REGISTERED COMPANY NUMBER: 09641041 (England and Walcs) REGISTERED CHARITY NUMBER: 1164620 ort ofthe Trustees A UDaudffited FIDanel21 Statements for the Year Fdndcd 31 for PAUL For BTalh 360 A¢¢ountants Limited 18-19 Abion Street Iithi E•st YorkshiT¢ HUI 3TG
PAUL For BraSD R¢¢oY¢ for the YeAr Ended 31 March 2025 PAge Report of the Tru$t¢¢J Ind¢p¢nd¢D¢ Examln¢Y'$ R¢port StstemeDt of FSn#n¢ial ActitIeS St¥4temeDt ofFlnaDclal Poyltlon skntement of CAsh Flow$ Notes to the St*t¢ment of Caslk Flow# Note$ to th¢ FlnAM¢lal Stattmtnts 10 10 16 Dctallcd Staternent uf Flnan¢l81 A¢tli,Itl¢$ 17
PAUL For BrAln RoeovÉ 014 of the Trustees for the Year Ended 31 March 2025 The Irustees who are also directors ofrhe charity for the purp05e5 of the Comp8nie8 Act 2006, present their Teport with the financial slatements of the charity for the year ended 31 March 2025. Thc trustccs havc adoptcd the provisions of Aceouniin8 and Reporting by Chatitie5'. Statement of Recommended Praclice applicable to ch&rities preparing their accounts in accordance the Finan¢tal Rcporlitig Standaid applicable in the UK and Republic of Ireland (FRS 102) (e£feGtive l January 2019). OBJECTIVES AP4D ACTIVITIES ObJeetlv¢s and alms OUT clrity's purposes as set out in the objects Conthined in the Company's memorandum of association are.. To r¢li¢v¢ the m¢nro1 si¢kn¢s$ ofpersons resident in Hull and surrounding areas sufferiijg from depression, anxiety or stre$5 rau5ed a TE¥t ufbtaÉn injuiy by the provision ofcounselling, mentorin8 and support for su¢h persons. Ea¢h yedr. we undertake & compreheDsiv¢ r¢view of our aims. obje¢iive%. and activitlC5 to evaluate out progie55 and ensure our wot* continues to deliver mekningful impael. Thi5 proccss involves ?ss¢ssin8 our a¢hi¢v¢ments ov¢r th¢ past 12 monihs. with a particu18r focus ott the outcomes of key actLVities and th¢ iangible benelits delivered to individuals fynd eornmurtilies acros% l.lull arkd the E,ast Riding of Yorksliire. Thi5 atjnual review not on]y me&%ure8 the success ¢ffe¢iiv¢nes$ of our $ervices bul &lsu en%ures that our charitable purpo8es remain at the heart of all de¢ision.nwkin& It allowi US to refine our stT&le8ic direction, Edapl to eJner8in8 needs. 2nd moiniain our foeus on the people we support. In cunduLlin8 thi¥ review, the Tnjstees h8ve given due i'e8ard to the Clrity Commission's 8uidAnce on public benefil, ensurin8 ihal all cutyeni and fuiure activitie5 are cle8Tly alignd wryth our ¢h&ritabl¢ obje¢iiv¢s. They havL 8180 C&Tefully considered how cach plannLd aciivity will continue ID contribute toward¥ ()ur rni¥si(Trn. and how besl to n?ThIse benefit for those offect¢d by brain injury. Sl%nlflunt a¢tlvltles Dui'ing thi% rcpurtlll8 pcriod, the Chfjiity focuged on BtrL'nutheniny and cxp8ndin8 our ¢ore 5ervi¢es to support individuals #nd familie5 affLCtcd by Acquired Drain Injury IABD. Our w(Irk LLntrLd on ¢nhuncin8 sL'rvice quality, ensuring regulalory Complin¢e, and embeddin8 OUt¢ome-driven practice W¢T05$ all aclivili¢s. In this poriod. we invc5tcd 5i8nificant tiTne into de.4i8nsng smd refining OUT evidence 8otherin8 processes enablin8 US 10 both demoAgtrQte the need for our services and measur¢ th¢ lan8ible in)pocl th¢y creiie. Successfully delivered our eslobli$h¢d s¢tvi¢e dclivcry Lnodcl to support