Chartty Toglstratlon numbgr 1184897 (England and Wales) PG CPR ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2025
PG CPR LEGAL AND ADMINISTRATIVE INFORMATION TruBt8•s Mr Lee Morrison Mr Josekth Br(yn Mr Tlb)rnBs lor Charlty r8glstratlo ErWthJ lthle8 1184897 Prlncipal address 8 C•slle81e¥ds Way N8wc8Stle upon Tyn8 NEt5 6EF Independent examiner Robson Laidkn AccoLwont$ Lwnrt Fernwoc*J House Feinwoc#J Road JesmoTrJ Newcastfe Lwn Tyne Tyne and England NEZ ITJ
PG CPR CONTENTS Pwge Tru51ees' repNt Ind8pendnt xamirw'$ roPXYI Sklemant of financiaf activities 8olance sh•et Notes lo the financial 8tsteThrtB 7- 11
PG CPR TRUSTEES. REPORT FOR THE YEAR ENDED 31 OCTOBER 2025 The tnt5tees prèsent tMr annu¥ r¢FQrt aThJ finwal statomwtts lor the yew enthd 31 Oclober 2025 The fiarla1 statements havè toen yepafed acccrtlance ¥Mth Ihe acttIr@ p)It+es $ out in note 1 10 the financ12J statements and comply with the ¢l)arilV$ go¥emiwJ (kxumenl, Ihe Charit5 Act 20114nd "Accounting and Retx)rting by Chantie$ Si?tem¢t of Re¢cfflmended Prtrce WF4icabbp to charities prepanng Iheir accounts in accordance with lh8 Financial Reportry Standard aFWcatA8 in th8 UK and Republic of Ir8larxl IFRS 1021 leffecb've 1 January 20191.. The Associat W8s e¥bloW under a tr1 deed d&ted 14 AtNust 2019 and is a rw'5ter&J charity (No. 11848971 The chanty was set UP ¥KJ rwslered using ramd ol Paul Gardner This wll reM'n at tha he¥t of I the charity's obie¢ts¥tss in fv years to ¢tyne ObJectlvo1 •nd JCifvttl•s The oty'ective of the charity Is 10 &Jvance the h&allh and salèty ol human Ilve$. partloJlarfy rot exckJ$lv&ly lo those iesidiryJ In Ihe North East of EnyaThJ by . Prornoling education and training In ihe $8¥in9 01 Srfe ¢Jrdw¢ rnl usirffj fir aid and CPR techniques an¥J,' . Improvlro t availatslrty ol lrfe saving eowphent ling defi.1lOTS in Ihe ccrnur¥ty. Focus The locus ol Ihe ¢harity 18 10 giknalty increase defibrillLY xross the North East. Publlc bènellt Th8 Trustees are nWt¥Jlul ol fequiremert that 41 chwrts must he dwritab purFoses are foi the blic b8n¥frt The Iruslees have Pa due rtyard lo gui(1 by t Chaity CcrfM)rfsKin Ai a¢b.lIeS the ¢h8rlly shId undertake A¢hlevernents and performan¢• The Ifuslee? have corllFdied wth Ihe duty kn SeCtn 17 of Ihe Chwths Act 2017 lo have thje regaru to pU1C benefit guidance publiSd ty Ihtr c(xNnissh?n. Dollv•flng our alm h8¥e used Some fur$ to ¢i)nlinue lo W81e (xjr 4)p. has yo¥en popular ¥%Ylh 811 those wlx) have been introdLKod to Il to Jmprove aw8rerws of CPR lechneS throusth swwle autho.wsual dernonslrations. 11 also gives Ur$ mwe in1tymatl the c#ri¢y and wr effort3 to dale. Flnanclal rovI•w Rosults lor th• At 31 October 2025 the tharrty IKqd unreslrthd funfjs of £5,941 12024 - £6,434) This mee16 the chariiies obiects've ol having sufficieni unr¢ri¢t•d fuNJ lo cOr al lea thre• expwKJrture. The Twstees are working lo rnaintain uN•strted ful5 The chwity had no r&slrKled fL¥th as ¥131 Octow 2irk5 ResèN•s polb¢y 11 1$ the Oicy of the charity Ihat unrestricted funds which have not been desTrated for a Specif use slKJuld be Maltained * 8 level equivalent lo l)theen three aThJ mcths expendrtLve The trustees w$pder that res¥r¥es at this levd wll ensure that. In the event ol a 9)irn1 drop In fufi(hng, be atAe to c(lInUe th8 chanty's CLxrenl activrties wh* Consefat)n Is given to ways Wh a&th"kn")al fvnrJ$ may b&
