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2025-03-31-accounts

REGISTERED COMPANY NUMBER: (England and Wales) REGISTERED CHARITY NUMBER: 1188199

REPORT OF THE TRUSTEES AND

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

OPTIONS PREGNANCY RESOURCE CENTRE CIO

OPTIONS PREGNANCY RESOURCE CENTRE CIO

CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

Page
Report of the Trustees 1 to 4
Independent Examiner's Report 5
Statement of Financial Activities 6
Balance Sheet 7 to 8
Notes to the Financial Statements 9 to 13
Detailed Statement of Financial Activities 14

OPTIONS PREGNANCY RESOURCE CENTRE CIO

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2025

The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 31 March 2025. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

INCORPORATION

The charitable incorporated organisation was incorporated on 26 February 2020 and commenced trading on 1 April 2020.

OBJECTIVES AND ACTIVITIES

Objectives and aims

The principal objects of the charity are:-

Public benefit

The trustees have complied with their duties under 17(5) of the Charities Act 2011 to have due regard to public benefit guidance when exercising their powers or duties.

How our activities deliver public benefit

Our core activities and who we try to help are described in our report. All our charitable activities focus on the effects and impact of pregnancy and related activities.

OPTIONS PREGNANCY RESOURCE CENTRE CIO

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2025

ACHIEVEMENT AND PERFORMANCE

Charitable activities

We provide listening and pastoral support using counselling skills for women with a crisis pregnancy or in difficulty after an abortion or miscarriage, and for partners, friends and family affected by these situations. Volunteers are trained to provide these services face-to-face, online, or on the phone. Offering a hybrid approach means we can provide help suitable to our client's needs.

Help is provided:

These appointments or courses/groups are accessed by telephone (manned during office hours and answerphone at other times) and by email, are advertised on our website and are promoted through networking with relevant local referring agencies (such as a local Early Pregnancy Unit at a local Hospital Trust, local GPs and IAPT services). To this end we employ a Operations Director and Volunteer Manager to recruit, arrange training, organise supervision and support a volunteer team of counsellors and to network with local referring agencies.

Fundraising activities

The charity’s principal funding sources for the year was from Options Wimbledon (the Charity previously undertaking the same objects as Options CIO and which has transferred it’s assets and ongoing operations to Options CIO). The grants made to Options Wimbledon and transferred to Options CIO were from local churches, a grant from a benevolent association, gifts from individual donors and a corporate donation.

Achievement and performance

The main achievements of the charity during the year were as follows:

OPTIONS PREGNANCY RESOURCE CENTRE CIO

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2025

FINANCIAL REVIEW

Financial Review and Reserves policy

The charity endeavours to maintain sufficient reserves to manage ongoing cashflow requirements.

The trustees are aware that the charity’s income, while it is growing, is not as robust as they would wish. The Board are confident that the charity remains viable, and they will continue to work to extend the support base among local churches.

FUTURE PLANS

In the coming year, we plan to:

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The charity is controlled by its governing document, a deed of trust, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006. The charity is a charitable incorporated organisation, incorporated on 26 February 2020.

Recruitment and appointment of new trustees

Trustees are appointed for a two-year term pursuant to the charity’s constitution or 3 years by other arrangement. Existing trustees may be re-appointed. During the year under consideration Chris Weir was appointed as a trustee to serve for a period of 2 years. Chris will bring expertise in financial and operational matters.

Risk management

The trustees have a duty to identify and review the risks to which the charity is exposed and to ensure appropriate controls are in place to provide reasonable assurance against fraud and error. The trustees have assessed the major risks to which the charity is exposed and are satisfied that systems are in place to mitigate exposure to the major risks.

