Therapy Centre Berkshire Health & Well-Being Social Enterprises (limited by guarantee) Report of the Trustees and Unaudited Financial Statements for the year ended 30 September 2024 Company number 06988472 Registered Charlty number 1164954 Therapy Centre Berkshire Health & Well-Being Social Enterprises Company number 06988472 Re8lStered Charity number 1164954 Content5 Report of the Trustees and Unaudlted Flnancial Statements for the year ended 30 September 2024 Report of the Trustees Independent Examiner's Report Statement of Financial Activities Balance Sheet Notes to the Financial Statements 7'04est BLrk511: Therapy Centre Berkshire Health & Well-Beln8 Social Enterpr4se5 Company number 06988472 Reglstered Charity number 1164%4 Report of the Trustees lor the year ended 30 September 2024 The trustees who are also directors of the charity for the purp05e5 of the Companies Act 2(MJ6, present their report with the flnan¢ial statements of the charity for the year Ènded 30 September 2024. The trustees haye adopted the provisions of the Staternent of RecDmrnended Practice ISORPI Accounting and RÉporting by Charitie5" 15sued irb March 2005. Refeien¢e and Admlnistrative DetaFIs Re8lStered Offlte Berkshire Health & Well-Being Social Enterprsses Frank Hutchings Ha15 Harts Hlll Road Thatcham, Berkshl RG18 4QH Trustees Mf Noman Casson MY John Holt Mr Stephen Jones Mrs Irene Water5 Mr Graham Spellma Gill Brunsdon Mr Tim Prit¢hard Mr Ph51 Shore Retired Retired Company Director Nurse and Health Services Consultènt Atcount3nt Reiired Retired Retired Company SecrÈtary Mr Norman Casson Independent Examiner Mr AntDny Weller Strutture, Governance and Management Governing Document The charity is controlled by its governing document, a deed of trust, and Constitutes a limited companv. Ilmlted by guarantee. as defined by the Cornpanie5 Art 2tK)6. Recruitment and appointment of new trustees The dlrectors of the company arE also eharlty tru$tees forihe purpDsos of ch•rlty18w. trustees bve thelrtime voluntèrily and reteived no benefits from the charity. Risk mana8ement The trustee5 have a duty to identify and review the risk5 to which the charity is exposed and to ensure appropriate controls are in place to provide reasonable a55uran£e a8ain5t Iraud and error. Jt31 ¥aluMarygrtsU￿ and with prole5sknnal staff In ourbcal heahh and Sacial tare Settor. We ccntinuetonegorizte for land tD *vElopourhYdrothÈrapypool project. W@contlnu@to bE v@ryprudent wlth expendltuie. Dur fU￿j ralyn8c05ts arenil and OurhEBhE5tpaid emFloyee earrlngSarerelat￿ety1ts￿. Vp to ZSvolunteer$8ivethEiftime andenergSesfreety. ResEfvES Poli¢¥ The reserves ptslKyof the thèrlty15tu malnt¥ln unrestrltted fund5, whlch afethe freeresep￿s of the rharlty. at èsrfflclem le¥￿ thlth eD4We5 the rharity to beéble looperaieln the short rerm. Thet￿￿teeS￿ave detErmlned that thi5 am0￿1$hoUld be appr0￿MatÉlys1k months of runnin8C05ts. In addltlon funds Will b8S*t upwSthin the unre51rlctedieserves tll allowfor equiptneht rEplacementand cur HYdrOthe￿￿p￿l Prolecl. Thetmal unre5trictEd re5eThe5 atthE year End date were £J90.208of WTr￿[h £50.OW has been set a5idE fafeq￿￿￿n1 replatementand £1￿.933 loriheHydrothvapy PODI PT(4ect. ThetrtJSteeS ctsnslderthe 5tsteof the re5erye5totse satbfactoryfor achiewnK ￿ objec1v￿3. P¥proved byorderof rhe board Df trustees on 3rd lune 2025 and signedoTr its behaWby'. Nornian Ca$50n. Trusto• 'est Berkshire Therapy Centre Berkshire Health & Well-Being SocFal Enterpllses Company number 06988472 Reglstered Charity number 1164954 Independent Examlner's Report forthe year ended 30 September 2024 I report on the aCCDLlnt5 forthe year ended 30 September 2024 Set out an page5 four to