REG1SfE CM)MPANY NUMBEL. 04774277 (EnziaDd and Wai) RTOF Mi]b & Bkk 141-145 Dak Roul DE4 3LU
ATE R¢wt 0fthcTn I to 10 12 13 to 14 Note8 to the Fill1 Statents IS to 20 21 to 22
FTHETR FOR THEYFAR ENDED the stateme[ of th¢ for th¢ y¢•r 30 2024. Tr tnt ha gdopted tbe PTQViSiOn8 of Ac¢ounting and Rqtill8 by ChaTities'. StatetDCDt of KecLynTh PtIce aroiicable to charities prqyaring their aKouDts in accord¢ with the Financi Rqry Ststtdard applthk in the UK •Ad Rybiic of ItrIat (FRS 102) (cffcctive l January 2019). OWEcfIvES AND AT$ Mlgth)# Aquabox exi818 to oave livt8 following rAtUTal arml ty suM)lying watcr pwifiCati qUipnt and other aid to pwle in diT¢ nee£L Wth¢r¢ FfXticaL Al¥) to peopl¢ thing As a r¢8uIt of ¢thi¢ pft)bl¢m8 of m, dKva¢ol (trougbL Vtslo visioTr fry Aquabox is to &wJbk oiiw of IllY filth f([ 3.(W) to 6.(KK) fjltrn ptt aDnum during 2024125 whith will pmvide.. - Wat¢T filtratioD units to mc4t the nc<ds of ILXI,(th F¢opk. . Watrr fiItsEtion cgpocity capble Df diTcD8Dig over4 liltrs of wat<z owz thc lifrtime of thE fihuJ. tn adthtio annualty, ¢0 wntinu¢ to provide sbelt¢r IXlll¢li •Dd e4BeOtial hJJ8ehold othor butinItl aid sufficietit for 15.(Wpwie. Key Objectiv urderto achieve thi1visi we will. r+Year. incon)e in exces8 of £j(KI.(K1. ' Increase awareness of Aquth)x thr(0[# UK & l amd globNIIy. ' Lkvelop p&tttiethps pJobAily. this will includc.. . wthin Rotsry International and, panicu]arly, with otherRw diwrer fiTst4e8pndm. - witbill a Detwork of ]raITlate* incIalnI ILuIty bw4J NGOS and distribution pqrtrffj carl he]pus to deliver aid ¢0 thNe 9t inD¢e4L A fu1 key objective, wbi¢h will our effo, 18 we wi15 ¢1¢ ¢thi]IY aThl1owfulfy And •dh¢r¢ to our Core nlue• of ¢onwithL irtteyity, f•irw& Ytjw #NI ¢£wid¢11)n for ¢Y¢ryon¢ with vthom w¢
RT OFIHE IRU ObJe¢tlve8 Ind Strte%lts for 2019- 2•24 Busan¢s$ P]an obJ.¢1ve1 str8tegie4 fixed 20]2024 are the fint stqy in hieving the key ¥iliVeS listed aboyt and arc noted below.. doDation4 Parth1P5 and marw eXllUT¢ efficiently thrDugh purchasing prncticeB: 2 Raise our profile by.. exi•MbJ Beowbie rn withiD oul8id¢ UK & I. 22 NcIWoin with othetOg¢Wi¢S 4Dd NGOJ wl¥) slwr our valuesatyj ¥i8iofL 2.) Kecrniw tw Th]th #nd voLuDte¢Th tt) our leadmhw tel dry¢lopiD8 our W¢b5it4 F¢b Linked.TD prcsCre, 88 well 88 refre8hing ow pr10061 mwt¢iing mtteriil& 2.4 Sttkingmott oPrtUniti¢¥ to pwfil¢ wlja¢w¢ th) in th¢ nxdi 3 Incrn5e our LTrational efficiency and (wcity by: t() illow the thty to assist m(rt of Twbikn ¢rwrins that it rkn to its o)r¢ v41ues aNI miinthin8 the hiyh¢st standards of g0venllee. 3.2 Builditig rtllltionshy with Oth NGO4 48 w¢M othrr lo athi¢v¢ ¢ffKiw and effcctiveneu in dis¢ribuii 3.3 Improve thc srKcific d¢taikn of th¢ f¢rth•& wK¢ival from ow dithlw¢ion p4rtsTh in orthT io a¢ 3.5 Tugh feedback from £1pletits thd PaTts*r4 re8utsr Teview9 ofthe lid rAHUi8nments lo aUle ar¢ appropri¢ #tKI provid¢ ih¢ ¢ff¢¢tiv¢ rn]i¢f to th ¢ommwitie5 to whoin th¢ aid is b¢mg totg¢te41. 3.6 Upwth th¢ &poi farillli to cnsure that thc filtcr c)lY b)x-pxking opmtionJ art Ethrried in efficient
