hadty r•glstratlon numbw 529464 {England and Walosl
CEREBRAL PALSY MIDLANDS
ANNUAL REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

CEREBRAL PALSY MIDLANDS
LEGAL AND ADMINISTRATIVE INFORMATION
Trusl•as
MrAWall MBE
r C Adwns
renfell (Chairman)
Mrs C Noble
Mrs L Bosw8
Mrm Ganw
IArs T Had(ett
Mr5Ail lty
Mr5 J Sle8b IHofK>rary Tfeasurerl (Awintad 2 December 2024
Charlty numbér (England and Wales)
$29464
Prfnclpal addrèss
t7 Victoria Road
Hafbome
Bimiingharn
B170AQ
Contra managgr
Mr Gary Watson
Auditor
Jerrotns
LUMan￿ Hixtse
Btythe ￿ale
Blythe Valky Park
Sofihull
Wesl MidUgnd5
89) 8AH
8ankers
Uoyds 8ank
UnNèrsity ol Birmingham brdnth
142 Edgbaston P
B15 2ry
Investment advl$or5
Canaccord Genuity W8atth Management
7th fltyy. 4 TeTr.ple Rtsw
Bimiingham
82 5HG

CEREBRAL PALSY MIDLANDS
CONTENTS
Page
Trustees. rewt
statement olTruslees' résFX)ndbdiNès
Indap8ndent auditorfs r6
Statemenl ol financA81 actswlles
io
Balan￿ sheet
11
SlatetTElll of Gash flG%*5
12
Notes to the Iln8neial statements
13-25

CEREBRAL PALSY MIDLANDS
TRUSTEES, REPORT
FOR THE YEAR ENDED 31 MARCH 2025
The Trustee# present their annual retx¥t and finamal statern￿ts for thè yearendéd 31 Marth 202S.
The fipancl81 %tatemenb have begn prepared in accordancè ￿th the a￿>￿mIng ￿ll¢￿es sel out In mts 1 to
rillanc*al si8tèmÉnts and comply wlh the CharfL/s constitirtion. the Charibes Aci 2011 and 'Acix)unting and
Ropofdng by Charitios.. Statement ol Re￿Mmen(lèd Practice applinable to charities praparing their a¢thunls in
accordanc8 with the Finandal qewtlng Standarc appllcAble in the UK and Republic of Ireland IFRS 1021.
(effective 1 January 2019).
ObSèctlvBs and acllvities
The charity is ai organisation wn wth. for and by pwple cerebr￿ Pdsy and other p￿p1a with sev&r@
problems affe¢b"ng speech and languagg.
The objg¢tives of Cerebral Palsy Mldlands can be sur7mari5ed as folltYWS-.
To ￿lf..1 people's ￿￿tirred e(Su¢ab"oiaJ, reu8a￿ona.' ￿ltural social needs
To In￿mis8 paopl&'s independ9n￿ ar.d poten.tial
To supwt and enabl8 peoplè to Ive IndePende￿#Y in their own homes
To access the kxal comrnunity and fa(itita* all rosLliJr
To ensufe pthwl• know their righis grKI adv(Kate on tr.eir b8hJf as nwA8sary
To build oi p8opla's selfestegm and d9vebp their confiderhts through bu1￿1ng B strong of
¢ommunity wher8 Pg0010 Gan feel ￿nfident and 58cknr&
To offar communitralion skil.:s. health and wellthing
To dov81(p a user4ed service
Slralegies ftrr ach￿Virtg ain7s ar￿0￿16¢￿Ve$
Th8 Irusl89s s&l the polioies to achlev& the above objeGtives. They prDyKl8 the support and 9n(x)urag8menl lo ihe
staff in this task as well as p￿paring finap.clal statements t)r ea-th finanoal year. The Trustees ate iespon8ibl& for
ensurlng that rglèY8nt aspècis of law, 8rnpbytngnls. health and Saf8ty. are complied with.
Public ben8fft
The Trustees have paid dufj regard lo guidance tssued by the Charity Commis%on ￿ dwAdin9 what a¢t￿ltiè5 the
Charity shoukl undertake.
Grant maknng policy
The cnarity makes grants lo relieve the pov*ty of those peopl8 cerebral palsy and other pefsons with Sewe
probtems affectir.g speeth and language. lh￿[ parents and Ihose raring for theffl.

CEREBRAL PALSY MIDLANDS
TRUSTEES, REPORT (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
Achlevements and perfomiane•
Slgnift¢*nt a￿1￿￿&8$ and achievements against obpctives
Thg charivs activities oiuld nol conts'nug 7•rilhty21 the MtAI d￿ati￿$ and stEpport il race1￿5 frorn chw¢iable tswts.
businesses and th" general public.
Durlng the ffnanclal y•ar •ndlng 31 2025. Corebral Palsy Midland$.' -
We continue lo provide much n88(Jod outreach suptw)rt acti¥rbes and tralning tg over 41 peopte who have varfous
physical and ￿amIn9 dlsablllltss. who access Ihe tharity's cornmunity wtre in Hath6, Blimlngham.
Our Being Heard music project facilitated by Richard Ganier ¢ontinu& to ddNer valuable stimulus to our dtizen8.
Cil.,zen's f&6dback Is posltiv8 as they all enTr)y &nging. writ.ng 80ng3. plays and now aro yenturing h)lo slY)rt filrns
and dramas. Tha f51m Yea wth Two Sugats" has been a remalrfabld SUCCèbS. Thè Fllm was show eased at th@
Touch Base Pears buildlng in Sally Oak. The film was also nominat9d for a National Srniley Charily Award and got
shown at the Odeon Lux in Lelce5ter Square. London. Th8 has had over 175.(￿ vl&ws as well as ovèr 8,000
vl8ws on ourown You Tube Channet.
Th6 CPM connéctsan rèrnains a ￿lIat￿l￿￿On between rnembers and volunteers that pro￿￿#5 an èxc811enl platform
lor $8lf-eKpression and teamwork thrwgh rnuS￿. Crbzens play inslnjments. uuilars, drums and keyboards, crealing
thejr own syes and kva pèrfomian¢xs. B6n Love. ¢Jur lulor has aL40 introduced l.T Gaming and wrtual reality
prqects.
Wheelchair Oance afyj Tai Chi I￿}ntinue. givTTrJ Vital Wa1PJ￿j Sa$s￿rK* to thjr d18th￿l community. fow&%lng on
exerasFJ and emotional support.
Our Lifeskills Centre is an excdlenl facility. LX)ntinuiTrJ tralnlTrJ. tea¢hing new ski118. promoting independence and
promoting a ￿althY h'festyb.
rAccess for All project has succ88d8d in securtru a furtTrier 3 years Pa￿01 frjnding V￿*b a possible further 2 ￿arS
after t￿,iS if all goes well. Th& parti￿ tunding is from 8irrr.ingham City Council. prevents'on and Communitiè5 who
continijo to wognlse thg work we do.
We havè been able to continue to supwrt In tho o)mmunity 10 Socialise.
going for pub lunL*es, day trips Olrt. un8rrta. shoopNng and attending methcal apfY)intrnents.
Our movement in water al Harb¢xne Leisure Centra has been a wJccessfiJl piogramm¢ run by Wondy and Laura
(staff rnembers} bringing positive devabpmgnts for our crfazens to access movement and aqua sessions ￿ the rx)ol.
Horse rf,ding. with the Ridiry for the Dis&b18d Asswation IRDAI continues. Thg Riding se88ions r8main a popular
activity and prov& vital for our wellbeing as they get so.mudi gTljI)yiiient Irorn ridww.
The Friends ol CPM support8.ts and our Yolunteers have continued to 5UPPOrt our utizens and our 58rvices, thèy
are an invaluable asso1, ￿Elatifig a histofjcal archNe. martplng our history and presetTring IL
Urconneclabk s@￿Ce rgmalns a gr8al asset to ￿Jr community. Cib"z￿￿ ar8 able to access ad￿￿ and ao*o¢acy
a$ well as a sanse of bak>ngirNJ. urc0nnects￿e has been Suc￿$￿1 in stgnposting and sup￿)ng cthzws with
housing needs. finane8s and b8nofits, acces&ng Heakh and besgoke SilPPXIrt and advi￿ for individual8.
We continu& to worfo with SoeAabifjty Care who have proYKlal bèstK)ke Mental Heath Firsl Aid tratning and
Saféguaréing Irairungs lo staff. volunteers and ¢itizorn8.
Th8 g4th 8imilngham Guides continue to facilitat8 ourcorrununity buildtro ewery Thursday evenlng for the Rainbows
and Browni￿.
DigiKick al CPM, started hosling dkJitsl rr skill¥ al CPM, co¥￿ing toplcs suth as safety onlin8, Wi- Fi, data, apps
and more.
Incluslv6 gamlng run by Ox-employee John Landrelh. an exut¥￿ new acti￿ty.
We continu6 to hav8. dtJ8 to theiT sur£ess commLtrrity evonts Ihroluhoul the year.
Our Wha81 and Walk al Cannon Hill Park- 11 charib¢s and c81Jses came together to proA￿te inclusion and rdise
funds
Our Summer Siz*er open day- attend&l by over 2￿) peop￿ and ￿sing £843.