pcoplc atYecl¢d by ABI. Conlinued delivery of the NFIS Hull L'L'(i conununity ¢onira¢l in parin¢rship with CHCP. Ongoing implemenltttion tsf our IdeNs Fund participaiory research project, 5upporiing family members 01th05e affe¢l¢d by br&iTh injury. oirered a llexibl¢ inodcl of virtual and facc-to-facc wpport. aciiviti&i, And 511PPOrt. Developed stronger referrul pathways And collaborativ¢ relatjotLShips with acutc and community-based 5crvice$. Creoled new brain education learnin8 in8teria15 and resourccs to raise aworene55 and build understanding. burther developed and expand¢d our s¢rvi¢e deiivcry 4ctivitie5 and structurcd pro8rcsgion pathways. Siren8then¢d our partsr51"P with LISS, enablin8 nior¢ targ¢l¢d support torunpaid ¢arers. F.mhedded Olltcc)me Stars within 01 service to robiistly measure individu&l progress and service impo¢t. Parkncred with CERT CIC to produce An independent Social Rettrn On Investment ISROD T¢POrt, evsdencing the value of our work. Or8anised key fimthaisin8 and awareness ev¢nl8. including. o P.A.U.L For Blain Recovery IOK Annual Charity Run o P.A.U.L For Brain R¢¢overy Charity Golf Day o P.A.U.L For BTaiTh Recovery Celestial Soirée Charily Ball t) Charity Parther for the Ilunkner T8e Sportive DeliVed our CPD-Cerltfied AFJI Awareness Tr#ininB. improving undw5tandin8 of brain 5njury acros$ sectors. PagE I
PAUL For Brain Recove t of the Tru$tees for the Year Ended 31 March 21125 0ECTIVEs AP4D ACTIVITIES Public benefit W¢ remain¢d committed to uphnlding the highest standaTd5 by adhering lo Ell ielevdllt policies and procedure5. Thcetin8 legal obligations sct out by the Charity Commissioll and the Health ond Safely Rxe¢uiive. Crucsally, w¢ used seryice user feedback to infonn service design. ensuring our offer remained rcsponsive, rclcvanL and person-centred. This work al80 SUPPOrted the development of a clear progr¢s$ion pathway, h¢lpinB individual$ navigate ¢h¢ir r¢¢oveJy journey with sinJ¢ture and purpose. STRATLGIC REPORT Re5erve% pulicy Tho trustces ofthe charity will ensure that th¢ ¢harily has sufficient ¢ash to ensure it has sutYi¢i¢nt av&ilabl¢ funds for operaiions. Due io the curreni financiAI climute. Ihc Trustec5 have taken the decision that as o goneral rule the charily aims lo maintain Tes¢rv¢s eqiiivAlent ¢0 opproxim8ly 6 th 12 months tumover. STRUCTURE, GOVERIYANCE AND MANAGEMEf4T Goyornlng dotum¢knt Th¥ Lhurily i.¥ runtiolled by its 8ovcrning document, a deed of trust. and con5tilutes a liinited coinpany, limiled by 8varante¢, as dcfin¢d by th¢ Companies Act 20(16. Rttrultment #PPOiDtmeDt of trustoes The chaTity fnjslees aT¢ r¢5pon$ibl¢ for )¢ over411 pldt)ning vfthv busin¥s¥ lo ensur¢ il Rchi¢ves th¢ ¥h#iity obj¢¢live$ and metis any legal requirements as set out by the Chfyrily Comrnissign 8nd the Ilealth and Safety Executive. This then reeds down to thc CEO and Operaiions & Fill¢¢ Manag¢r who are i&sk¢d wilh implementing and mono8ing th¢ QPCTalional day lo day a¢livili¢s tlial lake pla¢e. A]ihou8h we are not actively 8¢¢kin8 to re¢Nit atty new Trusi¢es lli this tim¢. we are fully owai¢ of Ihe tt¢¢d lo brin8 new skills ond ideos Dnbr)ttid. CiitrLnl'l'ru5tLC¥ are con5CjtsU5 tsf Ihi5 ond should Ihcy hi8hli8ht a potcnlial new I rusiee L.8.. thcy IiJvc SPLLifLC sknlls, cxpericncL ¢le. thol would h¢lp to d¢v¢lop th¢ ¢harily then ihey will sliare this with ihe uther 'l'wslLCS. If o8rccd. any poieniial new Truslcc wiTruld thLn be put Ihr(Trush a LOThPTehen#ive veltln8 proce8s. rollowin8 this ond prior to any individutsl b¢en &$ked lo tak¢ up a position on the l-EUStce J3oard their appointmLnt n)ust be umanimtiu$ly approved by ail of the cueI Trusl¢e5. Key m8llagtmtnt remuDorMtlon Tru5tec pHymeBts Reimbur¥emenls- None of the ¢rns¢¢e$ beEn reimbursed for pa>ThEnts durin8 this period. Wli'¢d ¢XD¢n¥¢$ I'olal travel c05ts forTruste¢5 to att¢nd monthly meetings (none have claimed these expenses ba¢k from the ¢hgJity). M&rk Spencc Tr&vcl to Tnte¢ rneetin85'. approx. 10.8-mile round trip x 0.45p per mile x 12 meetin8$ in 2024125 £58.32. Ric&rdo S¢210n Trllvel to Trustee meetings.. approx. 10.5-mile round trip x 0.45p per mile x 12 meeting8 in 2024125- £56.70. Ilich8rd Hir¥L Travel to Tnlee meetings.. approx. 10.2-mile rouTLd trip x 0.45p per mile x 12 rneetin85 in 2024125 £55.08. Mark Carmi¢ha¢l Travel to Tns5(ee meetin88'. approx. s-mile round trip x 0.45p permi1¢ x 12 meetings in 2024llS= £27. Kerry Ros¢ Travel to TStee nretings.. approx. I l.&mile round trip x 0.45p per x 12 Irting ill 2024125= £61.56 REFERENCE AND ADMINISTRATtVE DETAILS Registered CoMpnY numbLbr 09641041 (En81and and Wales) Pa8e 2
PAUL For Brain Recove of the Trust for the Year EDdcd 31 Mareh 2025 Registered Chaillty number 1164620 R¢gisterrd 01¢£ Wilbcrfor¢¢ H¢alth C¢ntr¢ 6-10 Story Street Hull East Yorkshire HUI 3SA Trustre5 Mr R A F Scaton Mr M Spence Mr R Hirst Mr M Carniichael Mrs K A Rose Independent Ex8mlRer 360 Accountants Limited 18-19 Albion Street F.asl Yorkshire HUI 31-0 Banker¥ National Weslminster B&nk PIC 34 King Edward Streei E¥asl Yorkshire HUI 3è¥b The irustees (who Are also the directors of I>AUL E.'or Brain RLCUVLry for ihc purpvse5 Qf cuinpany IJW) arc Tp1)nsIble ror pi'eparins ihe Report of the Trustees and the finan¢iol slaiements in accordance with appli¢able law and United Kingdom A¢¢oulltsng %i&ndards (Uwtcd Kin8doJn ticncially AccLplcd AccDunlin8 Ptaclicc). ompany law requires the truslees to pr¢par¢ linanciol 51ol¢ments lor ea¢h linon¢ial year which give a INe and fair view of the state of atTairs of the chtsriiabl¢ company and 'OUp #nd of the incoming re5uurLes and application of resouTces, in¢luding the income ttnd ¢xptndihJre. of the churiinble compuny und wup for that period. In preparing those fll)ancial Statenwnts. the tru8tee& are required to.. 8clcct 5Uitablc accountin8 policics and then apply thern eonsi8tently' obs¢rv¢ th¢ inethod8 ond prittciples in thc Charity SORP.. n)ake judgemenls und es(im8tes that are reasonable and prudent- prepare the financial 5thnnIS on the going concern basis unles$ il is inappropriate to presume thLt tbe ¢haritabk ¢ompllny will ci)ntinue in btJsinESS. The truslee% are responsible for keepin8 proper ac¢ounlin8 records which disclose with reasonable ac¢ura¢y at any lime the financial position uf the charildble Lompany and 8roup and io en&ble them to ensure iknai the fllJanL'ial $ialemenls comply with the Companies A¢t 2006. They ore also Tesponsible foi safc8uarding the a55ets of the charit8blE company and 8roup and h¢n¢¢ for lajung reasonable sieps for the prevention and d¢t¢rti0S] ot trad ond oth¢r irrcgulariiies. Report of the trustees. intto directors, on ..... . oratin8 a straie8i¢ r¢po¢ Approved by ordei of the IK)8rd of trustees, a5 tbe eompany . orLd signed r>n the hoaFd's beh&lf by= Mrs K A Rose- Trustee Page 3