six. Respective rEsponslblllties of the trustees and examlner The charity's trustees (who are also the directors for the purposes of company lawl are reswnsible forthe preparation of the accounts. The charity's trustees CDn5id21 that audit is not required for this year (under Section 144121 of the Charitie5 Act 20111 and that an independent exarninatlDn 15 required. Having 5ati5fied myself that the charity is not Subject to audit under company law and is eli8iblefor independent examination, it is my responsibility to.. - examine the accounts under Section 145 of the 2011 Act - to follow the procedures laid down In the General Dlrection given bythe Charlty Commlsslon.. and to state %thether partitular matters come to my attention Basis of the independent examlner's report My examination was carrled out in accordance with the General DirEctions given by the Charities Comrnissi￿. An examination include5 a review ot the accounting records kept by the charity and a comparison of the accounts presented with those record5. It also includes considÈr3tion of any unusual items ￿ disclosures in the a￿0￿￿1$, and seeking explanations from you as trustee5 concernSng any such matters. The procedu￿$ Und￿aken do nol provide all Ihe evidente that wcAJld be reqU￿red in an audit, antl consequently no opinion is given asto whether the accounts present a'true and fair vlew" and the report 15 lirnited to those matters set out in the statements below. Independent emamlner's statement In GDnnectlon with my exarnination, no matter has come to my attention: I whith gives me reasonable cause to belleve that, in any material respect, the req¥irements to keep accountin8 records in atcordance with Section 386 and 387 of the Companies Att 2006: and to prepare 3ccount5 which accord with the account￿￿& ￿cordS. comply with the acitiurTrting quirements of Settions 394 and 395 of the Companies Act 2006 and with the method5 and principlES of the aternent of Recommended Practice- Accounting and Reporting by Charities h4ve not been met.. or 2 to which in my accounts to n. attention should be drawn in orderto enable a proper understandsng of the Ant¢)ny WellEr F.QC.A. David Jones & Co The Centre Reading Road Eversley Centre Hampshire RG27 ONB Therapy Centre Berkshire Health & Well-Being Social Enterprlses Company number 069884n Registered Charity number 1164954 Statement of Flnancial Activities for the year ended 30 September 2024 Unrestrided Restricted funds funds Total funds Total funds 2024 2023 INCOMING RESOURCES Incoming resourtes from generated funds Voluntary Income Investment income Total incomin8 resources 175445 2099 177544 175445 2099 177544 115051 952 116D03 RESOURCES EXPENOED Charitable activities Charitable activities 146162 146162 112922 Governance costs Total resour￿5 expen5e5 146162 146162 112922 INCOMING/IOUTGOING) RESOURCES 31382 31382 3081 RECONCILIATION OF FUND5 Tolal funds brought forward 158826 158826 155745 Total funds carried foN4ard 190208 190208 158826 The attached notes form an integral part of these financial statements Berkshire Health & Well.Beln8 Soc131 Enterprises Company numbtr 06988472 Re8lstered Charlty number 1164954 Balance Sheet as at 30 September 2024 Therapy Centre Unrestrlcted Fwds Re5trirted I￿ndS Note5 Tot•1 Total Funds FIXED A55Ers 42182 42182 26066 CURRENT ASSETS Debtors Cash 1564 1564 151022 2813 132357 151022 152586 13S170 LIABIUTIES Creditors Prepaid AppolntmÈnts 4560 2410 4560 4S60 2410 NETCURRENT ASSE15 148026 132760 TQTALASSEfs LESS CURftENT UABILrriES 1902( 190208 158826 ASSETS 190208 I￿208 1588Z6 FUNDS Unrestritted funds- designated to equlpment Unre5tritted funds- free Unrestrirted funds- deslgnated for Hydrotherapy pool 50trfJo 30275 5CIKJD 5578 l(WJ167 30275 109933 109933 TOTAL FVNOS 190208 1>)20B 155.745 Dated03106n015 The com￿￿¥ Isentthdtoexemption fvamaudit UnderSectlon477 of theComwniesAct1006 foi thE yEar ended 30th Stptember20Z4. The mernbershave nDt required Ihecharftable Componytoobtpinan audit of itsfinanu41 5￿t￿Ments￿Oi the y er￿e0 305ÈpknbBr 2024 In accoidanc@ W￿hSÈrtb0n 476 of the Companle5Act 2QO6. U5teosicknowl8dgetheSrreswTrsibiifie5 lor l ensyrinE that thechantable iompanYkee?sa¢cDuntinE r￿0￿￿$that c(thpl¥with5ecuon5 386 387of IheCompanle5Act 2￿6?