2024-06-30-accounts

HARRYS HYDRO APPEAL TRUSTEES REPORT AND ACCOUNTS FOR THE YEAR ENDED 30JUNE 2024

Charity registered number 1081191

HARRYS HYDRO APPEAL (Charity registered number 1081191) ot

TRUSTEES REPORT AND ACCOUNTS FOR THE YEAR ENDED 30 JUNE 2024

CONTENTS

Charity Information	1
Trustees Report	2-4
Independent Examiners Report	5
Receipts and Payments Account	7
Statement of Assets and Liabilities	8
Notes to the Accounts	9

HARRYS HYDRO APPEAL (Charit registered number 10811911

CHARIT INFORMATION

Patron and Honorary Member Dame Ellen MacArthur Chair of Trustees M Westgate Trustees M Westgate P Bennett until May 17th D Fox P Fox D Hale G Vallis H Whitelock M Hewish M Bell S Vowles Independent Examiner K Gooding Bankers HSBC Bank Pie 24 Market Place Freme Somerset BA11 lAJ

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HARRYS HYDRO APPEAL (Charit ~~SSS~~ registered number 1081191)

TRUSTEES REPORT FOR THE YEAR ENDED 30 JUNE 2024

PRINCIPAL OFFICE

The charity's principal office is at Seckington Barn, Stubbs Lane, Seckington, Frame BAll 6TE.

TRUSTEES

The trustees who acted during the year were:

M Westgate

P Fox P Bennett until May 17th

D Fox

D Hale

G Vallis H Whitelock M Hewish M Bell S Vowles

All the above trustees were acting on the date of approval of this report.

STRUCTURE, GOVERNANCE AND MANAGEMENT

The Charity's governing document is a constitution of trust dated 20 June 2000. Trustees are appointed in accordance with the terms of that constitution.

OBJECTIVES AND ACTIVITIES

The charity's objects are the relief of sickness in particular through the provision and maintenance of a hydro/sensory centre, items of equipment, learning aids, therapists, staff and training not provided from statutory sources and for such charitable purposes connected to the relief of sickness of those with learning difficulties as the trustees shall decide.

The main activities of the charity during the year were operating the hydrotherapy pool and some fundraising.

ACHIEVEMENTS AND PERFORMANCE

In the year to 30 June 2024 the charity received£103,948 (2023 £100,861) in fundraising, pool fees and other income. After payments of £106,844 (2023 £86,278) and capital and equipment payments of £0 (2023 11,233) the charity's net deficit was £2,896 (2023 surplus £3,350).

FINANCIAL PERFORMANCE

The Charity's accounts are set out on Pages 7 to 8. The trustees consider the financial position at 30 June 2024 is satisfactory.

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HARRYS HYDRO APPEAL (Charity registered number 1081191)

TRUSTEES REPORT FOFR THE YEAR ENDED 30 JUNE 2024/cont

STATEMENT OF TRUSTEES RESPONSIBILITIES

The charity's trustees are responsible for the preparation of the accounts. The charity's trustees consider that an audit is not required for this year (under section 144 of the Charities Act 2011) and that an independent examination is required.

M Westgate

Chair of Trustees

23 May 2025

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HARRYS HYDRO APPEAL (Charit regisered number 1081191)

CHAIR OF TRUSTEES' REPORT

Harry ’ s Hydro continues to provide an excellent hydrotherapy service to the local community with usage rates continuing in the 90 percents. The Trustees ensure that safety, quality and availability remain at a very high level. This has involved a great deal of effort by many dedicated people many being volunteers. Finances remain in good order. This year we took steps to start the process to introduce new plant equipment. Considerable effort went into fund raising with a target of £12,000. The aim was to have the equipment operational by end 2024. Changed physio support was introduced in June 2024 ensuring that this service continues into the future.

The first steps to becoming a Charitable Company were taken in September 2022 when Harry ’ s Hydro registered with Companies House as a Private Company limited by guarantee without share capital. The first Annual General Meeting was held in July 2023.

Thank you to all involved in making Harry ’ s Hydro work so well and efficiently. Dedication from the volunteers including water testers and engineering support has ensured that Harry ’ s Hydro continues to provide a much needed and trusted service.

The Trustees look forward to another busy and rewarding year.

Malcolm Westgate Chairman of Harry's Hydro Trustees

30 April 2025

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eooding CCOUNTS EMPOWERING YOUR FUTURE www.goodingaccounts.co.uk Report to the members of: I larry'% I l J'dri) Appcal On accounts for the year ended: 311 JunL 21124 Respective responsibilities of 'l'hL, ('l)iir 1¥ 8 appiiintcd b), 111¢ rry's I l}'dr() Appc141 Is trustees and examiner rL'%piiii%iblL, fi)t thL' prL'piritii)n (If thL' ¢ CCI)unt5. 'L'hL' ('h1riti' ci)nsidL'r th1t full iii dL'pth audit 1% n()t rL'4uirLd fi)r thi4 }'C'1¢ r 1¢ nd tliit a thi)ri)ukh indc'pc'ndl'iit L'ximiii¥ltii)n i nLL.dL.d. It Is m>- rL%P()n4ibilit}' ti).. L'X41minL' thL' 1CCI)unts. c()Iifirm Ihilt tliL fikyurL% prL'sL'nt a truL' and f14 ir viLw ()f thL' P(1s11ii)n. tc) %tatL' whL'ihL'f Pcorticulc?r mll ttL'rs h1VL' C()mL tci m )' ttLfltinn. 8tatement IlirL'Cti()17s MrivL'n by thL. Il¢Trrr) s 11)'Ilr() Appc'qil Ilcc()unlTri nc}, b()diL'%. An Lxii min14 ti()ii iiicludL4 41 rLviL w {)[ thL £lCC()unling rLc()rds kLpt b}, thL (-hcirits' and a cc)mpcTrris()n c)f the qccciunts prL'%LntL.d with thi)se rLci)rds. It (Trlsi) Includes cnn%idLrTri tinn of 41nJ' unu%uiql ItLms nr thc (-hTr¢ Ir ci)ncL'riiiiigi 1111), such malti'rs. 'I'hL' pri)cLdurL undertakt'n do n()t pr()vidL 1111 thé, LiridencL that w()ul(I be rLquirL.d in in audit, 2nd c()nsL'qucnd! ni) i)pini()n is givcn as til ￿'1]Lthc.r thc ¢qCCI)unts pfcsLnt 'truL 14 nd f¢?Ir' view and the rLPI)rt is IimitLd tc) th()%L mattL'r% set out in the statL'mcnt bcl()w. Page 5

