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2025-10-31-accounts

Charity Registration No 1188852

EMICS (EAST MIDLANDS IMMEDIATE CARE SCHEME) CIO

ACCOUNTS FOR THE YEAR ENDED

31 OCTOBER 2025

CONTENTS
Page
Legal and Administrative Information 3
Trustees Report 4
Independent Examiner’s Report 7
Statement of Financial Activities 8
Balance Sheet 9
Notes to the Accounts 10

EMICS Accounts 2024-2025

LEGAL AND ADMINISTRATIVE INFORMATION

Trustees Dr M Woods (Chairman)
Mrs M Boothroyd
Dr B Coyle
Dr P Holden
Dr T Baker
Mr I Johnson
Mrs J Cragg MBE
Mr J Webb
Secretary Mrs M Boothroyd
Charity Number 1188852
Principal Address 51 West Road
Oakham
Rutland
LE15 6LT
Independent Examiner Mrs T M Bettles MAAT
Bettles Accountancy Limited
Gummies Retreat
Leicester Road
Tilton on the Hill
Leicestershire
LE7 9DB
Bank CAF Bank Ltd
25 Kings Hill Avenue
Kings Hill
West Malling
Kent
ME19 4JQ

EMICS Accounts 2024-2025

TRUSTEES REPORT FOR THE YEAR ENDED 31 OCTOBER 2025

The Trustees present their report and accounts for the year ended 31 October 2025.

The accounts have been prepared in accordance with the accounting policies set out in note 1 to the accounts and comply with the Charity’s constitution, the Charities Act 2011 and Accounting & Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their own accounts in accordance with the Financial Reporting Standard applicable in the UK & Republic of Ireland published in October 2019.

REFERENCE AND ADMINISTRATIVE DETAILS

Registered name: EMICS (East Midlands Immediate Care Scheme) CIO

Registered Charity No: 1188852

Principal Address: 51 West Road Oakham Rutland LE15 6LT

Trustees (at 31 October 2025) Dr M Woods (Chairman) - Appointed 25 June 2025 Mrs M Boothroyd Dr B Coyle Dr P Holden Dr T Baker - Appointed 15 March 2025 Mr I Johnson - Appointed 1 August 2025 Mrs J Cragg MBE - Appointed 10 October 2025 Mr J Webb - Appointed 1 August 2025

Resigned during the year Dr T Gray – Resigned 25 June 2025 Dr J Inman – Resigned 7 June 2025

EMICS Accounts 2024-2025

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing Document

The CIO was established by a charitable trust deed on 1 April 2020.

Corporate Structure

The Charity has continued to operate as a Charitable Incorporated Organisation (CIO) since its effective formation on 31 May 2020. The CIO is managed by the Board of Trustees who act in the best interest of the members, and other stakeholders, of the Charity and ensured that all the required legal formalities are met.

Recruitment and Appointment of New Trustees

The proposed efforts to identify skills gaps in the Trustees Board and recruit more Trustees has been addressed through the appointment of a new chair and three further Trustees, who in themselves bring significant experience

Risk Management

The Trustees have continued to assess the major risks to which the Charity is exposed and are satisfied that systems and arrangements have been put in place to mitigate exposure to the major risks. These arrangements include purchasing appropriate insurance protection and operating suitable clinical compliance systems.

Objectives and Activities

EMICS (East Midlands Immediate Care Scheme) CIO exists to provide support for appropriately registered medical practitioners in their voluntary and charitable duties acting as Pre-Hospital clinicians (Doctors and paramedics). Such work, although undertaken on a charitable and voluntary basis, requires such clinicians to be trained and equipped to a very high standard and is not part of their NHS duties.

The Trustees have paid due regard to guidance on public benefit issued by the Charity Commission in deciding what activities the Scheme should undertake. They work in partnership with the East Midlands Ambulance Service (EMAS) who commission the call-outs attended by our volunteer clinicians and, inter alia, assist in our compliance procedures via a memorandum of understanding.