CEREBRAL PALSY MIDLANDS
TRUSTEES. REPORT (CONTINUEDI
FOR THE YEAR ENDED 3f MARCH 2025
Our Weol8y Big Nite Out - rnised £2706.55, a great su¢xg55. Sponsor5 for ts evening included Barbaffd & mm
Maddooks, lThwn Mtt¢ho11, Lab¥ren¢e NortC￿. Solitary Picbjres & Fre8lanc8 VALtd.
Bimiir.ghaTn Grèat Run - a CPM leam ol runnws took part in the AJ 8ell Biryniryham 10k Great Run io> raisa fvnds
for a therapy sult lor Ja¢l friend of CPM. Wewll keep YOJ updatèd on the prcgf835 of this.
And our Chrtstmas communily Luncth-attendgd and enioy8d by 72 people
Ou-. centre was opened lo s&rve Chrishas Day Lunth lor a wp of our mosi wtated rAIEen5. Huge thanks to
Gay (Manager) and Caroline for hostsng ihis
CPM enjoyad partnering wth 'thlity Lrfe" a $￿al interest cx)mpany host a Chrtsbnas Coffee Moming 8t oureènlro,
Flt4 Lifè - programme for fftJJess and w95￿>eIng commenced in January 2025
A rfght royal day vras h8kJ in May to Ma￿ coronatsoll ofKing Charlas 3
rtr Octobervo supported a group ol abzens fora IK)fiday in and lo Yh& ￿ fin 8am. in Somors•L
Wg hold 8 charity seal on ihe Business InlemalKo¥)al18NII, whith are ktal businesses working together lo
support Ihetr communities and charities. We have rvad8 good o)nlacts and re￿fved a lol C*f support from th6
nétwork.we contiiiUO Campa￿ning and promoting access in eommunityi worklng wth Birmingham Airport tts
Improve swVi￿S for disab:.ed traveller5. We have also had nurnorous news coverage w Cèntral TV PTomotinu
access in the community, parking issts8s and accessing train seryiw.
We very sadly announ￿ the passlng ot.
Jottn Bo8Wg11- husband of Ifustee memb8r Lorrainè Boswdl and falher lo sa￿antha. John ahv8yS SUPPOrted otsr
events, he will bg missed by ￿eryOne al CPM, and we extend sympathies lo all famity.
Stanley ￿on￿ Norton- father Df Lawrèncè
- friends ol CPM
Patricla LU￿ychè- mothar to J P LutsYyth&
One ol our long-standing c4tizens - Nick Horts)n moved to WokuvJham to bé nearer Lo his sister. has seÉled in
very w911 and we vAsh him w811.
Wa acknowl8dg¥ further dO[￿tIonS from:
Dhanish Shaukat- £SOQ
LO￿al￿￿. Samantha and tsmily ÈTOO in momuy ol John Boswell.
Alison Hillman Chritab18 Trust
Kellon TNSI
Tumer Trust
Harborne Parish Lands
￿￿1Z TTUSt
G J W Turner Trust
CPM has beerb ,?amed as a Tecipient in thè legaGy from the estate of the lat& Jos8ph Birchky, this take
consideiable b.mg to complete, progress is being M￿ltored by ojr Trustees.
We would lik& k> thank afi our supp￿. Families and don¢its for their ¢x)ntint*d SUPFX)rt.

