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REGISTERED COMPANY NUMBER: 04793079 (England and Wales)
REGISTERED CHARITY NUMBER: 1102165




REPORT OF THE TRUSTEES AND

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

FOR

CEREBRAL PALSY TODAY (IN COVENTRY &
WARWICKSHIRE) LTD

CEREBRAL PALSY TODAY (IN COVENTRY &
WARWICKSHIRE) LTD






CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 31 March 2024




Page

Report of the Trustees 1 to 3

Independent Examiner's Report 4

Statement of Financial Activities 5

Balance Sheet 6 to 7

Notes to the Financial Statements 8 to 12

CEREBRAL PALSY TODAY (IN COVENTRY &
WARWICKSHIRE) LTD (REGISTERED NUMBER: 04793079)

REPORT OF THE TRUSTEES
for the year ended 31 March 2024


The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 31 March 2024. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

Cerebral Palsy Today (In Coventry & Warwickshire) Ltd has been in existence since 18th April 1966. It became incorporated in England and Wales under number 04793079 on 10th June 2003 and was registered with the Charity Commission for England and Wales on 18th February 2004 under number 1102165. The company is a Limited Company by Guarantee and having no share capital, which is governed by a Memorandum and Articles of Association. On 29th April 2016 Cerebral Palsy Today changed its name from Scope 4 Coventry and Warwickshire Limited.

OBJECTIVES AND ACTIVITIES
Objectives and aims
To promote the care, welfare, interest, treatment, education and advancement in the Coventry and Warwickshire area (or in the event of any local government reorganisation in an equivalent area) and surrounding district of people with cerebral palsy, or with related disability.

Significant activities
To provide help and support for people living with cerebral palsy, their carers and their families.
We provide a variety of services:
- low cost holiday accommodation
- welfare information on grants and loans;
- advocacy, a transport service;
- individual support;
- social events;
- day trips;
- support groups;
- help and advice on a range of disabilities issues.

ACHIEVEMENT AND PERFORMANCE
Charitable activities
The incoming resources for the year amounted to £10,796 (2023 - £10,084) with the main resources coming from the rental of the two holiday disabled adapted properties and donations. The expenditure of £20,480 (2023 - £14,103) with the main expenditure being the upkeep of the two holiday disabled adapted properties.

FINANCIAL REVIEW
Reserves policy
The trustees/directors review the reserves of the charitable company on a regular basis, This review encompasses the nature of income and expenditure streams, with a general reserve equivalent to 3 months operating costs being achieved.

STRUCTURE, GOVERNANCE AND MANAGEMENT
Governing document
The charity is controlled by its governing document, a deed of trust, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006.

Organisation
The trustees/directors who have served during the year are set out on page 2 and meet on a regular basis. The trustees/directors are elected at the Annual General Meeting and their remit is to ensure that systems for proper controls and sound accounting are in place. In addition, the trustees decide the strategic direction of the organisation and ensure that the aims are pursued.


CEREBRAL PALSY TODAY (IN COVENTRY &
WARWICKSHIRE) LTD (REGISTERED NUMBER: 04793079)

REPORT OF THE TRUSTEES
for the year ended 31 March 2024


STRUCTURE, GOVERNANCE AND MANAGEMENT
Risk management
The trustees/directors conduct its own review of major risks to which the charitable company is exposed. These procedures are periodically reviewed to ensure that they still meet the needs of the charitable company as follow:
- an annual review of those risks which the charitable company may face;
- the establishment of systems and procedures to mitigate those risks identified;
the implementation of procedures designed to minimise any potential impact on the charitable company should any of those risks materialise.

