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2025-03-31-accounts

REGISTERED CHARITY NUMBER:

REPORT OF THE TRUSTEES AND

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

FITCAP CIO

Four Oaks Taxation & Accounting Services Limited Suite D, Astor House 282 Lichfield Road

Four Oaks Sutton Coldfield West Midlands B74 2UG

FITCAP 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
Notes to the Financial Statements 8 to 12
Detailed Statement of Financial Activities 13

FITCAP CIO

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2025

The trustees 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).

FITNESS IN THE COMMUNITY AND ACTIVE PLAY (F.I.T.C.A.P) C.I.O. is an organization dedicated to improving the health, well-being, and quality of life for individuals, especially those in deprived communities in Shard End, Yardley, and North Solihull. The organisation's primary mission is to increase and sustain participation in sport and leisure activities, targeting areas with high levels of financial deprivation where people face barriers to engagement in physical activities. By offering free or low-cost activities, FITCAP CIO enables local families to access sports and leisure programmes that might otherwise be unaffordable.

OBJECTIVES AND ACTIVITIES

Objectives and aims

FITCAP CIO's charitable goals are outlined as follows:

  1. Youth Development:

FITCAP CIO aims to act as a resource for young people up to the age of 25 living in East Birmingham and North Solihull. Through a wide variety of programmes, FITCAP CIO helps develop the skills, capacities, and capabilities of young individuals, enabling them to become independent, responsible members of society. FITCAP CIO also focuses on education, relieving unemployment, and providing recreational activities to improve the quality of life for young people, particularly those facing financial challenges, disability, or other hardships.

  1. Community Engagement and Social Welfare:

FITCAP CIO strives to benefit the residents of East Birmingham and North Solihull by facilitating educational and recreational activities, regardless of sex, sexual orientation, race, or religious beliefs. The organisation aims to promote social welfare through leisure and recreational time activities, ultimately enhancing the conditions of life for residents.

  1. Charitable Purposes:

FITCAP CIO is committed to advancing charitable purposes for the public benefit, following the laws of England and Wales. The organisation's focus remains on creating a positive impact for the local community by providing essential services and fostering a sense of community.

Impact on the Community

FITCAP CIO has made a profound impact in the local communities of East Birmingham and North Solihull by:

" Promoting Physical Health: Encouraging an active lifestyle from an early age to combat obesity and improve physical fitness and mental health.

" Addressing Social Inequality: Offering free or low-cost activities that make sports and leisure accessible to people from low-income backgrounds.

" Creating Employment Opportunities: Providing volunteers with training and experience that can lead to employment opportunities.

" Strengthening Community Bonds: Engaging local residents in shared activities and supporting them in developing skills for personal growth.

In summary, FITCAP CIO's activities are making a lasting difference in the lives of local residents, particularly the youth, by fostering physical activity, promoting well-being, and providing crucial opportunities for personal and professional development. The transformation to CIO status strengthens FITCAP CIO's ability to achieve its charitable objectives and enhance its long-term impact.

Page 1

FITCAP CIO

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2025

OBJECTIVES AND ACTIVITIES

Significant activities

FITCAP CIO's services include a wide range of sports and activities designed to engage individuals of all ages, with a special focus on children and young people. These programmes are tailored to address various community needs, such as promoting mental and physical health and wellbeing, and developing skills that contribute to positive life outcomes. Some of the core activities provided by FITCAP CIO are:

" HAF Programme: A holiday activity programme offering sports and leisure activities, as well as healthy meals (breakfast, lunch, and snacks).

" Physical Activities: Football, bootcamp, general multisports, yoga, dance, boxercise, tennis, rounders, and more.

" Health and Wellness: A healthy eating program is also an integral part of FITCAP CIO's offering, supporting participants in making healthier lifestyle choices.

" Women's Programmes: Specific activities and support for women and girls to encourage their participation in fitness and sports.

Additionally, FITCAP CIO supports local volunteers by providing opportunities for them to gain accredited qualifications, valuable work experience, and in many cases, paid employment.

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

FITCAP CIO is governed by a constitution. The financial statements comply with current statutory requirements and Statement of Recommended Practice (SORP) for accounting and reporting for charities.

Organisational structure

In April 2023, FITCAP CIO underwent a significant business transformation by converting from a Community Interest Company (CIC) to a Charitable Incorporated Organisation (CIO). This change was driven by both business and strategic motivations, with the primary goal of positioning the organisation for long-term growth while enhancing its ability to serve the community effectively. The transition, which took place over six months, included a thorough review of governance structures, ensuring that the organization could better meet its charitable objectives.