CEREBRAL PALSY MIDLANDS
TRUSTEES. REPORT (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
FlnanGlal rgvlèw
Folfowing ltrie relurn lo rnore norrnal activity levels. experKJkture broadty mat¢hÈd income of the yaar. Surplus ￿5h
balances in excess of iomal requiiements have been transf8ffed to Ihe Investsn8nl porttdio.
ReseNes poliGy
The pollcy of thé charity Is lo maiw*ain free res6T¥es at a ￿¥81, T*hith equ*&% to app￿￿rnatety six months.
unr8Stricled expendiknre, which lor the &J￿8n1 year15 £329.233 {2024.. £297,296). The free rés6rves a5 al 31 March
2025 l&xcluding Snvestrnents fvndl were £1.231,83712024- £509.6251.
The charlty's wlicy is to m8inlain unrestritsj reserves eq￿￿ent to 8ppr0￿Mat￿Y six months of unr8slricted
expenditurg1¢) ￿SUre firiancial slabilty and continuity ol se¢vEces.
Al the year und, utsr8StAoted tsserves are sion￿onlY h(ghw than Ihis tÈrgeE to thè rac&pt of a substantial
legacy during Ihè year. Th8 Irb8te85 are currenUy consKlèriw tr.ow be5t:.o appty these fvnds in furtherance of the
arit¢s objecti￿. Until such ￿an3 arg finall￿. the reseryes will r*nain atove nomial lev81 s&t by the policy.
The closure ol thè community ￿n¢T8 ifj Harbome. Birmingham. to users duiF ng earlier years l&d to abnormal levels
of in¢oma and expènditure. EX￿ss..v? reserv&s have not affg¢t8d Ihe ￿velS of supp￿￿. Healthy r95Qtvès gNes
reassuraneè of bngevty in the faTr of strained local authority
Grant MakEng Poll¢y
The th8rfty makes grants lo Tel￿ve thg poyerty of those peoFle with IMebr21 paLsy and olh8r persons wlth s8v8re
problems affèeting speech and language. there parents and those caring for them.
Inv9Stm8ntpdlcy
There ara no festricknon$ on the chai*Ys power to Inves[ The Trust88s &￿sider the inrA)me requirem•nls, the dsk
profile and kne knvestmenl rnanagèls view of the m&*et prospectus in methL.m term. Thè knjstees inv85t the
ftjnds of Cerebral Palsy Midlands in SLch seojriiies as Ihe Lwstees in lis abso5ut9 discretson shall think fit with all the
powors of Investrnenl of an abscAule ¢m￿r.
Al8jorhsks
Th¢ Trustees hjvè éxamined the major ststeghc. b,.Jsiness and opèration risks whth tha charty laces and conffm
that systems have been established to enable regular r8POrts io be prOdU￿d so that tha necessary stèps can ba
tak￿ lo lessen Ihase risks.
Structurg, govgrnance and mallagemont
Thè charity is managed by a covndl c(mSi5tsNJ of a maKimum of h¥elv8 Jnembérs are appolnled al th8 Annu81
G8n8ral M8ekng as Trustees.
Ctsrebral Palsy Midknds operates as a wblie ￿nerItentIty.
Corebral PaLsy Midlands is a ￿gIster8d chaN¥ number 529464. The ujnstytution dated 16th October 1995 and
rev18ed 17th October 2005 is the primary govening documentof Cergt)rnl Palsy MIdla￿ls.
The) Trustee• s& out below have hdd office during Ihe peiiod.'-
Mr A Wall fvT8E
Mr CAdams
Mr J Grenfell Ichalrmanl
Mrs C Nob
Mrs L Boswell
Mrm Gannor
Mrs T Ha¢katt
Mrs A Ulty
Mfs J Steele (Honorary Treasur9r}
{Ap￿nt￿ 2 Dec8mbw 2024)

CEREBRAL PALSY MIDLANDS
TRUSTEES, REPORT ICONTINUEDI
FOR THE YEAR ENDED 31 MARCH 2025
Rgcnjitmenl ancl appointrn8rit of IrustÈas
Tru51ees ol the Goullcil shall hold office lor three years bul shall be eligible lor re-election. with the exception ol the
Honorary ofticers, who will hold ofFice for once year. One third of the Tru51eès musl ￿11(2 annually.
Thè counci5 has the poiwer to appoint a neiN Trustee in the event ol any vacancy in th8 Tiusleeship, and to remove
any Trustee from Truslegship.
The Trustees. report wa
provèd by the Board ol Trualees.
bAr J Grenf&ll Ichairmanl
Truste8
Mra J Sle&le (Honorary Treasur&rl
rru5taa
24 Nov8tnber 2025

CEREBRAL PALSY MIDLANDS
STATEMENT OF TRUSTEES, RESPONSIBILrriES
FOR THE YEAR ENDED 31 MARCH 2025
The TNsiees arè p8sponsitAe for pr4iaring the Trust89y' Rgpjt and the finanaal Stst￿ents in ￿l￿dance with
appll¢able law and Unilgj Kingdcmm Accxjunlthg Standard8 {urNt￿ lfjngdom Genernlly Accepled A¢wunUng
Prac￿.￿1.
The law appl￿ble lo In Engtand and Wdas requires Ihe Trustees lo prepare financial s'Atements for eath
flnanlaal year whidi gNe a arKi fair vlew of Ihe gtale of aYI ars of Ihe Chariiy aid of the incom'.n9 resources and
appllcAtion ol resources of the Charity for Ihal year.
In preparlno the88 flnaftoal statements, the Trustees requirgd to:
. select suitable a¢counting policies aThJ then apwy thèm consistenty.
- observe the methods and prinapl8s in the Charilies SORP..
- tnake ludgements and estimates that are reasonable and Fxijdont".
- stat8 'whether applicable accounting star￿ats have been follo¥MI, 5ubj.ect to any material departures di81*)$8d
and explained in the fria￿al Slatstn￿iS'. and
- prepa',e the flnancial stslements on lh8 g(ing concem basi8 it is inappwpriat8 to rmesumg that ￿e charity
will cont.nue In operation.
The Trustees a￿ ressx)nsNe for keetHng suffident a(￿Inting re(x)rds that dithe wilh r8asonable 8ccuiacy at
any ts'mg Ihe flnancial position ol the Charty and 6nati￿ them to erisure ihat the ftnaicial statements GY)mply h￿th
the Charilies Act £011, the Charity {A￿t￿JntS and Reports) R￿JUlatI￿$ 2008 and Ihe proyisons ol the tnjsl deed.
They are also raSponS,,￿e lor safeguarding thè asseis of tFIg Charity and henTr lor laklrtg ￿aSOnable steps for the
prtv8ntson and d8le¢tion ol fraud and olher wr8gularities.