F THE TRU FOR THE YEAR ENDED Tr miin a¢tivitic5 whith we utylath ots owing in of (Mr ffjmtionAI obiKtiv¢ of ddiv¢Till8 ¥id Are de8CTiEd in d¢tsil b¢low. Prnturememt We have cottiinued to bt4r lknvts 8ty)d This incl¥Jdes wjrcing some of the exwisiY¢ stock itans in bu diY¢dly fr the manufaaLWOS W 2 81(kn] b¥i$. The balance of aid itrjw Iw bcal purcthased from wholcsth ID the UL cxctpt for don ts)wds . which ed to kYo¢t the family fflteT8 ill the We b•ve & dediethd team of ovw 30 vohmtt8 Tth te(bl} gnd mmufturing skius awrnble and test the Family Filters which aTe MBIractUr a iicaKiD8 18rtancth with Clliffaidlsafc Water Th,(SWr). & Roiary litiked ¢hariry. The he of the filler &gsanbty 4Ttt reguiarty visits Gan)bi4 a8 of A long4¢rm monitor prngrommE, to mluate the of the filth in thE fi¢ canyin8 Out any mwintr4we to thc filtm ATMI meam of w()vidin8 Pble W¢r thd prevcniin8 the 8preJ of watrrfj0n di19. In rewn8e.to this f¢edb4¢k. OUT Businus Plan a move from the HUm•nI Aid'Aqua Aid Boxu. to an incre in the 5wly ofwattr filtrrn. In p(l of this cl84 wc provith thc Aqua 12s (12 f•mily fiIRr8 in one Aqu0X) 49 our key "fwst in the afternth of diMJt¢r4 aloD8 with the fili¢n Iwhith Tt pIrth from GriffaidlSWT). To mett this iti¢Z¢Ased demAnd for faTnily fiitCT4 Tntstccs th¢ ttgmlljng of 2023, to undert•kn a nwiufActiuing improv¢n)eni progr41 AQUABoosf. AQUABOOST 1$ ill8 by Aquabox tknlnie Wish. with the CSR ProgrMeS, to define the proi#t (kliverabJ4 lead prc(ess irnPToYement workthops with tlic filtcr assembly volw0er9 aTKi 8uppon the filr expion The key obiethivu of proiea art double the output of family filters thn)ugh, re¢ksigning and 8trt4mlining the filtrr PICtt eliminatin8 "wa6tc' and cnlwKing the integrity of the opmtsons thc w18 cnvironL The is to c¥)mplrfe theoe Ch8¢$ durin8 2024. PToject 'wrnt live. in Marth 2024 and, thTrMJgh tb¢ bard WO of th¢ filter awrnblin8 Volte¢r$. CL1]ned SUPrt of corp)r8te paTttKS, 4nd thc leadcThhip of Dom Wish mon•w Davwl WildgiKx. 1¢ 13 proje<t¢d thit our fjligr ouw 1] reoth a Tate o(6CKAI by th¢ ¢rd of M4. Alld Box P*¢ldllg consigDrnenl¥ for di¥pat¢h. Based on the sw<ess of the AQUABST Foie4 it is now p]anneA to lett a simiifir AquAkn San-P¥ds PD)Jt(t Towards the end of 2023, Aqth deli8ht•J to Wel¢ CINyl¢ Bary the bo•rd of Ttu¥t¢es. Chthyk hag exteth8iYe tXS)Erience in the edWm)n yector, u well u di¥tIY su1¥ 8evetal welfare humantlhri8D India. Cheryle undertook 4 rcvicw of the Aqua Aid Box &y)Ittr ind observed that thlle we no feminine hygiene Initi1Ve tD fonn a ttew tram of vo]untCa5 to Thwble for tDcludmg in the Aq Aid Boxe4. The projrtt Conun in Awil 2024 Cteryle bs% quickly rruited enthusiastse team of 30 Volunteers, 8$ well as several oth-rnrll sewing tea aGKDss UL It ts pIErffl to seDd 8D initial pilot of Ap Aid FA)XC4 including a quantity of the sanilary * later this for evu¥ll pw wior to implemerttitig a p¢m)0ttt