Achievement and Performance

In the year ending December 2025, our doctors and paramedics responded to 701 calls from EMAS to assist their front-line staff. EMICS clinicians were first on scene at 86 of these incidents. Once again, we can confidentially say that EMICS doctors and paramedics have saved lives and prevented lifechanging injuries.

During the year, EMICS successfully implemented a comprehensive set of agreements with both its responding clinicians and EMAS. Each responding clinician has signed an agreement which sets out minimum levels of responding, providing justification for the equipment allocated to them whilst also ensuring that they maintain their clinical and operational competence.

We now have a number of paramedics working alongside our doctors, strengthening our clinical capability and enhancing the support we are able to provide to EMAS and the communities we serve. During the year, we have continued to provide services successfully using our Fast Response Vehicle (FRV). This service has demonstrated the value of a dedicated response vehicle operating alongside the more traditional own-car response model. In 2026, EMICS acquired a second response vehicle, further enhancing our capability and resilience across the region. Both vehicles carry a sophisticated range of medical equipment, enabling our clinicians to deliver advanced pre-hospital emergency care and improved patient outcomes.

During the year, EMICS continued to benefit from grant funding and charitable support, enabling us to maintain and enhance our clinical equipment and operational capability. This funding has supported the purchase and maintenance of specialist medical equipment, medical consumables, and the continued development of our response vehicle capability, ensuring that EMICS remains able to provide high-quality pre-hospital emergency care in support of EMAS.

EMICS Accounts 2024-2025

Financial Review Outlook

This year, the Trustees have spent time reviewing the Charity’s future and organisational structures. This review has been undertaken against a background of growing compliance requirements and a desire to increase the level of responding. Having successfully implemented a second Fast Response Vehicle (FRV), the Trustees have decided to seek grants to fund the purchase of this second vehicle. Operating these vehicles on a shift basis provides EMICS with greater certainty of a responding capability and gives doctors a better work-life balance. Similarly, it provides the opportunity to add suitably qualified paramedics to the responding team. The work of our Operations Manager is fundamental to the success of our Charity. Having recognised the opportunities created by the expansion of our Fast Response Vehicle fleet, together with increasing compliance and governance requirements, the Trustees have concluded that it is no longer possible to manage the Charity’s day-to-day operations on a wholly volunteer basis. The appointment of an Operations Manager has provided the leadership and administrative capacity needed to support our clinicians, strengthen organisational resilience, and ensure the Charity is well placed for future growth.

For the first time ever, EMICS has produced a strategic three-year plan which demonstrates the financial implications of this new strategic approach. The plan highlights the need to develop and improve the business side of the Charity and to invest additional funds in marketing resources. It is hoped that this investment will raise the Charity’s profile across the East Midlands, generating increased donations, fundraising opportunities and grant income. This additional income will be used to recruit more clinicians, fund greater utilisation of the FRVs, cover the costs of an Operations Manager, and sustain the Charity in the longer term.

RESERVES POLICY

The basic requirement of the reserves policy is to maintain free reserves, in unrestricted general funds, at a level which ensures that the charity will meet at least 3 months of committed expenditure. The Trustees are satisfied that the unrestricted funds and undesignated funds at the end of the year of £33,099 are appropriate.

APPRECIATION

I would like to place on record, my appreciation for all the individuals (volunteers, both clinical and administration, Trustees, donors etc) who make EMICS such a success.

STATEMENT OF TRUSTEES’ RESPONSIBILITIES

The trustees are responsible for preparing the Trustees’ Report and financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

The law applicable to charities in England & Wales requires the trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity and of the incoming resources and application of resources of the charity for that period. In preparing these financial statements, the trustees are required to:

The trustees are responsible for keeping accounting records which disclose with reasonable accuracy the financial position of the charity and enable them to ensure that the financial statements comply with applicable law, regulations and the charity constitution. They are also responsible for safeguarding the assets of the charity and for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Signed Chairman

. . . . . . . . . . . . . . . . . . . . . . . . . . . .