Inde Ddent Examiner's R ort to the Trustees of PAUL FOA. BrAiD Recove Independent eAAminer'5 report to the ti'u$te¢s of PAUL For Br#ln R¢¢ov¢ry ('tIL¢ Company,) I rq)ort lo thc charily iTU51e¢s on my exainination of the accoun18 of the Company for the year ended 31 March 2025. Responsibilities basis of report As the charitys trustees of the Company land aIso its direciors for Ib¢ PUEW)ses of coD)piny law) you are responsible for the prep8ralion of the accounts in accordance with the requirements ofihe Companies Act 2006 {'the 2006 Act'l. Having sulisfied myself that the accounts of the Company are not requifed to be audited under Part 16 of the 2006 Act athd a eliipble for independent examination, I report in respect of rny exa]ninaiion ofyour charity's accounts as ta]ried out under Section 145 of the Charities Act 2011 I'the 2011 Act,). In caying out my exsnlltjalion I have followed the Directions given by the Charity Cornmission under Seotion 145(5) Ib) of the 2011 Act. Independent examlner'8 Statement .Sincc your charÉti45 gTQ$S lTICOLt exceeded £250.000 your exaininer must be a member of a listed body. I can conf thai l 91]ried to underthke ihe examination bceause l am a member of the Institute of Chartcrcd Accounlants in England and Wtsles. whtch is oDe of the Iisted bodies. I have ¢omplel¢d my examintttion. I confirrn thllt no matter5 have come lo my attention in connection with tho exllmination givin8 me cause to believ¢.' a¢countin8 record% were nL)i kept in T¢4?¢Ct ofihe Company as rquired by Section 386 of the 2006 Art. or the aceount$ do not accord with those re¢ord$', or the accounts do not cornply with the aLL¢>uniin¥ requirements of Section 396 of the 2006 Aei other than any requirement that the accounL8 8iv¢ a tTU¢ and view ivhi¢h is nol a matl¢r ¢onsider¢d as port of an independent ¢xamitJaiion' or the accounls have not been prepared in 8CCOTdAnce with the methods and principles of the Stotement of Recurntncnded Pruclice for occounlin8 and reporting by charitie8 (applicable lo cljarilies prq)arin8 tlicir iiccowil¥ in a¢¢ordance wilh the r,inaneial Rci)oriing standard upp1]LbIC in thL IJK and Rcpublic of 1relaT Ir.RS 102)). I have no ¢on¢¢rn$ and have Come a¢ross no other tnatters in connection with the examination lo which ottention should b¢ thi5 report in order lo enable u pmpcr undLrslandin¥ of thL &ccounLs lo bc rcachLd. Sophic Holrncs ACA FCCA The In%lilule ofchartered ALcountani$ in Ennd and Wal¢¥ 360 Accountants Limited 18-19 Albion Street FIull F.ost Yorkshire HUI 3TG Date.. Pa8e 4
PAUL For Byain Recoi'c Ststement of Financial Activities for th¢ Year Ended 31 Mfirth 2025 31.3.25 Total funds 31.3.24 Totsl fimds Unrestricted fund Restricted fiLt)ds Notes INCOME A]¥D ENDOWMENTS FROM DoDations and leBacie8 319,264 319,264 306.755 Charllobl¢ act1¢1¢$ Raisin8 donations and1¢8aei¢5 166,171 45,650 211,821 195.024 Total 485,435 53J,085 501.779 EXPENDITURE ON Raisin8 fid8 476,597 44,1199 S20,696 277.895 Ch#rltablc actlvltles Raising donations and le1¢1 185,946 Other 11.684} 47fy397 44,1199 520,696 462.157 NET INCOME 8038 1,551 10,38 39.622 RECONCILIATtON OF FUNDS 'I'tstal futhds bruuglit fii]wurd 177,713 182,731 143.109 TOTAL FUNDS CARJUED FORWARD 186,151 6,569 193,J20 182.731 The notes fom part of these financial statetnemts Page 5