REFERENCE AND ADMINISTRATIVE DETAILS
Registered Company number
04793079 (England and Wales)

Registered Charity number
1102165

Registered office
10 Hall Lane
Coventry
West Midlands
CV2 2AW

Trustees
S J Craner
Mrs P Craner
K E Craner
P W Curran
Miss M Curran
Mrs J Curran
D Curran
Mrs A Curran
R J Harris
Miss R McDonald
Mrs J McDonald

Company Secretary
R J Harris

Independent Examiner
LDP Luckmans
1110 Elliott Court
Coventry Business Park
Herald Avenue
Coventry
West Midlands
CV5 6UB


CEREBRAL PALSY TODAY (IN COVENTRY &
WARWICKSHIRE) LTD (REGISTERED NUMBER: 04793079)

REPORT OF THE TRUSTEES
for the year ended 31 March 2024

STATEMENT OF TRUSTEES' RESPONSIBILITIES
The law applicable to companies and charities in England and Wales requires the trustees/directors to prepare financial statements for the financial year which give a true and fair view of the activities carried out during the year and its financial position at the end of the year. In preparing the financial statements the trustees/directors should follow best practice and:
- select suitable accounting policies and then apply them consistently;
- make judgements and estimates that are reasonable and prudent;
- state whether applicable accounting standards have been followed subject to any material departures disclosed and explained in the financial statements;
- prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charitable company will continue to operate.

The trustees/directors are responsible for keeping accounting records which disclose with reasonable accuracy the financial position of the charitable company and which enable them to ensure that the financial statements comply with the applicable accounting standards. The trustees/directors are also responsible for safeguarding the assets of the charitable company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Approved by order of the board of trustees on 3 January 2025 and signed on its behalf by:





R J Harris - Trustee

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF
CEREBRAL PALSY TODAY (IN COVENTRY &
WARWICKSHIRE) LTD

Independent examiner's report to the trustees of Cerebral Palsy Today (In Coventry & Warwickshire) Ltd ('the Company')
I report to the charity trustees on my examination of the accounts of the Company for the year ended 31 March 2024.

Responsibilities and basis of report
As the charity's trustees of the Company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act').

Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts as carried out under Section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under Section 145(5) (b) of the 2011 Act.

Independent examiner's statement
I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe:

1. accounting records were not kept in respect of the Company as required by Section 386 of the 2006 Act; or
2. the accounts do not accord with those records; or
3. the accounts do not comply with the accounting requirements of Section 396 of the 2006 Act other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination; or
4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)).

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.








M D Spafford FCCA FCA

LDP Luckmans
1110 Elliott Court
Coventry Business Park
Herald Avenue
Coventry
West Midlands
CV5 6UB

3 January 2025

CEREBRAL PALSY TODAY (IN COVENTRY &
WARWICKSHIRE) LTD

STATEMENT OF FINANCIAL ACTIVITIES
for the year ended 31 March 2024

2024 2023
Unrestricted Total
fund funds
Notes £    £   
INCOME AND ENDOWMENTS FROM
Donations and legacies 647 448

Investment income 2 10,149 9,635
Total 10,796 10,083

EXPENDITURE ON
Charitable activities
Charitable activities 20,437 14,103

NET INCOME/(EXPENDITURE) (9,641 ) (4,020 )


RECONCILIATION OF FUNDS
Total funds brought forward 208,411 212,431

TOTAL FUNDS CARRIED FORWARD 198,770 208,411

CEREBRAL PALSY TODAY (IN COVENTRY &
WARWICKSHIRE) LTD (REGISTERED NUMBER: 04793079)

BALANCE SHEET
31 March 2024

2024 2023
Unrestricted Total
fund funds
Notes £    £   
FIXED ASSETS
Tangible assets 6 39,743 39,743

CURRENT ASSETS
Debtors 7 523 -
Cash at bank 159,303 169,678
159,826 169,678

CREDITORS
Amounts falling due within one year 8 (799 ) (1,010 )

NET CURRENT ASSETS 159,027 168,668

TOTAL ASSETS LESS CURRENT
LIABILITIES

198,770

208,411

NET ASSETS 198,770 208,411
FUNDS 9
Unrestricted funds 198,770 208,411
TOTAL FUNDS 198,770 208,411

The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.


The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.


The trustees acknowledge their responsibilities for
(a)ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the charitable company.


CEREBRAL PALSY TODAY (IN COVENTRY &
WARWICKSHIRE) LTD (REGISTERED NUMBER: 04793079)

BALANCE SHEET - continued
31 March 2024

These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime.