CEREBRAL PALSY MIDLANDS
INDEPENDENT Au0￿OR's REPORT
TO THE TRUSTEES OF CEREBfiAL PALSY MIDLANDS
Oplnion
We have audilÈd the finandal statements of Cerebral Palsy Midlands Ilhe 'Charity'l for Ihe yéar ended 31 Marrj)
2025 ¥thich cornprisè Ihè st81ement of flnanual actr,wties. the balarrfx sheet. the statem&nl ol cash flows and notes
to the ffnancial statements. including significant aw)urling Wiaes. Trie fina￿￿1 ￿p(King fi?m&work that has been
applied in Ih8',r preparalion is app*cable law Jnited KHWOM Accnunting Standards, indLtding Financial
Reporting Standard 102 The Financièl Repoftting Standard applrcable in Ihe UK and R8publiG of Ireland (United
Klngdom Generally A￿epted ALYX)untiThJ Practice).
In our opinlon. the financial ststemgnl8'.
give a Irue and fair wew of the stale of the affan as at 31 March 2025 and of its incoming resourcgs
and applicatiop. ol resources. for the year th￿ ￿ded.,
have been oroperty prepared in a(xx)rdance ￿ United Kingdom Genaraily Accepted Accounfjng PraL*ce'.
and
have bwi prepared in accordance *iih the Charities Aci 2011.
Basis lor oplnlon
We conducted our audit In a¢¢ordance wth Intemational Standards on MKliting IUKI IISAS IUK)) and applicabl&
law. Our responslbili*'es under I￿se standards are futher deS{￿bed in ￿ Au(frtorf8 rè&ponsil*litses for Ihe audit of
the financial st8téménts section of oui rep￿t. We are indepgndent 9f the Chafjty in aeLordaneè with ethical
reqU1￿mentS th81 arè rèlevaftt tr) (￿r audil of the if narKial staoqEnts In tJ)e UK. inclvding thg FRC'S Ethical
standard, and the prowsions available for srnall entities. in the arcumstafttss sot out in nole 21 to the financial
statemants, and we have fuhlled our other gthiol responslknlities Sn a¢¢iYdar￿￿ wth these requiremerlls. We
1)8lieve that the audi£ evEdence we have obtained is suffict8nt arKI appmpriate to provide 8 basis for vJr opinion.
Concluslons r•latlng trj going con¢em
In audiLlng the finanial $ts18ffién&, w8 have th￿￿dett that the Trustees, usè of the going concern basis of
accounting In the preparation of the finanoal $rato￿ntS is appr¢priate.
Based on Ihe work we hayo ￿rfOrned. we have identif£ed any mataial Un￿rtaInti&$ ￿lleting io avenis or
condltions that. individualty or collgth"v8ly. may cast significant d¢JJbt on th& Ch.Aritys ability to contsnue as a going
o)nc8m for a pedod of at least ￿e1ve months froffl when U7e finanual stalengnts arè authorised for ￿ssUe.
Our rèsponsib'lities 8nd Iho resptmsibilikn.es of the Trustees wth to goityj ￿nCern arg desuib&l In thg
relevant sg¢tions of this report.
other Informatlon
Ihe other Inft)mialion comprtses the infornalion induded in the annual report other th the ffnanual stalérn&nts
and our audilorfs regort thereon. Th? Truslees are resporriN8 frjr Lqe Dther infomialion ¢ontalned within the annual
porL Our opir.ion ihg financial statements does not C4)ver thg othgr informaLon and we do tK)t èxpress any form
of assuranc6 ¢Mdusion ttriereon. Our responsibility is to ￿ad the other inforrnation and, in doing so, ¢onslder
whe+ther the other infDrrnation is materialty incLNlSiStent with the finants.al stalaments or our knowledge obtained in
th8 coursè of Lie audi( or othe￿is8 appears to be (n.at6ria:'ly misstatad. 11 wg itlorylfy such mate.'ial inrA)nsist8nckgs
or apparent material [nisstateM￿ts. we are reqi&lW to dètem14na whether Lh..s g¢v8s rise to a material rnisstatemenl
in Ine financial statements themselves. If. based on Ihe work w8 h8v8 perfotmed. we wndtKle that th8re is a
material ml$statsmenl ol this otjier informatron. w8 arè reqthred io re￿t that f8¢t.
We hav8 nothing to report in ihis rggar(l.
Matters tsm whlch w• are required to report by 4X￿ptIon
We hav8 nothing to rewrt in ￿Pect ol the foI19wiro maitws in relati{￿ to thè Charities IAimunts and
R8ports1 Regulations 2008 wuires us to report to you if. 0￿r opinion..
Ihe illfomiaiTon glvan In thè financial statemen15 is Incons￿te￿I In any material respect wth the Tnjstees,
rewrt or
suffioanl accounting Tecofds have not t￿en XepL or
the fir,andal slaternenb are not in agmrn8nt with the a¢￿j￿￿.ng re(x>rds: or
W8 have not re￿Ived all ble information 8NJ tsxplanatsons we require for our 8udil.

CEREBRAL PALSY MIDLANDS
INDEPENDENT AUDITOR'S REPORT (CONTINUED)
TO THE TRUSTEES OF CEREBRAL PALSY MIDLANDS
Rgsponslbllides of Truste8S
As explain8d more frjlty in the statement ol TfUStees' resp)nsibllStes. the T￿steèts are responslblè for th
FKeparabon of the financsal stateTnents and for beiryg sassfied that ihèy gwe a true and falr view. and for such
internal t￿trol as the Trustees deterrnin8 15 necessary to enable the preparakn of financial statements that are
free from malarial misslalemenL whether due to frdud or erroT. In preparing the financial 5talements, tha Truslaes
are responsib18 lor assessing the Charivs ability to conbnua as a goiw concem. disdosing, as applicable, ¢n8tters
related to going conwn and Using the going ¢orKem basis of accounting ￿￿￿$S the Tr￿le&S etth8f intsnd io cease
operations, or have no realistic allerrjalive bul to do so.
Audllorfs responsibilties for tha audlt ol the financlal statements
W? have been apwinl8d as auditor u.lder secbon 144 cf Ihe CharktiesAca 2011 aTKJ ￿1x)rt Sn accordan￿ vAlh the
Acl and relevant regulations madè or hawag effect thereunder.
Our objethves aro to oblain reasonabl8 assuran￿ ab￿tr T*hethe:- the financol statements as a Who￿ are free from
material m',sstalÈmeYl, whether due to fraLKI ￿ error, and to ISSU8 an auditorf8 rep(xt that in¢￿deS our opinion.
Reasonable 3s8urar￿e is a high18vo1 of assijrance but is *)t a guaraiitse thal an audit conducted in a¢(x>rdan
wlth ISAS IUKI wl',l ahvays dete¢. a material misstalemeni vthèn st exists. Mis5tatèmenb (an aris8 from fraud or
erTer and arè considered material rf, ',ndividually ()r in the aggregate. triey Coukl reasonably be exp8clad to influen
the econorri¢ deciskjns of usèrs taken on the bas55 of these finaneial staiafflents.
Th8 8xt8nl to whith our prO￿dureS are ￿paNe of detecling irrggularities, I￿vdIng fraud, is detai19d below.
Obiained an understanding of th¢ legal and reguLqtory frdrnewwk applIca￿e to thé chanty and how
mpliance is monlnred.
P8rf0rffi￿ WOL￿UreS to address risk of managemant override of u)ntrots, induding ioumal entry
testing lo ensure there are no signTf.cant traJsactions culsid8 the nc¥md course of business.
RÈviewng th8 financial slatewpgfil disclosures and determining ￿ether accounting poHcles have be8
appropriately applièd.
C(MFfirmèd that bank balances hav& been fulty reo)ncileLI as at the year 8nd.
0￿mentIng and veritying all sffignifKant partri balan￿5 and transactions.
Revlewad mlnut8s ol trustee meebngs.
Becauso ol the inherent lim1ta￿onS of an audtL there is a risk thal *TII not dgled all irregulaTrlies. including thosg
168ding lo a rralerial mis8lal8menl in the financaal statements or ￿on-COmplia￿ce wilh reguknqtion. This rfsk
incroases the more thal compli8nc8 wth a law or wulattor, from Ihe events and transactions ￿fl￿Glett kn th8
finarscial 8talemenis, as w8 wlll b& less likety to bo awa￿ ol insta￿eS of norKx)mplianc8. The risk ts also g￿ater
regarding irr8gulariUes occurring due tts fraud ralher thon error. as fraud ¥ivofves intentional concealment. forgery.
collu&on. omission LY wisrep￿Senta￿"0n.
A fvthér d8SCriPtion of our r6sponsEbill￿es is available on ihe Fll)an¢ial Reithng Counul's w8bsite al.. httpsjl
W¥vw.frC.￿g.ukJaudl1OrsrQspOnStt)ll1ué$. This des￿iplI0￿ lom)s part of our wditovs report.
Use ofournport
Thls re￿rt is maGe solely lo the charitys Iruslèes, as a t)cwJy, in ac(x)rdanco with P8tl 4 of the Charities (Acc0t￿lS
and Reports) Regulalons 2008. Our audil work ryas been undertaken so tfr.at we might stat& lo the charity's truslees
thoso mattèrs we are required lo slate lo thèm in ai auditor'5 report and for fK) Other purpose. To the fulle81 extent
Pgmilted by law. we do not ampt or assumg r&sp)nsibility lo any(M)è other fhan tho Eharily and thè charivs
trusl895 as a body, for our audit worf(. for U)is r8rrt)rt, or for th8 op'nh)ns ￿ hav8 form8d.

