09381572falseprovision of physical therapy programmes to assist with integration into society for people with disabilities2023-02-012024-01-31http://www.companieshouse.gov.uk/2023-01-31http://www.companieshouse.gov.uk/cd:Director12023-02-012024-01-31http://www.companieshouse.gov.uk/cd:Director22023-02-012024-01-31http://www.companieshouse.gov.uk/cd:Director32023-02-012024-01-31http://www.companieshouse.gov.uk/cd:RegisteredCharity2023-02-012024-01-31http://www.companieshouse.gov.uk/cd:Director42023-02-012024-01-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2023-02-012024-01-31http://www.companieshouse.gov.uk/cd:Director52023-02-012024-01-31http://www.companieshouse.gov.uk/cd:Director62023-02-012024-01-31http://www.companieshouse.gov.uk/cd:Director72023-02-012024-01-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2023-02-012024-01-31http://www.companieshouse.gov.uk/cd:Director82023-02-012024-01-31http://www.companieshouse.gov.uk/cd:Director92023-02-012024-01-31http://www.companieshouse.gov.uk/2023-02-012024-01-31http://www.companieshouse.gov.uk/cd:FRS1022023-02-012024-01-31http://www.companieshouse.gov.uk/2024-01-31http://www.companieshouse.gov.uk/cd:FullAccounts2023-02-012024-01-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 09381572
Charity number: 1165068

Active Therapy Foundation

UNAUDITED ACCOUNTS
FOR THE YEAR ENDED 31/01/2024

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 31/01/2024
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 31/01/2024
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 THEYEARENDED31/01/2024
TRUSTEES' REPORT
The trustees present their report and accounts for theyearended31/01/2024
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 on24/10/2024
David Rozzell
Trustee

Active Therapy Foundation

ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE UNAUDITED ACCOUNTS
OFACTIVE THERAPY FOUNDATION, FOR THEYEARENDED31/01/2024
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.
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
24/10/2024

Active Therapy Foundation

Statement of Financial Activities
for the year ended31/01/2024
20242023
Unrestricted fundsRestricted fundsTotalTotal
££££
Income
Income from generated funds
Donations and legacies-5005007,000
Income from Investments114-11442
Income from charitable activities18,94118,68637,62752,583
Total Income and endowments19,05519,18638,24159,625
Expenses
Costs of generating funds
Expenditure on Raised funds144-144216
Expenditure on Charitable activities16,54536,51453,05938,882
Total Expenses16,68936,51453,20339,098
Net gains on investments
Net Income2,366(17,328)(14,962)20,527
Gains/(losses) on revaluation of fixed assests
Net movement in funds:
Net income for the year2,366(17,328)(14,962)20,527
Total funds brought forward5,60916,96922,5782,050
Net funds carried forward7,975(359)7,61622,577
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 31/01/2024
20242023
Notes££
CURRENT ASSETS
Cash at bank and in hand7,61623,478
7,61623,478
CREDITORS: Amounts falling due within one year3-901
NET CURRENT ASSETS7,61622,577
TOTAL ASSETS LESS CURRENT LIABILITIES7,61622,577
CAPITAL AND RESERVES
Unrestricted funds5
Designated funds7,9755,608
Restricted funds6(359)16,969
7,61622,577
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.
Approved by the board of trustees on 24/10/2024 and signed on their behalf by
.............................
David Rozzell
Trustee

Active Therapy Foundation

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/01/2024
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
20242023
No.No.
Average number of employees--
3. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
Other creditors-901
-901
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 31/01/2024 there were 6 members.
5. UNRESTRICTED FUNDS
Brought forwardIncoming resourcesOutgoing resourcesTransfersCarried forward
£££££
5,60919,055(16,689)-7,975
5,60919,055(16,689)-7,975
6. RESTRICTED FUNDS
Brought forwardIncoming resourcesOutgoing resourcesTransfersCarried forward
£££££
Spartac fund16,96919,186(36,514)-(359)
16,96919,186(36,514)-(359)

Active Therapy Foundation

Incoming Resources
for the year ended31/01/2024
20242023
££
Incoming resources
Incoming resources from generated funds
5007,000
Investment income
Interest received11442
11442
11442
Charitable Activity
Donations2,7754,477
Active therapy fees16,16615,667
Gymstrada fees18,68632,439
37,62752,583
37,62752,583
38,24159,625

Active Therapy Foundation

Expenses
for the year ended31/01/2024
20242023
££
Expenses
Costs of generating funds
Fundraising Trading Costs
Just giving fees144216
144216
144216
Charitable Activities
Social Inclusion
Active therapy fees14,70015,125
Gymstrada and Spatac activity costs26,31116,823
Travelling costs10,2035,647
Subscriptions386100
Sundry expenses559287
52,15937,982
Governance Costs
Accountancy900900
900900
53,20339,098