REPORT FOR THEYEAR ENDED 30 2024 Aquabox akalknge Challenge. whiGh help5 young people to Utmknst the of 1li5aStU5 aT¥J J¥Jw Aquaknx Tfap)TKb to Tnett the need . Many tbousatth of Girl v¢ wmp]eted the AquaF#)x C7tbllth8e it is begmntO8 to 6preJ to Scouts and Guithng Gmy in other p&ts of th¢ Worfd We IMV that sehools. Rotary yth groupB and other organiMtiOA8 will sd invol¥&L Aquknx TTus2 (yle Bury is Th)w w18 Vrith Sylvill to 3 Leve]B of the Aquabox Cbaliage . AqwBlu¢ (¢xistin8) plu8 Aquisilver •tyJ AquthkL Th¢se m(% cha11alng leve]8 will include the l¢arnin8 of both presentAtional fimd Taising Skil th¢ ]8urKb of th¢ n¢w kvets will tsk¢ p]#% lat¢r thi8 y¢ty. All details will be publicised on th¢ Aqth vKbsitr. The TnL8W 0D8 with the logistiu te8 toke fin fictive role in dxi(bD8 there a1 should be wit. the CODyxTr8ition of ony cot)Si8nments and ts) seNL I¥1 to seTrJin8 any 4 ri8offJus thx dilig¢¢ exu¢ise is utthrtakn in order to assess the natw¢ of the disaster. the rype of aid that w(rtLld bcsl ouit ts neeth of the impa¢ted o)rnmuniti¢4 the avai]ability of 5uii&blc logiJtics and diibUtI parllry the w frcrfD othcr clwilics, our history of PTeViOUS man88&1 by ourHe1 Of[A)ti¢L All new th'8thbutirffl parthers Ire subie¢ted to a dili8UK¢ EX(K¢S8 whi¢h include& ODl¢r to provide confid¢ they have th¢ 8kills aTrJ experu8e w n)aD88e the rettipt of 8. customs clearAnc¢ pr(Kc5J and sccurc the relee of imported com18ntS in a ie8ai Ind compliant manner. ' EDSwill8 thai the poitsjer has ertaken needs includiog holdm8 C£mlltic8 with other NOOB. disa8kt provide relevarti feedblck tt) Aquakn. Admlnlthtlo the AqboX operiioM lblg th ma]wi of volunm the chan'# financm 0¢k control. haa enabled Aquabox to move fornard andmfke the of its fa¢ilili¢s. VolynteeY• ComplcmeDtin8 th¢ wk of th¢ Ap Aid box p¥kiD8 ond lilt¢T asT¢uthly t¢•m4 w¢ b•v¢ g tiuttw 40 volunt¢a3 wl we have over 120 voluDt¢er5 aThl the Tnutces 8rakfully a¢kTh)wledge the contnbution th&t thry make. Without their di$08t¢rs in the vrny it thx5. PibX¢ Benefit ¢hth?ty's 4im5 objectives ad iti platmin8its funtrt &Xivil*
FOR THE YFAkENDED30June 2024 ACHIEVEMENf AYD PERFORMANCE Dl#ther RwseJuty2O23 toJun¢ 2024 Shipments to Yeme Aqthx continues to the peIe of Yerttets iti COttjUDthiLm ty Jubilee (hItreh (JOYJ. tb¢ Yr. A4)X supwtcd onc sbipDXDt with a ts1 of 250 Aqua Aid (C]d) boxc8 2nd I box of 12 Family filtcrs, wherc Shlpments ts N¢p filttt5 ind 240 F8n)iiy filter8 were shi tFmi8h the Combi effDnS of contsct in the Devon atid Somerset Fire and R¢ll¢ SeNie¢. the MOD. Gukn Welfxrt Tntst Rotsry in PokhuL Al of NepAI eontinue be jubjeet ShlpmeDts to Turkey wo18 Opwation (hpkn Aqukn prnvided A ¢oNigJJin¢nt of180 F4mily pbJ$ 12 Conynunity filters to Assisr people offeed by the devastth8 e4rtW thst hit the TE8iOn. Shlpment to Syrla FollowiD8 the 2023 and from the clmrity. Hatyj tn Hand for AMI aThl DevelopmeDi Aquttbox huve Sent 2 shipnwnts of aid th¢ 1(. of th¢8¢ ¥hipmrntS W48 m•d¢ wwibk thgth 10 th¢ 6UPPOrt of our GemiAn Ambas¥¥dor. Gutrter Stsib of the Sk Rot aub, and the108tt¢s SUFWrt of frEi8ht comPY Schcnktt. Shlpment lo Followin8 the d4m buTg1 in L4by•. Aquth)x w¢r¢ coth41 by it• wtyKr Intrmptional EmTh Relief UK (SEfuKI with a Tequest to provide ter filthrs itito the itrycted re8i<n A cons1wt of 288 F•mily filte4¥ th120 CoMmlty filtcrs wcrc seni throu8h IETUK to rdi¢i'¢ the sufferinB in the k1 comrnunitie8. Shlpm¢nts lo Ukr41nt In 2023124. 