Change in personnel

Former CIC Director Brett Craythorne, who held the position of Chief Executive Officer, resigned on 13 November 2024 due to personal reasons. Trustee Sara Brookes subsequently stepped down from the Board with effect from 14 March 2025, citing increased work commitments.

FITCAP CIO continues to operate with four committed Trustees and remains proactive in identifying and pursuing opportunities to recruit additional Trustees to the Board, in order to strengthen governance and address any identified skills gaps.

Page 2

FITCAP CIO

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2025

STRUCTURE, GOVERNANCE AND MANAGEMENT Wider network

FITCAP CIO actively engages a broad range of stakeholders to ensure the relevance, quality, and effectiveness of its services. FITCAP CIO believes in the importance of collaboration with local organisations, community groups, statutory bodies, and national entities to align its activities with community needs and priorities. Below is an outline of FITCAP CIO's key stakeholders, the consultation methods employed, and actions taken based on the feedback received.

Stakeholders

FITCAP CIO's stakeholders include a wide range of individuals, organisations, and institutions that play an integral role in the planning, delivery, and evaluation of its programmes. These stakeholders include:

1. Local Schools in East Birmingham and North Solihull

  1. Sport Birmingham 3. MAD (Make A Difference) Project

  2. Local Police 5. CSP (Coventry, Solihull, and Warwickshire) 6. Local Wellbeing Centres 7. The National Charity StreetGames 8. Stockfield Community Association 9. Solihull Metropolitan Borough Council (MBC) 10. Voluntary and Statutory Sector Organisations 11. Arts in the Yard 12. Local National Governing Body (NGB) Development Officers 13. Lawn Tennis Association (LTA) 14. Local Community Centres 15. Birmingham City Council (CC) 16. Sport England 17. Violence Reduction Partnership

Consultation Methods

FITCAP CIO consults its stakeholders in various ways to ensure their perspectives and needs are incorporated into its activities. These consultation methods include:

1. Steering Group Meetings:

Regular steering group meetings are held with key stakeholders to provide a platform for ongoing dialogue and collaboration. These meetings ensure that stakeholders can offer input on FITCAP CIO's strategic direction, the design of programmes, and the delivery of services.

2. Individual Meetings:

In addition to group meetings, FITCAP CIO holds individual meetings with various stakeholders to address specific concerns or discuss aspects of programmes or initiatives. These meetings foster deeper engagement with partners and allow for more tailored feedback.

3. Surveys and Feedback Forms:

FITCAP CIO uses surveys and feedback forms to gather information from participants and stakeholders about the effectiveness of programmes, their experiences, and suggestions for improvement.

4. Consultations with Community Groups:

FITCAP CIO regularly engages with local community groups, including parents, youth groups, and other grassroots organisations. This ensures that programmes are accessible and responsive to the needs of the target communities.

Actions Taken in Response to Feedback

FITCAP CIO places significant emphasis on responding to feedback and adapting its activities accordingly. Below are some actions taken in response to consultation feedback:

1. Program Expansion and Customisation:

Feedback from stakeholders, particularly schools and local community centres, led FITCAP CIO to expand and tailor programmes to better meet the needs of different age groups and abilities. For example, the demand for women's fitness programmes was addressed by introducing specialised activities for women in local communities.

Page 3

FITCAP CIO

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2025

STRUCTURE, GOVERNANCE AND MANAGEMENT

2. Increased Accessibility of Programs:

Based on input from local families, FITCAP CIO worked to ensure that more free or low-cost activities were available to those facing financial challenges. Additionally, feedback from local wellbeing centres and community groups highlighted the need for greater flexibility in the timing of some programmes, so FITCAP CIO adjusted schedules to ensure broader participation.

3. Enhanced Collaboration with National Partners:

FITCAP CIO incorporated suggestions from Sport England and StreetGames regarding the importance of aligning with national initiatives to increase community engagement. As a result, FITCAP CIO strengthened its collaboration with these organisations to access funding and resources for specific projects, such as the HAF programme.

4. Improved Monitoring and Evaluation:

Stakeholders emphasised the importance of robust monitoring and evaluation frameworks. In response, FITCAP CIO strengthened its evaluation processes to track participant outcomes more effectively, ensuring transparency and accountability to funders and the community.

5. Ongoing Communication with Stakeholders:

FITCAP CIO has ensured that there is continuous feedback between the steering group and the delivery team. This ongoing dialogue has allowed the organisation to remain responsive to changing needs and priorities within the community and to adapt programmes in real time.