PAUL For Brain Reeoye Statement of Financi 31.3.25 TotMI fuDd$ 31.3.24 Totsl d$ Unrestricted fund ReStriCa funds Note$ FIXED ASSETS Tangible assets 23,0111 23,010 2,221 CURRENT ASSETS Stocks Debtors Cash ai bank 10 1,600 11,863 152.566 1.600 11.863 159,135 5.398 177.041 6,569 166,029 6,569 172¥98 182.439 CREDITORS IU15 falling due within onc year 12 12,488) {2,488) (1,929) NET CURRENT ASSETS 163,541 6,569 170,110 180.510 TOTAL ASSETS LESS CURRENT LIABILITIES 186051 6,569 193,120 182,731 NET ASSETS 186ASI 6,569 193,121 182,731 FUNDS Unrcslricted fisnd5 Reslri¢l¢d funds 13 186,551 6,569 177.713 5.018 TOTAL FUNDS 193,120 182,731 'lThe chJritJhle company 15 entitled to exemplion from Dudii under Section 477 of the CompAni¢s A¢t 2(J)6 for th¢ year ended 31 Mmrch 2025. The nwmbers hJve not required the compllny lu obtain *Ln audit of its financial statemetkts for the year ended 31 March 2025 kn &cc4)iTlancc with Section 476 of thc Companies Act 2006. The tnL51ees acknowledge their responsibilities for {£) ensurizjg tha( th¢ eli&ritabl¢ company keeps accouTLtuw reetsrds thai ¢omply with Se¢tions 386 ond 387 of the Companie5 Act 2006 and prcparing finaneial 5taicrnen(s which give a true and fair view ofthe slAt¢ of alTair8 of the charitable company As at the end eaLh financial year Jnd ¢)r ity surplu5 or deficit for each fmancial y¢ar in accordance with thc requirement5 of Section5 394 and 395 and wluch otherwise cornply with the [Cquir¢tlS ol. the Comp&nie5 Act 2006 rclating to financial sta(cents, so fai u5 appliruble to the ¢horilable company. (b) The finxnciol $1ot¢m¢nts were approved by the Board of Trwstees and authorised for issue }.o.-..q.- IS................. and were si8ned on its behalf by: on Mrs K A Rose- Ttuster The notes fomipart of these financial Statellnts Page 6 continued...
AUL For Brain Recoi'e St#t¢m¢Mt ofFinancial Posltfom - eontlnued 31 March 2025 Mr R Hirst- Trustee The notes formpart of these flnancial statements Page 7
PAUL For Brain Recoyci Statemont of Casb Flom's for the Year Ended 31 March 2025 31.3.2S Notes Cash flows from operatlng a¢tlvltk$ Cash 8cnerated froin opcrations 6.922 43.553 Net Cash provided by operating Lctivities 6,922 43.553 Cfjsh flows from SnY¢stfng #¢tivltks Purchese of tan8ible fixed assets (24,828) (2.2601 N¢t Cash used in inv¢stin8 a¢tivities 124J281 (2,260) ChAnge In eash and eagh ¢qulv8lents In the reportin% perind Cgsh ond ¢4$h ¢quii'4l¢nts 4t th¢ beglnning of the reportlng period 117,9061 41293 177,041 135.748 and c#$h equlvulents ut Ihe vnd of the r£porting p¢riod 159,135 177,041 The ELole5 foT]n part of the5¢ fmallcial staternen15 Page 8
UL Brain Recove l¥ot¢$ to the St#temont of Cash Flows for the YeAr Ended 31 Mareh 2025 RECONCELIATION OF NET CoME TO NET CASH FLOW FROM OPERATDIC ACTIVITEES 31.3.25 31.3.24 NL.t incorn¢ ftsr thc rcportln8 perlod (as per the Statrnwllt of Flllanelal Attivities) Adjustmtnts for: Depreciation char8e$ Increase in stocks (Increaseydecre8se in debtors Inciea5e In ci¢diior5 10,389 39.622 4,039 (1,600) (fj4651 3.191 268 472 N¢t ea$h provided by operatlons 922 43.553 ANALYSIS OF CHANCES IN f4ET FUNDS At 1.4.24 Cash flow At 31.3.25 Net eash Cash at bank and in hat)d 177,041 (17,906) 159,13S 177,041 (17,906) 159,135 Tot81 177,041 117,91)6) 159,135 The TleS foEm pari of these financial ststement5 Poge 9
