| Page | |
|---|---|
| Reference and Administrative Details | 1 |
| Chair's Review | 2 |
| Trustees' Report (including Directors' Report) | 4 |
| Independent Examiner's Report | 13 |
| Statement of Financial Activities | 14 |
| Balance Sheet | 15 |
| Statement of Cash Flows | 16 |
| Notes to the Financial Statements | 17 |
| Registered Company number: | 08132198(England and Wales) | 08132198(England and Wales) | 08132198(England and Wales) | |
|---|---|---|---|---|
| Charity number: | 1148855 | |||
| DirectorsITrustees: | MrsJField | |||
| Miss J Sehmbi | ||||
| MrM Field | - | Company Secretary | ||
| Mrs R Hereford | - | Chair | ||
| Mr D Salt | ||||
| Mr R Flemming | ||||
| Mrs A Terry | - | Retired - 7August2024 | ||
| Mrs A Bharj | - | Treasurer, Retired - 25April2025 | ||
| Mr G Evans | - | Passed away- | 24February2026 | |
| MrP Dowling | - | Appointed - 25April2025 | ||
| MrIGordon | - | Appointed - 18March2026 | ||
| Mr D Miller | - | Appointed - 18March2026 | ||
| Registered office | ||||
| &Principal office : | Unit10 | |||
| Westwood House | ||||
| Westwood Way | ||||
| Westwood Business Park | ||||
| Coventry | ||||
| CV4 8HS | ||||
| Accountants: | Dafferns Audit Limited | |||
| Chartered Accountants | ||||
| One Eastwood | ||||
| Harry Weston Road | ||||
| Binley Business Park | ||||
| Coventry | ||||
| CV32UB | ||||
| Bankers: | The Co-Operative Bank | |||
| P.O. Box101 | ||||
| Balloon Street | ||||
| Manchester | ||||
| M60 4EP | ||||
| Flagstone Group Ltd | ||||
| 1 st Floor, Clareville House | ||||
| 26-27Oxendon Street | ||||
| London | ||||
| SW1Y 4EL | ||||
| Aldermore Bank | ||||
| Apex Plaza, Forbury Road | ||||
| Reading | ||||
| RG11AX. | ||||
| Chief Executive Officer: | Zoe Richardson | - Appointed - 27August2025 | ||
| Sarah Ann Moore | - Resigned - 30June2025 |
| Notes INCOME FROM: Voluntary income: Donations and legacies 3 Charitable Activities Services provided 4 Investment income 5 Total income EXPENDITURE ON: Raising funds 6 Charitable activities 7 Total expenditure Net income for the period before transfers Transfer between funds Net movement in funds Reconciliation of funds Total funds brought forward Total funds carried forward 15 |
Unrestricted Restricted £ £ 95,054 89,792 300,408 18,184 413,646 89,792 |
Unrestricted Restricted £ £ 95,054 89,792 300,408 18,184 413,646 89,792 |
|---|---|---|
| 56,899 495,645 552,544 |
82,962 82,962 |
|
| (138,898) (138,898) 385,631 246,733 |
| 31 July 2025 Notes FIXED ASSETS Tangible assets 10 CURRENT ASSETS Debtors 11 Cash at bank and in hand LIABILITIES Creditors falling due within one year 12 NET CURRENT ASSETS NET ASSETS FUNDS OF THE CHARITY Unrestricted fund Restricted funds 16 TOTAL CHARITY FUNDS 15 |
2025 £ 69,263 251,671 320,934 (58,885) |
2024 £ £ £ 16,844 11,350 35,967 390,952 426,919 (27,308) 262,049 399,611 278,893 410,961 246,733 385,631 32,160 25,330 278,893 410,961 |
|---|---|---|
| CASH FLOWS FROM OPERA TING ACTIVITIES Cash generated from operations INVESTING ACTIVITIES 31 July 2025 Notes 21 Purchase of tangible fixed assets Net cash from investing activities NET INCREASE IN CASH AND CASH EQUIVALENTS CASH AND CASH EQUIVALENTS AT 01 AUGUST 2025 CASH AND CASH EQUIVALENTS AT 31 JULY 2026 |
2025 £ £ (124,628) (14,653) (14,653) (139,281) 390,952 251,671 2024 £ (4,779) (4,779) £ 24,445 19,666 371,286 390,952 |
|---|---|