CEREBRAL PALSY MIDLANDS
INDEPENDENT AUDITOR'S REPORT ICONTINUEDI
TO
E TRUSTEES OF CEREBRAL PALSY MIDLANDS
Mr Rl¢hard Horton FCCA
Sènlor Statutory Auditor)
For and on behalf ol Jerroms, Stalulory Auditor
Chartered Certif18d Accounlanls
Lumaneri Housè
Blythe Gale
Blythe Valley Park
Wesl Midla
890 8AH
Dal8".
Jerroms is eligib5e for appointmènt as auditor ol the Charily by virtue of its 8ligibility lor appoinlmernt as auditor of a
compallJ4 under ol aeclion 1212 of the Cornpanie5 Act 2006.

CEREBRAL PALSY MIDLANDS
STAI'EMENT OF FINANCtAL ACTIVITIES
INCLUDING INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 31 AIARCH 2025
Unrestrlctèd Unrestdctsd
fvnds
fund$
2025
2024
Re¥trlet
funds
2024
Total
2024
Notas
Income Irom..
Dopatlons and1ggaeJas
Charitable aclpiiles
Investmanls
847.577
508.004
120,624
497.291
42,581
120.624
497,291
42.581
Total Income
1.402,264
660.496
660.496
Expendlture on..
Raising funds
Ch8ri1able acbvltlé$
3.188
655.278
6.527
588.065
6.527
588,065
Total OKPOndltur•
658.466
594.592
594,592
Nel gainEJ(lossesl on x)vesbMenls
120.9901
65,495
65.495
Not Income
n2.808
131.399
131,399
Transfers beiw8èn funds
10,¢YY)
I10,0￿))
Nat movement In fund$
722,808
141.399
{10.0001
131.399
R•eoncillatlon of funds:
Fund balanoes al 1 April 2024
1.5￿.647
1.449.248
10,000
1,459,248
Fund balancès at 31 Mar¢h 2025
2.313,455
1.590,647
1,590,647
The statement ol financ5al aetivitiès incksdes all gains and h)sses recowised In th8 yèar. All incoma and expendituro
dwive from contir￿ing activities.
10-

CEREBRAL PALSY MIDLANDS
BALANCE SHEET
AS AT31 MARCH 2025
202S
2024
Notes
Flxed a$5ets
Tangible assets
Investments
13
14
10.055
1,081,618
12,211
1,081,022
1,091,673
1.093.233
Current assets
Stocks
Debtors
Cash at bank and in hand
15
16
40
436.242
828.739
40
88.083
436,902
1,265,021
525,025
Cr&dltors.' amounts falling due wlthln
one year
17
143,2391
127.61ti
Net CUTrant assets
1,221.782
497.414
rolal assets le$5 current liabillties
2,313.455
1,550.647
The furlds of thè Charity
Unrgstricted funds
19
2,313,455
1,590,647
2,313.455
1,590.647
The financial 5
tem
INere approvgd by the fnjsletss on 24 blovemb8r 2025
Mr J Grenlell Ichairrnanl
Trusteè
Irs J Steela (Honorary Treasurer)
Trust8e

CEREBRAL PALSY MIDLANDS
STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 31 MARCH 2025
2025
2024
Notss
Ca$h flow$ from operntlng actfviti&s
Cash g6n6ratad fmm operattons
369,980
14.147
Invg8tlng acdvttles
Purehaso of tangible fix￿ assets
PurGhasg ol Investments
Procaeds from disposal of investrnenis
Invesknent knKome re￿1¥ed
13,240)
112,663)
{8,923)
46.683
{1,205}
{12.418}
19,688)
42,581
Nel cash generatsd from Investlng a¢tlvlties
21.857
19.270
Not cash gènerated from Itnanclng aclfviti
Not Increase in cash and cash equivalents
391.837
33,417
Cash 8nd Cash ￿u￿o￿nts at bOgInn￿)U ofyg8r
436,￿2
403,485
Cash and eash •qulvalents at and of y8ar
828,739
436,902
12-

CEREBRAL PALSY MIDLANDS
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
A¢wintlng policigs
Charfty Infornlatlon
Cerebral Palsy Midl￿dS Is a wblic benafit ￿tity.
1.1 Ba$ls of prèparallon
finanoal statements have begn prgpared In ary￿rdanI3 wilh the Ch8riVs Twst Oegl, itt8 Charities Act
2011. FRS 102 Yhe Flnancial Reporting Stalldan5 aPpI￿al￿e in fjhè UK and Republic of I￿land. I'FRS 102.1
and Ihe Charit￿8 SORP 'Acwunting and R&tKxL'Dg by Chafjties". Statement of Rocommonded Practic9
applicable to charitses pr8paring their acwunts in accordance with thg Financial Reporting Standard
applicable in tha UK and RepUbr￿ of l¥oland IrRJ 1021"18(f8clivè 1 January 20191- The Charity is a pu￿1¢
Benefit Entity as definad by FRS 102.
The financial statements are prepared whtth 09 functional currgncy of the Charity. Monetary
anwnts in these flnanrAal stateim ents aro rounded ￿ the near8St £.
The finanelal ststements hav¢ baen 5Yepafed under Ihe hLstori￿l cost convention.
1.2 Golng concern
At tiie lime of appra¥[￿ Ihe ffnanaal statèmenb. the TJustees havè a reasonable expeciaiion ihat the Charity
has adoquale resoury8s lo conunue in operal¥)v,al existen￿ for th8 fr>rÈSeeab￿ future. Thus itre fTU$teoS
coniinue to adopl the going eA)ncèm ba￿9 ol acc¢Junbng in preparirrtJ the financial stalernents.
1,3 Charftabla funds
Unrgstnctad ￿ndS aTe available for use al Ihe di$￿&￿0n of the Trust995 in frjftherance oftheir charit8blo
objectiyes.
Qès¥Jnal8d fund5 ar• unreslricted fiJnds wllch have b8en sal aside for a sp￿, bjt not bgally ￿ndlI￿a,
purpo89.
Rèsyricted funds a￿ subject to Specffic (x)nditions by dorK)rs or ￿antOrY as to they fflay be used. The
pU￿0$￿S and usgs of the ￿Stricted funds arè set out in Ihe [K>t￿ to the finanoal statements.
Endowmenl funds we 8ubie¢l to spec)fic condiliws by th)nors that the capital must be maintained by the
Charity.
1.4 Incom•
Income is racognised whèn the Charily 15 legal￿ ￿tItle￿ to si aftar any perfomiancè condtbons have beBn
mel, the amounts ean be measured Teliably. and it is probabte Thwnme wiu ba received.
Cash dOna￿on8 ar9 recogftised on recwpt. Other donations are re(wnised once Ihe Charity has bèen rKJlified
of the donation. unlgss ￿rf0mIan¢e conditions require de-:errdl of Iha amoLtnl. Inwtne lax iecoverablo in
relalio.i to donations weived under G-.ft￿d ord*Js of covenanl L8 recognised at th& time r>f the donation.
LegacAes are iecognised on w8lpl or othetwse if th8 Charity has IMn nolfied ol an llnpending dlslrtbution,
the amount is known. and receipt is oxpedgj. If the ar￿Unt Is not known. the legatty is treated as a
o)nlingaTrt asset.
13.

