REGISTERED COMPAliY liUMBER: 09641041 IEng]artd and Walts) RECItERED CHARJTY NUMBER.. 1164620 rt ofthe Trwstets Unudited FiDaAeial Siatemtnts for the Year Endtd 31 March 2024 for 360 A¢cwn4nLS Limit¢d 18-19 Alb1 Strect Hull East YOshI HUI 37C
PAUL For Brain Recove ConieThts of tht Financial St•ltmeDts lor the Year Ended 31 2024 Pge Rert oftbe Trusfet 1 10 4 Indep¢ndent EMiner'S Report StatemtAt ofFth•ntlal Posltlon No¢¢J to the Fly•NrbJ Siitm¢uls Det4lled Statem¢&¢ of Fln¥Dcll Actlv115 14 (0 15
PAb'L For Brain Recov Re rt of the Trustees ror the Year EDded 31 March 2024 The tNses are a]so directors of the dlty for the purp[ of the C(xnpanies Ad 2(M16. prestst their report the r5nan¢ial Ststr5nents of ihe charity for the ytdr ended 3 1 Marth 2024. The kn]SLees have adripled the provision$ of Accounting and Reporting by Charstie5.' SMiementofRecMimended Pwiice applicable to charitie5 preparingthcir accounts in accordance with the Finartcial Reporting Standard applicable in the UK artd Republic of Ireland {FRS 102) leffeetive I January 20191. OBJECTIVES AND AcfJviTIES Obj¢ctiv¢s amd aims Ovr Charity'5 purpos¢5 a5 Xtou¢ in the objKts contsined the Cotwbanys meMou of assrKiaiion are.. To relieve the Tncnthl sicknE5S of peT50ns residrnl in Hull and 5uThoundinB arw wff¢ring from depre55iorL anxiety or stre ¢4us¢d as i rtsuli of brnin injury by tht provision of¢ounscllin& mcn118 and sup]M)rt for pmn$. We review our aims, objeciiv¢s and %liviti¢S $r. This revitry looks at th8¢ i%r $¢hieved orLd the ouicotne ofour i¥ork in (he tyevious 12 months. The Teview looks at the su¢¢ess of e#¢h key •Uivity the benefiis they have brousht to people re%iding in Hull and the EaM Ridin8 of y7r¢. The helps us ensure our Ain objectives and activities rem8in focus on oui 5tsted purposcs. Slznlfkant ACtItIeS In thi5 reporting period Ihe CharitS Main activities inv(Aved the deI4)Ini 8nd improvemeni ofthe service5 we Prode for IhosE affcclcd by brain injury. This 8150 it)volved adherin8 to the relevant policies 8nd procedure5 to ensure Ihe charily mcels 115 legal r¢quirem¢nts a5 sel oui by ihe Choriiy Commission and the Health and Safely Exe£uiive. We hvdve also worked with %ervice user feedbxk io provide relev8ni serviCetIvitIeS e4Nble u5 devel¥ and implement a clear pro$r¢ssion PathlY fgr ¢V¢TyonE 9ccen8 thr xrvicc. Dur>n8 this p¢riiyJ, hwvc also wwk¢d hard w d¢v¢lop thc opproprioie pdp¢rwork to b¢st eviden¢e boih the need for the 5erviee And to demonstrnte Ihe Ou0meiMpaciS of the rvtLe. Oiher key evenL8 and aciivili¢s included: enMiirtiipA in dpliVPr nlif QPTvif.e delivery ffinAl in ppftp. Aerf hy WiiireA Arni* lttjiiry o t)eliv¢rin8 NIIS Ilull CCG community cffltraciwith CHCP o D¢liv¢rin8 ofBig Lot¢ery Reaching Cornmunities Brnni o Continued dclivcr ofour Idcas Fund pariicipbtory Ttsell project 10 5UFVOrt family members. o Continuin8 lo offef both virtu¥l and f8t¢ ¢0 f¢ wport and guid0¢ sess1thI¢ljVIlles o Developing s(ron8cr link5 with AEuie Hnd othcr relevani local 5ervice5 o Developing brain educaiion learnin8 materislslresource$ o