The financial statements were approved by the Board of Trustees and authorised for issue on 3 January 2025 and were signed on its behalf by:





R J Harris - Trustee

CEREBRAL PALSY TODAY (IN COVENTRY &
WARWICKSHIRE) LTD

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 31 March 2024

1. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Income
All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

Expenditure
Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.


Freehold property - 2% on cost
Plant and machinery - 20% on cost
Fixtures and fittings - 15% on cost
Computer equipment - 33% on cost

Taxation
The charity is exempt from corporation tax on its charitable activities.

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.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.


CEREBRAL PALSY TODAY (IN COVENTRY &
WARWICKSHIRE) LTD

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 March 2024

2. INVESTMENT INCOME
2024 2023
£    £   
Rents received 7,050 8,500
NS&I interest 1,659 654
Deposit account interest 1,440 481
10,149 9,635

3. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31 March 2024 nor for the year ended 31 March 2023.


Trustees' expenses

There were no trustees' expenses paid for the year ended 31 March 2024 nor for the year ended 31 March 2023.


4. STAFF COSTS

The average monthly number of employees during the year was as follows:

2024 2023
Property management 1 1

No employees received emoluments in excess of £60,000.

5. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted
fund
£   
INCOME AND ENDOWMENTS FROM
Donations and legacies 448

Investment income 9,635
Total 10,083

EXPENDITURE ON
Charitable activities
Charitable activities 14,103

NET INCOME/(EXPENDITURE) (4,020 )


RECONCILIATION OF FUNDS
Total funds brought forward 212,431

TOTAL FUNDS CARRIED FORWARD 208,411

CEREBRAL PALSY TODAY (IN COVENTRY &
WARWICKSHIRE) LTD

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 March 2024

6. TANGIBLE FIXED ASSETS
Fixtures
Freehold Plant and and Computer
property machinery fittings equipment Totals
£    £    £    £    £   
COST
At 1 April 2023 and
31 March 2024

39,743

10,787

130

319

50,979

DEPRECIATION
At 1 April 2023 and
31 March 2024

-

10,787

130

319

11,236

NET BOOK VALUE
At 31 March 2024 39,743 - - - 39,743
At 31 March 2023 39,743 - - - 39,743

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Prepayments 523 -

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Social security and other taxes - 260
Accruals and deferred income 799 750
799 1,010

9. MOVEMENT IN FUNDS
Net
movement At
At 1.4.23 in funds 31.3.24
£    £    £   
Unrestricted funds
General fund 208,411 (9,641 ) 198,770

TOTAL FUNDS 208,411 (9,641 ) 198,770

Net movement in funds, included in the above are as follows:

Incoming Resources Movement
resources expended in funds
£    £    £   
Unrestricted funds
General fund 10,796 (20,437 ) (9,641 )

TOTAL FUNDS 10,796 (20,437 ) (9,641 )


CEREBRAL PALSY TODAY (IN COVENTRY &
WARWICKSHIRE) LTD

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 March 2024

9. MOVEMENT IN FUNDS - continued

Comparatives for movement in funds

Net
movement At
At 1.4.22 in funds 31.3.23
£    £    £   
Unrestricted funds
General fund 212,431 (4,020 ) 208,411

TOTAL FUNDS 212,431 (4,020 ) 208,411

Comparative net movement in funds, included in the above are as follows:

Incoming Resources Movement
resources expended in funds
£    £    £   
Unrestricted funds
General fund 10,083 (14,103 ) (4,020 )

TOTAL FUNDS 10,083 (14,103 ) (4,020 )

A current year 12 months and prior year 12 months combined position is as follows:

Net
movement At
At 1.4.22 in funds 31.3.24
£    £    £   
Unrestricted funds
General fund 212,431 (13,661 ) 198,770

TOTAL FUNDS 212,431 (13,661 ) 198,770

A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:

Incoming Resources Movement
resources expended in funds
£    £    £   
Unrestricted funds
General fund 20,879 (34,540 ) (13,661 )

TOTAL FUNDS 20,879 (34,540 ) (13,661 )


CEREBRAL PALSY TODAY (IN COVENTRY &
WARWICKSHIRE) LTD

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 March 2024

10. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 31 March 2024.