PAUL For Brain Recove for the Year Ended 31 Mfireh 2025 ACCOUNTING POLICIES Basis of preparing the fJnAneial statements Th¢ fInanGial 5taternenls of the charilable eon]paDy. which is a public benefil cntity under FRS 102, have been pr¢pared in o¢¢ordon¢¢ with the ChHTiti¢s SORP (FRS 1021 'A¢counting and RepurtiT]g by ChitiES.. Staternent of Recoinmcndcd Pructicc &pplicabl¢ to chariti¢$ preparin8 th¢ir a¢counts in accordance with the Financial Reporting Siandllrd applicable in the UK and Republic of Ireland (I.-RS 102) (effeciive l Janusry 201Y)'. Financial Repoiting standa 102 The Financial Reporling Siandard applicable in the UK and Republic of Ireland, and th¢ Compat)ie$ A¢t 2006. The fin&ncial statemellts have bEen prepared under the historical Cost convention. Incom¢ All inCort is recogni5ed in the Staternent of Financial Activiti¢s once the charity has entitlement lo the funds, fftt 1$ probable that the intome will be received and the amouni can bo m¢osur¢d reliobly. ExpeDditurt Liabilities 8TC reCOlsed as ¢xp¢nditure a$ Soon AS there is a legal or ¢(>rtSu¢tiv¢ obli8aiion ¢oinmittin8 ihe eharily lo expendilure, it is probable that a transfer of economic bcncfits will be requii'ed in scttlcmcnt and the llmount of the obli8atioii con b¢ measured r¢lIAbly. Expendilure is a¢counted for on an 8¢cruals basi$ and has been classifled under headings that aggregllc All ¢ost related io th¢ Category. Where ¢osls ¢onnot b¢ directly attributed to pariicular he&ding$ ihcy have been allocaied lo activities on a basis consistent with the use of resource& TanAlblc red assets Depreciation is provided ai the following anttuol rates in order lo write oifeoeh atsti over ils eiiimaied usefjjl life. Fixlures and filtin8S Motor v¢hiclLI8 Compuler equipment 20Yo on Cost 200/u on cost 20Yo on cosi Sto¢k$ Stocks 8r¢ valued Ht ih¢ lower of cost and net realisabl¢ value. After Tnaking due allowance for obsolcie and slow moving iteins. ToxAtlon Th¢ chariiy is ¢x¢mpt from corporation lax on ils charitllble activities. Fund 8e£ountlng UtestrI¢lcd hmds can bo used in accordancc with thc charithblc objcctivcs at thc dirction of thc tru51cc5. Re51ricled fimds can only bt used for particular restricled Purposes within the objecls ofthe charity. Restrictions aTise wheD specified by ihe donor or when fwids are raised for porticulor re$lri¢ted purp05¢S. Further expl#natioD of the nature and purpose of each fund is included in the notes lo the fmon¢i#l statements. Ilir¢ purcba5e and Ic45ing commitments Renlals p)id under op¢ralin8 leoses are char8cd to the Ststem¢nt of FinarKial Activities on a straight lin¢ basis over ihe period of the lease. P¢n$loD Costs #lld oth¢r post-retiTemcnt bethefits The charitable Company operat¢s a defined ¢oniribution pension s¢h¢me. Contributions payobl¢ to the ¢horit&bl¢ companys pension sch¢me are charged lo the Statemenl of Financial Activities in the periiMI to wlu'ch they relate. Pa8e 10 colltinued...