Developing service delivery aetivilies 8r¥J p8th%¥8yS o wking in Close pariwship with CISS w Tn¢¢i gjpporl n¢¢ds ofcAT¢rs o Coniinued 10 u5¢ Outcome Stsrs a5 an impaci meagJTemeE)I ifi 5eNce delivery o Work¢d wilh CERT CIC kn uMfertake produce and Indepdent Social Reium On Invests)%nt re[L o P.A.U.L For Brain Recovery IOK Annual Charity R o P.A.U.L For Brain Recovery Charity Golf Day o P.A.U.L For Brain Recovery Charity Ball o Ch?riiy Partr for Humb¢r Bridg¢ Swrtive o Delivery of our CPD Certifid ABI AMwcne55 Training Public nefit We have referred to the guidae contsincd in th¢ Charity Commission¥ gcnwJl 8uidonc¢ on puhlic hen¢fit Mr1 r¢viHwThg our aims 8nd DbjECtIVCs and in planning our future a1Vie$. In partilaT. the TNs¢ees Consid how plarffl¢d aciivilic5 will ¢onirlbuie te the Aln% Ind objectives ttw ve SEL Page I
PAUL For Br#iD rt of the Trustees for tb¢ Y¢ar Endtd 31 MarclL 2024 FINANCIAL REVIEW Reservey policy 1-he ITusi¢es of the ¢hariiy wll ensure that th¢ ¢hariiy has wfficient Cash to ensnre il SffiCien{ avai18ble funds for operations. Due lo tht curfnt financial ¢lin, lh¢ TnLyees hawe tskeTh the dethsion that as a general rul¢ the charity mainthins reserv¢5 cquibYl¢nl lo approximHi¢ly 6 lo 52 turnover. STRUCTUR& GOVERNANCE AND MAPIAGEMENT Goverthlrtg do¢ument The charity 15 conlrolled by ils 8ov¢rningilo¢um¢n¥ adeed of trLtsLartd ¢(#1(111¢S a limilcd company limitcd by guHranl¢¢, 5 d¢fJncd by lh¢ Companie5 Act 2006. RecNitment and #ppolntrnent Of Dtw trusit Th¢ ¢horily Trusi¢es 8r¢ resp)D$ible for the overall planning of ihc business lo eTh5u il &chi¢vr5 lh¢ cknrily objcclives ond m¢¢ls 4ny I¢sBI requirements Is Sel oui by the Charily Comrnission and the Health ond Safcty Ixewlive. Thi$ Ihen f¢¢d$ dewi to ihe 0 and Operniiiw & Fin8nce who are tW5ktd 7th implemrnting and mana8its8 the opeTatsonsl day to day activities thai like place. Alihwgh are nol actively 5cckin8 to Yrcruii any new Tru5tee5 ihis time. Mt Irt fully Aware ofthe need to bring llew skills and )dea5 onknrd. Current Truslees con5CiOU5 of this and shwld they hi8hli8hi a PonI1$1 new Trusice t.g.. Ihey have srKcific skill& experierKe etr. that iwuld klp 10 dcvclop the charity then ihey I11 sh8Te this wilh the other Trustees. If 8Tc¢d. uny polrnlial new Tru$t¢e would Ih¢n b¢ wi thrw8h a c<Knwehethsive vcrring prnc¢s5. Following ihi5 #nd priur lo any individual bcerb asked kn lake up * position on the Tru$e Board their4)poinkne#i musl b¢ un8t)in5lY approved by all of the currcntTru5t¢¢s. In thi5 p¢rid have T¢Gruiied ¢M) n¢iv TTus¢ees usin8 Ihis process. Key mHllgement rtmllntrl10 Trust¢¢ pAymtnts R¢1mrments- None of th¢ trusteesFdwt been Jrlmbursed for durin8 thi5 peritsj. IVdlvd •AptnS Tot81 Irdvcl costs for Trusl¢¢s to aind MthlY m¢¢tinBs I[¢ hsv¢ ¢14im¢d th¢x ¢xpeJws b8( from the charity). Mrk Spent• Trnvel 10 Trus¢¢e mE¢linBs.' approx. IO&mil¢ rnnd trip x 0.40p per mile x 12 meetings in 2023r24- £51.84. Rl¢ardo Seato I'ravel lo'l'rusl¢e meeiin8s.' Ipprox. IO&mil¢ r¢)urHI trip xO.40p per mile x 12 Mein in 2023124- £50.40. Rlchwr(l Hlrst Trav¢l to Tru5¢ce meelirb85.' Hpprox. 