REGISTERED CHARITY NUMBER: 1156529 Re ort of the Trustees and Unaudited Flnancial Statements for the Year Ended 31 Au ust 2024 for Back-On-Track-Stroke Rehab Service Wiltshire
Back-On-Track-Stroke Rehab Service Wiltshire Contents of the Financial Statements for the Year Ended 31 Au ust 2024 Page Report of the Trustees Slatement of Flnanclal Act5vitles Balance Sheet Notes to the Flnanclal Statements Detalled Statement of Flnanclal Actlvltles
Back-On-Track-Stroke Rehab Service Wiltshire Re ort of the Trustees for the Year Ended 31 Au ust 2024 The trustees present their report with the financial statements of the charity for the year ended 31 August2024. The trustees have adopted the provisions of Accounting and Reporting by Charities.. Statement of Recommended Practice applicable to charilies preparing their accounts in accordance wilh the Financial Reporting Standard applicable in the UK and Republic of Ireland {FRS 102) (effective 1 January 2019) OBJECTIVES AND ACTIVITIES Objectlves and aims The primary activities of the Back On Track- Stroke Rehab Service are to provide treatment and activities to enable young Stroke Survivors to overcome their limitations and disabilities to work towards a return to some form of employment or purposeful activilies. Our Service offers 1..1 sessions and runs a Peer Support Group to provide opporlunities to regainlrelearn new skills to improve their physical, psychological and emotional well being. As part of that process our Service also offers access to Counselling, Psychotherapy and Volunteering opportunities to support clients to overcome their limitations. regain confidence, independence and quality of life. Publlc beneflt When considering the aims of the charity the trustees have had regard to Ihe guidance issued by the Charity Commission on Public Benefit. ACHIEVEMENT AND PERFORMANCE Charltable actlvltles The primary activities of the Back On Track - Stroke Rehab Service are to provide treatment and activities to enable young Stroke Survivors to overcome their limitations and disabilities to work towards a return to some form of employment or purposeful activilies. Our Service offers 1.1 sessions and runs a Peer Supporl Group to provide opportunities to regainlrelearn new skills to improve their physical, psychological and emotional well being. As part of that process our Service also offers access to Counselling. Psychotherapy and Volunteering opportunities to support clienls to overcome their limitations, regain confidence, independence and quality of life. FINANCIAL REVIEW Flnancial posltlon For the year end 31 Augusl 2024, the charily is reporling net income of £11,511 (2023: deficit £12,118). Income has decreased by £6,322 (2023: increased by £16.828). Reserves pollcy The charity's level of reserves for the year ended 31 August 2024 were £11,995 {2023'. £484). The charity currently does not have a policy for resenies. STRUCTURE, GOVERNANCE AND MANAGEMENT Governlng document The charity is controlled by ils governing document. a foundation constitution, for a charitable incorporated organisalion (CIO) that was regisiered on 3 April 2014. Recrultment and appointment of new trustees When appointing new trustees, the board will give consideration to the skills and experience, and the mix of existing trustees in order to ensure that the committee has the necessary skills to conlribute fully to the charity's development. REFERENCE AND ADMINISTRATIVE DETAILS Registered Charlty number 1156529 Page 1
Back-On-Track-Stroke Rehab Service Wiltshire Re ort of the Trustees for the Year Ended 31 Au ust 2024 Prlncipal address 2 Thomas Mead Pewsham Chippenham Wiltshire SN15 3YS Trustees Mrs S Lacey Trustee Mrs J Weymouth Trustee Mrs E Egglelon (appointed 6.11.23) Approved by order of the board of trustees on . IP. 01.2025. and signed on its behalf by: Mrs S Lacey - Trustee Page 2
Back-On-Track-Slroke Rehab Service Wiltshire Statement of Flnanclal Actlvltles for the Year Ended 31 Au ust 2024 31.8.24 Unrestricted fund 31.8.23 Total funds Notes INCOME AND ENDOWMENTS FROM Donations and legacies 8,460 3.407 Charitable actlvitles Activities for members 13,875 Total 28.657 EXPENDITURE ON Raising funds 511 3.194 Charltable actlvltles Activities for members 10,146 37.543 Other 167 38 Total 40,775 NET INCOMEI{EXPENDITURE 11,511 (12,118) RECONCILIATION OF FUNDS Total funds brought forward 484 12,602 TOTAL FUNDS CARRIED FORWARD 11,995 484 The notes form part of these financial statements Page 3
Back-On-Track-Stroke Rehab Service Wiltshire Balance Sheet 31Au ust 2024 31.8.24 Unrestricted fund 31.8.23 Tolal funds Notes FIXED ASSETS Tangible assets 532 150 CURRENT ASSETS Cash at bank 19.396 4,707 CREDITORS Amounts falling due within one year (7,933) (4,373) NET CURRENT ASSETS 11.463 334 TOTAL ASSETS LESS CURRENT LIABILITIES 11.995 484 NET ASSETS 11.995 484 FUNDS Unrestricted funds 484 TOTAL FUNDS 484 The financial statements were approved by the Board of Trustees and authorised for issue on ..IP.:.Q.1.:. 2.o.a%.... and were signed on its behalf by: S Lacey - Trustee The notes form part of these financial slatements Page 4