￿d 2 preparlng financial ststement&which8fve a trueand faIr￿e￿ofIhe staleof affairsol the chaiitable comp4nya5 3tthe enttol cathfin￿l￿ year andcf its surplu5 or deliritforeath lhanclalytarin accordancewSEh therequiiementsof 394and a95 arvJwNch otherv•isecomFlywlth the requirements llf theCDmpanlLsAc120ffi rdatsngtothefinancial£i*ernents,5ofaf aSawikablÈto tbechJrrtable These fitsènclalstsiements havebeEn ¢repired in accDidan¢¥ w￿h the prONI￿on5appIl[ab1v Ig companie55ubj8rttothesmall companle®ime. The fin*dèl st¥tementswere3pprovÈd bythe Board ofTrusteeson3rdJune 2025 and 98ned on 1t$bE￿￿ bw. Mr Nornian Ca$son, Tru#eé Theattached nDte5 l¢rm4n Inteiral partort￿Sef1￿FD(laI$lètCrne￿ts I INest. Berkshire Therdpy Centre Berkshire Health & Well-Belng Social Enterprise5 Company number 06988472 Registered Charity number 1164954 Notes to the Flnanclal Statements for the year ended 30 September 2024 l Accounting Poliaes Basis of the Financial Statements The Financial Statements have been prepaied under the going concern basi5. Basis of Accountin The financial statements have been prepared under the historlcal cost convention and in accordonce with the Financial Reporting Standard for Smaller Entities leffective April 20081 Incomin resources All incoming resources are included on the Statement of Finanaal Activities when the charity is legallv entitled to the income and the amount can be quantified wlth reasonable accuracy. Resources ex nded Expenditure is accounted for on an accruals basls and has been classified under headings that aEgre8ate all cost related to the category. where costs cannot be directly attributed to particular heading they have been allocated to activities on a basis consistent with thè use of resources. Tamation The charity is exempt from corporation tax on its charitable activlties. Fund accountin unrestricted tun(Js can De useo In accoroance wffn tne cnariiaDie ooiectives ar tne 015cretion or tne trustees. Restrirted funds Can only be used for particular restricted purpi)ses within the objects of the charity. Restrictions arise when specified by the donor trr when funds are raised for particular restricted purposes. Further explanation of the nature and purpose of each fund is included in the notes to the financial statements. 2 Investment Income 2024 £2.099 2023 £952 Deposit account interest 3 Trustep's Remuneratlon and Benefits Durini th• yeor the totsl of trustees, remun•ritlon amount to Énll 12023 £11111 There were no trustees. expenses paid for the year ended 30 September 2024 nor for thè year ended 30 September 2023. Therapy Centre Berkshlre Health & Well-Being Social Enterprlses Company number 06988472 Registered Charity number 1164954 Notes to the Financial Statement5 for the year ended 30 September 2024 Atl Ortober 2023 Net At30 m(wement September In funds 2024 Movement in funds Unrestricted funds - designated to equipment Unrestricted fund - free 5CiKIO 3477 SCK)00 30275 26,798 Unrestricted fund5- Hydrotherapy Pool 105349 158B6 4,584 31,382 109933 190,208 Staff costs 2024 £91,481 2023 £78.188 The average monthly number of employees during the year was as follows: 2024 2023