102-rnile round trip x 0.40p per mile x 12 meeiin85 in 2023124- £48.96 Mrk Carmkllael Travcl ¢0 Tru$e meeiings.. •pprox. 5-mil¢ rwnd trip x OAOpp¥ mile x 6 meciings it) 2023124- £12 Kerry Rose Trav¢1 ¢0 Trustee mc¢¢in85.' appTOX. I1.4-mile trip x 0.40p wmile x I mccling in 2023r24- £4.56 Related partTes Charity mcrchandisc is 501d at Poothy B4Xrtiqv4 whith 15 by Ricardo Seathn. rto pmfil 15 made by Pooyboy Bouiique from these tr3nsa¢tion& All rd5rd15¢d thrwgh m¢rthTKlis¢ g(*$w the chariiy. REFERENCE AND ADMJNJSTRATVVE DETAIiS Registered Company number 09641041 (Eogland and Wale51 Page 2
PAUL For Braiti Reto Re rt of the Trustrt for tl Year Ellded Jl MaTch 2024 Registered ChArity Dllrnber 1164620 Registtrtd 01¢ Wilb¢rforce Ilealih Centse 6.10 Story Street East Yorkshi HUI 3SA Trustees Mr R A F Seaion DIreCt Mr M Sp¢nc¢ Dirc¢lor Mr R HIN DireCr Mr M Carmichacl F.le¢lrical Contracts Man&8Er MTS K A Ros¢ TnLSic¢ lappoini¢d trI024} Independent Eyxmlner 360 Acci>uniini% Limited 18_19 Albion Str¢¢¢ Hull EaA Yorkshire HUI 3Tfj Bgthken Naiional W¢51minster Bank PIC 34 King Ldward Streel Hull o8t YtsTk£hire FIUI 3SS The trus¢ees (who are also Ihe direcloTS of PAUL For Brain R0Very for the purp0$ of¢ompAtty l&w) are responsible for preparinB Ihe Rcport of the Trus¢¢s and the finArKi&l sthwYn¢nts in xwrdan¢¢ ryth ¥pli¢able law aTrJ Uniied Kin8dcm Accountin8 Smndards IUni¢ed Kingdom Generdlly Accepd Accounling Pr&¢ti¢¢l. CompHny rcquirc5 Ihc iruslre5 to prepare fiDArKiBI 5tlltements for each financial year ithich give a true and fair view ol the Stale of affair5 of the chwilabl¢ ¢ompony #nd gw ond of th¢ incomin8 UrceS and application of rc50urre& incltsding th¢ income and expendilurc, of th¢ rhHritsbl¢ CoMpY and 8roup for thai period. In preporing those financial S18t&ments. th¢ tsu$t¢¢S 4T¢ reqlTed . seleci suitsble a¢¢ouniin8 policies and then apply Ihem ¢onsisnlly observe thE methods and prirKiplcs in the Charity SORP. - make jud8cments and eslimates thAt are Teasonable 8nd pruden4 prepare the financial 5tgtements on the goirt8 tortcem b&%is unicss it 15 LMppropri?l¢ to prwn)¢ thlli the ¢horithble tompany will ¢ontintse in business. The trusiees are Tesponsible for keeping roper accounting records Mthich disclox M?th T¢osonable accuracy at any lime the fin8ncial position of the charitable c(xw)any and wp lo enable them to fnSUfe th81 th¢ finBncial Strtments comply with thc Companies Act 2006. The). arc alw rcspJn5iblc for safe8uBrding the of the charittble compatty and group dnd hertce fortakinB reasonable xeps for Ihe prevention ar¥J dec¢iLm offr1 arld other ie8u1rlti¢. Approved by OTdET of the IKwd of trns¢s 11-..7..- 2.....-.... and Si8¥ Ix) its behalf by: Page 3
PAUL For BrniD Recove for IILe Year Fded 31 Marekn IlJ24 Mrs K A R¢)s¢- Tru5t¢¢ Pagc 4
