resources
RESOURCES EXPENDED
Cost of Generating Funds :
Costs of voluntary income
3
Charitable Activities
4
Governnance Cost
5
Total resource expeneded
NET INCOMING/(OUTGOING) RESOURCES FOR THE YEAR
Funds brought forward
Funds carried forward
2025
£
39,200
76,189
-
115,389
3,438
85,992
21,346
110,776
2025
General
Fund
4,613
5,496)
(
883)
(
2024
£
35,000
71,109
-
106,109
3,527
75,053
19,631
98,211
2024
General
Fund
7,898
13,394)
(
5,496)
(

The accumulated fund above is all unrestricted

The notes on pages 7 to 9 form part of these accounts

Page 5

CORAM LIFE EDUCATION WEST MERCIA

(A company limited by guarantee and not having a share capital)

STATEMENT OF FINANCIAL POSITION

for the year ended 31 March 2025

Notes
FIXED ASSETS
Tangible Assets
8
CURRENT ASSETS
Stock
Debtors
9
CREDITORS :Amounts falling due within one year
10
NET CURRENT LIABILITIES
TOTAL ASSETS LESS CURRENT LIABILITIES
FUNDS
General Unresticted Fund
£
£
827
1,000
26,000
27,000
28,710)
(
1,710)
(
883)
(
883)
(
2025
£
£
1,928
1,000
13,888
14,888
22,312)
(
7,424)
(
5,496)
(
5,496)
(
2024
£
£
1,928
1,000
13,888
14,888
22,312)
(
7,424)
(
5,496)
(
5,496)
(
2024
27,000 14,888
28,710)
(
22,312)
(
5,496)
(
5,496)
(

The directors are satisfied that the company is entitled to exemption from the provisions of the Companies Act 2006 (the Act) relating to the audit of the financial statements for the year by virtue of section 477, and that no member or members have requested an audit pursuant to section 476 of the Act.

The directors acknowledge their responsibility for :-

These financial statements have been prepared in accordance with the special provisions for small companies under part 15 of the Companies Act 2006 and with Financial Reporting Standard for Smaller Entities (effective January 2015).

The financial statements were approved by the trustees on 3 December 2025 and signed on its behalf by

V M C LYTTLE Director

The notes on pages 7 to 9 form part of these financial statements

Page 6

CORAM LIFE EDUCATION WEST MERCIA

NOTES TO THE FINANCIAL STATEMENTS

for the year ended 31 March 2025

1. GENERAL INFORMATION AND BASIS OF PREPERATION

Coram Life Education West Mercia is a private company limited by guarantee, registered in England and Wales. The address of the registered office is 13 Portland Road, Edgbaston, Birmingham, B16 9HN.

The charity constitutes a public benefit entity as defined by FRS102. The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102), the Charities Act 2011, the Companies Act 2006 and UK Generally Accepted Practice as it applies from 1 April 2015.

The charity has applied Update Bulletin 1 as published on 2 February 2019 and does not include a cash flow statement on the grounds that it is applying FRS 102 Section 1A.

The financial statements are prepared on a going concerm basis under the historical cost convention, modified to include certain items at fair value. The financial statements are presented in sterling which is the functional currency of the charity and rounded to the nearest £1.

The significant accounting policies applied in the preperation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.

2. ACCOUNTING POLICIES

a Incoming Resources

b Grants Received

Grants are credited to the Statement of Financial Activities as received.

d Fixed Assets

All fixed assets are intially recorded at cost or valuation.

Page 7

CORAM LIFE EDUCATION WEST MERCIA

NOTES TO THE FINANCIAL STATEMENTS

for the year ended 31 March 2025

2. ACCOUNTING POLICIES (continued)

e Depreciation

Depreciation is calculated so as to write off the cost of the asset, less its estimated residual value, over the useful economic life of that asset as follows :-

Mobile classroom - 10% straight line
Computer equipment - 33 1/3% straight line
Motor vehicle - 20% written down value
Office equipment - 20% written down value
3.
COST OF GENERATING VOLUNTARY INCOME
Sundries
Fund raising
4.
COSTS OF CHARITABLE ACTIVITIES
Travelling Expenses
Depreciation
Promotional Literature
Licence
Salary and Sub Contract
Training Courses
Sundry Expenses
Loss on disposal of tangible assets
Teaching Accessories
5.
GOVERNANCE COSTS
Administrartion and Finance Costs
Reporting Accountants Fees
Depreciation
6.
NET INCOMING RESOURCES FOR THE YEAR
This is stated after charging :-
Depreciation of owned assets
All the above are considered to be the support costs of the charity.
2025
£
438
3,000
3,438
2025
£
3,109
-
-
8,667
68,110
3,615
1,847
606
38
85,992
2025
£
19,138
1,713
495
21,346
2025
£
495
2024
£
527
3,000
3,527
2024
£
2,810
202
-
8,416
59,711
1,641
2,135
-
138
75,053
2024
£
17,270
1,838
523
19,631
2024
£
725

7. DIRECTORS AND STAFF COSTS

No remuneration was paid or is payable to the directors for the year (2024 : £Nil).

Expenses reimbursed to a director during the year £Nil (2024 : £Nil).

Page 8

CORAM LIFE EDUCATION WEST MERCIA

NOTES TO THE ACCOUNTS

for the year ended 31 March 2025

8. TANGIBLE FIXED ASSETS

TANGIBLE FIXED ASSETS
COST
At 31 March 2024
Additions
Disposals
At 31 March 2025
DEPRECIATION
At 31 March 2024
Charge for the year
Disposals
At 31 March 2025
NET BOOK VAUE
At 31 March 2025
At 31 March 2024
DEBTORS
Trade Debtors
Other Debtors
CREDITORS: Amounts falling due within one year
Bank Overdarft
Trade Creditors
Social Security Costs
Accruals
Loans
( Mobile
Classroom
2,021
-
2,021)
Office and
Computer
Equipment
Total
5,990
-
2,021)
(
3,969
-
-
- 3,969 3,969
( 1,415
-
1,415)
2,647
495
-
4,062
495
1,415)
(
- 3,142 3,142
- 827 827
606 1,322 1,928
2025
£
24,039
1,961
26,000
2025
£
16,209
1,009
1,392
1,700
8,400
28,710
2024
£
11,927
1,961
13,888
2024
£
10,670
150
1,392
1,700
8,400
22,312

9. DEBTORS

10. CREDITORS: Amounts falling due within one year

10. MEMBERS' LIABILITY

The liability of the members' is limited on a winding up to a sum not exceeding £1 each. (The company is limited by guarantee and therefore does not have a share capital).

Page 9