PG CPR TRUSTEES, REPORT (CONTINUED) FOR THE YEAR ENDED 31 OCTOBER 2025 Rlsk managemenl The tW5tees have 8 duty to KJenlify and revew the risks lo which M)e chorrty 1$ exwsthl and lo woure appropriate controls are in place to provide reasonable assurance against fraud errol Th• Charity has adopted a risk managemenl stral&Jy The risk man8gement strategy fomis part ol chwrty's overall Internal colltrol slruclure and corwale goveniance arrangemlS The stralegy prov¥Jes definition$ ol relevant lè¥minology and detsils reSp(sibIlitY a1 acCnlY Ihe chanty. Thè stTal•9y also d@scns the magement proce33. irKluding the Identific8t and measur8m8nt of risks id th& mn reportin9 arran98man¢$ Risk appetrte is ts term used to 08ternNr om¢)w)t ol risk Ih•l 1$ wprorywle fof the chwily Riskj are onsid8ied on an inthvidual basss usitvJ o risk model to delemine and Ilkdihd ol 8 PDlenb81 risk 8Th the approFiate respSe lo the ¢xrtcc¥Me ol mèasunn9 eh risk Plans for p8rSods To continue lo Incre85e awwernss of ltte Ipt ol CPR K¥S0 Ihe ovo11obilty of life $8VI defibrllLgt¢)rs IrÈ lh8 comnjjnty. The charity cOntir•S to hc4d a pL8 de8r lo those Ilwt knew Fo in his memw Structur•, gov•manc• and monog•mont The ch3rrty is ccnlrolK8(I by its goveff¥ry (xumented. o de&d of t¢ ar#J confjlrtutfjs a Ch8fttaN& InCoor10d Orgaftisalion. The Iruslees who 6er¥ed during fv year •r#J up lo Ihe d•t• ol 9ngtur ol lh• fin8n¢ial stsiemènts ww•. Mr Lee Morryson Mr Joseph Bro4vn Mr Thom41 1¢)n• Ff¢m lime lo time il is 1cessary ts the ¢harrty io r¢¢Jurt new Twsle•s lo reW8ce those Ihal have wther reSned J their term ol Offe. by way ol antiryabrKJ ièbrèmonts 8fter the cLynpt1n ol ¥ ngle iem. en a vacancy occurs, the Board ill OetefMi the mix of skills aThJ exwrience needed so as 10 en5urt a lully lioniqg team of Trustees will 8••k lo idenbfy ldoIS appear to have the qualilb85 and Intefe3t In what the charity tSJ•s None of Ihe Irvslees has ony t¢n¢ficial Inier¢sl in lh¢ ¢¢xnparry AJI of th• Iwstees are memb•r8 of the comwy gu8rantee lo contribute £1 ev¥rt of a windjng WJ. Organlsatlonal $trn¢tur• The chanty Is goverrd by 8 Bo(1 ol TrtaA Thè B08rd m8Èts requi# lo deal wlth 8ny 8wfic is9$. including Issues concenwr@ f¥iarKg. finarKIo1 rewlalws. pMISeS and 8$1 m8n89èmenl. Volunt#er Th8 chanty rélles on volunleers people giviThJ up ther'r time lo help fArt. Al truste are aware ofthè reasorffj tho charity has been set up. and the aims to help wrrfJ loard. Fundlng Pnn¢lpal funding cffts from th8ritable dcffjatKTh fT(xn luTrJrai8iThJ tMt*s FMed on b•haW ol the charity.
