Registered number: 09381572 Charity number: 1165068
Active Therapy Foundation UNAUDITED ACCOUNTS FOR THE YEAR ENDED 31/01/2023
Prepared By:
GT Accountants Limited Unit 7, The Court House 72 Moorland Road, Burslem Stoke on Trent Staffs ST6 1DY
Active Therapy Foundation
FINANCIAL STATEMENTS FOR THE YEAR ENDED 31/01/2023
TRUSTEES
David Rozzell Catherine Brioche Harry Brioche Andrew Harper Marc Howens Jillian Lofthouse Ruth Brindle Keith White Beverley Illidge
REGISTERED OFFICE
31 Stone Mason Crescent Oakwood Park Ormskirk Lancashire L39 2NB
COMPANY NUMBER 09381572
CHARITY NUMBER 1165068
ACCOUNTANTS
GT Accountants Limited Unit 7, The Court House 72 Moorland Road, Burslem Stoke on Trent Staffs ST6 1DY
page 1
Active Therapy Foundation
ACCOUNTS FOR THE YEAR ENDED 31/01/2023
CONTENTS
| Page | |
|---|---|
| Report of the Trustees | 3 |
| Accountant's Report | 4 |
| Statement of Financial Activities | 5 |
| Balance Sheet | 6 |
| Notes to the Accounts | 7 to 10 |
| Detailed Statement of Financial Activities | 9 |
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Active Therapy Foundation
FOR THE YEAR ENDED 31/01/2023
TRUSTEES' REPORT
The trustees present their report and accounts for the year ended 31/01/2023
PRINCIPAL ACTIVITIES
The principal activity of the charity in the year under review was provision of physical therapy programmes to assist with integration into society for people with disabilities .
STRUCTURE GOVERNANCE AND MANAGEMENT
The charity is constituted as a company limited by guarantee and is governed by the Articles of Association of the company. The company has two Life trustees and up to nine electred trustees, one third of whom must retire annually at a Trustees Meeting called for that purpose. Eligible retiring trustees may be reappointed.
The report was prepared in accordance with the special provisions within Part 15 of the Companies Act 2006.
This report was approved by the Board of Trustees on 23/10/2023
David Rozzell Trustee
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Active Therapy Foundation
ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE UNAUDITED ACCOUNTS
OF ACTIVE THERAPY FOUNDATION , FOR THE YEAR ENDED 31/01/2023
In order to assist you to fulfill your duties under the Companies Act 2006, we have prepared for your approval the accounts of Active Therapy Foundation for the year ended 31/01/2023 as set out on pages 5 to 10 from the company's accounting records and from information and explanations you have given us.
As a practising member of the Association of Chartered Certified Accountants , we are subject to its ethical and other professional requirements which are detailed on their website.
This report is made solely to the Board of Directors of Active Therapy Foundation , as a body, in accordance with the terms of our engagement letter dated 08/02/2019 . Our work has been undertaken solely to prepare for your approval the accounts of Active Therapy Foundation and state those matters that we have agreed to state to the Board of Directors of Active Therapy Foundation , as a body, in this report, in accordance with the requirements of the Association of Chartered Certified Accountants as detailed on their website. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Active Therapy Foundation and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Active Therapy Foundation has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profitability of Active Therapy Foundation . You consider that Active Therapy Foundation is exempt from the statutory audit requirement for the year .