4 Slknpmthts wtle fty nd th#e wtr¢ funeA by a nunts of thtitt orBawMtioD# al listed Fxlow. The4¢ ¢(WIneIl were trryort•J by Jobn mC7¢Y • nxmFm of the WL•th VAlley Rolary Club the Rotary WASH Hub in Lwv. Ukrni. ID total Awib)x hve sem 12 shipnthi w Ukrnitie the RuslJ inVqSiOD. These have been sUrted by m•ny Rotary Clubs And Districts •¢tO68 the world. In parti¢ular the Total Ald DI5bed In totsl, the ye•r, w¢ 92 CLmnmlty Fihcn, 2088 F•mily Filtern 8nd 1550 Aquo-Aid Boxes {whi¢h ucb Contained a Fwnily Filter). The eombin¢d upxity of the filten was suffieiat io rneBt the daily rryuirements for cl¢Jn water of over 70,(XMJ peiyle. The sid ID the AquAid Box¢s w29 ¥uth"¢nl to 8u*in 2(KID f2rnJ]i¢g, Cf About 15.000 pwle m•inty in areas of etmlemic t1 dimstus aTKI rrfu8cc cnv1l.
TOF Tabk I: Ald Dlstrlbuted In Flnandal Yur 2023r2024 A4uA-Ald ConllD Country Awey £37, £1,680 Ukrnine- Lviv 252 10 joi Mg1¢Y £11.320 Myknliiv 10 John Stratewc St(xk Held It IETUK £37JOO Libya 288 £15.080 TWrk¢yIS1U £37JOO Ukrain¢- Lviv RC Pol*lam £23,680 Y¢meD 250 12 Joy £39,920 250 £37,900 (kph £6JOQ SJTia 12 HIHFAD £18,IX)O Ukrnine- Lviv MleY £14,400 N¢pal £44,480 TOTAL 1550 133UOO
Benefits of the Ald spplied In ord¢r io a¢hieve long.teTm gLwI of woviding wBtcr fiit[akn for and ovcr4 billi(m lits over the lifetime of the water fth¢rs as well as provithn8 disas aid IS.( anDDty. w¢ nefAJ ro iti¢reax dott itKome. 7(PA of ow incom¢ Gwrcntly cornes from Kotary Ciul4 Y xro&8 the UL Whi]st we wish to ¢ontinue to develop 4nd our relationships with Rw grcqp iti the UK Iv¢ TXOlIs¢ the clwity sector 15 IM)Tnityg iMr4singly molr The key of ¥trat¢8y 18 to: l. In¢r¢aB¢ our pmfile to organisati0Thg the County aNI a¢Jw thr worf4 parfiGu]Hrfy Ro¢ary Clubs. thwugh thc ddivery of more Club taik8. dept vijits ar41 a PT¢¥Te * di3trKt wnf¢twM. This bgs be¢n aided by the active recTUittTrrnt of new Aquab)x Amtssath)rs faOSS the UK 81tlwh 6Y two of ow Ion8 sthnditi8 Ambassador8 2. Develop rehtiOTthip with cornpanics with 8 Vifw to cncouw them to Aquabox. as a rneans of meelins their C4)ryM)Tate Social Rel1bilitics {CSR) Ird Envirorrnl So¢iai, Governartt {BSG) 81$. Through the ruitinent of new TrUe¢S 8TMI establithing ¥ aJ8ag¢nxnt team with rw¢nt busitK6$ ¢xwi¢nc¢, wc are makw pro8reJ8 with this corporat¢ Strate thj bve 8evwbJ cffj¥)rntt plffnetsbips Ati piaee. The Aquabox mcmbetshsp of th¢ Midland¥ Chambu of cornntt ho8 alw provid¢d thc omyjrrity to with locol companie8 gs pot¢ntial sUP[rters. Aquabox will abo 9¢¢k OPPOfDJrti¢s w tej relevrtt conftrenca. In¢lJ1ng the Utijity We¢kly Live Exhibitio wbith tsk¢s pl¥¢ •t th¢ NEC yw aloD8 with othu wRt¢T and business fwu5ed the Con)munity Lioi8on Gro41 {CLGI. Th¢ CLG thivin¥ thty ¢onllrrity ptop¥nm In dIti through the cxpanded Arnbass8dor8 netwo, w¢ a iwoadening our swrt base with g¢hoo]4 ¢hurcbA con)tt)ullity group$ atbj and hei8hi¢n PTofil¢ in the rn1 Under the of Rob Barlow. the new Aqufybox wcb8ite w laKhed thi9 yeor al(ffig with ao enhllrth we8en¢e C other social rn1 platfomJ Mththin¥ and publiciiy matsrilll
lao boen rrfcc8W wnd stron8erreJ8ti(rtthips devekqJ&l with Ir*al aThl regional me4Ji• outs.