Independent examiner s In c()nnL'ctii)n with ms, examinqi ti()n. no m2& tter 4 C()mL t() my statement qi ttL'nti()n which gives ML, rea%i)nablL cause to bL,IiLVC that in, any matcrial respcct, thc requircmcnts.. tn keL'P accounting rL'cnrdq in accnrdancL with rLgular Acc()unting prncLdures. t() prL'parL' acc()unt% which acc(>rd with thL aCCI)untin rL'C(Irds and ci)mpl!' with thL' nL'cL's4iry acc()untin rL'quirL'mLnt% i)f thL I larr) 4 I lJ'dr() AppLII. havL ni)t beLn mL't' ()r to which, in m! npininn, attL'nti()n should be drawn in i)rder t() L'n2blL a pr()pLr undL'rstandingi ()f thL' acci)unts tn be rL'achL.d. which w()uld kyivc risL' t(> any cnncL'rn in rLlatii)n thL full di%cl()%urL i)f 211 financiil mattLr% in rL.liti()n ti) thL I lirryT ydri) IlppL'II. Signed: Date: 29Au ust 2025 Name: K1t}' l il)()din Relevant professional qualification(s) or body: l('Ill,'W Addres8: ( J()()din&y ilcci)unts I.td I l()11()wa}' I l()USL, I'ps()m %qu¢1rL, '1 r(IwbridgTrL Wilt%hirL BA14 IIX(; Page 6

CHARITY COMMISSION FOR ENGLANO ANO WALES Harry's Hydro Appeal 1081191 Receipts and payments accounts CC16a For the period from Period start dat8 Period end date To 0110712023 3010612024 Section A Receipts and payments Unrestricted funds 10 the n•ar••t Restricted fund$ Endowmènt funds Total funds LJ¥t >p•r to n••r••¢£ toth• nMr••t £ to th• n••r••t A1 Rocel ts Chari￿ble aclivili&s Bank Inlore51 Don8Uon8 8nd fvndrn161n 100.778 670 100,778 670 Sub total (Gmss income for AR? 103.948 109,948 100.861 A2 A8$¢t and Inv•8tm•nt 8at•s, Iso0 tablel. Sub total 103,948 103,048 100.861 A3 Pa m•nt$ Diiecl co&ls 18.308 18.885 4.696 2.064 9,083 320 210 52,384 13 19,308 18,86S 4,696 2,064 9,083 320 210 82,384 12,oe6 14,289 Rep8lr8 8nd malntenarKo Bank charges Insuran¢8 8,079 CRC Accountancy Labour Comp8nie8 HoJ$8 fees Adinin151rabon Go&ls $0,834 si B6,27B Sub total 106,B44 106,644 A4 AssBt and Invgstmgnt urcha883, 88• tabl•l ment urcha883 11,233 Sub total 11,233 106,844 106,844 97,511 Net of receipts/{payments) A5 Tran$f•rs betwe•n funds A6 Cash funds last year end Cash funds this year end 2,896 2,896 3,350 81,808 78,912 81,808 78,912 78,458 81,808 CCXX R1 accounts ISSI 2910812025

Section B Statement of assets and liabilities at the end of the period Unrestrictod fund$ to near061£ Restricted lund$ to near06t£ Endowment funds to n•are$t É Categorles Detall$ 81 Cosh funds Currani attount 40,389 SavirvJ8 aCCo￿t 3O,S23 Total cash funds 78,912 r•c•ipts anOpaym•nl8 oc¢ountl51} Unr￿trICted funds R•$trlctod funds to n￿r￿•t£ Endowmont fund$ to no•r•¥t £ Detalls Fund to whlch ig•t b•lot) Coit loptlonall Curr•nt vAIu• Detalls - •••• Fund to whlch ••MI b•lo11 D¥iall$ H￿r￿¢berapY Pool Bulldlng Coit loptlondl 31$,381 Ctsrr•nt val 84 A88ets ratalngd for the charlty8 own usè Pod Equlpmenl- al cost SO,771 Leg8ehddUgnd- 30 year ni- Fund to whkh Jnount du• lonil Deta115 85 Llabllltl88 Sign8d by one or t1￿ trustees on behalf of all the trustees Date ol roval Sbgnature Print Nam8 CCXX R2 8CCOUTrts ISSI 2910812025

HARRYS HYDRO APPEAL (Charity registered number 1081191) ml

NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 30 JUNE 2024

2. 1LEASEHOLD LAND AND BUILDINGS

The charity leases its land from Midsommmer Norton Acadamies Trust for a term of 30 years ending on 31" March 2041 for a peppercorn rent. Under the terms of the lease the charity needs to remove the building at the end of lease. No provision is made in these accounts for the cost of removing the building.

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