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REGISTERED COMPANY NUMBER: 12567741 (England and Wales)
REGISTERED CHARITY NUMBER: ZD17932














Report of the Trustees and

Unaudited Financial Statements for the Year Ended 30 April 2024

for

CanRehab Trust

CanRehab Trust






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Report of the Trustees 1 to 2

Independent Examiner's Report 3

Statement of Financial Activities 4

Statement of Financial Position 5 to 6

Notes to the Financial Statements 7 to 11

CanRehab Trust (Registered number: 12567741)

Report of the Trustees
for the Year Ended 30 April 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 30 April 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).

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.

REFERENCE AND ADMINISTRATIVE DETAILS
Registered Company number
12567741 (England and Wales)

Registered Charity number
ZD17932

Registered office
McCallum Associates
Beaconsfield
Beacon Edge
PENRITH
Cumbria
CA11 7SF

Trustees
Dr A M Campbell Director
J L Gillies Self Employed
Dr R Robinson Doctor
Mrs J Taylor Compay Director
S M Rowa-Dewar Company Director

Company Secretary
C R Hargreaves

Independent Examiner
McCallum & Co LLP
Beaconsfield
Beacon Edge
PENRITH
Cumbria
CA11 7SF


CanRehab Trust (Registered number: 12567741)

Report of the Trustees
for the Year Ended 30 April 2024

This report has been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

Approved by order of the board of trustees on 28 January 2025 and signed on its behalf by:





Dr A M Campbell - Trustee

Independent Examiner's Report to the Trustees of
CanRehab Trust

Independent examiner's report to the trustees of CanRehab Trust ('the Company')
I report to the charity trustees on my examination of the accounts of the Company for the year ended 30 April 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.








C R Hargreaves

McCallum & Co LLP
Beaconsfield
Beacon Edge
PENRITH
Cumbria
CA11 7SF

28 January 2025

CanRehab Trust

Statement of Financial Activities
for the Year Ended 30 April 2024

30.4.24 30.4.23
Unrestricted Restricted Total Total
fund fund funds funds
Notes £    £    £    £   
INCOME AND ENDOWMENTS FROM
Donations and legacies 23,469 - 23,469 51,666

EXPENDITURE ON
Raising funds 2 7,512 - 7,512 39,828

Charitable activities
Club La Santa 2,700 - 2,700 -
Total 10,212 - 10,212 39,828

NET INCOME 13,257 - 13,257 11,838


RECONCILIATION OF FUNDS
Total funds brought forward 34,225 740 34,965 23,127

TOTAL FUNDS CARRIED FORWARD 47,482 740 48,222 34,965

CanRehab Trust (Registered number: 12567741)

Statement of Financial Position
30 April 2024

30.4.24 30.4.23
Unrestricted Restricted Total Total
fund fund funds funds
Notes £    £    £    £   
CURRENT ASSETS
Debtors 5 - - - 1,489
Cash at bank 51,731 740 52,471 38,241
51,731 740 52,471 39,730

CREDITORS
Amounts falling due within one year 6 (4,249 ) - (4,249 ) (4,765 )

NET CURRENT ASSETS 47,482 740 48,222 34,965

TOTAL ASSETS LESS CURRENT
LIABILITIES

47,482

740

48,222

34,965

NET ASSETS 47,482 740 48,222 34,965
FUNDS 7
Unrestricted funds 47,482 34,225
Restricted funds 740 740
TOTAL FUNDS 48,222 34,965

The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.


The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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.


CanRehab Trust (Registered number: 12567741)

Statement of Financial Position - continued
30 April 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 28 January 2025 and were signed on its behalf by:





A M Campbell - Trustee

CanRehab Trust

Notes to the Financial Statements
for the Year Ended 30 April 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.

Grants offered subject to conditions which have not been met at the year end date are noted as a commitment but not accrued as expenditure.

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.


CanRehab Trust

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

2. RAISING FUNDS

Raising donations and legacies
30.4.24 30.4.23
£    £   
Staff costs 2,699 -
IT Software & Consumables 315 438
Travel & Subsistence 393 -
Support costs 3,205 -
6,612 438

3. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 30 April 2024 nor for the year ended 30 April 2023.


Trustees' expenses

Professor Campbell was reimbursed a total of £393.00 for travelling expenses incurred supporting the fundraising efforts of Team Ithaca.

4. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total
fund fund funds
£    £    £   
INCOME AND ENDOWMENTS FROM
Donations and legacies 50,866 800 51,666

EXPENDITURE ON
Raising funds 39,768 60 39,828


NET INCOME 11,098 740 11,838


RECONCILIATION OF FUNDS
Total funds brought forward 23,127 - 23,127

TOTAL FUNDS CARRIED
FORWARD

34,225

740

34,965


CanRehab Trust

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade debtors - 780
Prepayments and accrued income - 709
- 1,489

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade creditors - 73
Social security and other taxes - 315
Net Wages Liability - 2,379
Other creditors 3,000 -
Accrued expenses 1,249 1,998
4,249 4,765

7. MOVEMENT IN FUNDS
Net
movement At
At 1.5.23 in funds 30.4.24
£    £    £   
Unrestricted funds
General fund 34,225 13,257 47,482

Restricted funds
Nominated Patients Funds 740 - 740

TOTAL FUNDS 34,965 13,257 48,222

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

Incoming Resources Movement
resources expended in funds
£    £    £   
Unrestricted funds
General fund 23,469 (10,212 ) 13,257

TOTAL FUNDS 23,469 (10,212 ) 13,257


CanRehab Trust

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

7. MOVEMENT IN FUNDS - continued

Comparatives for movement in funds

Net
movement At
At 1.5.22 in funds 30.4.23
£    £    £   
Unrestricted funds
General fund 23,127 11,098 34,225

Restricted funds
Nominated Patients Funds - 740 740

TOTAL FUNDS 23,127 11,838 34,965

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

Incoming Resources Movement
resources expended in funds
£    £    £   
Unrestricted funds
General fund 50,866 (39,768 ) 11,098

Restricted funds
Nominated Patients Funds 800 (60 ) 740

TOTAL FUNDS 51,666 (39,828 ) 11,838

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

Net
movement At
At 1.5.22 in funds 30.4.24
£    £    £   
Unrestricted funds
General fund 23,127 24,355 47,482

Restricted funds
Nominated Patients Funds - 740 740

TOTAL FUNDS 23,127 25,095 48,222

CanRehab Trust

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

7. MOVEMENT IN FUNDS - continued

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 74,335 (49,980 ) 24,355

Restricted funds
Nominated Patients Funds 800 (60 ) 740

TOTAL FUNDS 75,135 (50,040 ) 25,095

8. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 30 April 2024.