th¢r¢ will be a n¢¢d thr rharitiC5 Irven. Thc Aqua Ambw55wth)t5, rwjw 24 in total, continucd to w hard. a1 ue havin8 a rltive impact a¢woss th¢ UL Aw¢roli4 FrwKe, C4wla Genllany. Swth and the US. AS a rcsult of these initiativw revell$ hHve i¢&8 atyj it been potsibie to dithilMte over £3(#)k wortb of old the year. Some of th¢ chillly $CrVOS hbvc kxcn wcd to ffijnd thc of new and facilitiu aJ%Jciated th the Aquaboost proie4t thereby ¢nablm8 the ckniry to Is)1¢ its (W of filters di8tributr Aid 8oin8 forward In w&lition thc In5Ste p]an to thc infrnthckn]re, tncluding the purchw8e of liflin equipmthht. &¥ well oj th¢ completion of Heth aud Sgfety wojxts bas bea) cixwl#eiL They¢ prOjts hve enabled Aquabox to pr(th Ai¢ thtteby sttviD8 li•M the WL¥ld u well #s providin8 a safe and plcLwit ple for voluntee.
RT OF THE TRUSIEES 2024 FINLYCIAL REVIEW Yetr End Flllndal Po The tots] fiDJd5 of thc Gharity at f1•1 y¢u 4xxI Tw¢r¢ £80J.651 venus £691425 for the pKviou8 financial yew, 2022n3. It is projected that implementhtiott of the Aqb)It Proi&x will athble FaTDily Fiher pthtion to b¢ doubl¢d from Ukr8ine. thwiD8 2023124. we reLxiv&J £89k of Rictyl Fun £IOk CWTityJ fOnV8 from th¢ w¢viou8 rm1•1 yor. However, all of theK were ¢xpendtyl for the pwpoges by their resmive thrtors. with tso Uttdtr th¢ M¢morondum and Articles of th¢ Cknrity tl ¢ to make any invesllnent which the d that the mix of inveslments and cumi 1¢¢(t depxits curra]t]y in plBce all with th¢ ¢harity¥ slwt. rcady acc1 to fimds, a8 rtyUtrJ. The ititetest £¢1y from Vari aceLMmts w88 £12.3K £42k iu 20W23. Thii rthts fJvowabl¢ Inter rates, ¢ogc¢lrwith our lowriyk Olf rc5c8 policy r¢¢ogDi8es that our Im¢ is IvIlY depen( th th¢ fiTnWg oltnajor disasth our Suprters, resp)rt 10 th03c diJa¢r8. Inwm¢ VaTiW within ycarn. (hjr red w be Sufficient for 111 lo pro7rid¢ suppon io those iti Yeal thrtyJ8boui the yellr. W¢ n¢¢d cLwer iD¢on)e gnd unfoT¢se¢ liabilities as wcll 08 our working cspitsl rv4uiTemefflts. Th¢ CWTen¢ re8erv¢9 tar8et fLX by the TN8ttt8. which lake5 a¢¢0( of these focm. is £250,(KKI. This h&¥ iKeD 1llcTc thc prcviou5 year tQ T¢fiect the p1alln expgnsion to filter ouw and the itillttiw PTU8uTrs the Aqw4lxJx co1¢ ofgwth Rexmi Heid at Ytr Ed Rexrvu at the y¢orervJwtte £801.652 STRUCTU GOVERNANCE AND MANAGEMEL% CoYtrnlD¥ docvmeo¢ Articles Of Asts110n. The ¢ompmy was iNYpcrtai th 22nd May 2CQ3 and thc Articlcj of As8ociEtion were amended by ypeciai olUtiOn OD 7th Feiywy 2(>J JtMI firther aD%uded by 4{si iesotiitions on 8th May 2021 and 18th Mir¢h 2022. The Board of Th]8tcu i¥ the wthvision of over811 dlrtKtl at¥J lllaDWgt of Chuityi affai. All trwttts must memE¢Y8 of The il rt4Mywibk for ¢4)mpli4nc¢ with th¢ 81atutory Yequiyemonts of the Cbarity Cornmission in the UK. There ¥xe 6 Tn]Btees the BO Every Trn&tee mttst sign • decImtK of wtllinw to ¥t 8 tsusttt of the Charity bef(r he or she is ebÉibk to ye at BLwd meebo85. All of the Trusttt5 r¢tite 8t exh annual gelleral nKding FA cwtedTnth wil] ottty hold office UDtil ther%1•18¢lI It%etii