Stakeholder Involvement in the Delivery of FITCAP CIO's Activities

Stakeholders are not just consulted but are actively involved in the co-delivery of FITCAP CIO's activities. The organisation operates as a leader within a consortium of partners, working collaboratively to design and implement action plans that are shared across multiple organisations. FITCAP CIO is responsible for overseeing the day-to-day financial management, budgets, and evaluations for the projects, ensuring that all stakeholders have a voice in the overall implementation.

Conclusion

Through regular and meaningful consultation, FITCAP CIO ensures that the voices of its stakeholders are integrated into its programmes. This collaborative approach allows the organisation to continuously improve its services, respond to community needs, and deliver impactful programmes. By fostering strong relationships with local, regional, and national partners, FITCAP CIO is better able to achieve its charitable objectives and make a lasting difference in the lives of those it serves.

Risk management

The Trustees have examined the major strategic, business and operational risks which the charity faces and confirm that systems have been established to enable regular reports to be produced so that the necessary steps can be taken to lessen these risks.

REFERENCE AND ADMINISTRATIVE DETAILS

Registered Charity Number: 1206159

Approved by order of the board of trustees on 16 January 2026 and signed on its behalf by:

A Plester - Trustee

Page 4

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF FITCAP CIO

Independent examiner's report to the trustees of FITCAP CIO

I report to the charity trustees on my examination of the accounts of FITCAP CIO (the Trust) for the year ended 31 March 2025.

Responsibilities and basis of report

As the charity trustees of the Trust 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 Trust's accounts carried out under Section 145 of the Act and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under Section 145(5)(b) of the Act.

Independent examiner's statement

Since your charity's gross income exceeded £250,000 your examiner must be a member of a listed body. I can confirm that I am qualified to undertake the examination because I am a member of the Institute of Chartered Accountants in England and Wales, which is one of the listed bodies.

I have completed my examination. 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:

  1. accounting records were not kept in respect of the Trust as required by Section 130 of the Act; or

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

  3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 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.

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.

Michael J Rudd FCA CTA

Four Oaks Taxation & Accounting Services Limited Suite D, Astor House 282 Lichfield Road Four Oaks Sutton Coldfield West Midlands B74 2UG

16 January 2026

Page 5

FITCAP CIO

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2025

2025
Unrestricted
fund
Notes
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
259,112
EXPENDITURE ON
Raising funds
2
245,722
Charitable activities
Donation
100
Total
245,822
NET INCOME
13,290
RECONCILIATION OF FUNDS
Total funds brought forward
100,180
TOTAL FUNDS CARRIED FORWARD
113,470
2024
Total
funds
£
332,910
301,198
-
301,198
31,712
68,468
100,180

The notes form part of these financial statements

Page 6

FITCAP CIO

BALANCE SHEET 31 MARCH 2025

2025
Unrestricted
fund
Notes
£
FIXED ASSETS
Tangible assets
5
8,241
CURRENT ASSETS
Debtors
6
31,973
Cash at bank
84,089
116,062
CREDITORS
Amounts falling due within one year
7
(10,833)
NET CURRENT ASSETS
105,229
TOTAL ASSETS LESS CURRENT LIABILITIES
113,470
NET ASSETS
113,470
FUNDS
8
Unrestricted funds
113,470
TOTAL FUNDS
113,470
2024
Total
funds
£
10,759
6,500
85,751
92,251
(2,830)
89,421
100,180
100,180
100,180
100,180

The financial statements were approved by the Board of Trustees and authorised for issue on 16 January 2026 and were signed on its behalf by:

A Plester - Trustee

The notes form part of these financial statements

Page 7

FITCAP 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 charity, 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 Charities Act 2011. 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.

Grants offered subject to conditions which have not been met at the year end date are noted as a commitment but not accrued as expenditure.

Tangible fixed assets

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

Taxation

The charity is exempt from 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.

Pension costs and other post-retirement benefits

The charity operates a defined contribution pension scheme. Contributions payable to the charity's pension scheme are charged to the Statement of Financial Activities in the period to which they relate.

continued...

Page 8

FITCAP CIO

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

2. RAISING FUNDS

3.

Raising donations and legacies
Purchases
Support costs
TRUSTEES' REMUNERATION AND BENEFITS
Trustees' salaries
Trustees' expenses
2025
£
-
245,722
245,722
2025
£
-
2024
£
13,347
287,851
2024
£
13,347
287,851
301,198
2024
£
28,667

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 332,910
EXPENDITURE ON
Raising funds 301,198
NET INCOME 31,712
RECONCILIATION OF FUNDS
Total funds brought forward 68,468
TOTAL FUNDS CARRIED FORWARD 100,180

continued...