PG CPR TRUSTEES. REPORT (CONTINUED) FOR THE YEAR ENDED 31 OCTOBER 2025 Tha tru$lè&$' report wa$ approved ty Ihè Bo*d crf Tiustees. Mr Joseph Brown rru8to• Dal8'.
PG CPR
INOEPENf)ENT EXAMINER'S REPORT
TO THE TRUSTEES OF PG CPR
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PG CPR STATEMENT OF FINANCIAL ACTIVITIES INCLUDING INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 OCTOBER 2025 Unr•strlct funds 2026 Unr•strlctg0 funds 2024 Not•8 Expendlture on: Chafilable act111¢$ 493 1.935 Total expevdlture 493 1.935 Not expendSture and nM)vem•nt In funds 14931 11.9351 Roconclllatlon of lunds: Funcs balances al 1 Novembw 2024 6.434 8.389 Fund balanc•* at 31 O¢tob•i 2026 5.941 6.434 The Blaternenl of finarrial aciwIt indudoty •1198irk8 10s8•5 r•cogniswJ in the year All imNne and èxwdilurè denv8 from conlinung acIMtS
PG CPR BALANCE SHEET AS AT 31 OCTOBER 2025 2025 2024 Notes Flxad assèts Intangible assels 260 Current p$80ts Cash at bank and In hand 5,94 1 8.174 N•1 curr•nt as••ts 5.941 6.174 Total a88•ts hs8 ¢urr•nt Il•bllltle 5,941 6.434 The funds of the charlty Unr&strted funds 5,941 6.434 5.941 6.434 The Ilnancial stateThrynlB approved by Ihe Itust88s on . Mr Juseph Brown Tru•tg0
PG CPR NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2025 Accountlng pollcles Chafty Infom)atlon PG CPR 16 a CharilatAe IrKorpcKated orw18at (Ch nwnber. 118489n. Th w8tered office is 8 Casllesttads W. Scclswoc<l. Newcastl• Tyn•. NE15 6EF. 1.1 Aceountlng con¥aTrtlon The finanoal st8ternent5 have been prepared in accordance wrth Ihe thaTrtVs tnjst deed. Ihe Charities Act 2011, FRS 102 'Th8 Financial Reporting Slandard aptAicatrAe in Ihe UK aThY Repuljic of Irei8nd I'FRS 102.1 Ihe Charities SORP "AettntIrJ KI Rep)rb'ThJ by charit.. Stalemenl of Recommended Practice applicae to tharities pfepanrJ their acfounts in accordance wlh the Financ1 Reporting Standard applic8e In the UK and Reput4ic ol Ireland IFRS 1021" leffeclive 1 Januwy 20191. Tr chanty is a Public Benefit Enlrty as defi by FRS 102. The chjrrty has t&%en of Ihe provi8Krn m th8 SORP charits to prapwe g Stat1 ol Cash Fk)ws. The financ41 staiem•rts we pr8pwod in stwling. Is lu.On oJrT•ncy ol Ihe charity Mon8lary amounts In Ise fin1 statements are rrJnded to Ihe n&afest £. The rm8•81 stgtements h8ve b8en w8p8r8d under fv his11 cost corN8nbon. The pnnLipal gccounlin9 polla88 athjpted af8 8•1 cJl botr. 1.2 Golng concèrn Al the lime ol approving th• financial $tat•mwt$. the twste$ have a re8sonaNe xp•ctatKin th8t the charity has aJew8te ros(yJrces to continl In Cpèratnal e$tance for the foreseeable future T15 thè InJ51è89 contlnue io 8QCVi thè gyjthg ¢oncfjm b981$ of Kmrtjng m k¥ePgnThJ Ihe fina sNwngnts. 