Chadty regbtratlon number 1184897 IEngland and Wale$l PG CPR ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2024
PG CPR LEGAL AND ADMINISTRATIVE INFORMATION Trustees Mr Lee Mtyrison Mr Josepkn Bro¥n Mr Th)mas IS Charity registration Engknd and leS 1184897 Principal address 8 Casllesleads Way Nera$t upon Tyrk NE15 6EF Ind•p•ndent examinèr Robson LaidlerACCnlats Limited FwnwocKI House Fetnwocrfl Ro1 Jesmond Neb%rastle upon Tyr Tyne and England NE2 1TJ
PG CPR CONTENTS Page Trustees. rep)rt Independeni exam¥*rfs report Slatemenl ol financ1 acb'vth'es Balan sheet Notes lo Ihe fInala1 statements 7-11
PG CPR TRUSTEES, REPORT FOR THE YEAR ENDED 31 OCTOBER 2024 The trustees present trir annual repNt xI finanaa statements lor the year 31 October 2024. The financial Statements have bn prepared In acCOrdar vhth the aCntIng pdicies sel out In note 1 to the financial statements and com Y wth the charity's governing dCment. the Charities Act 2011 and 'Accounling and Reporting by Chanlies. Stalemenl ol ReCOmnn1jed PraCte appltle lo chath'e5 wepattThJ th[ accDunts in accordan¢e with the Finanoal Reportir4J Stard applicalJe in UK aTrJ RepU1C of Irdand {FRS 1021 leffeclive 1 January 20191" The Association was established Lnder a trust deed dated 14 ALwusI 2019 18 a registered ¢hallty INO. 11848971. The charity was sel up regtstered usiNJ ratsed m memw of Paul Gardner. This wll Temain al the heart of all the charity's objectives in the years lo come. Objectives and actlYStks The objective of charity is lo advance the trallh and safety of hum lives. pafbculty bul rnl exdusivety to Ih05e residing In the North East Dt England by.. . Promoting education ancl IraiThng in Ihe sawry of h.fe c¥diac arrest using first ad and CPR lechnK4ues and.. . Improwng the availability of lrfe sa¥iTr3 ew1pml IFlIng defibrillators in thE ccrfnmunty. Focus Thè focus of Ihe charity is lo gradualty ir£ffjase defibrillry nuffibws across the Norlh East. Ptsbllc benefit The TtUStee5 are rnin(fful of the al reqLAremenl Ihal 1 ctsrilbes mu$l have charil)le purFose$ whch are for Ihe public benefit_ The trustees have pa#J regard lo giJance issu&J by Il Charrty Commi$son in I¢irl) wh•t a¢tivrtitrs the charrty should tertake. Achievements and perfomianc• The trustees have complied wilh the thly in se('on 17 of Charibes Act 2011 to have due regard to pu1¢ bonefft gUance published by the cornmissi. Dellverlng our alms We have used some furKls to conts'nue lo upxjate (u app, W"Ch has [Kov1 popular wlh all those wlxj have been intrNluced lo il lo improve awareness of CPR techniques thr¢yJJh smple aLKI.Sal demonstrations. 1121so gives usèrs moce inform81ion at<A4t Ihe charity KI our efforls to dale. Financial revlew Besulls lor the eri At 31 October 2024 the charrty ha(1 restrIc1ed lunds of £6.424 (2023 - £8.3691. meets ltte chanlies cty"ective of haviro sufficienl WreStsled knd to Cer at lea three months exr%lIUrè. The Trustees are working lo rnainlain unreslncted fur¥Js The chanty had no rencl1 lunds as al 31 oaober 2024 Reser¥8s poIIcy 11 is the leY of the charty that unrestrted knds which have not destgnated for a SPeCrf use shJuld be maintained at a levd eqUIvanI lo between three and six months expendilufe The Iwslees cons¢der Ihal reserves at this level will ensure ihal. in the event of a sonrftsnl drop in funding. they 11 be able to continue the chanty's current a¢livElies while con&der8lion is gNen to ways in which aikJrtLl lurHJ5 may L* raised.