Dr M Woods - Chairman 27 August 2026

EMICS Accounts 2024-2025

INDEPENDENT EXAMINER’S REPORT

TO THE TRUSTEES OF EMICS (EAST MIDLANDS IMMEDIATE CARE SCHEME) CIO

I report to the charity trustees on my examination of the accounts for the year ended 31 October 2025 which are set out on pages 8-15.

Responsibilities and basis of report

As the charity’s trustees you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).

I report in respect of my examination of the charity’s accounts carried out under section 145 of the Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent Examiner’s Statement

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

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.

Mrs T M Bettles MAAT

BETTLES ACCOUNTANCY LIMITED

T M Bettles

27 August 2026

Gummies Retreat Leicester Road Tilton on the Hill Leicestershire LE7 9DB

EMICS Accounts 2024-2025

2025 STATEMENT OF FINANCIAL ACTIVITIES

FOR THE YEAR ENDED 31 OCTOBER 2025

Unrestricted
2025
Notes
£
Incoming resources from generated
funds
Donations, legacies and fundraising
37,400
Medical Services
1,500
Investment income
3
1,530
Sale of Equipment
16,037
Corporate Donations
21,000
Grants
14,235
Total incoming resources
91,702
Resources expended
Direct charitable costs
4
136,699
Net income in excess of expenditure
(44,997)
Losses on invested assets
3
-
Net movement in funds
(44,997)
Transfer between funds
-
Funds brought forward
98,096
Accumulated funds carried forward
53,099
Unrestricted
2025
Notes
£
Incoming resources from generated
funds
Donations, legacies and fundraising
37,400
Medical Services
1,500
Investment income
3
1,530
Sale of Equipment
16,037
Corporate Donations
21,000
Grants
14,235
Total incoming resources
91,702
Resources expended
Direct charitable costs
4
136,699
Net income in excess of expenditure
(44,997)
Losses on invested assets
3
-
Net movement in funds
(44,997)
Transfer between funds
-
Funds brought forward
98,096
Accumulated funds carried forward
53,099
Restricted
2025
£
-
-
-
-
-
12,850
12,850
40,732
(27,882)
-
(27,882)
-
93,201
65,319
Total
2025
£
37,400
1,500
1,530
16,037
21,000
27,085
104,552
177,431
(72,879)
-
(72,879)
-
191,297
118,418
2024
£
36,741
4,500
2,708
250
-
75,950
91,702
136,699
120,149
181,428
(44,997)
-
(61,279)
-
(44,997)
-
98,096
(61,279)
-
252,576
53,099 191,297

EMICS Accounts 2024-2025

BALANCE SHEET

FOR THE YEAR ENDED 31 OCTOBER 2025

Unrestricted
Funds
Notes
£
Fixed assets
Tangible assets
8 & 9
6,853
Investments
10
30,251
37,104
Current assets
Debtors & accounts receivable
11
679
Cash at bank
18,190
18,869
Creditors:
Amounts falling due within one year
12
2,873
Net current assets
15,996
Total assets
53,099
Accumulated funds
13
53,099
Unrestricted
Funds
Notes
£
Fixed assets
Tangible assets
8 & 9
6,853
Investments
10
30,251
37,104
Current assets
Debtors & accounts receivable
11
679
Cash at bank
18,190
18,869
Creditors:
Amounts falling due within one year
12
2,873
Net current assets
15,996
Total assets
53,099
Accumulated funds
13
53,099
Restricted
Funds
£
60,794
-
60,794
974
3,550
4,525
-
4,525
65,319
65,319
Total
£
67,647
30,251
97,898
1,653
21,741
23,394
2,873
20,521
118,418
118,418
2024
£
126,092
35,974
37,104
679
18,190
162,066
6,505
25,643
18,869
2,873
15,996
53,099
53,099
32,148
2,917
29,231
191,297
191,297

The accounts were approved by the Trustees on

27 August 2026

. . . . . . . . . . . . . . . . . . . .

Dr M Woods - Chairman

The notes form part of these financial statements.

EMICS Accounts 2024-2025

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31 OCTOBER 2025

1 Basis of Preparation

1.1 Basis of Accounting

These accounts have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts. The accounts are presented in sterling which is the functional currency of the charity.

