REGISTERED CHARITY NUMBER: 1207890 REPORT OF THE TRUSTEES AND UNAUDITED FINANCIAL STATEMENTS FOR THE PERIOD 17 APRIL 2024 TO 30 APRIL 2025 FOR AIM
AIM CONTENTS OF THE FINANCIAL STATEMENTS FOR THE PERIOD 17 APRIL 2024 TO 30 APRIL 2025 Page Report of the Trustees Independent Examlner's Report statement of Financial Activlties Balance Sheet Notes to thè Financlal Statements
AIM REPORT OF THE TRUSTEES FOR THE PERIOD 17 APRIL 2024 TO 30 APRIL 2025 The Iruslees present their report with the financial statements of the ¢h2rity for the period 17 April 2024 10 30 ApTiI 2025. The Iruslees have adopted the provisions of Accounting and Reporting by Chaiilies.. Stalemenl of Recommended Practice applicable lo charitie5 preparing their accounts in accordancè with the Financial Reporling Standard applicable in the UK and Repvblic of Ireland IFRS 1021 (effective 1 January 20191. OBJECTIVES AND ACTIVITIES Objectives and alms AIM wa5 registered as a chafity on 17 April 2024. AIM'S charitable activities foT publ1¢ benefit is to provide financial support lo families that require Professional support through counselling by registered professionals after the loss of a faTnily member from Sepsis. Support is available for families in the Sloke-on-Trent area, support can be in the form of 1 to I counselling sessions for group support led by a professional. All funding is self generated by AIM. ACHIEVEMENTS AND PERFORMANCE The charity received £55.581 from donations and incurred charitable expenses of £13.269, creating a surplus of£42.312. FINANCIAL REVIEW The financial activity of the charity is set out on pages 4 and 5. The balance of the free resetves available lo cover administration costs is £42,312. The policy of the Trustees is to hold sullicient reserves to enable the ¢harity to meel the expenses and liabilities. As this is the first year of the charity they aimed lo build up resour¢es for future chari12ble WOTk. FUTURE PLANS Future objectives remain the focijs of the support of the families affected by sepsis. This will be achieved thiough the provision of funds for the purchase of equipment, counselling sessions and other related a¢livilies. STRUCTURE, GOVERNANCE AND MANAGEMENT Governing document The charity is controlled by its governing document, a deed of trust and conslitules an unincorporated charily dated 10 April 2024 REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity numbBr 1207890 Principal address 197 Congleton Road Biddulph Stoke on Trenl Slaflordshire ST8 6QW Trustees S Glynn Mrs A Walker G Walker Mrs K Glynn Page 1
AIM REPORT OF THE TRUSTEES FOR THE PERIOD 17 APRIL 2024 TO 30 APRIL 2025 REFERENCE AND ADMINISTRATIVE DETAILS Independent Examlner Helen Tidyman DPC Accountants Ltd Stone House Stone Road Business Park Sloke-On-Trenl ST4 6SR Bankers Natwesl Bank Chatham Customer SeNice Centre Western Avenue, Vvalerside Court Chatham Maritime, Chatham Doncaster Kent ME44RT Approved by order ol the board of Iruslees on ....1.4.o.a.2Q2.fj..,................. and signed on ils behalf by.. S Glynn - T¥uslee Page 2
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF AIM Independent examlner's report to the trustees of AIM I report lo Ihe charily trustees on my examlnalion of the accounts of AIM {Ihe Trust) for the period 17 April 2024 10 30 April 2025. Responsibililies and basis of report As the charity Iruslees of the Trust you are responsible for the preparatlon of the accounts in accordance with the requirements of the Charities Act 2011 ('Ihe Act'i. I report in respect of my examination of the Trust's accounts carried o(Jl under Section 145 of the Act and in carrying out my examination I have followed all applicable Directions given by (he Charity Commission under Section 145(5llbl of the A¢t. Independgnt examiner's statement I have completed my examination. I confiTm that no material matters have come to my allenlion in connection with the examination giving me cause lo believe that in any material respect.. aGcounling records were not kept in respect of the Trust as required by Section 130 of Ihe Act., or the accourbls do not accord with those records., or the accounts do not comply with the applicable requirements concerning the form and Conlenl of accounts set out in the Charities IAccounts and Reports} Regulation5 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 examinalKTrn. I have no concerns and have come across no other mallers in connection with the examination to which attention should be drawn in this report in order lo enable a proper understanding of the accounts to be reached. Helen Tidyman DPC Accounlanls Ltd stone House stone Road Business Park Stoke-On-Trent ST4 6SR Dale.. ... Page 3