PG CPR TRUSTEES, REPORT (CONTINUED) FOR THE YEAR ENDED 31 OCTOBER 2024 Rlsk managemènt The trustee5 have a duty to jenIty and review the risks lo whith the drity is exposed and to ensure appropriate contro15 are in place to prNde reasonat4e assLw¥rtt agansl fra and error The charity has adopted a risk managemwtt strategy The nsk mawemenl strategy lomis part of chaiity's overall internal conlrol structtjre and corrM)rate governance arraryemenls The strategy wovides definitions of relevant terminology and details responsits.lity arKI axounl8kn.lily within the charity The strategy also descnbes Ihe management process, irxludry the KlenlificatNJn and measurement of risks and the main report9 arrangements. Risk appetite is term used lo determÈne the am(NJnt of nsk t1 13 approwale for the charity. Risks are considered on an individual ba5 using a risk mcYel to determine the impact atwJ Iikelihrxsd of a potential risk 8 the approwale iesponse to the outcome of measucirrtJ each risk. Plans for future perlods To conlinue lo Increase aarenesS of ynp¢y1are ot learning CPR arml Yuease the avaiLgbility of life saving defibrillators in the Comfnty. The charity Continues lo hold a place dear lo tIKJse that knew in Ims [rmOry. structurè, govomance and management The eharily is controlled by ils 9)veming tkncumented. a deed of twsl and conslilules a Charitable Incorpoialed Organisalion. The trustees swved dunng ts yew and up to Ihe date of snale of the finarod Statents were". Mr Lee Morrison Mr Joseph Brown Mr Thomas Ions From time lo time it is necessary for the charrty to rttrurt new Trustees to #ce those Ihal have either fe&gned éufing their term of office. or by way of anliu"pab"ng plamed retsrem8nis aftef the c(KnptIOn ol a gngle tem hen a vacancy occurs, the Board will detemiine the mix of skills and experience needed so as lo en8ure a ftslly functioning leam ol Tnjslees and ill seek to Klentfy Indr¥idLls who aw)ear to have the quale$ arvj interest In what the charity doe$. None of the tnjstees has any beneficial inlerest in company. 1 ol the tfuslees ¥rfe members of the company and guarantee to ctribUte £1 in Ihe event of 8 up. Organlsatlonal structure The charity Is governed by a Bo*d of Trnslees The 8oard meets requifed lo ts81 wth any issues. induding Issues concerning ffinarKe, finwctal regulations. and asset man)ent. Volunteers The charity relie5 on volunteeT5 and peOe giving up their time to hdp ¢wl. All Iruslees ¥e aw8re of the reasons the charity has been set up, and the aim$ to help the region gn9 I0d Fundlng Pnncipal funding comas from Charitab nat)n$ from (undraLwng actNitses pwforned on behallof lh¢ ¢harily.
PG CPR TRUSTEES, REPORT {CONTINUED) FOR THE YEAR ENDED 31 OCTOBER 2024 The Irustees, report was approv1 by Ihe Bowd ol Trustees. q/ Mr Joseph Brow Trustee Date.. é Zcii6
PG CPR INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF PG CPR I rerAyi lo te InJstees my eXniratK Ot lia I,Ewdai ol PG LPF4 jthe C111y) lui Ihe year ethletl 31 Ollor 2024 Respoi?slbllllle$ and basls of roport '.MÈ l[u¥ieos of iiarit¥ èrè Ic thè prwabon of tIEe finwtiai sw.