| Donations and gifts Grants and trusts Other Fundraising events Unrestricted Funds £ 30,919 32,651 186 31,298 95,054 Restricted Funds £ 89,792 89,792 |
Total Total 2025 2024 £ £ 30,919 27,153 122,443 172,986 186 155 31,298 29,459 184,846 229,753 |
|---|---|
| 4. 5. CHARITABLE ACTIVITIES 2025 £ Services provided including under contract 289,498 Charitable rental income 3,008 Service user donations 4,940 Sale of physio sundries 437 Complementary therapies 1,105 Aquatic therapy 1,420 300,408 Service Level Agreement ('SLA') or other arrangement. INVESTMENT INCOME 2025 £ Interest received 18,184 18,184 |
2024 £ 234,222 2,587 4,852 301 2,100 970 245,032 |
2024 £ 234,222 2,587 4,852 301 2,100 970 245,032 |
|---|---|---|
| 245,032 | ||
| 2024 £ 17,384 |
||
| 17,384 |
| Unrestricted Restricted Funds Funds £ £ Charitable costs Staff costs 38,295 Professional fees 13,023 Other charitable activities 5,581 56,899 |
Total Total 2025 2024 (as restated) £ £ 38,295 46,264 13,023 14,237 5,581 5,698 56,899 66,199 |
|---|---|
| Un restricted | Restricted | Total | Total | |
|---|---|---|---|---|
| Funds | Funds | 2025 | 2024 | |
| (as restated) | ||||
| £ | £ | £ | £ | |
| Staff costs | 354,810 | 59,965 | 414,775 | 318,178 |
| Depreciation and impairment | 3,293 | 5,866 | 9,159 | 8,564 |
| (Profit)/Loss on disposal | (2,033) | |||
| Rent | 74,324 | 14,648 | 88,972 | 70,174 |
| Insurance | 6,284 | 6,284 | 9,021 | |
| Postage, stationery&telephone | 2,453 |
2,453 | 2,387 | |
| Computer&IT | 12,400 | 12,400 | 10,314 | |
| Sundry expenses | 12,334 | 12,334 | 17,259 | |
| Travelling expenses | 1,405 | 1,405 | 2,220 | |
| Repairs and maintenance | 1,798 | 1,798 | 3,460 | |
| Subscriptions | 797 | 797 | 570 | |
| Accountancy | 7,124 | 7,124 | 7,434 | |
| Light and heat | 5,823 | 5,823 | 7,792 | |
| Professional fees and services | 2,483 | 2,483 | ||
| Consultancy fees | 10,224 | 2,483 | 12,707 | 6,310 |
| Bank charges | 93 | 93 | 850 | |
| 495,645 | 82,962 | 578,607 | 462,500 |
| STAFF COSTS Wages and salaries Fundraising salaries and costs Pension contributions Social security Therapists Other support services Other costs Average number of staff Philanthropy and fundraising Delivery Management Full time equivalent |
2025 £ 275,031 29,417 6,342 19,360 98,240 23,859 821 453,070 2 11 1 14 11.2 |
2024 £ 198,598 46,264 5,253 11,207 93,018 9,114 988 364,442 2 8 1 11 7.9 |
|
|---|---|---|---|
| Volunteers : Clinical and administration |
2025 2024 29 33 29 33 |
|---|---|
| 10. FIXED ASSETS |
||||
|---|---|---|---|---|
| 11. Cost At 1 August 2024 Additions Disposals At31 July 2025 Fixtures, fittings& equipment £ 103,545 13,563 117,108 Depreciation&impairment At 1 August 2024 92,195 Charge for year 8,069 Disposals At 31 July 2025 100,264 Net Book Value At31 July 2025 16,844 At 31 July 2024 11,350 DEBTORS Trade debtors Other debtors Prepayments and accrued income 12. CREDITORS FALLING DUE WITHIN ONE YEAR Trade creditors Accruals and deferred income Other creditors |
Computer equipment £ 9,984 1,090 11,074 |
Total £ 113,529 14,653 128,182 102,179 9,159 |
||
| 9,984 1,090 11,074 |
||||
| 111,338 16,844 11,350 2024 £ 33,166 1,880 921 35,967 |
||||
| 2025 £ 56,885 680 11,698 69,263 2025 £ 32,003 25,784 1,098 58,885 |
||||
| 2024 £ 6,193 19,767 1,348 27,308 |
| Current year Fixed Assets £ Restricted Funds 16,844 Unrestricted Income Fund 16,844 Prior year Fixed Assets £ Restricted Funds 11,350 Unrestricted Income Fund 11,350 |