AIM STATEMENT OF FINANCIAL ACTIVITIES FOR THE PERIOD 17 APRIL 2024 TO 30 APRIL 2025 Unreslricte funds Notes INCOME AND ENDOWMENTS FROM Charitable aclivilies 55,581 EXPENDITURE ON Raising funds 2,342 Charltable actlvltles Charitablè activities 10,927 Total 13,269 NET INCOME 42,312 TOTAL FUNDS CARRIED FORWARD 42,312 The notes form parl of these financial statements P2np. 4
AINE BALANCE SHEET 30 APRIL 2025 Unrestricted funds Note5 FIXED ASSETS Tangible assets 2,155 CURRENT ASSETS Stocks Prepayments and accrued income Cash at bank 300 668 39,788 40.756 CREDITORS Amounts falling due within one year 1599} NET CURRENT ASSETS 40,167 TOTAL ASSETS LESS CURRENT LIABILITIES 42,312 NET ASSETS 42.312 FUNDS Unrestricted funds 42,312 TOTAL FUNDS 42,312 The financial statements were approved by the 8oard of Trustees and aulhorised for issue on and were signed Im its behalf by.. 14.03.2026 S Glynn - Trus The notes form part of these financial statements Page 5
AliVI NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD 17 APRIL 2024 TO 30 APRIL 2025 ACCOUNTING POLICIES BASIS OF PREPARING THE FINANCIAL STATEMENTS The financial slalemenls of the charity, which is a public benefit entity under FRS 102. have been prepared in accordance with the Charities SORP IFRS 1021 'Accounling and Reporting by Charities.. Statement of Recotnmended Pracli¢e applicable lo charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021 (efleclive 1 January 20191,, 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 Slalemenl of Financial Activities once the charily has entitlement to the funds, il is probable that the income will be received and the amount can be measured reliably. EXPENDITURE Liabilities are recognised as expenLlilure as soon as there is a legal or conslruclive obligation committing the Charity to that expenditure, il is probable that a transfer ol economic benefits will be required in selllemenl and the amount of the obligation can be measured reliably. Expendiluie is accounted for on an accruals basis and has been classified under headings th81 aggre9ale all cost related lo the category. Where costs cannot be directly attributed lo particular headings they have been allocated lo activilies on a basis consistent with the use of resources. TANGIBLE FIXED ASSETS Depreciation is provided al Ihe following annual rates in order to write off each asset over its eslimaled useful life. Flxlures and fillings 25Vo reducing balance STOCKS Stocks are valued al the lower of c05t and net realisable value, after making allowance for obsolete and slow moving items. TAXATION The chaiity is exempl from tax on ils charitable aclivilies. FUND ACCOUNTING Unrestricted funds Can be used in accordan with the charitable objectives al the discretion of the Iruslees. Restricted funds can only be used for particular restricted purposes within the objects of the charity. Reslriclions arise when specified by the donor or when funds are raised for particular reslricled purposes. Further explanation of the nature and purpose of each f(Jnd Is included In the notes lo the financial slalemenls. Page 6 continued...
AIM NOTES TO THE FINANCIAL STATEMENTS- continuèd FOR THE PERIOD 17 APRIL 2024 TO 30 APRIL 2025 RAISING FUNDS RAISING DONATIONS AND LEGACIES Support costs 2,342 TRUSTEES, RENUNERATION AND BENEFITS There were no trustees, remuneration or other benefits for the period ended 30 Apfil 2025. TRUSTEES. EXPENSES There were no trustees, expenses paid for the period ended 30 April 2025. TANGIBLE FIXED ASSETS Fixtures and litlings COST Additions 2.650 DEPRECIATION Charge for year 495 NET BOOK VALUE At 30 April 2025 2,155 STOCKS Finished goods 300 CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR Other creditors 599 MOVEMENT IN FUNDS Nel movement in funds At 30.4.25 Unrestricted funds General fund 42,312 42,312 TOTAL FUNDS 42,312 42,312 Page 7 continued...
AIM NOTES TO THE FINANCIAL STATEMENTS- continued FOR THE PERIOD 17 APRIL 2024 TO 30 APRIL 2025 MOVEMENT IN FUNDS- contlnued Nel movement in funds. included in the above are as follows.. Incoming resources Resources expended Movement in funds Unrestricted funds General fund 55,581 113,2691 42,312 TOTAL FUNDS 55,581 113,269) 42,312 RELATED PARTY DISCLOSURES There were no related party transactions for the period ended 30 April 2025. Page 8