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2025-10-31-accounts

Trustees’ Annual Report for the period

From 1 Nov 2023 Period start date To 31 Oct 2024 Period end date

Charity name: Children Achieving Lifelong Movement

Charity registration number: 1189437

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 1.
Providing support plus physical
therapeutic and recreational activities for
young people who have need by reason of
their youth, age, infirmity, disability,
poverty or social and economic
circumstances to improve the conditions
of life of such persons
2.
Acting as a resource to advance in life and
help young people through providing
support plus physical therapeutic and
recreational activities designed to:
a.
improve their conditions of life in
the interests of social welfare and
advancement, enabling them to
participate in society as
independent, mature and
responsible individuals.
b.
develop their skills, capacities and
capabilities better enabling them
to participate in education and
wider society with confidence and
maturity.
c.
develop their capabilities and
confidence so that they may grow
to fulfil their potential as
individuals and as members of
society.
Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.
Para 1.17 and
1.19
Provision of physical rehab therapy to any child
under the age of 18 with a movement related
condition or injury
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18 Yes regard to the guidance has been taken

Additional information (optional) You may choose to include further statements where relevant about:

SORP reference Para 1.38 Policy on grant making Para 1.38 Policy on social investment including program related investment Para 1.38 Contribution made by volunteers Other

Achievements and Performance

SORP reference
Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.
Para 1.20 Thanks to some generous donations, during
2025, we have been to help many more local
children, including Lily who stopped breathing
soon after she was born. It took 28 minutes to
revive her which resulted in severe brain
trauma causing quadriplegic Cerebral Palsy.
Lily is now 12 and struggles with her balance,
co-ordination and has little use of her left arm
and hand. Lily has just joined CALM, and we
are hopeful that we can now help her going
forward as she is a truly inspiring young lady
who has already overcome much in her young
life.
She now receives two sessions with CALM
each week, his parents get the help and support
to continue with exercises at home and as a
result is back making enormous progress and
will continue to do so for as long as she
receives the help any and all children like her
should get. We are still entirely dependent upon
donations and are therefore constantly seeking
funding support, and cannot thank our
supporters enough for their help to enable
CALM to continue to provide this vital therapy.

Additional information (optional) You may choose to include further statements where relevant about:

Para 1.41

Achievements against
objectives set
Performance of fundraising
activities against objectives
set
Para 1.41 We have continued to be successful in
our fundraising activities
Investment performance
against objectives
Para 1.41 We have been able to maintain a year’s
funding as an investment in a 95 day
interest bearing account
Other

Financial Review

Financial Review
Review of the charity’s
financial position at the end
of the period
Para 1.21 £86939
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 Reserves of approx. 1 years funding is
held in a 95 Day high interest account
Amount of reserves held Para 1.22 £52239
Reasons for holding zero
reserves
Para 1.22
Details of fund materially in
deficit
Para 1.24
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23

Additional information (optional)

You may choose to include further statements where relevant about:


The charity’s principal
sources of funds (including
any fundraising)

Para 1.47
Investment policy and
objectives including any
social investment policy
adopted
Para 1.46
A description of the principal
risks facing the charity
Para 1.46
Other

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document
(trust deed, royal charter)
Para 1.25 Foundation Constitution Model
How is the charity
constituted?
(e.g unincorporated
association, CIO)
Para 1.25 CIO
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees
Para 1.25 Trustees to elect on a majority basis

Additional information (optional)

You may choose to include further statements where relevant about:


Policies and procedures
adopted for the induction
and training of trustees

Para 1.51
The charity’s organisational
structure and any wider
network with which the
charity works
Para 1.51
Relationship with any related
parties
Para 1.51
Other

Reference and Administrative details

Charity name Children Achieving Lifelong Movement
Other name the charity uses
Registered charity number 1189437
Charity’s principal address Unit 4C Hawthorn Court
Bourton Industrial Estate
Bourton on the Water
GL54 2HQ

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Trustee name Office (if any) Dates acted if not for whole
year
Name of person (or body) entitled
to appoint trustee (ifany)
Andrea Richell Trustee
Sarah Collins Trustee
Linda Partridge Trustee

– Corporate trustees names of the directors at the date the report was approved

Director name

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year

Funds held as custodian trustees on behalf of others

Description of the assets held in this capacity

Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects

Details of arrangements for safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of Name Address adviser

Name of chief executive or names of senior staff members (Optional information)

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) A J Richell

Full name(s) Andrea Jane Richell

Position (eg Secretary, Chair of Trustees Chair, etc)

Date

07/01/2025

Charity Name No (if any) Children Achieving Lifelong Movement Receipts and payments accounts CC16a For the period Period start date Period end date To from Nov-24 Oct-25