REPORT OF IHE TRusfEFS RtskM*nxymettt The Chhritys Risk Mement Str8te8y compl. - an annual VieW of the princi1 tisks to whi¢b the (knity 18 ¢xpc•I - the establishment of ar0ropri pr(Kts5ts ts mitigate risks Malor Rlik• Rijk l.. ReNatioMI damy with gu¢xiatrd1098 of W and TrKome. Mitig4lir)n'. AdoptioD of and 4lh¢Y¢n¢¢ to Clear valw. embodying btst and regulaw r¥)n¥liance intern polici&q 8nd 8uithlitit4 Partieularly in reknion kn fidTh& monikning thj eT4aIuati ITU8t¢¢ ovusi8hL Rlik 2.. Seriow injuTie& Mitigation.. Providin8 H&S 8uideline& H&S audity conw]ionc¢ t¢8ulation8 and but pTactice. re8ul4r tsxininglowareness Taisin8. monitorin8 and retKrtin& to our cq>eration& Miti8Ation.' W¢ h&v¢ 9tsrted kn s¢ck 4Jiv¢rne iM)m¢ s(mWttB: VK ue devel1n8 fithi$in8 C4P8city: m&intenantt of 3dequat¢ T¢¥erve8: regu18r monitorin8 •nd reIng. RtOrtered CompAny number 04774277 and w¢1) ReRhtered Cblrfty number 1098409 Derw¢nt House 141-145 Dale Road Matl(Kk Dcrbyahire DE4 3LU Thiste R Cwsi(ty RAdamson {ld 6.1123) R J K¢elin8 P A KithJ{fCSiBTKd3.7.23) R BgAow D WL5h P E FTr5er C J Beny (winted 6.1123) Ind¢p¢Dd¢tyi Es•thr l M Hayes FCA Mi118 & Black 141-145 Dak Road mat1k DE4 3LU I signed itsbelwlf ty.
Pwio
USThBS OF Indq>eDdent ewDln¢r'i rep)rt ty Ihe tnJrtets DrAqb Ctht CompMyry Rt4poM8lbllltle4 nd bath ofrwt As the charitys trustttB of the CoTryDy (and 50 its dirc£torn for the of l&w) you ate rcsp)DNbl¢ foT Having satijfied mys¢lf that the of th¢ to b¢ wjiled Part 16 of the 21))6 Aet at)d Ire dig]ble for mdqxtht examinaiw L w ill ry of my eXamioll of your ¢h8Titys accourtts 8s ¢8rried out wid¢r S¢¢tion 14S of the ¥T11]eS Act 2011 2011 Ace). In CaTryiDg out my ex•miMtiort I have followe<l th¢ DtrrKtioth giycllbythe (hTity urthr Se<1 145(5) (b) ofth¢ 2011 Independent Ex•mlner'i statem¢ Sinc¢ your chaTitys gross incOll ¢x¢¢¢ded £250.(th Y examintr rn be a mrmber of a listtil IKAY. I c4n conftT England md Wil4 which 18 on¢ ofthe li8rtil trKxlie& wrting ftCLYdgwtte Mt kqji in re•of th¢ Cwny Is W]JbY Se£tioti 386 of the 2006 Aet; ar the accounts do not acwd with those rtt(Kth.' or th¢ puowits th) not cornply with the accowhiing rtiw11c of S10 396 of the 2 kn othcr than any examinatw OT the occounts have not be iti with the and prin¢ipl¢B of the Ststement of Re(omld Prnettce for 8¢emtiDg and T¢wffttD8 by chariiies {aM)IiLgblc to c]witics prql their In ¥¢wdm¢¢ with th¢ FinwKial RcptrftinK applicable in the UK and KcpJbli¢ of Ir¢lond (FRS 10211. l M H&yes FCA Mills & Black Derwent Hous¢ 141-145 Dale RoAd Matlock Dctbyshi DE43LU