ndeDt EtsmiDer's R rt io the TrSlee5 of PAUL F•r Brain Reco Independent e%4fniner'5 reiiort to tbe trustees tsfpAUL For Brain Reeovetv I'tbe Conbpany,) I report tr) charily trustees on my exami]Jation of the acc of ihe Company for th¢ year end2d 31 March 2024. Re5ponslbSlltie5 And basis ofreport As Ihe ¢hatY,$ trumees of ihe Company lartd al its direc1$ for th¢ purySe5 ofcomptsny lswl are re9)onsible for the prepardtion of the accounts in accordance with the r¢quiTemethwof the Cpanic5 20061.the 20(kS A¢i'l. Havin8 saiisfitd tllyself that Ihe accounts of1 CLNnpany are noi r¢quir¢d to be audid undeT Part 16 of the 21NJ6 Act and are eliwble for iwjepertdeni examinaiiort, I rep)n in re4)eci of my Cxwnuwlion of ytNr charilys accounL% as carried out under Section 145 of the Charities Aci 2011 Ilhe 2011 Acl'l. In QILt my eygminiiion I have followed the Direction5 given by the Charity Commission under Sccuon 145151 {bl of the 2011 Acl. Itbdependent exmlneW5 Statement Sinc¢ your chaTIty'5 8r055 Incom exceeded £750.IK)O your examintr mum a nKmber of a lisd Wy. l ¢8n confirm (hat I am quHliti¢d 10 undertlke the c%srninotson beca l am • member of the In#itu of ChHrlertd Accoyntllnts in F18nd ènd Wale5. which 15 the of ihe lis¢ed bojies. I have ¢omplded my exomSnatlon. I confimi thai no mallers have my 4tteniion in conn¢¢tion wth the Lxaminaiion Rtvirtg rne cauye lo believe: 8¢¢J11ng rtcords were ttot kept in re5Feth of the Conyzny a5 rffjjired by S¢¢ii(ffi 386 of the 2006 Ack. or the dccountsdo nol I15¢ Tcwrd4 or the accounts do not comply 1¢h thc xcountin8 r¢quiremML8 of Sxuon 396 of the 21XIO Act oth¢r lh any r¢quir¢menl that ihe 8tcouni$ wve a and fair view 1¢h 15 nol 4 Ma1 considered p•rt of gn iTrJg)endent ex4miDalion', or the a¢¢ovnts hav¢ not been PTewLred in acttydKe wih the meihods and prirrtiplu tsf the Stsiemenl or R¢¢ommcnded Praciice for 8ccouniin8 and reportin8 by ¢hbriii¢s {&pplicabk 10 tharilie5 prep8rin8 their accounls In acc(Kdance wth the Ftrt8neial Reping Standllrd applicabk in the UK R¢publi¢ of Ir¢lAnd {FRS 102}1. T have no cM¢trns &j hllve acr035 fK othu mNIT5 in wnnwtion Mryth th¢ examinatioD w wthich attention shLwld b¢ In thls r•port in oYd•rto orth• tob• M¢h•d. AndTCW Stcclc The Institut¢ Df Ch#rt¢ra A¢¢wnlants in En8l•ttd arpj Wllles 360 Accountanls Limid 18-19 Albion Street Hull Easi Yorkshi HUI 3TG 11 Page 5
PAUL FOT Bnin iietov Statement of FiThancial Activities for tbt Year E4dtd 31 March 20Z4 J113n4 Ttst*l fund$ 3113123 Total funds fvDd futxls Note5 INCOMEAND ENDOWMENTSFROM Donation5 and legacics 25&912 47143 J06,755 2S4,959 ChRrltsble 2ttlvltles Rai%ingdonalion5 and legacies 19S024 195.024 197.225 Total 453,936 47,843 501,779 452,184 EXPENDITURE ON R4i5ing fund5 235,070 42.S25 277,895 255.245 Charltabte acllvlile$ RaisingdoliOnS and legacies 18S946 18&946 l66,117 Oiher 11,684} 11th841 4,02Q TotAI 419J32 42,82S 462,157 425J82 NET INCOME 34,604 5018 39,622 20,802 RLCONCILIATIOY OF FUNDS Tolal fyndJ bvoyshi foThYwd 143,1•9 143,109 16207 TOTAL FUNDS CARRIED FORWARD 177,?13 &018 182.731 143,109 The no frni p¥1 of these fiturtcial statements Page6