The accounts have been prepared in accordance with the Statement of Recommended Practice: Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued in October 2019, with the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102) and with the Charities Act 2011 and UK Generally Accepted Practice.

The charity constitutes a public benefit entity as defined by FRS 102.

1.2 Going Concern

The accounts are prepared on a going concern basis.

1.3 Changes To Accounting Estimates

No changes to accounting estimates have occurred in the reporting period.

2 Accounting Policies

The significant accounting policies applied in the preparation of these accounts are set out below. These policies have been applied to all years presented unless otherwise stated.

Incoming Resources

The income received from donations, legacies and unrestricted grants are accounted for on a receipt basis. Investment income is accounted for on an accrual basis.

Any restricted grants are also accounted for on a receipts basis.

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.

Tangible Fixed Assets

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

Equipment – 20% on cost IT Software – 25% on cost PPE – 33[1] /3% on cost Motor Vehicles – 25% on cost

Assets acquired with restricted grants are depreciated on the same basis.

EMICS Accounts 2024-2025

NOTES TO THE ACCOUNTS (CONTINUED)

FOR THE YEAR ENDED 31 OCTOBER 2025

Once assets are fully depreciated they are written off and removed from the accounting records.

Taxation

The Charity is exempt from tax on its charitable activities.

Fund Accounting/Grants Receivable

Unrestricted funds can be, and are, used in accordance with the charitable objectives at the discretion of the Trustees.

The Trustees have also set aside a ‘Designated Fund’ from unrestricted reserves for the potentially specific purpose of covering any possible closure costs should this unlikely event occur.

Grants with no specific conditions attached are treated as unrestricted. Where grants have conditions attached they are treated as restricted and held in specific accounts. As the conditions are met the funds are released and used to fund the arising transactions, which can be capital expenditure or on-going costs, either charitable activities or support costs. Un-utilised restricted funds can be carried over from one year to the next.

Investments

Investments are bank ‘saving’ accounts.

Value Added Tax

The Charity is not required to register for VAT. All expenses include irrecoverable VAT where charged by suppliers. However, every effort is made to use VAT regulations, where applicable, to have VAT removed from the cost of acquisition.

3 Investment Income 2025 2024
£ £
Interest receivable 1,530 2,708
4 Charitable Activities Cost Direct costs
(See note 4)
Support Costs
(see note 5)
Totals
£ £ £
Unrestricted direct charitable costs 34,178 102,521 136,699
Restricted 40,732 - 40,732
Total 74,910 102,521 177,431

EMICS Accounts 2024-2025

FOR THE YEAR ENDED 31 OCTOBER 2025

NOTES TO THE ACCOUNTS (CONTINUED)

5 Direct Cost of Charitable Activities

Unrestricted
Restricted
£
£
Doctors' Compensation & Mileage
1,568
4,816
Medical Expenses & Drugs
697
2,699
Vehicle Operating Costs
344
1,717
Depreciation
28,869
28,613
Equipment Repair, Servicing & Licences
2,256
2,553
Operational IT & Other Costs
444
335
Total
34,178
40,732
upport Costs
Unrestricted Restricted
£
£
Accountancy Fees & Software
10,700
-
Insurances
8,099
-
Advertising & Promotions
-
-
Website, Social Media & PR Fees
16,159
-
CRM & Other IT Costs
1,597
-
Grant Officer & Other Fees
146
-
Marketing Project Costs
9,000
-
Show Clothing & Equipment
119
-
Other Marketing Costs
-
-
Staff Costs & Training
47,874
-
Staff Travel
2,861
-
HR Support Fees
916
-
IT & Telecoms
4,348
-
Printing & Stationery
51
-
Meeting Expenses & Sundries
651
-
Total
102,521
-
Total
£
6,384
3,397
2,061
57,482
4,809
779
74,910
Total
£
10,700
8,099
-
16,159
1,597
146
9,000
119
-
47,874
2,861
916
4,348
51
651
102,521
Total
£
6,384
3,397
2,061
57,482
4,809
779
2024
£
3,774
8,713
3,737
64,539
5,968
2,561
89,292
2024
£
6,240
8,525
1,013
10,728
1,462
12,207
9,490
3,498
1,508
30,084
2,633
1,201
2,671
400
476
92,136
2024
£
3,774
8,713
3,737
64,539
5,968
2,561
74,910 89,292

6 Support Costs

7 Trustees’ Remuneration and Benefits

There were no Trustees’ remuneration or other benefits paid in the year ended 31 October 2025. No Trustee was paid any expenses.

