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Registered number: 09381572

Charity number: 1165068

Active Therapy Foundation

UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 31/01/2026

Prepared By:

GT Accountants Ltd

Unit 7 The Court House

72 Moorland Road

Stoke-on-Trent

Staffordshire

ST6 1DY

Active Therapy Foundation

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31/01/2026

TRUSTEES

David Rozzell

Catherine Brioche

Harry Brioche

Andrew Harper

Ruth Brindle

Keith White

Beverley Illidge

Dawn Rozzell-Howens

REGISTERED OFFICE

26 Cambridge Road

Formby

Liverpool

Lancashire

L37 2EL

COMPANY NUMBER

09381572

CHARITY NUMBER

1165068

ACCOUNTANTS

GT Accountants Ltd

Unit 7 The Court House

72 Moorland Road

Stoke-on-Trent

Staffordshire

ST6 1DY

Active Therapy Foundation

ACCOUNTS
FOR THE YEAR ENDED 31/01/2026
CONTENTS
		Page
Report of the Trustees		3
Accountant's Report		4
Statement of Financial Activities		5
Balance Sheet		6
Notes to the Accounts		7 to 10
Detailed Statement of Financial Activities		9

Active Therapy Foundation

FOR THEYEARENDED31/01/2026

TRUSTEES' REPORT

The trustees present their report and accounts for theyearended31/01/2026

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 on26/10/2026

Dawn Rozzell-Howens

Trustee

Active Therapy Foundation

ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE UNAUDITED ACCOUNTS

OFACTIVE THERAPY FOUNDATION, FOR THEYEARENDED31/01/2026

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 theyearended31/01/2026as 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 Ltd

Unit 7 The Court House

72 Moorland Road

Stoke-on-Trent

Staffordshire

ST6 1DY

26/10/2026

Active Therapy Foundation

Statement of Financial Activities
for the year ended31/01/2026
								2026		2025
				Unrestricted funds		Restricted funds		Total		Total
				£		£		£		£
Income
Income from generated funds
Income from Investments				26		-		26		64
Income from charitable activities				19,531		1,573		21,104		23,250
Total Income and endowments				19,557		1,573		21,130		23,314
Expenses
Costs of generating funds
Expenditure on Charitable activities				21,646		2,827		24,473		26,597
Total Expenses				21,646		2,827		24,473		26,597
Net gains on investments
Net Income				(2,089)		(1,254)		(3,343)		(3,283)
Transfers between funds				(1,254)		1,254		-		-
Gains/(losses) on revaluation of fixed assests
Net movement in funds:
Net income for the year				(3,343)		-		(3,343)		(3,283)
Total funds brought forward				4,332		-		4,332		7,615
Net funds carried forward				989		-		989		4,332
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 31/01/2026
						2026				2025
		Notes				£				£
CURRENT ASSETS
Cash at bank and in hand				989				4,332
				989				4,332
NET CURRENT ASSETS						989				4,332
TOTAL ASSETS LESS CURRENT LIABILITIES						989				4,332
CAPITAL AND RESERVES
Unrestricted funds		4
Designated funds						989				4,332
						989				4,332
For the year ending 31/01/2026 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 26/10/2026 and signed on their behalf by
.............................
Dawn Rozzell-Howens
Trustee

Active Therapy Foundation

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31/01/2026

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
				2026		2025
				No.		No.
Average number of employees				-		-

3. 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 31/01/2026 there were 6 members.

4. UNRESTRICTED FUNDS
		Brought forward		Incoming resources		Outgoing resources		Transfers		Carried forward
		£		£		£		£		£
		4,332		19,557		(21,646)		(1,254)		989
		4,332		19,557		(21,646)		(1,254)		989

5. RESTRICTED FUNDS
		Brought forward		Incoming resources		Outgoing resources		Transfers		Carried forward
		£		£		£		£		£
Spartac fund		-		1,573		(2,827)		1,254		-
		-		1,573		(2,827)		1,254		-

Active Therapy Foundation

Incoming Resources
for the year ended31/01/2026
						2026				2025
						£				£
Incoming resources
Incoming resources from generated funds
Investment income
Interest received				26				64
						26				64
						26				64
Charitable Activity
Donations				32				-
Active therapy fees				19,499				18,700
Gymstrada fees				1,573				4,550
						21,104				23,250
						21,104				23,250
						21,130				23,314

Active Therapy Foundation

Expenses
for the year ended31/01/2026
				2026		2025
				£		£
Expenses
Costs of generating funds
Charitable Activities
Social Inclusion
Active therapy fees				18,396		17,949
Gymstrada and Spatac activity costs				2,827		2,229
Travelling costs				-		3,737
Computer costs				208		-
Subscriptions				1,328		706
Bank charges				2		-
Sundry expenses				812		1,076
				23,573		25,697
Governance Costs
Accountancy				900		900
				900		900
				24,473		26,597