CEREBRAL PALSY MIDLANDS
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 AIARCH 2025
Accountlng pollcles
{Contlnuedl
1.5 Expartdltu
Expendlture Is rec(yJnisgd once there is a bgal w o)rthcUve obEgation lo transfer econcNnic benèfft to a
third party, It L% probable that a transfer of e¢Dnomic t)eneftb *iH be required in setU8menl, and the amount ol
the obligation w be measured telwbly.
Expenditurè Is classified by athiity. The c05t3 of ath￿ty affj malè up ol the tolal of dlrecl costs and
shared cost5, Including SUPFN)rt C08ts in'iolved in undortskiry eath activlty. Dwèet cosLs attributabk io a slng
acti￿ty are allocated diredy io that al￿(￿. Shared Lx)sls whi&1 contr,bule to mgrè than one actwty and
support Costs *hich ar& not attribulgble lo a singb adiwty are apD(xlioned b&Nveen those adi￿tieS on a basts
Isislent wrth thg use ol fe80urc8s. Central staff cost5 afe althaled on thè basis of tlm¢ sp6nL and
deprgciatson charges are allocated on the porlion of the assevs JSB.
1.6 Tangibl9 fixèd assets
Tangibl8 Ixad assets are in￿aty measured al ¢0$¢ and subsuyuW mèasurnd al cost or valuation, nel of
depredation and 8ny In￿alM￿nt k)sses.
Freeho4Y land Is shown at cost and nol depr￿l41ed. The tDJsÉees retognlse that the market value of the
freel10￿1 land is 5ignift¢anlly than cost. The o)sl of the wdlare buikling has writt8n off as its
us• and worth is onty appllcable lo thè charitls actririties.
Oepr8clation is recognised so as Eo wnik off the o)st or V￿￿3¢K>n ol asseis ￿5S Ihelr ￿sidual valu8s ovar thair
useful liv&s on the IbHowing bases..
Freehokt land and buildings
F5xbJres 8nd fitbngs
Motoryehides
WA
/0 strayJhl li
25% striaight IK
The gain or loss arlsing on Ihe (kS[K>￿ ol an asset is detemiined as the dIffe￿nCe betW8eri the sale proceeds
and the carwro Val￿ of kne asset. and is rwnised in the statement of finarKaal activrfa￿.
Freehold kqnd li not depTeTha￿ as tt is considw8d ¢0 have an indeffinite usefvl lrfe.
1,7 Flxod asset Inv8slmants
Fix9d asset inveslman.s a￿ initially m92￿red al transad¥m price eKthding tr8nsactEon ¢osts, and are
subsequ8nfjy measured al tslr value at eath rèportip.g date. Gharyes in fair value are r&cognised in nel
inwm&lleKpendiluf&l fcK the year. Transaclton costs aro gxpon*J as In￿rr8{￿.
1,8 Impalrment ol Ilxtd assets
At eaci roporung end da'o. the Charity rev7ew$ thè caryiThJ anwnl$ ol Its tangib18 assets io determine
whglher there is any Indication Ihat those assets have suffered an impairrDent bss. If any such Indica￿on
pxists, the recoverable amount ol the asset is est[Ma￿a in ordor to deteryr.i¢i& the Éxiant of impairffienl
loss yfanyl.
1.9 Flnandal Instruments
Th8 Char,ty hay eknted aKply th8 pro￿￿0￿$ of secti(￿ 11 'Basi¢ Finanual Instrumanis, and Section 12
'Oth8r Finanaal Instruments Issu&s' of FRS 102 to all of tsfinanaal instnJn78nts.
Flnancial 1nstnjrr1￿tS are ￿CognIs￿ in lh8 Charilys bathce sheal when thg Charity beoomas party lo the
con;r8CtLJÈI provis￿￿8 of the SnstrumenL
Flnan¢lal assets arKJ liabllltjes are off5el, wlth the net aTTh)unts pre￿Ied Ni Iho financial 5talèm8nts, whén
the￿ is a I￿allY 6nforceaNe right lo sal off the rewgnised anThiunb and thern is an intention to s&tUe on a nel
basks or to realis8 the as*t and setde the liability simknltanwJsty.
14-

CEREBRAL PALSY MIDLANDS
NOTES TO THE FINANCIAL STATEMENTS {CONTINUEDI
FOR THE YEAR ENDED 31 MARCH 2025
Accounttn9 ptsllclos
Icontlnuedl
Baslc finanrAal assets: which tllclude debtors and ￿sh ar,d bank balan¢es, are Initially measured al
Iransa¢tion pp¢e in-luding transa¢tion o)sts and arè subseouentty carried at amortised cost using thè effective
Interest m8thod unless the arrangernenl ox)nsiiL.tss a fip:an-tng transaction, where the transaets'on is
mèasufed at the present valug 01 futu￿ r￿..Pl9 eiscounled at a rTh3th81 ralo ol Inl8r8sL Finandd ass81$
classified as recoivablg Mthin one yoar arg noi arT￿￿￿￿ed.
Basie Ilnanclalllabllltlgs
Basic flnanclal liabilities, Includiro cred41ors and bank bans are initially re￿nISed 81 transaction prf￿ unless
the arrangèm8nl ￿nstItuteS a finanung transacbon. wnue the debTr inslwmenl is measured al the present
value of the fvtsjre payments discounted al a market rdte ol int8¢ésL rinancial liabilities dassifi8d as payable
wlthln one year are-. ol amortised.
Debt instNTnents are subseqLwty caryied al arn￿ti￿ cast. uslry the effeclive interest rat8 method.
Trad8 crèditors arè (*Jligations lo pay for gootts or seNices that have be8n awuired in the ordlnary course of
operations from suppli8rs. Arn￿ntS payabk Èrè clAssifi•d as ojrrent 1rd￿litieS if payment is dua within one
year or 1888. 11 not, they afe presgnt&J as non-cur￿n1 bobilits"os. Trade ¢￿dItorS a￿ recognised initially al
transactron price and subsequantly mLiasuTed at amofbsed ¢y)st uslfig the effèctive inlerèst method.
Dorecognltlon of flnanolal Ilabilllles
Finanrial liabil'.ts8s ar8 d8r8cwi88d ¥th8n the ￿arity'S contractual oNigabon8 explre or are di5charg?d or
cancelled.
1.10 Employ•• bénèfits
Tho ¢051 of any unuaed holiday ent(tkment is rec￿JnIsOd in Lhe period In whlch th8 employee's sepAces arè
r8Cglved.
Termlnab'on benefits are recognised wnmgdialely as an 8xperKs9 vAwn the Charity is damonslrably ￿n￿Ntted
to terminate the eir,pk>ym?nt ofan empwe or to prowde lemiinalion benefits.
1.11 Retlr8mont beneflts
Paymènis to defined contribuuon ￿tireMent benefit $Ch￿S are th*ged as an expense as they fall du8.
1.12 Invèstsments
Investments are recognised initsalty at fair value which 15 nOmial￿ the transacyon price exdudlro Irdnsa¢1￿n
costs. sUbs￿Uentty. they are measured at fair value with changes reu)gnls8d in 'n6t gains J I￿Sses} on
Sivestmenls, in the SOFA if the shares arg publidy traded or thelr falr value can Other￿88 b0 mèasured
rdlabty. Other inv¥trnents a￿ rneasured al o)sl ￿$$ irnpairmenl.
1.13 E¥pendltur8
Restn'cled funds are io be used for speafic purposes lavj down by tha domr. Expendibjre for those purpDses
Is chargod lo the fvnd. loggtherwth a fair alkTrUon ofoverheads and support Costs.
Unrestricted futtd3 are donations and other kncoming ￿(￿rCeS reixi¥8d Or ￿nerat&d for expenditure on th&
general objectives ol the tharity.
15-