Back-On-Track-Stroke Rehab Service Wiltshlre Notes to the Financlal Statements for the Year Ended 31 Au ust 2024 ACCOUNTING POLICIES Basis of preparing the financlal statements The financial statements of the charity. which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) '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) (effective 1 January 2019),. Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Charilies Act 2011. The financial statements have been prepared under the historical cost convention. The charity is controlled by its governing document, a deed of trust and constilutes an unincorporated charity. The address of Ihe regislered office is given in the legal and administrative information on page 1 of the financial statements. The nature of the charity's operations and principal activities are provided in the Report of the Trustees. The company's functional and presentation currency is Sterling {£). Income All income is recognised in the Statement of Financial Activilies once the charily has entitlement to the funds, it is probable thal the income will be received and the amount can be measured reliably. Expendlture Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation commilling the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of Ihe obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related lo the category. Where costs cannot be directly attributed lo particular headings they have been allocated to activities on a basis consistent with the use of resources. Tanglble flxed assets Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life. Fixtures and fittings Computer equipment 200/0 on reducing balance 25Yo on cost Taxatlon The charity is exempt from tax on its charitable activities. Fund accountlng Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the truslees. Restricted funds can only be used for particular restricted purposes wilhin the objects of the charily. Restrictions arise when specified by the donor or when funds are raised for particular restricled purposes. Further explanation of the nature and purpose of each fund is included in the notes to the financial statements. Page 5 continued...
Back-On-Track-Stroke Rehab Service Wiltshire Notes to the Financial Statements - continued for the Year Ended 31 Au ust 2024 DONATIONS AND LEGACIES 31.8.24 31.8.23 Donations 3.407 INCOME FROM CHARITABLE ACTIVITIES 31.8.24 31.8.23 Activity Activities for members Grants 13,875 TRUSTEES, REMUNERATION AND BENEFITS There were no trustees, remuneration or other benefits for the year ended 31 August 2024 nor for the year ended 31 August 2023. Trustees. expenses There were no trustees, expenses paid for the year ended 31 August 2024 nor for the year ended 31 August 2023. STAFF COSTS The average monthly number of employees during the year was as follows: 31.8.24 31.8.23 Administration staff No employees received emoluments in excess of £60,000. TANGIBLE FIXED ASSETS Fixlures and fittings Computer equipment Totals COST At 1 September 2023 Additions 713 1,689 549 2,402 549 At 31 August 2024 713 2,951 DEPRECIATION At 1 September 2023 Charge for year 564 30 1.688 137 2,252 167 At 31 August 2024 594 2,419 NET BOOK VALUE At 31 August 2024 119 413 532 At 31 August 2023 149 150 Page 6 continued...
Back-On-Track-Stroke Rehab Service Wiltshlre Notes to the Financlal Statements - contlnued for the Year Ended 31 Au ust 2024 CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 31.8.24 31.8.23 Taxation and social securily Other creditors 764 4,373 7.933 4,373 MOVEMENT IN FUNDS Net movement in funds At 31.8.24 At 1.9.23 Unrestrlcted funds General fund 484 11,511 11.995 TOTAL FUNDS 484 11,995 Net movemenl in funds, included in the above are as follows: Incoming resources Resources expended Movement in funds Unrestrlcted funds General fund 22,335 (10,824) 11,511 TOTAL FUNDS 22,335 10 824) Comparatlves for movement In funds Net movement in funds At 31.8.23 At 1.9.22 Unrestricted funds General fund 12,602 (12.118) 484 TOTAL FUNDS 12.118) 484 Comparative net movement in funds. included in the above are as follows: Incoming resources Resources expended Movement in funds Unrestricted funds General fund 28.657 (40.775) (12,118) TOTAL FUNDS 28.657 40,775) 12,118) Page 7 continued..
Back-On-Track-Stroke Rehab Service Wiltshire Notes to the Financial Statements - continued for the Year Ended 31 Au ust 2024 RELATED PARTY DISCLOSURES There were no related party transactions for the year ended 31 August 2024. Page 8
Back-On-Track-Stroke Rehab Service Wiltshire Detailed Statement of Financial Activlties for the Year Ended 31 Au ust 2024 31.8.24 31.8.23 INCOME AND ENDOWMENTS Donatlons and legacies Donalions 8,460 3,407 Charltable activitles Grants 13,875 25,250 Total Incomlng resources 22,335 28,657 EXPENDITURE Ralslng donatlons and legacles Wages 511 3,194 Charltable actlvltles Wages Light and heat Telephone Postage and stationery Motor expenses Sundries 4,599 277 1,340 189 1.626 28,741 250 1,119 214 2,366 4,613 9,786 37,303 Other Fixlures and fittings Computer equipment 30 137 38 167 38 Support costs Governance costs Accountancy I Independenl exam fee 360 240 Total resources expended 40,775 Net Incomel{expendlture) 12,118) This page does not form part of the statutory financial statements Page 9