PAUL For BrAiD Retov Ststemethi of FI¢81 Posltfo 31 march 2024 31nn4 Total funds 3 In123 Total fvnd$ fijnd fijtxls Noies FIXED ASSETS Tan8ible auets 2321 2.221 3,152 CURRENT A&SETS Dcbiors Cash ot bank and in hartd 5J98 172,013 5,398 177.041 5,666 135.748 S018 177,421 &018 182.439 141.414 CREDITORS Amounts fallitt8 du¢ within one year 119291 {X,9291 11,4J71 NET CURRENT AETs J75,492 &DJ8 l39,9J7 TOTAL ASSM LESS CURRETr•T LIABILITIES 177,713 S018 182.131 143.109 NET ASSETS SOJ8 182.731 143,109 FUNDS Unrrs¢Ticlrd funds RestsiitcJ fuiid 177,713 5,018 143.109 TOTAL FVNDS 181,?3l 143.109 The choriiable tompsrty Isettiiiled to exemption fmm audii unthrseciioth 477 ofthe Compgnies Aci 2006 for Ihe year ended 31 M8rch 21124. The member5 hive noi requiyed Ihe ¢c))FADy obthin 8n audii of its financial smiements for the year etL(kd 31 Mah 2Q24 in accordance with Seclion 476 of the Cotynies Aci 2. The iru51ecs ocknowl¢dgc thcirrc¥K)n5ibiliii¢s for ¢nrIng Ihat th¢ ¢horitsbl¢ wmpany keeps accwilin8 TN)rds iknt ¢ornply with SextiM$ 386 dnd 387 of the Compani¢s Art 2( aNI prwaring financial sutcmcnls which Bivc ? tThc and fair view of thc s¢ale of alTairs of the ¢h¥rii#bl¢ company as 8¢ the end of each financial year and of its5urplu5 OT deficit for each finarKial )ur in cordance %%tyih thc requirements of %ecti(xts 394 Bnd 395 and Mthi¢h Other15¢ CLMnply i%ith the reqU1mEnts of Comp8ni¢s Aci 2006 relaiin8 10 financial stal¢ments. 50 far a5 applicable 10 the char¢lable wmpany. Ib) The notrs forni p1 of these firla] s(a*rnents Page 7 continutd...
PAUL F•r Brain Recove latement of Finaneiil P05itioD- continued JI M#rtb 2024 These financial siaLements have been prepBted in accordance with the wovisions applithlE Lo charitthle companies subicci th¢ small companies rewme. The financial Maiemertts wrre approved by the Boanl of Truse5 Buthorid for i&8ue ort and signed on lis beh[by= Mrs K A RDSE- Tru5t¢¢ Mr R Him- Truee The notss frnn of these fin11 5¢at¢mcnts Pag¢ 8
PAUL F•r BTaiti Retove r4otes to t Statements for the Yeir Ellded 31 March 2024 ACCOUNTlTr4G POLICILS Basis ofprtparing the f5MbKial statements The financial stsicments of the charikble totnparty.- 1¢h is 8 public bencfii enlily under FRS 102, have becn prtpared in accordance with thc (Thori¢i¢$ So1 {FRS 102}'Accouniin8 and Rerrf)rting by Chariiic& Statement of Rccommcnded PraElice applicable to ctwities pwng ih¢if QU in acccfdan¢e the Financial Reptsrting Siandard applieAble in the UK Republic of ITeland IFRS 1021 (effective l January 20191,, Financia] R¢poriin8 Standard 102 The Financial Rewrtin8 Stsndard applicable in th¢ UK ond Republic of Ireland, St the CompBnies Act 2006. The fjhancial stamertishave prtpar¢d under thE his(ori¢81 c051 conNe4)lion. Income AJI in¢oTn¢ is reco1$ed in th¢ statrn1 ofFinarKi81 Ac¢ivitif5 M¢¢ the ¢h8rity has cniir1eml to the funds. it is probable thai the irt¢ome will bc rtteived and the omouni c4n be meAsured Ycliwbly. Exptndlturt Liabililies are reco8ttised as expendiwre 2$ soon Is there is o le881 constrVe obligAtion ¢omrnittin8 the ch8rity to that expendiiur¢, li is probable that a irnnsfer of economic benef¢is w¢ll bg rquired in seiilement und the amount ofthe oblisaiiL)n can be measured rtliably. Expendiiure is accountrd