1.3 ChJrllable tund• Unresiricled funds are ?vaibtrAe for u8e 81 ol Ihe Inotees in fvrtlrm ol Iheir ¢harrtaiAe obl#ctivès. ReStrted fund¥ gre jU.e¢l to specifi¢ corbJflion$ ty dl¥s or grantor3 95 lo how they mgy be used The purposes and tJs•s of the restricted fijnds are set out notes to the fin8nual statem8rnts. Endowment furxts are Buty'[ lo ¥eryfic c(YK'lions by doThy3 that wlal rwsl be malntaimy by the cherity. 1.4 In¢om¢ Income is recognised when Ihe charty ts legally ente to il afier any performance condits.ons have teen mel. Ihe omounts Con be $?red relt4y. and il wobatrl¢ thal irvyne will be iec&vgJ. Voluntary Income receNed by way of grant5, donaliMs and gths 15 IrKluded in full in the Staternl ol Finanu81 Aclwilies receiv)le Grants. where enlrtlement l5 fK)t con(Itwal on Ihe delivery of 8 Specifi perfom)an¢e by Il ¢harily. 8re re¢ognised when thtr ¢h81ity beccMne$ un¢onditirkqlly entrtled to the grant. Incomlng resoue9 from olher trj¥ra aCtilIeS are rewmged fvll in the Slatwnent of Finantsal A¢'tieS when
PG CPR NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 OCT08ER 2025 Accountlng poll¢l•$ IContlnu8dl 1.6 Expendltur• Expenditure Is rwnL8ed once re k8 o leg¥ or con$tructNe lo trwsf•r e¢orKthic benefrt to Ihird party, Il Is Probae that a transfer of ewn1x1C b815 vnll in sot18llt, and tt 8mouni ol Ihe 0198¢ can be measured EypditLye Is dassifi&J by thty. The cogt$ of •Xwrty •re m•de up of th• lolal of thrt coJl8 sh8red costs, IndJing supwt cost$ inv(Avtrd In vndertakjng each acbvity oiiect costs attritlate to a single aetivily #re allocated directly to Itt activity Shared cosis vthich contfltxJl8 lo morè Ihan Or aclivlty and suppcrt costs which ale rKJl altributae lo a sinsle aciiwty ale apptr1ioned between thos¢ a¢iivilios on a bags cons151ent wth the use ol resrceS. Cenlral siall ¢osts we albxat•d thtt b&s of lrne 3penl. and deprecialiw charges are o11(xaled on the p(x¢K)n of Ihe a55el's use. A11 expeftthlure is ccounted lor on an C15 basis has tjeen classffied under headmgs that aggreggte 811 Gosls rela11 io the category lthere costs Cannot b8 directty attriLted lo partlar headings they have bÈ8n lo¢aled lo on a basis congslent ¥th u$8 of lh6 resources Expw)diture iu8$ wy VAT whth c8nAol be lully fecovered. is ret as pa101 th• 8xpervJitui8 io wch il relatès - Exp8ndrtUTe on ral%ng fun(J8 comiM18e the cos¢s as8Kled th cbt•nN)g wK>)me from otrr Irading clivlties Charilae exFendiltsre Com. o)sls ¢trI(1 by the ¢h•rty in Ihe of il$ 8¢li¥ilbes and 8ervices Icf Its benefiaacieg. 1.6 Int4nglblg flx¢d ae¢S olher than goodwlll Intangible assets a¢quired sepa¥8iely from a buwntsss are recognrned at COBt are sub58quentty measured al cosi less a¢cLm4Aalwl nO4110n and impairm1 bs3es. Amort15ation is recognssed 80 as to wrfla off tha co81 of v•luabon ol •ss&ts less Ih•r redU v81ws ovor useful lives on the folkwing bases Sofh¥ar• Str&¥ht ITh 0¥8f S years 1.7 Impalrment of Ilx•d aJs•ts At each reporting eTrJ dale, the chArily Ihe cairwrs amounts ol ils tIble and Inlanglble as9et$ lo determine whether there L8 any iTrJicabon thai those assets hav& gjffered an Impalmiènl loss. If any such Indicalm exist5. Ihe recoverat4e am( of th& as5el 1$ 8sb"mat¢d in ordfjr lo determin& ¢xl¢nl ¢1 Ihe impairrnent loss lif any). 