èments In a-Cordaè vA:h Ihe".equirement5 01 Ine ChariDes Act 2011 I fepoff in iespect ol rny examinatw of rhe chwily's &nw4al siemenl$ iiAlor sociiory 14ty nf Ihfi ChariJl e5 A-t 20 11 lil iaiyii'.4 (YJI iiii VXdriiii4lbty- I ha' laltyyl ¢tr Llied%)rts yivEri tty Ilie Caf¢y Coiyil'issig u-. der secb.)n 14SS!'bi 0" Ihe Gtra'h.S Att 2311 IiidepNI)doiil vxarnlnor'5 Statomenl YthJr d111110(1 14 [1) Iu IdLI Ihiil Ehity 11¢15 WW¥PLKJ fiiianiml bt01lets Tn dcco¥J8F wilh 148 .ovanl w-g101'. o- the SIHipnienl ?1 RJComnXled P,-aciKe a•Ca lo o)anl..es ple1117 Il'Lryr hii411iial Itemenls n aiccft1¢lnte * th th& Re¥x)rtip.g SIEbnd4rd apuICl0 IP UK anc Reputmitt of Irelr IfRS 119",, Ill kK¢lenc<th lo Accountrn9 and Rpth)rtiTrJ Chary$ Statem1 ol Rewrrn)endeil prac0 SSA on I 25 iii¢h 13 relerreo io lii Ib6 erAiii rèailaii(v'.% tx1 hqs be w41hflra%4r i uerland th81 Iris h8S bj11 dofie 11) ry4er loi the liiiancya skièmènls proiide a Iruè fail VIEW aiCoidan •i,tli L)K Geneidlly Yepled A¢LOiJPtI I lia'pe coii)tyeieo ni¥ ¥X£l'riiiialrfJi) I CL¥ifiim :hth i) mdl:&is It¥lV¢ ¢om¥ Io iiiy #i LLN?¥Llw ilig excimifoik)n giving Th cJse to Odievé that in any speCt. arc¢iinknng )nts were .. k8FI I resm ol charrty as rewiTe,J by secbLX) ol tlie C3[11¢e$ Aci 201, IhE IinaiTrLid 811175 Ito GOt with Ih05e r$. Ilia firiancial slateTen:s (kn nc wth Ihe applcatle Twi4remep13 tho aTvJ ¥ent ol firancol s'qieiiiènis sol Lul li Il'e li?rbieg (Accounls Rw,si RegUalion5 2C08 Olli than ally rEyiJiiert%eHI E(alwent5 a trbe a¥J lair ¥ie is rKJl a tnaite¥ conSe<l @6 part of I have borterns ha¥0 dcro&¥b IM) 0¢Fr lliiltters In 1h VXdinin8biJn :o thiili 0114iilKJ sl?ould drawn ip this report In ordèr lo enable a sycwr unJ&starTrJng of lfrè fil031 siatemenis tj be r&ach6 Mlrhlifjl T Muiaii BA FCA Rob8on L•ldlof Accountanly Llwnitgd Fè."nwcod Flc Fgrr.wood Rj Je(0 Nw*"asll8 L'por7 Tynft rine aid Weaf NE2 '1TJ q tyl rc4 &)16
PG CPR STATEMENT OF FINANCIAL ACTIVITIES INCLUDING INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 OCTOBER 2024 Llnrestrocted Unrestrlcted funds funds 2024 2023 Notes Income from: Donations and legacies 3,610 Total Incom* 3,610 Expendlture on: Chanlable actwilies 1.935 5,457 Total eXndIture 1.935 5,457 Ntrt expenditurn and movement in lunds 11.9351 {1,8471 Roconclllation of funds.. Fund balances at 1 movemr 2023 8,369 10,216 Fund balances at 31 October 2024 6,434 8369 The statement ol financial act+V.eS iKILths all gains and losses recc•3nised in Ihe year. irxome and expenditure ¢erive liom continuing 8clivilies
PG CPR BALANCE SHEET ASAT31 OCTOBER 2024 2024 2023 Notes Flxed a$ts Intangible a55els 260 1.820 Current assets Cash al bank and in hand 6.174 6.549 Net current assets 6.174 6.549 Total assels less Cur1 liablllties 6.434 8,389 The funds of the charlty Unstcted funds 6.434 8,369 6.434 8,369 The financial stslernenls were approv1 by the Irustees ......................... Z02 Mr Joseph Bro¥m Trustee
PG CPR NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2024 Accounting policles Charity information PG CPR is a Charitable IrKorporaled Organisalion Icharty nunbef." 1184897). The registereL1 office is 8 Caslleste&ls INay. Scolswocd. New&%tle up)n Tyne. NE15 6EF. 1.1 Accountlng ¢onvgntlon The financial statements have been yepared in Ordar wAlh the charity's trust deed. the Charities Act 2011. FRS 102 'The Financial Rewrting Standard aPpIae In the UK and Republ of Ireland" I"FRS 102.1 and the Charities SORP "Accounting RepcxliThJ by Charities.. Slalemenl of Recommended Practi applicable lo charities Qpanrj Iheir aGcounls in accordarte with the FinarLial Rewt'ng Standard applicabte in UK and Reputrjic of Irdand (FRS 1021" leffectwe l January 20191. The chrty is a PuLIic Benefit Entity as dèline(I by FRS 102. The charity has taken advantage of