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 2025

FOR

CEREBRAL PALSY TODAY (IN COVENTRY &

WARWICKSHIRE) LTD

Page

Report of the Trustees

1

to

2

Independent Examiner's Report

3

Statement of Financial Activities

4

Balance Sheet

5

to

6

Notes to the Financial Statements

7

to

11

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 2025. 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.

ACHIEVEMENTS AND PERFORMANCE

Charitable activities

The incoming resources for the year amounted to £10,930 (2024 - £10,796) with the main resources coming from the rental of the two holiday disabled adapted properties and donations. The expenditure of £52,959 (2024 - £20,437) 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.The charity does hold this level of reserves at this time and has been spending to improve the facilities at one of the rental properties.

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.

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 (resigned 5.8.25)

Mrs A Curran

R J Harris (deceased 5.8.25)

Miss R McDonald

Mrs J McDonald

Independent Examiner

LDP Luckmans

1110 Elliott Court

Coventry Business Park

Herald Avenue

Coventry

West Midlands

CV5 6UB

Approved by order of the board of trustees on 3 January 2026 and signed on its behalf by:

Mrs A Curran - Trustee

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 2025.

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

5 January 2026

2025

2024

Unrestricted

Total

fund

funds

Notes

£

£

INCOME AND ENDOWMENTS FROM

Donations and legacies

937

647

Investment income

2

9,993

10,149

Total

10,930

10,796

EXPENDITURE ON

Charitable activities

Charitable activities

52,959

20,437

NET INCOME/(EXPENDITURE)

(42,029

)

(9,641

)

RECONCILIATION OF FUNDS

Total funds brought forward

198,770

208,411

TOTAL FUNDS CARRIED FORWARD

156,741

198,770

2025

2024

Unrestricted

Total

fund

funds

Notes

£

£

FIXED ASSETS

Tangible assets

6

39,743

39,743

CURRENT ASSETS

Debtors

7

666

523

Cash at bank

117,277

159,303

117,943

159,826

CREDITORS

Amounts falling due within one year

8

(945

)

(799

)

NET CURRENT ASSETS

116,998

159,027

TOTAL ASSETS LESS CURRENT LIABILITIES

156,741

198,770

NET ASSETS

156,741

198,770

FUNDS

9

Unrestricted funds

156,741

198,770

TOTAL FUNDS

156,741

198,770

The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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.

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 2026 and were signed on its behalf by:

A Curran - Trustee

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.

2.	INVESTMENT INCOME

2025

2024

£

£

Rents received

7,200

7,050

NS&I interest

1,968

1,659

Deposit account interest

825

1,440

9,993

10,149

3.	TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31 March 2025 nor for the year ended 31 March 2024.

Trustees' expenses

There were no trustees' expenses paid for the year ended 31 March 2025 nor for the year ended 31 March 2024.

4.	STAFF COSTS

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

2025

2024

Property management

-

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

647

Investment income

10,149

Total

10,796

EXPENDITURE ON

Charitable activities

Charitable activities

20,437

NET INCOME/(EXPENDITURE)

(9,641

)

RECONCILIATION OF FUNDS

Total funds brought forward

208,411

TOTAL FUNDS CARRIED FORWARD

198,770

6.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

Plant and

and

Computer

property

machinery

fittings

equipment

Totals

£

£

£

£

£

COST

At 1 April 2024 and 31 March 2025

39,743

10,787

130

319

50,979

DEPRECIATION

At 1 April 2024 and 31 March 2025

-

10,787

130

319

11,236

NET BOOK VALUE

At 31 March 2025

39,743

-

-

-

39,743

At 31 March 2024

39,743

-

-

-

39,743

7.	DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Prepayments

666

523

8.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Accruals and deferred income

945

799

9.	MOVEMENT IN FUNDS

Net

movement

At

At 1.4.24

in funds

31.3.25

£

£

£

Unrestricted funds

General fund

198,770

(42,029

)

156,741

TOTAL FUNDS

198,770

(42,029

)

156,741

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

Incoming

Resources

Movement

resources

expended

in funds

£

£

£

Unrestricted funds

General fund

10,930

(52,959

)

(42,029

)

TOTAL FUNDS

10,930

(52,959

)

(42,029

)

Comparatives for 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

Comparative 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

)

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

Net

movement

At

At 1.4.23

in funds

31.3.25

£

£

£

Unrestricted funds

General fund

208,411

(51,670

)

156,741

TOTAL FUNDS

208,411

(51,670

)

156,741

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

21,726

(73,396

)

(51,670

)

TOTAL FUNDS

21,726

(73,396

)

(51,670

)

10.	RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 31 March 2025.