Current Assets £ 15,316 305,618 320,934 |
Current Liabilities £ (58,885) (58,885) Current Liabilities £ (27,308) (27,308) Total £ 32,160 246,733 278,893 Total £ 25,330 385,631 410,961 |
|---|---|---|
| Current Assets £ 13,980 412,939 426,919 |
| Current year | Current year | |||||
|---|---|---|---|---|---|---|
| Balance | at | Balance at | ||||
| 1 August | 2024 | Income | Expenditure | Transfers 31 July 2025 | ||
| £ | £ | £ | £ | £ | ||
| Current Assets | ||||||
| National Lottery Community | ||||||
| Fund - Reaching Communities | - | 8,689 | (8,689) | |||
| National Lottery Community | ||||||
| Fund -Awards For All | 13,716 | (2,356) | (11,360) | |||
| Eveson Charitable Trust | 4,000 | (4,000) | ||||
| Leamington Spa | ||||||
| Community Fund | 1,280 | 2,000 | (3,280) | |||
| Eric Stanton - Northampton | ||||||
| Trust | 2,000 | (2,000) | ||||
| George Fentham | ||||||
| Birmingham Charity | 4,000 | (4,000) | ||||
| Benham Charitable Settlement | - | 3,000 | (3,000) | |||
| DMF Ellis Charitable Trust | 4,000 | (4,000) | ||||
| G J W Turner Trust | 2,000 | (2,000) | ||||
| Heart of England Community | ||||||
| Foundation | 3,000 | (3,000) | ||||
| Edward and Dorothy | ||||||
| Cadbury Trust | 3,000 | (3,000) | ||||
| Birmingham District Nursing | ||||||
| Charitable Trust | 3,000 | (3,000) | ||||
| Patrick Trust | 2,000 | (2,000) | ||||
| Edward Cadbury Charitable | ||||||
| Trust | 4,000 | (4,000) | ||||
| Soroptimist International of | ||||||
| Rugby Charitable Trust | 10,000 | (10,000) | ||||
| Rowlands Trust | 3,491 | 3,491 | ||||
| Baron Davenport 's Charity | 2,000 | (500) | 1,500 | |||
| Rugby Group Benevolent Fund | - | 6,000 | 6,000 | |||
| WPH Charitable Trust | 3,000 | (750) | 2,250 | |||
| Other restricted funding | 8,700 | 10,896 | (17,521) | 2,075 | ||
| 13,980 | 89,792 | (77,096) | (11,360) | 15,316 | ||
| Fixed Assets | ||||||
| NBV Restricted fund | ||||||
| assets 11,350 |
(5,866) | 11,360 | 16,844 | |||
| 25,330 | 89,792 | (82,962) | 32,160 |
| Balance at 1 August 2023 £ Current Assets The National Lottery Community Fund -TATT 22,325 Garfield Weston Foundation 27,851 Birmingham Voluntary Service Council (BVSC) 1,018 SHIRE Community Grant 2,500 February Foundation Eveson Charitable Trust Leamington Spa Community Fund Leicestershire&Rutland Community Foundation Michael Guest Charitable Foundation Other restricted funding 299 Other restricted projects 500 54,493 Fixed Assets NBV Restricted fund assets 15,134 69,627 |
Balance at Income Expenditure Transfers 31 July 2024 £ £ £ £ 31,012 (53,337) (27,851) 204 (1,222) (2,500) 5,000 (5,000) 15,000 (11,000) 4,000 2,000 (720) 1,280 3,000 (3,000) 5,000 (5,000) 41,950 (33,549) 8,700 (500) 103,166 (143,679) 13,980 (3,784) 11,350 103,166 (147,463) 25,330 |
|---|---|
| 2025 | 2024 | |
|---|---|---|
| £ | £ | |
| Not later than one year | 37,975 | 37,975 |
| Later than one and not later than five years | 151,900 | 151,900 |
| Later than five years | 82,279 | 120,254 |
| Net cash flow from operating activities | 272,154 | 310,129 |
| 2025 £ Surplus/ (deficit) for the year (132,068) Adjustment for: Depreciation of tangible fixed assets 9,159 (lncrease)/decrease in debtors (33,296) (Decrease)/increase in creditors 31,577 Cash generated from operations (124,628) |
2024 £ (36,530) 8,564 52,743 (332) 24,445 |
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