## ## ## ## ## ## ||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|||| |**Directors**_I_**Trustees:**|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|||| ||RG1**1AX.**|||| |**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
**At**31 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**
**At**31 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| |---|---|