Section A Receipts and payments
A1 Receipts
Donations/Grants received
39,716
Interest earned on cash reserves
Refund of Lloyds Bank charges
-
-
-
-
-
-
39,716
-
-
Sub total -
Total receipts 39,716
A3 Payments
Professional fees x 14 children
40,670
Bank charges
38
Accountant fees
255
Wear & Tear on equipment
500
-
-
-
-
-
Sub total 41,463
-
-
Sub total -
Total payments 41,463
Net of receipts/(payments) - 1,747
A5 Transfers between funds
-
A6 Cash funds last year end
36,571
Cash funds this year end 34,824
Unrestricted
funds
to the nearest £
Sub total(Gross income for AR)
A2 Asset and investment sales,
(see table).
A4 Asset and investment
purchases, (see table)
to the nearest £
1,871
-
-
-
-
-
-
1,871
-
-
-
1,871
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,871
-
50,368
52,239
Restricted
funds
to the nearest £
Endowment
funds
Total funds
to the nearest £
39,716
1,871
-
-
-
-
-
-
41,587
-
-
-
41,587
40,670
38
255
500
-
-
-
-
-
41,463
-
-
-
41,463
124
-
86,939
87,063
Last year
to the nearest £
-
-
-
-
-
-
-
-
-
39,716 98,209
1,871 368
-
- -
- -
- -
- -
- -
41,587 98,577
-
-
-
-
- -
- -
- 41,587 98,577
-
-
-
-
-
-
-
-
-
-
40,670 27,480
38 54
255 264
500 -
- -
- -
- -
- -
- -
41,463 27,798
-
-
-
-
-
- -
- 41,463 27,798
1,871 -
-
-
-
124 70,780
- - -
50,368 86,939 16,159
52,239 87,063 86,939

Section B Statement of assets and liabilities at the end of the period

Categories
B1 Cash funds
B2 Other monetary assets
B3 Investment assets
B5 Liabilities
B4 Assets retained for the
charity’s own use
Signed by one or two trustees on
behalf of all the trustees
Details
Zemplar Bank
Virgin Money 95 day reserve account
Details
Details
Details
Details
Accountants Accrual
Signature
AJRichell
Total cash funds
(agree balances with receipts and payments
account(s))
to nearest £
to nearest £
34,824
-
52,239
-
-
34,824
52,239
OK
OK
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Cost (optional)
-
-
-
-
-
Cost (optional)
-
-
-
-
-
-
-
-
-
250
-
-
-
-
Print Name
A J Richell
Unrestricted
funds
Restricted
funds
Unrestricted
funds
Restricted
funds
Fund to which
asset belongs
Fund to which
asset belongs
Fund to which
liability relates
Amount due
(optional)
to nearest £
Endowment
funds
-
-
-
-
OK
to nearest £
Endowment
funds
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
28 February 2026
Date of
approval
AJRichell A J Richell 1/13/2026

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trustees Children Achieving Lifelong Movement ICALMI On accounts for the year ended 31 Oclober 2025 Charity no lif any) 1189437 Set out on pages Page 1 and 2 I report lo the trustee5 on my examination of the accounts of Ihe above charity I'the Trust") for the year ended 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 A¢1 2011 I'the Act'l. I ￿port in respect of my examination of the Trust's accounts Carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145{5llbl of the Act. Independent tThe charity's gross income exceeded £250.000 and l am qualified to examiner's ststement undertake the examination by being a qualified member of linsert name of applicable listed bodyll. Delete I l if not applicable. I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination (other than that disclosed below ") which gives me cause lo believe that in. any material respect.. the accounting records were not kept in accordance with section 130 of the Charities Act., or the accounls did not accord with Ihe accounting records,. or the accounts did not comply with the applicable requirements concerning the form and conlenl of accounts set out in the Charities (Accounts and Reports) Regulalions 2008 other than any requirement that the accounts give a 'true and fair, view which is not a matter onsidered as part of an independent examination. I have no concerns and have come across no other matters in connecllon with the examination to which attention should be drawn in this report in order to enable a proper underslanding of the accounts to be reached. Please delete the words in the brackets if they do not apply. Signed: Date: 1910112026 Name: Samantha Deeley Relevant professional qualification{sl or body ICAEW IER Oct 2018

(if any): Address: 2 Floor, Cumberland House. Oriel Road, Cheltenham, GL50 1BB Section B Disclosure Only complete if the examiner needs to highlight material matters of concern (see CC32. Independent examination of charity accounts.. directions and guidance for examiners). Give here brief details of any items that the examiner wishes to disclose. None IER Oct 2018