the pY0visn$ in th8 SORP for charit$ ncl to Pfepare a Stalanent ol Cash Flow5 The linancol siatanents are prepared in 5ter"ng. which is the fun¢tn81 (yjrrency of the (tharty. Monetary amounts In thèse financial stalemenls are r£tsd lo ne8resl £. The financk41 statements have b8en wyred the tr¥sttxical cost convent. The principal accountsng policies adopled are set cyjt bekw. 1.2 Going concern Al the lime of apfXOVing the firn¢1 statements. the Injstees have a reasonse expectation that the charity has adequate resources lo contsnue In operabonal existence the foreseeable future. Thus the trustees continue lo adopt the goiry concem basi5 of ac£ounbro n preparing the financial statements. 1.3 Charltable funds Unrestricted funds are availab foi use at the dIsuen of the trustees In furtherance of their charrtable ot4'eclive5. Re5trtcled funds are sU.e¢l lo speUr condth'ons by dcwrs c anIry3 as lo PKSW ltsy may be used. The purwses and uses of the resth¢ted funds we set ¢xrt in the notes to ts finanoal stslemenls, End(>wment funds are Su.eCt lo speofic c{1)n$ by thal ts Cats1 musl be maintained by the charity. 1.4 Incom• Income Is recojnised when the charity is legalty enlilled lo rt after any perfcffiiance c(11)n$ have been met. the amounts can be measured relay. and Il Js FKobable that income will be recav&J. Vdunlary Income received by way of grants. dcmatK)ns and gifts Is included in full in the Statement of Financial ActNilie5 en receivable Grants. where entrtlement is not condilional on the delivery of a specffic ormance by the charity. are rQgnised when charity bewmes unconditionally onlitled ta the granl Incoming resources from olher trading ti.e8 are recogr¥sed in in Ihe Stslemenl of Finanaal ActNrt*8 when receivable.
PG CPR NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 OCTOBER 2024 Accountlng p)Ilcl•$ {Continued) 1.5 Expenditure Expenditure is receonised ¢)n¢e ihwe is a 981 or construdive otyigalion lo transfer ecortomic benefit lo third party It Is probable that a transfw of ecornmic nefitS wll be required In settlement. and Ihe amounl of the 019ation can be measured reliabty. Expendilure 1$ dassified by actNrty. Tl costs of each acttwty are mJe up of the total of dir1 costs and shared costs. iluding supm costs invofved in undprtakit¥J eh %tiwty. cos15 attributaue lo a single activity are alkjcated directly lo that actsvity. Shared costs %thich contribute to fwre than one activity and sur4)ort costs which are wl allrilxjlable to 8 gryle activity are apponioned those activities on a basis consislenl Wlh the use of resources CentiJ costs are allocated on the basis of ts'me spent, and depiecialion charges are alkKaled on the p.0 of the assel's use l expenditLKe is aecwnted for on acctLp15 basis and has Lw) dasstfied under heath.ngs that aggregate all costs related lo the calegw W)ere costs cannot be th"reelly 8ttributed lo particular headings Ihey have been allocated lo aciNtties on a basis ccnsi51ent wth Le of the resources ExrEndilure Includes any VAT which cannot be fully recovered. and Is repNted as part Dt Ihe expen(hlure to which It relates.. Expenditure on raising lunds coxpnse ihe costs 8SStxialed wilh obtai9 incwie from other Ifading activilEs Charitable exndIte comprtses those costs incurr1 by Ihe charity in the e"very of Ils aclwities and service5 lor Its benèftcianes. 