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FOR THEYEARENDED31/01/2024 |
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TRUSTEES' REPORT |
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The trustees present their report and accounts for theyearended31/01/2024 |
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PRINCIPAL ACTIVITIES |
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The principal activity of the charity in theyearunder review wasprovision of physical therapy programmes to assist with integration into society for people with disabilities. |
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STRUCTURE GOVERNANCE AND MANAGEMENT |
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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. |
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The report was prepared in accordance with the special provisions within Part 15 of the Companies Act 2006. |
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This report was approved by the Board of Trustees on24/10/2024 |
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David Rozzell |
Trustee |
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ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE UNAUDITED ACCOUNTS |
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OFACTIVE THERAPY FOUNDATION, FOR THEYEARENDED31/01/2024 |
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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 theyearended31/01/2024as set out on pages 5 to 10 from the company's accounting records and from information and explanations you have given us. |
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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. |
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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. |
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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. |
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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. |
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GT Accountants Limited |
Unit 7, The Court House |
72 Moorland Road, Burslem |
Stoke on Trent |
Staffs |
ST6 1DY |
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24/10/2024 |
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Statement of Financial Activities | |
for the year ended31/01/2024 | |
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| | | | | | | | 2024 | | 2023 |
| | | | Unrestricted funds | | Restricted funds | | Total | | Total |
| | | | £ | | £ | | £ | | £ |
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Income | | | | | | | | | | |
Income from generated funds | | | | | | | | | | |
Donations and legacies | | | | - | | 500 | | 500 | | 7,000 |
Income from Investments | | | | 114 | | - | | 114 | | 42 |
Income from charitable activities | | | | 18,941 | | 18,686 | | 37,627 | | 52,583 |
Total Income and endowments | | | | 19,055 | | 19,186 | | 38,241 | | 59,625 |
Expenses | | | | | | | | | | |
Costs of generating funds | | | | | | | | | | |
Expenditure on Raised funds | | | | 144 | | - | | 144 | | 216 |
Expenditure on Charitable activities | | | | 16,545 | | 36,514 | | 53,059 | | 38,882 |
Total Expenses | | | | 16,689 | | 36,514 | | 53,203 | | 39,098 |
Net gains on investments | | | | | | | | | | |
Net Income | | | | 2,366 | | (17,328) | | (14,962) | | 20,527 |
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Gains/(losses) on revaluation of fixed assests | | | | | | | | | | |
Net movement in funds: | | | | | | | | | | |
Net income for the year | | | | 2,366 | | (17,328) | | (14,962) | | 20,527 |
Total funds brought forward | | | | 5,609 | | 16,969 | | 22,578 | | 2,050 |
Net funds carried forward | | | | 7,975 | | (359) | | 7,616 | | 22,577 |
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This statement of financial activities includes all gains and losses recognised in the year. All income and expenditure derive from continuing activities | |
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BALANCE SHEET AT 31/01/2024 |
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| | Notes | | | | £ | | | | £ |
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CURRENT ASSETS | | | | | | | | | | |
Cash at bank and in hand | | | | 7,616 | | | | 23,478 | | |
| | | | 7,616 | | | | 23,478 | | |
CREDITORS: Amounts falling due within one year | | 3 | | - | | | | 901 | | |
NET CURRENT ASSETS | | | | | | 7,616 | | | | 22,577 |
TOTAL ASSETS LESS CURRENT LIABILITIES | | | | | | 7,616 | | | | 22,577 |
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CAPITAL AND RESERVES | | | | | | | | | | |
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Unrestricted funds | | 5 | | | | | | | | |
Designated funds | | | | | | 7,975 | | | | 5,608 |
Restricted funds | | 6 | | | | (359) | | | | 16,969 |
| | | | | | 7,616 | | | | 22,577 |
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For the year ending 31/01/2024 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. |
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Approved by the board of trustees on 24/10/2024 and signed on their behalf by | | | | | | | | | | |
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David Rozzell | | | | | | | | | | |
Trustee | | | | | | | | | | |
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