**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 

Page 1 



## **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. 

Page 2 



**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 

Page 4 



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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