for on ¢nI41S basis tsrtd h85 been clds5ifi¢d under hEadin85 that A88re8Aie ill cosi related kn the cale8¢)ry. Whtte ¢osts cannoi be dirccily aiiribuid io p8rli¢ulor hcadinBs th¢y have been all ¢0 actlviiieson a trAsis consiAcnt Mryth the use of resources. TanRlb7e lixed 8ss¢ts Depreciaiion is PToYidcd ai the folkn4in8 As in der w WTite off wet over 5L8 estim8led usefvl life. Fixtu¥¢s and fittln89 Cornpuier equipment on c05[ 2one¢ Txtlott Yhe chort(y IsexernN rrom ¢orF4)rnu¢n ItScl)art)e acElvlde5. Fund h¢¢ountlnK Unre5triclcd funds ¢an be used in ¥crrtthnce with the ¢haritsble JE¢llS th¢ di(10 of the $te¢s. Restri¢d fund$ can only be used for p&rticvlar 51Cd purposes Mtyihin Ihe objects ol th¢ tharity. Resirtctions aTiX when specified by the dontsr tr %Trthen funds are Tai5ed for p•rtirulsv restricted purposes. F¥rther exp18n&tion of the nlliu and purpD5eOrh fvnd is included in the note5 to ik f>nancil sthfrtrrtnty. Hlr¢ p¥rth#5e #hd lex#lng eotsmltmenfs Rentals paid under operatin8 leases arc chBT8¢d tht Ststheni of financia] Actiwti¢$ cffl i s¢ral8ht li basis over th¢ period of the lease. P¢DSiOIL tosts AKJd other post-retlrement beDellts The ¢haTil&blc company wraic5 8 dcfJn¢d Cffilribv(ion sch¢. ConrTibulioDS rAyable ro the chariiablc ¢ompAny'$pension scheme are char8ed to th¢ Slat[nL of Fin111 Aaivilies in the period w hi¢h tlw relalc. Page 9 cont¢nued...
PAUL For Brain Recove NDte5 lo tbc Finantial StttmeMl$- ¢onliD for tht Year EDded 31 MarclL 2024 RAISING FUNDS Rwtslng doryitiOn5 #nd le#ties 31tsn4 3113123 Suppon costs 176,053 180.669 NET INCOMEY(EXPENDITURE) Net income/(¢xp¢ndilUTtI is afwthar8inpAcrediiÉngl: 3113r24 3113r23 Depr¢ciolion- 45s¢ts Other operniin81¢gses 3.191 IIDO00 5.071 110.wo TRuyfEES' REMVNERATION AND BENEFfTS Th¢re w%re no trusteel reMentiOn or other bmefits f(Y th¢ y¢ar ended 31 M8wh 2024 rwr for ihe year ended 31 Msreh 2011. TTll$ttes' txptnsts There were no truth£ experh5es frA theyewr¢nd¢d 31 Mh W24 ¢KK for the ycar ended 31 Mh 2023. STAFF COM The avern8¢ monthly numb¢r of employees dwin8the year **S ts follows: 3113n4 31n123 Part Tin Full firn¢ No cmployrcs re¢¢iv¢d ¢TnOluMen ¢x¢w oC£60,000. Pa8e 10 continued...
PAUL For Brain Recove Notos to thE FiDantial Ststements- coThtiD for the Year Ended 31 Manb 2024 TANCIBLE FIXED Assrrs Vixlures Computer equipm¢nl riltsn8S Tots15 COST At l April 2D23 Additions 16.766 25J55 2260 2360 At 31 March 2024 16.766 JOJ49 27,615 DEPRECIATION At l April 2023 ChorB¢ for year 1S,S19 1247 6ffj84 1.944 2220J 3,191 At 31 March 2024 1(766 8h28 ZSJ94 NET BOOK VALUE Al 31 MaT¢h 2024 2J21 2211 Al 31 MllT¢h 2023 1.247 . 1.905 3,152 DEBTORS.. AMOUNTS FALLJP4C DUE WITHIN ONE YEAR 31ts124 3113123 Trade debtc 5J98 5,666 CREDITORS: AMOUNTS FALLJNC DUE wrrHIN ONE YEAR 3JtsQ4 3113123 Other creditors Accrllals 8nd deferred inc¢Jme 679 1250 557 91 1.929 1,437 MOVEMENT IN FUP4DS movement in funds At 3113124 Al 114111 Uttrtttritted fulldl Gt4Jeral fimd 143.ID9 34604 177,713 Rutrlcted fund Re5tii¢tsd &018 5,018 TOTAL FUNDS 143,109 39.612 182.731 Pyll coplinued...