Page 9

FITCAP CIO

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

5. TANGIBLE FIXED ASSETS

Long
Plant and
Motor
Computer
leasehold
machinery
vehicles
equipment
£
£
£
£
COST
At 1 April 2024 and
31 March 2025
3,378
16,717
12,552
4,641
DEPRECIATION
At 1 April 2024
1,879
9,602
11,417
3,631
Charge for year
225
1,511
285
497
At 31 March 2025
2,104
11,113
11,702
4,128
NET BOOK VALUE
At 31 March 2025
1,274
5,604
850
513
At 31 March 2024
1,499
7,115
1,135
1,010
Totals
£
37,288
26,529
2,518
29,047
8,241
10,759
6.
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Trade debtors
Other debtors
7.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Trade creditors
Taxation and social security
Other creditors
8.
MOVEMENT IN FUNDS
Unrestricted funds
General fund
TOTAL FUNDS
Net movement in funds, included in the above are as follows:
Unrestricted funds
General fund
TOTAL FUNDS
2025
2024
£
£
25,473
-
6,500
6,500
31,973
6,500
2025
2024
£
£
8,806
1
827
1,929
1,200
900
10,833
2,830
Net
movement
At
At 1.4.24
in funds
31.3.25
£
£
£
100,180
13,290
113,470
100,180
13,290
113,470
Incoming
Resources
Movement
resources
expended
in funds
£
£
£
259,112
(245,822)
13,290
259,112
(245,822)
13,290
2024
£
-
6,500
6,500
2024
£
1
1,929
900
2,830
At
31.3.25
£
113,470
2024
£
-
6,500
6,500
2024
£
1
1,929
900
2,830
113,470
13,290

continued...

Page 10

FITCAP CIO

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

8. MOVEMENT IN FUNDS - continued

Comparatives for movement in funds

Unrestricted funds
General fund
TOTAL FUNDS
Comparative net movement in funds, included in the above are as follows:
Unrestricted funds
General fund
TOTAL FUNDS
Net
movement
At
At 1.4.23
in funds
31.3.24
£
£
£
68,468
31,712
100,180
68,468
31,712
100,180
Incoming
Resources
Movement
resources
expended
in funds
£
£
£
332,910
(301,198)
31,712
332,910
(301,198)
31,712
Net
movement
At
At 1.4.23
in funds
31.3.24
£
£
£
68,468
31,712
100,180
68,468
31,712
100,180
Incoming
Resources
Movement
resources
expended
in funds
£
£
£
332,910
(301,198)
31,712
332,910
(301,198)
31,712
31,712

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
£
£
68,468
45,002
68,468
45,002
At
31.3.25
£
113,470
113,470

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

Unrestricted funds
General fund
TOTAL FUNDS
Incoming
resources
£
592,022
592,022
Resources
Movement
expended
in funds
£
£
(547,020)
45,002
(547,020)
45,002
Resources
Movement
expended
in funds
£
£
(547,020)
45,002
(547,020)
45,002
45,002

continued...

Page 11

FITCAP CIO

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

9. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 31 March 2025.

Page 12

FITCAP CIO

DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2025

INCOME AND ENDOWMENTS
Donations and legacies
Gifts
Grant and contributions
Total incoming resources
EXPENDITURE
Raising donations and legacies
Purchases
Charitable activities
Grants to institutions
Support costs
Management
Trustees' salaries
Wages
Social security
Pensions
Insurance
Postage and stationery
Advertising
Computer running expenses
Training and coaching
Motor and travel
Hire charges
Household and cleaning
Sundries
Long leasehold
Plant and machinery
Motor vehicles
Computer equipment
Information technology
Telephone
Repairs and renewals
Governance costs
Accountancy and legal fees
Professional fees
Total resources expended
Net income
2025
£
2
259,110
259,112
259,112
-
100
-
50,757
-
930
4,783
144
-
3,740
180,326
-
-
-
-
225
1,511
285
497
243,198
318
86
404
1,320
800
2,120
245,822
13,290
2024
£
1
332,909
332,910
332,910
13,347
-
28,667
40,091
806
1,352
5,593
609
2,156
1,924
179,946
477
14,143
805
(47)
264
1,945
379
1,561
280,671
-
794
794
900
5,486
6,386
301,198
31,712

This page does not form part of the statutory financial statements

Page 13