ED30 30.624 30.6.23 253.186 79J91 332.777 394.490 11336 12.336 4235 350 Totsl 265J22 79.591 345.113 399.075 EXPENDITURE ON Clurltabie Acd Aqu*lM)x costs 146J69 89.517 235.886 271.168 NET INCOMV(EXPENDJTURE) 119,153 (9,926) 109.227 127,907 RECONCILIATION OF FUNDS TotsL fund8 btOU8bt forward 681499 9,926 692,42S 564,518 801,652 801.652 692.425 P48e 12
30.624
30.6.23
FIXED ASSETS
io
45JlO
45.510
21,549
Stocks
2592(K)
44,081
4(4075
2592fy)
44,081
466.075
139.lll
32.002
531296
12
769.356
769,356
702.409
AMOU falling within y¢tr
13
(13214)
(13214)
(31J331
751142
756.142
670.876
TOTAL ASSETS LE&S CiJRREKr
801.652
801.652
691425
Nrr A&SETS
801,652
801.652
692,425
14
801.652
682.499
9,926
TOTAL FUNDS
801,652
692.425
The charitsble coftwafty li emided frtyA SKtion 477 of the Conwies Act 2006 for the ye
¢nded 30 June 2024.
30June 2024 in fK¢ordance with Sedion 476of the 2ffl6.
The trustee• acknowledge their re0ponbilitLes
(a) thSUTiD8 that thE charitabk kw ¢tIng Te
30 2024 5ubjtdts) the small ¢omprlluTewm R Cassidy. Tnts R J Ke£]iDS. TN*e Pw14
AccouNfiNG POLICIES The fin111 statements of the ¢han"tybk conw. whith is a pub]ic benefit entity uth FRS 102, have been Re11n8 Standd 4ylicabl¢ in the UK Republic of lTr18rd (FRS 102) (etft<iive l JaDUQry 2019),. Fmancial RwtiDg Stsllda 102 Tr Finwial RepYtin8 Stsndard applicabl¢ in the UK and Roublic of Ill¢ li prtablc thAt the income b¢ I¢1¥¢d th¢ arn(wt ekn be reliibly. LiAbilitieJ reco8Dixd 96 Pee &$ there is a kgal or Clmsttwctive obliwion conjmitting the charity to ex) it is probable that 4 trwfer of bcncfits will be rquired iti s¢thm¢nt and the amount of the obli8atim cjn b¢ mwuTrd rtliably. BD¢ is Kcountrd for on an 4nlI bgsis and Ix¢n ¢lassifieAi urth headiw aggTegat¢ all c(t r¢latr41 to the £ate80ry. Whcre costs carn¢ be directly attributed to pirticu]ar h¢adin8s they have been allocattd to activitiu on a b18 C4ThJsisnt with th¢ uJ¢ of Tb]E osed tpCIaln 18 prnvId it the followiDg annual rntr¥ in to off th ovtt its esthnal uuelljl life. . I(PA on Cost pt VWiD8 Plant and mh FixluTW and fittings 2/1 on mlucin8bAi8nce Strnight line over3 yea Stot Stscks aT¢ valued * th¢ knvtr of tost realisable after making du¢ a]low•n¢e for obJol¢te and slow TAxAdon FuDd attollnth ar1 when yified by the thnor LY when fuTKl¥ •r¢ T8ised for phni¢u]ar triCted putEwJ. Fwther ¢xplanation ofthe and of cxb fund i¥ i1$• in the rK8 the fiDaD¢ial ststements. *nd other poltrrrtlrtment btmeftts comwyi petisithj scheme are¢baTgedtots Ststtrnt of Financial Adiviiics inthc to whi¢h they relat Pw15