1.8 Cash and ¢4$h equlval•nr• Cash and cash equivalents indLJe cash In hand, dgrmls h¢ld at ¢1 knth bws, othef 6hort-lerm investments with c¥oing1 malurilies of thrne mcth8 ty $. and bank overdrafts. Bank overdrafts are shown wthin borroww$ in lialities. 1.9 Taxatlon The cherity is exempt from lax cffl 118 ¢h•ril•tsk •cb"¥th"¢• 1.10 Credltors and provlslons Creditors and prowsK)ns aro r8cogThsl vth•ra th• tharty has a ent otAigation arisiThJ frorn a past event that wll probabty regjtt in the transfer of IlS lo a Ihird p•ty )d thè arrK)unt lo settle ot4lgallon Can be measured estimated reliab
PG CPR NOTES TO THE FINANCIAL STATEMENTS ICONTINUED FOR THE YEAR ENDED 31 OCTOBER 2025 Exp•ndiwr• on chafltable actb¥lll Chayltablo activitles 2025 Charltab activitles 2024 Dlr&ct coxts Orooing app ¢1 Arniytisabo 233 375 1.560 493 1.935 Anaty818 by fund UnrestrLCted funds 493 1.935 N•t movom•nt In fund• 2025 2024 The nel movemenl In furth is ¥t•t•d aftor ch•rgiiWlcr•dibngl." Amortl8atn ol SnlangilY8 88$el$ 1.560 None ol the Iiusteo$ lor ony pernty)$ ¢c)n¢a•d Ih•ml receryed 8rhy remuneratHin Of benefits from the ¢hority dn9 year. Employ• The avera9Q trlAy nwnber DI ern[ durir4 the year W.. 2026 Num1 2024 Number Totsl There wert no emFAoyees 7hKKe nal remwatiDn was than £60,1X. Taxatlon The charity Is mpl Irorn taxati¢ on it$ ath'tE$ be¢w5e all its income o applied lor charrtalje purpos¢$.
PG CPR NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 OCTOBER 2025 Intanglble flx•d •s$•ts Soflwarq Cost At 1 Novemtrm 2024 31 Octithr 21r25 7.600 Amorti8ation and impalrm•nt At l Novemt¢r 2024 Arnortisalion charged for year At 31 Od¢A)er 2025 7.8 C•rrylng amount Al 31 October 2025 Al 31 Oclober 2024 Unr••trl¢t•d fund• Tho Unrestrict rvnds ol the ¢harrty comw5e the UneXded bal•9 ol donat¥)ng and grantg vthl¢h are Jt subiecl lo specific condilws by L)TroFs and grantcrfs as lo how ihoy may be usad Those Include designaled funds whh have bew set ade OLrt of u¥estle0 by the Iwstees for spe¢ifi¢ purpD888. At1 Novèmb•t 2024 R•8ourc•s At 31 O¢tob•r •xpendod 2025 Ggnerol lund8 6,434 14931 5.941 Pr•vlou3 yeir: R•goureva At 31 O¢tob•r •xp•nded 2024 NoYemb•r 2023 Gener81 lurKI$ 8,369 11.9351 6.434 Anatysis ol n•t assets be1¥en fvnds Unrestrfcted fund$ 202a At31 octoT2025= Current assetsllliabilitiesl 5,941 S,941 10-
PG CPR NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 OCTOBER 2025 Anaty$ls ol n¢t a$$•ts bolw••n fund Icontlnuedl Unrestrlcted funds 2024 Af 31 O¢tobor 2024.. InlaTr3ible fixed assets Current asselsllliabililiesl 260 6.174 6.434 11