PAUL For Br•in R¢¢ov Note5 to the FRngncial StatemeDt5- eontinlled h¢ Year EMil¢d 31 March 2025 DONATIONS AND LEGACJES 31J.25 3 1.3.24 Donations Gift in kind income 193,064 126,200 187.255 119.500 319,264 306.755 INCOME FROM CHARITABLE ACTIVITIES 31.3.25 Activity Raisiug donnlions and l¢gaoi¢$ fjrants 2IIW21 195.024 GraTJ15 rec£ived, included in the above, aLE as follows.. 31.3.25 31.3.24 Grants 166,171 195.024 RAISING FUNDS Rmlslng doDatlon$ and kgA¢I¢$ 31,3.25 31.3.24 Support Cl$ 433,192 176,052 Other tradlng a¢tivltle8 31,3.25 31.3.24 Purchases 87,104 101.843 A88rc8atc amount5 5211,696 277,895 SUPPORT COSTS Infonnation technology Management FinAn¢e Roising donBtion$ at)d le8a¢ie$ 403,891 4,755 19,669 Pa8e 11 ¢oniinued...
PAUL For Brain R¢¢oY¢ Note5 to the FinAneiAI Statements- eontinued for the Year Ended 31 MaTch 2025 SUPPORT cosrs- eoDtinued Governance ¢o$ls Other Tothls Raisin8 donarions and le8ocies 1344 2,933 433,592 NET INCOMEI(EXPEP4DlTURE) Net intomel(expendltte) is stated after ch*rgin8llcreditingl.' 31.3.25 31.3.24 D¢prcciaLioll- owThed as5els Other operating leases 4.039 115,000 3.191 110.000 TRUSTEES, REMUNERATION AND BENEFITS There were no Irusiees, remuneration or other b¢n¢fits for the yewr ended 31 March 2025 nor for the year ended 31 March 2024. Tru9t¢eg' ¢xp¢ns¢$ There were no iruslees, expenses paid for the year ended 31 March 2023 nor for th¢ year ¢ndcd 31 Ma 2024. STAFF COSTS 3lJ.25 31.3.24 Wa8es ond salaries SoLllal sccurily Costs Other pension costs 214,741 17,1166 4,325 168,701 13,855 3,390 236,932 l85,946 The overage znonthly number of eznploye¢$ during the year was As follows.. 31.3.25 Part Tim¢ Full Time li No employees received emolumeTrlS in excess of£60,000. 12 continued.-.
PAVL For Bralkn Re¢oi' E4otes to the FiDantial Statements- eontinu¢ ror tho Year Endod 31 Msrch 2025 TANGIBLE FLXED ASSETS Fixtures nd riiiings Motor v¢hicle$ Coryuter ¢quipm¢nt Totals COST Ai l April 2024 Additions 16,766 2,371> 10,849 3.888 27,615 24028 18,5711 At 31 M2rch 2025 19,136 18J711 14,737 52,443 DEPRECIATION Ai l Aiiril 2024 Churge for year 16,766 411 8,628 904 25,394 4,039 At 31 March 2025 16,806 3,095 9,532 29,433 NET BOOK VALUE Ai 31 Marcli 2025 2,330 IS,475 5,205 23,01 At 31 March 2024 2.221 2.221 io. STOCKS 31.3,25 31.3.24 Stocks 1,6110 ii. DEBTORS: AMOUNTS FALLING DUE WITwf4 ONE YEAR 31.3.25 31.3.24 Trade d¢biors PrLyayrnL'nl8 11.382 4111 5.398 11,863 3.398 12. CREDITORS: AMOUNTS FALLDIG DUE WITHIN ONE YEAR 31.3.25 31.3.24 Trlld¢ crrditor5 Oiher cr¢ditor5 Accruals and defeiTed income {40) 1,028 679 1.250 2,488 1.929 PAgE 13 ¢ontinued...