1.6 Intangible flxed assets other than yoodwlll Inlan9ible assets acquired separately from a business are rwnised at cost and are subsequenlty measured al cosl18ss cuMUlated amortisatwj and CUmUlated 1mpairnnI kisses. AmortiSaln is recogntsed so as lo wfile off the cost c ¥aluatiM ol assets less Il"r residual Values over their useful lives on the fdlowing base& Software StraNJht line over 5 years 1.7 Impaimient ol flxed assets Al each le'n9 end dale. the ch¥rty rnwews Ihe carying arnounts of its tangib and intangible assets to determine whether there is any Indicatson that those assets have suffered an impaiTmenl loss. If any such indicafion exists. Ihe rever8b amcwl ol the asset esb'maled ocder lo delermine the exlenl of the impairment loss lif any) 1.8 Cash and cash equlvalents Cash and cash 4uivalenls IndLbJe cash in hand. depwls hdd al c811 wlh banks. other th)rt-lem7 liquid investments wlh 0ri9nal maluiilEs ol three nthS LY S5. aryj bank ovewdrafts. Bank o¥eidrdfts are shown thin ty)rrowings in liabilibes. 1.9 Taxation The charity 1$ exempl fr lax on ils charitat4e aclMts. 1.10 Credltors and provlslons Creditors and provisions are COgnIsed where the chty has a pre5erTrt Olgation wising trom a past event that will probably rewif in the transfer of lunds to a Ilwd party and the nounl d lo settle the obligation c8n be measured or estsmaled reliat4y.
PG CPR NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 OCTOBER 2024 Donatlons and legacies Total UnrestrKted fund$ 2024 2023 Donat)n$ and gfts 3,810 Expendlturt on ¢harltable actlvities Charitable activities 2024 Charitable activities 2023 Direct costs Purchase of defibrilator unils OrvJ04ng app costs Amortisalion 3.486 411 375 1.560 1.935 5.4S7 Analysls by fund Unrestncled funds 1.935 5.457 Net movement in funds 2024 2023 The nel movefflenl in lunds is stated after Char9(edrt1ng>'. AmtallOn of intsngible assets Trustees None of the trustees lor any pers5 wth them) Tved any remweratiffi +y berEfils from the charity during the year. Employees The average nTh)nlhly number ol emF4oyees dLrrin9 the year was. 2024 Number 2023 Number Totsl There were no ernoYeeS whose nUal reMUratIon was m¢xe than £60.000.
PG CPR NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 OCTOBER 2024 Taxatlon The charity is exempl Irom taxaln on Tts activitkis because all ils irKome 15 aOied for charrtable purposes. Intanglble fixed assets Software Cost Al 1 Novem{ 2023 and 31 Gxober 2024 7,800 Amorti5ation and impairment At 1 November 2023 AmortisatKJn charL*d lor the year 5,980 1,560 Al 31 Oeicter 2024 7,540 Carylng amount Al 31 Octo[ 2024 260 At 31 OCtr 2023 1,820 Unrnstrlcted funds The unrestricted funds of ts thaiity comyise unexpeNJeO balances ol dcfflalKJns and grants which are not subject lo specific conditions by dorn)rs arKi grantors a5 to how they may be used These include designated funds vh)i¢h have been set aside out of unrestrKled lund5 by the trustees fof 5pecffic purpose5. At1 Movember 2023 Incoming Resources At 31 October resources expended 2024 General fvnds 8.369 11,9351 6,434 Previous year: At1 Movtmbfrr 2022 Incomlng ro$ourco5 Resource5 At 31 October 9XPgndod 2023 General funds 10.216 3.610 15.4571 8,369 10-
PG CPR NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 OCTOBER 2024 10 Analysls of n•t assets betsvofrn fund$ Unrestrl¢t¢d funds 2024 At 31 Octobor 2024: Intangible fixed assets Current asseisllliabililiesl 6.174 6.434 Unrestrlcted funds 2023 At 31 October 2023: Intangible fixed assets Current aSseIllablltiesTr 1.820 6,549 8,369