EMICS Accounts 2024-2025

NOTES TO THE ACCOUNTS (CONTINUED) FOR THE YEAR ENDED 31 OCTOBER 2025

8 Unrestricted Tangible Assets

Equipment
Cost
£
At 1 November 2024
160,450
Additions in Year
-
Disposals/Write offs
(39,321)
At 31 October 2025
121,129
Depreciation
At 1 November 2024
122,489
Charge for the year
26,933
On Disposals/Write Offs
(33,423)
At 31 October 2025
115,999
Net book value
At 31 October 2024
37,961
At 31 October 2025
5,132
9 Restricted Tangible Assets
Equipment
Cost
£
At 1 November 2024
87,825
Additions in Year
4,607
Disposals/Write offs
-
At 31 October 2025
92,432
Depreciation
At 1 November 2024
35,085
Charge for the year
18,182
On Disposals/Write Offs
-
At 31 October 2025
53,267
Net book value
At 31 October 2024
52,740
At 31 October 2025
39,165
IT
Software
£
6,977
325
-
7,302
4,368
1,480
-
5,848
2,609
1,454
PPE
£
12,343
-
-
12,343
1,917
4,109
-
6,026
10,426
6,317
PPE
£
1,376
-
-
1,376
654
455
-
1,109
722
267
Vehicle
£
25,284
-
-
25,284
3,650
6,321
-
9,971
21,634
15,313
Vehicle
£
-
-
-
-
-
-
-
-
-
-
Total
£
125,452
4,607
-
130,059
40,652
28,613
-
69,265
84,800
60,794
Total
£
168,803
325
(39,321)
129,807
127,511
28,869
(33,423)
122,956
41,292
6,853

EMICS Accounts 2024-2025

NOTES TO THE ACCOUNTS (CONTINUED) FOR THE YEAR ENDED 31 OCTOBER 2025

**10 ** Investments
Unrestricted Restricted Designated Total 2024
Cash Deposits 10,251 - 20,000 30,251 35,974
All investments were held within the UK
**11 ** Debtors: amounts falling due within one year
Unrestricted Restricted Total 2024
Other Debtors 679 974 1,653 6,505
**12 ** Creditors: amounts falling due within one year
Unrestricted
Restricted
Total 2024
£
£ £ £
Trade Creditors
-
- - 36
Other Creditors 2,873
- 2,873 2,881
Total 2,873
- 2,873 2,917
13 Movement in Funds
1 November Net movement 31 October
2024 in funds 2025
£ £ £
Unrestricted Funds
98,096
(44,997) 53,099
Restricted Funds 93,201 (27,882) 65,319
Total 191,297 (72,879) 118,418

Of the Unrestricted Funds £20,000 has been designated by the Trustees to provide for closure costs should this unlikely event occur.

14 Employees

The Charities one employee carried out Management and Administration duties. This employee’s salary did not exceed £60,000 during the year.

15 Ultimate Controlling Party

The Charity is controlled by its Trustees.

16 Independent Accountant Fees

An independent accountant carries out a review of the Charity’s financial statements and accounting records in with Charity Commission requirements. The fees are £400 (2024 £395).

EMICS Accounts 2024-2025

17 Detail of Restricted Funds Remaining at 31 October 2025

At 31 October 2025, the charity held total restricted funds of £ 65,319

Of this balance, £ 4,525 remained as unspent cash reserves. This comprised of

The remaining restricted fund balance is represented by funds previously applied towards vehicles, equipment and PPE, which continue to be held as restricted assets by the charity.

EMICS Accounts 2024-2025