FOR THE 21Y24 DONATIONS AND iLGACJFS 30.6.24 30.6.23 318.160 8.750 5.867 381,605 12.885 Gift aid Publicity 332.777 394.490 VEsfMENT ThCOME 30.624 30.6.23 11336 4235 cl) (See t¢5) 232,951 2935 235,886 SUPPORT COM 2,935 NET INC0MEJffXPEND) N¢t InconleXpl1uTe) li thted aftercIw&n{a1[Iill8).' 30.6.24 30.6.23 11,658 5,438 {350) Surplus on th9r of fiXed&ts TRUSTEES, REMUNERATION AND BENEFITS 30 June 2023. 30.6.24 30.6.23 789 Pa8e 16
FOR 2024 30.624 30.6.23 UnrethiL*d Rcstii¢kd fimd Totsl DMBtions ad leg4¢i 394,4 394.490 4235 350 4235 350 399.075 39),075 EXPENDrruRE ON CharltAble Adlvlth• AqbOX c08ts 271.168 271,168 NET INCOME 127,907 (9.926) 127.907 9,926 Net movemenl ID 117.981 9,926 127,907 RECOliCILIATION OF FUNDS Total bmugbt fawsrd 564518 564,518 TOTAL FUNDS CARRIED FORWARD 681499 9.926 692,425 Pag¢ 17
I•. TANGIBLE FIXiDA&S Totsl$ cosr At l Juty 2023 Addiuon8 14259 1&437 11245 35.619 783 44,724 35.619 M 30 JWK 2024 14259 1&437 783 80.343 DEPRECIATION At l Juty 2023 Cbar8e forye 9.497 S.S91 781 23,175 11.658 1.614 At 30 June 2024 J1285 13.847 781 34,833 NET BOOK VALUE At 30 June 2024 5J39 7.152 33.017 45JlO At 30 June 2023 6953 21.549 IA. STOCKS 30.624 30.6.23 2592CKI 139,111 12. DEBTOILS: AMOUN13 FAIIING DUE IvmuN OIYE YEAR 30.624 30.6.23 16.465 24,249 3J67 12.885 15.909 3,2011 VAT 44.081 32,2 13. CREDITORS: AMouKfs FALLING DUE WITIIIN ONE YEAR 30.624 30.623 12,114 30,423 13214 31,533 P•8e 18
NOTES T FOR THE IAL STA END I& MOVEMENT IN FUNDS Net Ai 30.6.24 At 1.723 UDrntririEd fun 681499 119,153 801.652 (9.926) TOTAL FUNIKS 692.4 109227 801,652 Nd JnoveuKnt in ID al¢ OJ follo. (leneral IknMI 26S522 (146,369) 119,153 Rtjtrlcted 16,220 5A046 7.325 (26.146) (36.tM6) 17J25) (9,926) 79.591 (89.517) 19.926> 345.113 (235.886) 109227 Cfj•Wr*¢1 for movem¢otln At 30.6.23 At 1.722 infiu UDrntrlc¢ed 564.518 I277 (9.926) 682.499 9.926 9.926 564,518 127,9)7 691425 Page 19
CIAL STA RTHE infw UDrothl¢trd 399.075 (271,168} 127,gY)7 399.075 (271.168) 127,W7 Pag¢20
R THE YFAR END 30.6.24 30.6.23 INCOMEAND ENDOWM$ Donationi Ind le¥a¢i Donations Gift aid Publi¢ity llwtttials 318.160 &750 5,867 381.605 11885 332,777 394,4 IDvertmeDt lTrcome 12336 4235 Other l*¢ome Gain on 841¢ oftsrtwble fixed a80¢11 350 Total IncoThI r¢••¥r¢ 345,113 399,075 EXPENDITURE Ckthl•bk a¢ttvid Wagcs Pa)sioDs Prerniaes ¢08ts 21.748 465 25.975 2.734 592 89,517 49,792 72( 34 I,S98 1.681 4B3 18,946 381 25J18 2.620 1.566 162.062 29.145 9.441 1,541 1,718 1,532 sdrIes Equipment wnswmbles supplied Transport costs Computcr consutsubl P081AB¢, ststi(Jnery and PrinliD8 and prom1(01$ Rqyoirs aDdren•v Training Bamk charges Mark¢tin8 quipllient bir¢ Cleaning Subscripticffjs 736 185 7,450 142 16.792 294 869 1,166 205 1,614 1.788 8256 390 287 1,614 2234 1,414 176 P]aDt aThJ Tnarhitmy Fixts5 and fittings 232.951 269.058 Siipport 789 789 990 Page 21
FOR THE 30.624 30.623 Covernjnce eo Brgt forward ACCOt fees 990 1,106 1935 2.130 235,886 271.168 Net In¢ome 109227 127.gYJ7