CEREBRAL PALSY MIDLANDS
NOTES TO I'HE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
Crftltal accounllng ¢stlmates and judgem8Ats
In the application ol Ihg Charitys polidas. tha Trust809 are raqulréd lo make judgernents.
eskn'mates and aSsuMpti￿S about the carrying amoun+ cf aisats and li4bibties thal arè not rèadily apparènl
Irc￿ ￿h￿r Sour￿$. The estimates and associated ass(wnptions are based on historical e¥Rrienc8 and other
factors that are wnsiderEKI lo be rekvant Actual iesults may differ from these &sdMa￿9.
The estirJal88 and utTderfylng assumplions are rev￿Wed on an ¢xrfJThTrJ basis. Rewsp)ns to aceounkn'ng
esumatetr are rLrognised in the perh)Y in vthich th8 Is rèmsed whèrè thé r8vision affects only thal
period, or In thè pert(￿ of the revlslon and luture period5 where the rev5sTr0n affecls both ¢urr8nt and future
periods.
For yèar ended 31 March 2025, managemenl has assess8d Ih81 there arg no critical accounung
judgments or key soiJr¢es of 8stimakn ￿n￿rtaInty that have a signifjcanl risk ol resulting in a ffialerial
adlustmenl lo the carrying amounts of ass8￿ and liabilib85 wilhin th& nèxt finanejal ybac.
In¢ome from donations and legacles
Uttrestrfcted
funds
2025
Unrestrl¢ted
nds
2024
Donations and gfts
L8ga¢i6s
Grants
Other
25.457
750.000
53.250
18.870
35,800
7,DD2
65,450
12,372
847,577
120,624
Grants
Birmingham Clty Coundl
Har￿M￿l Parish Land5 Granl
Tumer Tfust Gr￿t
Wheel n Vlalk Grant
JJH Rausing Trust
30,1100
11,250
12,orx)
23.70D
11,250
500
30,000
53,250
65,450
16-

CEREBRAL PALSY MIDLANDS
NOTES TO THE FINANCIAL STATEMENTS ICONTINUED}
FOR THE YEAR ENDED 31 MARCH 2025
Incomè from chthtablg acÈMlles
Unrestrfcted Unreslrlrtgd
funds
funds
2025
2024
Charltable Actlvlties
Slatulory- Local Authority Day Care
Non SlaluÉory- Day￿re
Kitch8n Saltss
Other ino)tne
318,703
160.696
26.820
1,7&5
304.287
155,439
29,868
7,697
508,004
497,291
Income from investments
Unr85trict•d Unr*$trfcted
lunds
fund$
2025
2024
Ino)ma from IL8tad In¥è#lmen
Intefesl recelvable
34.724
11,959
32,785
9,796
46.683
42,581
Expgnditure on ralslng funds
Unrestrlcted Unre5tr1ctad
fvnds
funds
2025
2024
Fundraising and publi¢lty
Othér lundralskng Cx)sts
3,188
6.527
17-

CEREBRAL PALSY MIDLANDS
NOTES TO THE FINANCIAL STATEMENTS {CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
Expenditure on charitable actlvit•e$
Unrestrfcted Unrostrlct
2025
2024
Dlrert C051¥
Staff costs
DeFweciab'on and impairm8nl
Other staff u>sts
Sulldings ¢o$is
Transport arbd trav61
GenÈral welf2r6 costs
Officg 0x￿nd{bJr&
Insurances
Holid8ys a4d wonts
Rebotit¥ Gff￿t
471,975
5,396
954
29,219
17.472
31,592
17.044
434,359
5,329
2,038
28,864
14,916
25,910
16,264
4,682
28.536
30,431
6,200
615,oeA)
$80.898
Share of support and governance costs {see note 81
Go¥emar
40,218
27,167
655,278
588,065
An&tysls by fuNI
Unr951ric18d funds
65S.278
688,065
18.

CEREBRAL PALSY MIDLANDS
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THF YEAR ENDED 31 MARCH 2025
Support Costs &ll0¢at￿ tg a¢tlvitlg$
2025
2024
Govèmancé costs
40,218
27,167
Ana￿Sed bo￿••n.
Uftrestricied
40.218
27.167
2025
2024
Governance costs comprlse..
A¢countsn¢y
Legal and professN)nal
Bank charga5
Profeb51onal 5ervice5
Investmen:, management fees
18,Q20
5,663
467
4,930
13,138
4,￿0
6.355
408
4,930
11,044
40,218
27.167
Net movament in furtds
2DZS
2024
The net Movement in ￿ndS is stated after charg1￿{c￿l￿ng).
Fees payabl8 for audit of Ihe financial stalements
Oepfedation of owned langibl$ fixed asso15
14,220
5,396
3.840
5,329
19-

CEREBRAL PALSY MIDLANDS
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
10 Employ•o$
Th8 avwage monthly number ofemploy99s during thè year was:
2025
Numbor
2924
Numbgr
Dlrect chargeable activibes
20
19
Employment costs
2025
2024
Wages and salar*s
Social s￿rity costs
other penaion ci>8ls
424.138
29.546
18,291
392.812
25.054
16.493
471,975
434,359
Thèrè w6rè no ￿ployeeS whose annual rem4w¥r8ti(M) mre thèn £60.000.
11 Galns and losses on investments
Unresttlctad Unrestrfetod
funds
fund5
2025
2024
GaIn￿(b)sses} arisirKJ C￿..
RovaluaUon of Investments
120,990}
65,495
12 Taxallon
The ¢hartty Ss exempt from taxation orl its adivlbes b8causè all inme k applth for charitable purp08es.