Page 3

OPTIONS PREGNANCY RESOURCE CENTRE CIO

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2025

REFERENCE AND ADMINISTRATIVE DETAILS

Registered Company number

(England and Wales) Registered Charity number 1188199

Registered office

577 Kingston Road Raynes Park London SW20 8SA

Trustees

G S Johnston (Re-appointed March 2023 for 3 years) M K Chambers (Re-appointed May 2024 for 2 years) A J Nicholls (Re-appointed May 2022 for 3 years) C P Weir (Appointed 25 November 2024 for 2 years)

Independent Examiner

bk Plus Chartered Certified Accountants Birkby House Bailiff Bridge Brighouse West Yorkshire HD6 4JJ

Approved by order of the board of trustees on …………………. and signed on its behalf by:

Mrs G S Johnston - Trustee

Page 4

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF OPTIONS PREGNANCY RESOURCE CENTRE CIO

Independent examiner's report to the trustees of Options Pregnancy Resource Centre CIO ('the Company') I report to the charity trustees on my examination of the accounts of the Company for the year ended 31 March 2025.

Responsibilities and basis of report

As the charity's trustees of the Company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act').

Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts as carried out under Section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under Section 145(5) (b) of the 2011 Act.

Independent examiner's statement

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe:

  1. accounting records were not kept in respect of the Company as required by Section 386 of the 2006 Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the accounting requirements of Section 396 of the 2006 Act other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination; or

  4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)).

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

K McManus FCA

bk plus Brighouse Chartered Certified Accountants Birkby House Bailiff Bridge Brighouse West Yorkshire HD6 4JJ

Date: .............................................

Page 5

OPTIONS PREGNANCY RESOURCE CENTRE CIO

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2025

2025
Unrestricted
fund
Notes
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
53,731
Charitable activities
Counselling and support services
1,805
Total
55,536
EXPENDITURE ON
Charitable activities
Counselling and support services
37,521
NET INCOME
18,015
RECONCILIATION OF FUNDS
Total funds brought forward
65,576
TOTAL FUNDS CARRIED FORWARD
83,591
2024
Total
funds
£
57,918
-
57,918
39,922
17,996
47,580
65,576

Page 6

OPTIONS PREGNANCY RESOURCE CENTRE CIO

BALANCE SHEET 31 MARCH 2025

2025
Unrestricted
fund
Notes
£
FIXED ASSETS
Tangible assets
5
-
CURRENT ASSETS
Debtors
6
7,874
Cash at bank
77,097
84,971
CREDITORS
Amounts falling due within one year
7
(1,380)
NET CURRENT ASSETS
83,591
TOTAL ASSETS LESS CURRENT LIABILITIES
83,591
NET ASSETS/(LIABILITIES)
83,591
FUNDS
8
Unrestricted funds
83,591
TOTAL FUNDS
83,591
2024
Total
funds
£
387
74,269
-
74,269
(9,080)
65,189
65,576
65,576
65,576
65,576

The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The trustees acknowledge their responsibilities for

The notes form part of these financial statements

continued...

Page 7

OPTIONS PREGNANCY RESOURCE CENTRE CIO

BALANCE SHEET - continued 31 MARCH 2025

These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime.

The financial statements were approved by the Board of Trustees and authorised for issue on ............................................. and were signed on its behalf by:

............................................. G S Johnston - Trustee

The notes form part of these financial statements

Page 8

OPTIONS PREGNANCY RESOURCE CENTRE CIO

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

1. ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS

The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

INCOME

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

EXPENDITURE

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. 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.

TANGIBLE FIXED ASSETS

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings - 33% on cost

TAXATION

The charity is exempt from corporation tax on its charitable activities.

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.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

continued...

Page 9

OPTIONS PREGNANCY RESOURCE CENTRE CIO

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2025

2. NET INCOME/(EXPENDITURE)

Net income/(expenditure) is stated after charging/(crediting):

2025 2024
£ £
Depreciation - owned assets 387 386

3. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31 March 2025 nor for the year ended 31 March 2024.

TRUSTEES' EXPENSES

There were no trustees' expenses paid for the year ended 31 March 2025 nor for the year ended 31 March 2024.

4. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES

Unrestricted
fund
£
INCOME AND ENDOWMENTS FROM
Donations and legacies 57,918
EXPENDITURE ON
Charitable activities
Counselling and support services 39,922
NET INCOME 17,996
RECONCILIATION OF FUNDS
Total funds brought forward 47,580
TOTAL FUNDS CARRIED FORWARD 65,576

continued...

Page 10

OPTIONS PREGNANCY RESOURCE CENTRE CIO

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2025

5. TANGIBLE FIXED ASSETS

Fixtures
and
Computer
fittings
equipment
£
£
COST
At 1 April 2024 and 31 March 2025
1,286
1,159
DEPRECIATION
At 1 April 2024
1,286
772
Charge for year
-
387
At 31 March 2025
1,286
1,159
NET BOOK VALUE
At 31 March 2025
-
-
At 31 March 2024
-
387
6.
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025
£
Money owed by Options charity
1,814
Gift aid debtor
6,060
7,874
7.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025
£
Trade creditors
-
Deferred income
-
Accrued expenses
1,380
1,380
Totals
£
2,445
2,058
387
2,445
-
387
2024
£
69,349
4,920
Totals
£
2,445
2,058
387
2,445
-
387
74,269
2024
£
1,260
6,500
1,320
9,080

continued...

Page 11

OPTIONS PREGNANCY RESOURCE CENTRE CIO

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2025

8. MOVEMENT IN FUNDS

MOVEMENT IN FUNDS
Net
movement At
At 1.4.24 in funds 31.3.25
£ £ £
Unrestricted funds
General fund 65,576 18,015 83,591
TOTAL FUNDS 65,576 18,015 83,591
Net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
£ £ £
Unrestricted funds
General fund 55,536 (37,521) 18,015
TOTAL FUNDS 55,536 (37,521) 18,015
Comparatives for movement in funds
Net
movement At
At 1.4.23 in funds 31.3.24
£ £ £
Unrestricted funds
General fund 47,580 17,996 65,576
TOTAL FUNDS 47,580 17,996 65,576
Comparative net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
£ £ £
Unrestricted funds
General fund 57,918 (39,922) 17,996
TOTAL FUNDS 57,918 (39,922) 17,996

Page 12

OPTIONS PREGNANCY RESOURCE CENTRE CIO

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2025

8. MOVEMENT IN FUNDS - continued

A current year 12 months and prior year 12 months combined position is as follows:


Unrestricted funds
General fund
TOTAL FUNDS
Net
movement
At 1.4.23
in funds
£
£
47,580
36,011
47,580
36,011
At
31.3.25
£
83,591
83,591

A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:

Incoming Resources Movement
resources expended in funds
£ £ £
Unrestricted funds
General fund 113,454 (77,443) 36,011
TOTAL FUNDS 113,454 (77,443) 36,011

9. RELATED PARTY DISCLOSURES

The assets and undertakings of the Options Wimbledon Pregnancy Resource Centre (charity number 1112366 were intended to be transferred to the CIO on 31 March 2020, however the bank accounts will now remain in the charity until 1 April 2025, held on trust for the CIO. All charitable activities are now carried out via the CIO.

Page 13

OPTIONS PREGNANCY RESOURCE CENTRE CIO

DETAILED STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 31 MARCH 2025
INCOME AND ENDOWMENTS
Donations and legacies
Donations
Gift aid
Charitable activities
Grants
Total incoming resources
EXPENDITURE
Charitable activities
Insurance
Training courses & supervision
Telephone & broadband
Postage, stationery & IT
Advertising, PR & website cost
Sundries
Wages recharged
Employer's pension recharged
Support costs
Finance
Bank charges
Computer equipment
Governance costs
Accountancy, payroll and independent
examination fees
Total resources expended
Net income
2025
£
52,591
1,140
53,731
1,805
55,536
669
3,145
134
388
410
1,100
28,973
521
35,340
90
387
477
1,704
37,521
18,015
2024
£
55,719
2,199
57,918
-
57,918
638
3,453
257
315
2,187
737
29,714
576
37,877
60
386
446
1,599
39,922
17,996

Page 14