PAUL For Brain Re¢ov¢ Notcs to the FinaDeig1 Statements- continued for tht Year EDdcd 31 M*rch 2025 13. MOVEIVIENT IN FUNDS Net movement in fi5 At 1.4.24 31.3.25 Unr¢StriCt funds General fimd 177,713 8,838 186A51 R¢$tr5¢ted fvnd5 Restricted 5,018 6J69 TOTAL FUNDS 182,731 10,389 193,120 N¢t mov¢m¢nt in fund$, included in the above are as follows: Incomin8 resources Resource8 expended Moven)eThi in fund5 Uni'cstrleted fuDds General fund 48fA35 (476,597) 8,838 R¢$trl¢ted funds Reslricled 45,650 (44,099) lJ51 TOTAL FUNDS 531,085 (520,696) IOA89 Comparadve5 for movement In funds Nel moveinent in Funds At 1.4.23 31.3.24 UDrestricted futtds Gen¢ral td 143.109 34.604 177.713 Rostrlcted futtdg Rc8trietcd 3,018 5,018 TOTAL FUNDS 143,109 39.622 182,731 Pagc 14 continued...
PAUL For Br4in Rccove Notes to the FiDanei4l St9tements- eontinued for the Year Fdnded 3] March 2025 13. MOVEIVIENT IP4 FUNDS- ¢ontiThued Comparative net movetnent in funds. included in the abDve are as follows.. tncoming re50Utccs Resources expend¢d moveenT ijj fidS Uni'e5trleted thnds General fi]nd 453.936 (419.332) 34.604 Rcstriettd funds Re51Ticled 47,843 (42.825) 5.018 TOTAL FUNDS 301,779 (462.157) 39.622 A £urrenr yeoi 12 months and prior yeBr 12 months combined position is a$ follows.. Nel movvrn¢nl in fd$ At 31.3.25 At 1.4.23 Uni*Jtrleted fuhds General fund 143,109 43,442 186.551 R¢$ti.let¢d fullds ReBtrthcled 6,569 6.569 TOTAL FUNDS 143.109 50.011 193.120 A Cuent year 12 months and prior year 12 months c¢)mbin¢d n¢t movemen¢ in fvnds, included in ihe above & li follows.. lrtcoming r¢sour¢es ReS0ceS expEnded Movement iti fjjnds Unre5tricteil fundj Ggneral funJ 939.371 {895,929) 43.442 Restrlcted funds Rc5trict¢d 93,493 {86,924) 6.569 TOTAL FUNDS 1,032.864 (982,853) 50,011 Page IS ¢ontinued...
PAUL For Brain Rc¢ov¢ TrlotC5 to the FinoneRg1 StatemcDts- eontinued roy the YtAr Endéd 31 Mxrch 2025 14. IiELATED PARTY DISCLOSURES ThE tW51¢e5 offeF their limE 4nd Services lo the charity. Paul Talks Limitrf a company leStered iti England and W*les. is controlled by an eEnployee of PAUL for Brain Recovery, and charitable donations were n)ade from the company during the ye8r totalling £200 (2024 £3.910). Page 16
PAUL For Brain Recove Det&iled StAtemtnt ofFinalleial Aetivities ror the Year EDded 31 March 2025 INCOME AND ENDOWMENTS DonatloDS aDd legaeles Donation$ Gift in kind incom¢ 193,064 126,200 l87.255 119.500 319,264 306.755 Ch8ritablt 8¢livltl GraTLts 211021 195,024 Total Incomln8 resources 531,085 501.779 EXPEf4DITURE Other trading Aetiviti¢$ Pureh8ses 87,104 101,843 Support custj Mllnugement Wages Social security Pensions OthcT operatin8 Icase$ 214,741 17,866 4,32S 115,111111 168.701 13.855 3..790 I 10.000 É li Insuronce Telcphone Posiau¢ and sialionery Adv¢rtlsing Sundri¢5 Motor. truvcl and Subsistence Consulian¢y 3,349 3,272 111,814 10,247 12A65 8,195 3,617 2.974 2.832 11,744 3.812 6.577 7.062 4.655 403091 335.602 Flnance Bank clwgcs Depr¢¢iation of tan8Lble red assct5 716 4,039 710 3.191 4,755 3,901 Infornwllon t¢¢hnology Repairs and renewals 19,669 13,960 Other Subscriptio 2J44 2.516 GovcrD#ncg costs ACConCY and1¢8al fees 2,933 2.335 Total re50u[c pended 520,696 462,157 Net income IOJ89 39.622 This page do¢$ not ft>tfft part of the statutory financial Stalennts Page 17