CEREBRAL PALSY MIDLANDS
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 AIARCH 2025
IJ Tangible fixed assetg
h1otor
vahleltt$
Total
ond bulklogs
Cost
Al 1 April 2024
Additions
3.403
83,757
3,240
60.587
147,747
3.240
At 31 March 2025
3.403
86,997
60,587
tSO,987
Dapreclatlon and Impalrment
Al 1 ￿ri1 2f)2
Doprwation -
.harged in the year
77,819
3,346
57,717
2,050
135.536
5.396
Al 31 March 2025
81,165
59,767
140.932
Carrylng amount
Al 31 March 202S
3.403
5.832
820
10,055
Al 3f March 2024
3,403
5,938
2,870
12,211
All fixed assets ar? usad of ￿l￿t thaThiable purF*%es.
The fveehold prop6ty was acquir&1 over 75 yèars ago. Th8 tnjstees have adopted tha cost nKJdd. No
revafuaUon has beon undertaken.
The trustees acknowledge that the propews current market ¥alJo is likely b be S￿JnIfIcantlY hlgher than its
arryng atnounl. However, the chartty has not adop'£d the revaluatroq model and contsnues to apply tha
hislrrfrcal cost model In a¢¢xJrdan¢o ¥Alh its acwunting
Freehold land is not depreaaled as it Is cowd8red lo an indefinite useful life.
21

CEREBRAL PALSY MIDLANDS
NOTES TO THE FINANCIAL STATEMENTS {CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
14 Flxéd a$s•t Inv•$tmonts
Listgd
Investments
cash In
portfolio
Total
Cost or valuatlon
At 1 Apil 2024
Additions
Valuation changes
Transfer
Dispos*
1.044.219
12,663
2,892
6,T21
I6,1￿}
36.603
1.081.022
12,663
2.892
(8.7631
16,1961
115,484)
Al 31 March 2025
1.060.299
21,319
1.081,618
Carrylng amount
Al 31 March 2025
1,060,299
21,319
1,081,618
Al 31 March 2024
1,044,219
36.803
1,081,022
2025
2024
Invegtnwnts at falr valua comprfs&.'
Bonds
Equl.:ies
Allematme investrnents
Cash
236,496
665,372
158.431
21.319
211,476
682.348
141,632
38.803
1.081.618
1,072,259
15 Sto¢k3
2025
2024
Finished goods and good5 for resa
40
46 Debtors
2025
2024
Amounts falllng du8 wlthln onè year.
rmdo dèblJfS
Other debtors
PrepayYD6￿ts arKI aGGfu8d incorne
28,650
386.Y22
20.670
27.340
49,211
11,532
436.242
88,083

CEREBRAL PALSY MIDLANDS
NOTES TO THE FINANCIAL STATEMENTS {CONTINUED)
FOR TrIE YEAR ENDED 31 MARCH 2025
16 Debtors
Icontlnuedl
Legacy Income wlthln othèr debtors..
Al the batanc& sheet date. th6 charliy had recèi¥ed fomal ￿￿{￿allOn fmrn the solicltor of its enlittement to a
lagacy under a will. Although probate had not yel teen grall￿ as at the year-end, the executors conf1m￿d
tb.al thg Qstale had 5ufflcEnl assets to meet the l&Jacy and that no materfal ￿n￿rtaiNb¢S remained. In
accordanca wtth the Char,ti&s SORP IFRS 1021, the legacy 1￿Come of £350.￿0 has Iheref¢xe been
recogniS￿ in the finanaal statements as a debtor, as the charity had enlitiement. the recelpt was w¢Jbable,
and +hg amount wuld b8 measured reliab";y.
17 Crgdltors.. amount$ tslllng due within one year
202S
2024
Other taxat*Jn and swal sacurfty
Tradè creditors
Othw cr&Sit(Ks
AccpJals ap.d deferred Inox)me
8.284
6,489
1,232
27.234
7.615
3.163
16.833
43.239
27.611
18 R•tlr8mont ben•llt schomès
2025
2024
Dollned ￿ntrIbUtIon sch•mes
Ch8rg8 to profit or bss in 18$￿1 ofdafined C￿l￿bU￿0n sthemes
18,291
16,493
The Charity OP8fates a d8fin¢d ¢¢y)tiibution stheme for all walfying ￿nployeeS. The assets of th8
are hdd sep&ratdy from those ol the Charity in an iNlepand*)Ily admini%t8rod knnd.

CEREBRAL PALSY MIDLANDS
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
19 Unrestricted fund5
Th8 unresÈri¢led ftjnds ol tho ¢harity¢iwnprfsè tho ldn6xpwd￿ baLan￿S of dLN)8tFons and grants Ithtch are
not subject to specific ￿￿dI￿.0Ds by d￿orS and granl(Ks as io hryN they may used. These Indude
designated whith have been set aside out ol unreslrict&J fijnds by the trustees lor Sp￿r￿ purpo$gs.
At 1 Aprti
2024
In¢oming
Rèsources
¢XPorHlod
Transf+rs
Gains and At 31 March
Iossos
2025
Goneral funds
t,5￿.647
1.402.264
{658.466)
120.990)
2,313,455
Pr8¥ious yaar.
At l Aprfl
2023
Incomlng
sour
Resources
oxpended
Transfers
Galns and At 31 Marc
losses
2024
General fvnds
1,449,248
6EO.4
{594,5921
10.0(X)
65,495
1,590.647
20 Opèrating lèas• commltmènts
Lassee
At the reporing erKf date the Charity had c¥Jtslanding (yjmmilmenks for fijlu￿ minlmum kas6 payments under
rwn-cafice,'lable operdtjng ￿a￿es. whlch fall as lolh)ws:
202S
2024
Within one year
Between two and ffve year5
1.643
2.311
1.643
3.9
3.954
5.5
21 Non4udit servlces provlded ty auditor
In common with many businesse8 of our WHI na￿re we use our authtor to asslst wth the preparation of
thè flnaidal Sta￿mants.
-24-

CEREBRAL PALSY MIDLANDS
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
Cash g•noraled from operatsons
2025
2024
Surplus for lhe y8ar
722,808
131.399
AdJu¥tmonts for:
InvesiTnent Incomè reclyJnls￿ In statèmènt of flnanda Activitses
Fair value gaitTS and k)5sès on inv6stments
Deproclailon and Impamient ol tangible fixed assets
146,6831
20,990
5,396
142,5811
165,4951
5.329
Movements In worklng capttal:
Ilncreaseydecrease in stocks
(Ine￿ase) in aebtors
Increase in ¢xedilof5
(348.1591
15,628
123,0321
8,507
Cash generated from opgrations
369.980
14,14T
23 Relatad party transactlons
Transactlons wlth related partlgs
Duiing the year the Charity entered in10tt￿ folbwrrfJ transac1￿5 with related parts'es..
Th& charity employ5 a family member of one ofthe ￿$tee$. The total ￿UneratIOn paK1 to thts Individu￿ was
£42,29512024= £38,899). Th:'s indudes gross saw ernploye."5 nabonal &llSurance alld employerfs pension.
rèmunèration related solely to their em￿0yrnent withi4 the thallty and wa5 detemiined in accordance with
ihe Charit￿8 Standard pay ooliues.
Thè rnmuneralion was cons',dered to be at a commeryial rate for dLtties undertaken. The trustee
concemed had no involvement in the wuitmenl process, determination of r8muneration. or management of
the employge.
Addilion8lly. one trustso and th8 chlktwn of two olher Intstees are benefficiariès of the charitys seNc£s. Al
transaction5 invTrb￿ng tt￿se ￿lated pgrty8s We￿ carliwl Qui ur¥Jer siandard co￿￿￿rtial tsmis and al arm's
length
Dupng the year ihere was a naw twstee appoult￿, wlK> alw prtsvided accounlancy seM¢OS to thè tharfty. In
tho capacity aa a professK)nal, ble knjslee WO￿ pattd £5.i71 in f8es ft)r aewuntancy sep•ic8s provided.
No oth6r rdated party transactions requlring disdosure were idellttf￿ duttng the year.