PAUL For BrniD Recov Notey to the FIDancial ents- collllnued for the Year Ended JI M8r¢h 2024 MOVEMENT IN FUNDS- tontinued Net movemenl in fimds, in¢lud¢d in the abtsve art ls fdio 110mn ResDurces cxpendcd Mov¢m¢nt in funds Unrestricted funds Genera] fiJnd 453,936 1419.3321 34.604 R¢stTlCted fuDth Reslri¢ted 47143 1423Z5) 5.018 TOTAL FUP4DS 911.779 14611571 39,622 Comp#Nilv¢s foT moveyjhtttt IM tsnds Nei movernenL in fijnds Al 3113r23 Ai 114122 VNTÉStTltttd tshdi fjenLYal fvnd 116J07 26,802 l43,lQ9 'I VJ'AL TrUNVS 116.307 20,802 143,109 Comparative nei ¥ent in ful included in the above as foll Incorning Resources expendcd Movcmenl in fiJThds Unrtstritted funds General fijnd 452.184 (4253821 2A802 TOTAL FUNDS 452,184 1425.3821 26.802 Page 12 ¢ontsnued.-.
PAUL FOT BNID Retove Note5 to the FiwDciiJ Slate ents- contknue41 lor the YeAr Endtd Jl Match 2024 MOVEMENT IN FUTr4DS- tontlMu¢d A current year 12 nnthS ¥rbd priorytsr 12 rrththstombiKd position is J5 follo Tnovcment in funds A¢ 3113124 At 114n2 UnrÈstritttd ts]Mls G¢n¢ral fvnd IT6J07 61.4( 177,713 Restri¢t¢d fLbndJ Restrickd 5,018 5.018 TOTAL FUNDS 116J07 66,424 182.731 A curTent y¢ar 12 Tnonths •nd pritr year 12 month5 combined nei movemeni in irKluded in (he above ar¢ os rollow& IncornithA Rcsourtts expeThJcd Movemtnl in fvnds Unr¢strl¢i¢d fvnds General fund 9.]20 1844.7141 61.406 Re5trfcted fundj Kes1¢1¢ 7,843 (4123) 5,018 TOTAL FUNDS 953.963 {887.5391 66,424 RELATED PARTY DIsCISuRE5 Thc Ehority merchartdi5e 15 y)ki ai Pwrtw Boutique, a ¢ompany oMed by Mr R Scal, th]st¢¢. All profi frnm sg1¢ offfrtrthandise is donated back io the charily. The truMee5 Otyer their lim¢ and 5rrvi¢¢5to th¢ chtrity. Pdul Talks Limiied. a company rewsred in F8]and and Wale4 is conirolled by an cmployt¢ of Paul for Brain Recovery. chwitHble donalion5 wry made from the tomrAny during the y¢4r to*llin8 £3.91012023- £5,330). Page 13
PAUL For Rtt•ve D¢tsUtd StstemeDt ofFIntil1 Aetlv for the YeNT Ended 31 Maryh 2024 3113r24 3113123 INCOME AND ENDOWMENTS DonAtIons And legaclts Dunaiions Gift in kind income 187,255 l19500 136.559 118.400 306.7SS 254,959 Charltble actlvititJ Grants 195.024 197,225 Tot1 In¢omi#i re50urteJ 501,779 432.184 EXPENDITURE Other tradlnE a¢tlvllS¢5 Purchaye5 IOIW2 74.576 Support Costs MAna8eruent Wa8e$ S1&1 security Pensions Oiher tspcralin8 leayes In5ur8nee Telephone Posia8e and 5totionery Advcrtisin8 8undries Motor and IAvel Con5ulidn¢y 168,701 13,85S 3J90 110.ooo 2,975 I,2 11,744 3312 6377 7,062 4,655 1SQ,840 12.261 2,860 10,0 2,683 2.7JJ 11,934 9.451 7,756 3,670 6,803 335,603 32L99I Bonk chorBes D¢pr¢ciaiion of tAn8ible red a¢S 710 3.191 475 5,071 3,901 5,S46 lrtform•t5on technDlogy Repgir5 and rEBtsils IS960 16378 Other Subscription5 Thi5 p¢ does form part of the siabJtY financiil stamen Pagr 14
PAUL For BrniD Rttov tliltd Staten*Tht ofFiDaDcial ActivhitS for ihe Year Euded 31 Mhrth Z024 3 Inr24 3113123 Other Governance e05ts Accountancy and IcBal fc ZJ35 5.991 Total ¥e50UTccs¢xpEnded 462.157 425,382 Net Incou 39,622 26,802 This p&Ee d¢xsrtot fomi partof th¢ StatOry fitAncial slalemEnts Py15