We have not been instructed to carry out an audit or a review of the accounts of Active Therapy Foundation . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
GT Accountants Limited Unit 7, The Court House 72 Moorland Road, Burslem Stoke on Trent Staffs ST6 1DY
23/10/2023
page 4
Active Therapy Foundation
Statement of Financial Activities for the year ended 31/01/2023
| Income Income from generated funds Donations and legacies Income from Investments Income from charitable activities Total Income and endowments Expenses Costs of generating funds Expenditure on Raised funds Expenditure on Charitable activities Total Expenses Net gains on investments Net Income Gains/(losses) on revaluation of fixed assests Net movement in funds: Net income for the year Total funds brought forward Net funds carried forward |
Unrestricted funds £ - 42 20,144 20,186 216 16,412 16,628 3,558 3,558 2,050 5,608 |
Restricted funds £ 7,000 - 32,439 39,439 - 22,470 22,470 16,969 16,969 - 16,969 |
2023 Total £ 7,000 42 52,583 59,625 216 38,882 39,098 20,527 20,527 2,050 22,577 |
2022 Total £ - 1 16,011 |
|---|---|---|---|---|
| 16,012 | ||||
| 216 13,371 |
||||
| 13,587 | ||||
| 2,425 | ||||
| 2,425 (375) |
||||
| 2,050 |
This statement of financial activities includes all gains and losses recognised in the year. All income and expenditure derive from continuing activities
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Active Therapy Foundation
BALANCE SHEET AT 31/01/2023
| Notes CURRENT ASSETS Cash at bank and in hand CREDITORS: Amounts falling due within one year 3 NET CURRENT ASSETS TOTAL ASSETS LESS CURRENT LIABILITIES CAPITAL AND RESERVES Unrestricted funds 5 General fund Designated funds Restricted funds 6 |
23,477 23,477 900 |
2023 £ 22,577 22,577 - 5,608 16,969 22,577 |
3,370 3,370 1,320 |
2022 £ 2,050 |
|---|---|---|---|---|
| 2,050 | ||||
| (1,233) (216) 3,499 |
||||
| 2,050 |
For the year ending 31/01/2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
Approved by the board of trustees on 23/10/2023 and signed on their behalf by
David Rozzell Trustee
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Active Therapy Foundation
NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31/01/2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 and the requirements of the Statement of Recommended Practice, Accounting and Reporting by Charities.
1b. Incoming Resources
All incoming resources are included on the Statement of Financial Activities when the charity is legally entitled to the income and the amount can be quantified with reasonable accuracy.
1c. Resources Expended
Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.
1d. Allocation And Apportionment Of Costs
All costs relate to the single activity of the charitable company and are recognised accordingly.
1e. Fund Accounting
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.
Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.
Designated funds are funds set aside by the trustees out of unrestricted general funds for the specific future purposes or projects.
1f. Turnover
Turnover represents the value of goods and services supplied by the company, net of value added tax and trade discounts.
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Active Therapy Foundation
2. EMPLOYEES
| Average number of employees 3. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR Other creditors |
2023 No. - 2023 £ 900 900 |
2022 No. 1 2022 £ 1,320 |
|---|---|---|
| 1,320 |
4. LIMITED BY GUARANTEE
The company is limited by guarantee and does not have a share capital. Each member gives a guarantee to contribute a sum not exceeding £1, to the company should it be wound up. At 31/01/2023 there were 6 members.
5. UNRESTRICTED FUNDS
| Brought forward £ 2,050 2,050 |
Incoming resources £ 20,186 20,186 |
Outgoing resources £ (16,628) (16,628) |
Transfers £ - - |
Carried forward £ 5,608 |
|---|---|---|---|---|
| 5,608 |
6. RESTRICTED FUNDS
Spartac fund
| Brought forward £ - - |
Incoming resources £ 39,439 39,439 |
Outgoing resources £ (22,470) (22,470) |
Transfers £ - - |
Carried forward £ 16,969 |
|---|---|---|---|---|
| 16,969 |
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Active Therapy Foundation
| Incoming Resources for the year ended 31/01/2023 Incoming resources Incoming resources from generated funds Investment income Interest received Charitable Activity Donations Active therapy fees Gymstrada fees |
42 4,477 15,667 32,439 |
2023 £ 7,000 42 42 52,583 52,583 59,625 |
1 5,527 10,484 - |
2022 £ - 1 1 16,011 16,011 16,012 |
|---|---|---|---|---|
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Active Therapy Foundation
Expenses for the year ended 31/01/2023
| Expenses Costs of generating funds Fundraising Trading Costs Just giving fees Charitable Activities Social Inclusion Active therapy fees Gymstrada and Spatac activity costs Travelling costs Subscriptions Sundry expenses Governance Costs Accountancy |
2023 £ 216 216 216 15,125 16,823 5,647 100 287 37,982 900 900 39,098 |
2022 £ 216 |
|---|---|---|
| 216 | ||
| 216 11,650 - - 1,001 - |
||
| 12,651 | ||
| 720 | ||
| 720 | ||
| 13,587 |
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