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Registered number: 09381572
Charity number: 1165068

Active Therapy Foundation

UNAUDITED ACCOUNTS
FOR THE YEAR ENDED 31/01/2023

Prepared By:
GT Accountants Limited
Unit 7, The Court House
72 Moorland Road, Burslem
Stoke on Trent
Staffs
ST6 1DY

Active Therapy Foundation

FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31/01/2023
TRUSTEES
David Rozzell
Catherine Brioche
Harry Brioche
Andrew Harper
Marc Howens
Jillian Lofthouse
Ruth Brindle
Keith White
Beverley Illidge
REGISTERED OFFICE
31 Stone Mason Crescent
Oakwood Park
Ormskirk
Lancashire
L39 2NB
COMPANY NUMBER
09381572
CHARITY NUMBER
1165068
ACCOUNTANTS
GT Accountants Limited
Unit 7, The Court House
72 Moorland Road, Burslem
Stoke on Trent
Staffs
ST6 1DY

Active Therapy Foundation

ACCOUNTS
FOR THE YEAR ENDED 31/01/2023
CONTENTS
Page
Report of the Trustees3
Accountant's Report4
Statement of Financial Activities5
Balance Sheet6
Notes to the Accounts7 to 10
Detailed Statement of Financial Activities9

Active Therapy Foundation

FOR THEYEARENDED31/01/2023
TRUSTEES' REPORT
The trustees present their report and accounts for theyearended31/01/2023
PRINCIPAL ACTIVITIES
The principal activity of the charity in theyearunder review wasprovision of physical therapy programmes to assist with integration into society for people with disabilities.
STRUCTURE GOVERNANCE AND MANAGEMENT
The charity is constituted as a company limited by guarantee and is governed by the Articles of Association of the company. The company has two Life trustees and up to nine electred trustees, one third of whom must retire annually at a Trustees Meeting called for that purpose. Eligible retiring trustees may be reappointed.
The report was prepared in accordance with the special provisions within Part 15 of the Companies Act 2006.
This report was approved by the Board of Trustees on23/10/2023
David Rozzell
Trustee

Active Therapy Foundation

ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE UNAUDITED ACCOUNTS
OFACTIVE THERAPY FOUNDATION, FOR THEYEARENDED31/01/2023
In order to assist you to fulfill your duties under the Companies Act 2006, we have prepared for your approval the accounts ofActive Therapy Foundationfor theyearended31/01/2023as set out on pages 5 to 10 from the company's accounting records and from information and explanations you have given us.
As a practising member of theAssociation of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed on their website.
This report is made solely to the Board of Directors ofActive Therapy Foundation, as a body, in accordance with the terms of our engagement letter dated08/02/2019. Our work has been undertaken solely to prepare for your approval the accounts ofActive Therapy Foundationand state those matters that we have agreed to state to the Board of Directors ofActive Therapy Foundation, as a body, in this report, in accordance with the requirements of theAssociation of Chartered Certified Accountantsas detailed on their website. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other thanActive Therapy Foundationand its Board of Directors as a body for our work or for this report.
It is your duty to ensure thatActive Therapy Foundationhas kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profitability ofActive Therapy Foundation. You consider thatActive Therapy Foundationis exempt from the statutory audit requirement for theyear.
We have not been instructed to carry out an audit or a review of the accounts ofActive Therapy Foundation. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
GT Accountants Limited
Unit 7, The Court House
72 Moorland Road, Burslem
Stoke on Trent
Staffs
ST6 1DY
23/10/2023

Active Therapy Foundation

Statement of Financial Activities
for the year ended31/01/2023
20232022
Unrestricted fundsRestricted fundsTotalTotal
££££
Income
Income from generated funds
Donations and legacies-7,0007,000-
Income from Investments42-421
Income from charitable activities20,14432,43952,58316,011
Total Income and endowments20,18639,43959,62516,012
Expenses
Costs of generating funds
Expenditure on Raised funds216-216216
Expenditure on Charitable activities16,41222,47038,88213,371
Total Expenses16,62822,47039,09813,587
Net gains on investments
Net Income3,55816,96920,5272,425
Gains/(losses) on revaluation of fixed assests
Net movement in funds:
Net income for the year3,55816,96920,5272,425
Total funds brought forward2,050-2,050(375)
Net funds carried forward5,60816,96922,5772,050
This statement of financial activities includes all gains and losses recognised in the year. All income and expenditure derive from continuing activities

Active Therapy Foundation

BALANCE SHEET AT 31/01/2023
20232022
Notes££
CURRENT ASSETS
Cash at bank and in hand23,4773,370
23,4773,370
CREDITORS: Amounts falling due within one year39001,320
NET CURRENT ASSETS22,5772,050
TOTAL ASSETS LESS CURRENT LIABILITIES22,5772,050
CAPITAL AND RESERVES
Unrestricted funds
General fund 5 5,6082,050
Restricted funds616,969-
22,5772,050
For the year ending 31/01/2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
Approved by the board of trustees on 23/10/2023 and signed on their behalf by
.............................
David Rozzell
Trustee

Active Therapy Foundation

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/01/2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 and the requirements of the Statement of Recommended Practice, Accounting and Reporting by Charities.
1b. Incoming Resources
All incoming resources are included on the Statement of Financial Activities when the charity is legally entitled to the income and the amount can be quantified with reasonable accuracy.
1c. 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.
1d. Allocation And Apportionment Of Costs
All costs relate to the single activity of the charitable company and are recognised accordingly.
1e. 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.
Designated funds are funds set aside by the trustees out of unrestricted general funds for the specific future purposes or projects.
1f. Turnover
Turnover represents the value of goods and services supplied by the company, net of value added tax and trade discounts.

Active Therapy Foundation

2. EMPLOYEES
20232022
No.No.
Average number of employees11
3. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
Other creditors9001,320
9001,320
4. LIMITED BY GUARANTEE
The company is limited by guarantee and does not have a share capital. Each member gives a guarantee to contribute a sum not exceeding £1, to the company should it be wound up. At 31/01/2023 there were 6 members.
5. UNRESTRICTED FUNDS
Brought forwardIncoming resourcesOutgoing resourcesTransfersCarried forward
£££££
2,05020,186(16,628)-5,608
2,05020,186(16,628)-5,608
6. RESTRICTED FUNDS
Brought forwardIncoming resourcesOutgoing resourcesTransfersCarried forward
£££££
Spartac and Gymstrada fund-39,439(22,470)-16,969
-39,439(22,470)-16,969

Active Therapy Foundation

Incoming Resources
for the year ended31/01/2023
20232022
££
Restricted funds grants7,000
7,000-
Investment income
Interest received421
421
421
Charitable Activity
Donations4,4775,527
Active therapy fees15,66710,484
Gymstrada and spartac fees and transfers32,439-
52,58316,011
52,58316,011
59,62516,012

Active Therapy Foundation

Expenses
for the year ended31/01/2023
20232022
££
Costs of generating funds
Just giving fees216216
216216
216216
Charitable Activities
Social Inclusion
Active therapy fees15,12511,650
Gymstrada and Spatac activity costs16,823-
Travelling costs5,647-
Subscriptions1001,001
Sundry expenses287-
37,98212,651
Governance Costs
Accountancy900720
900720
39,09813,587