2024-04-05-accounts - Harlow Stroke Support, Rehab Centre

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Trustees’ Annual Report for the period

From Period start date To Period end date

Charity name:

Charity registration number:

Objectives and Activities

	SORP reference
Summary of the purposes of	Para 1.17
the charity as set out in its
governing document
Summary of the main activities in relation to those	Para 1.17 and 1.19
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.
Statement confirming	Para 1.18
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit

Additional information (optional) You may choose to include further statements where relevant about:

	SORP reference
	Para 1.38
Policy on grant making
	Para 1.38
Policy on social investment
including program related
investment
	Para 1.38
Contribution made by
volunteers
Other

Achievements and Performance

	SORP reference
Summary of the main achievements of the charity, identifying the difference the charity’s work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole.	Para 1.20

Additional information (optional) You may choose to include further statements where relevant about:

Achievements against objectives set	Para 1.41
Performance of fundraising activities against objectives set	Para 1.41
Investment performance against objectives	Para 1.41
Other

Financial Review

Review of the charity’s Para 1.21 financial position at the end of the period Statement explaining the Para 1.22 policy for holding reserves stating why they are held Amount of reserves held Para 1.22 Reasons for holding zero Para 1.22 reserves Details of fund materially in Para 1.24 deficit Explanation of any Para 1.23 uncertainties about the charity continuing as a going concern

Additional information (optional) You may choose to include further statements where relevant about:

The charity’s principal sources of funds (including any fundraising)	Para 1.47
Investment policy and objectives including any social investment policy adopted	Para 1.46
A description of the principal risks facing the charity	Para 1.46
Other

Structure, Governance and Management

Description of charity’s trusts:
Type of governing document (trust deed, royal charter)	Para 1.25
How is the charity constituted? (e.g unincorporated association, CIO)	Para 1.25
Trustee selection methods including details of any constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees	Para 1.25

Additional information (optional) You may choose to include further statements where relevant about:

Policies and procedures adopted for the induction and training of trustees	Para 1.51
The charity’s organisational structure and any wider network with which the charity works	Para 1.51
Relationship with any related parties	Para 1.51
Other

Reference and Administrative details

Charity name Other name the charity uses Registered charity number Charity’s principal address

Names of the charity trustees who manage the charity

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20	Trustee name	Office (if any)	Dates acted if not for whole year	Name of person (or body) entitled to appoint trustee (ifany)

– Corporate trustees names of the directors at the date the report was approved

Director name

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year

Funds held as custodian trustees on behalf of others

Description of the assets held in this capacity

Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects

Details of arrangements for safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of Name Address adviser

Name of chief executive or names of senior staff members (Optional information)

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) Full name(s)

Position (eg Secretary, Chair, etc)

Date

	Charity Name No (if any) Harlow Stroke Support - Rehab Centre 1099071 Receipts andpayments accounts Period start date To Period end date 4/6/2024 4/5/2025 For the period from ~~ee ee~~	Charity Name No (if any) Harlow Stroke Support - Rehab Centre 1099071 Receipts andpayments accounts Period start date To Period end date 4/6/2024 4/5/2025 For the period from ~~ee ee~~	Charity Name No (if any) Harlow Stroke Support - Rehab Centre 1099071 Receipts andpayments accounts Period start date To Period end date 4/6/2024 4/5/2025 For the period from ~~ee ee~~	Charity Name No (if any) Harlow Stroke Support - Rehab Centre 1099071 Receipts andpayments accounts Period start date To Period end date 4/6/2024 4/5/2025 For the period from ~~ee ee~~	Charity Name No (if any) Harlow Stroke Support - Rehab Centre 1099071 Receipts andpayments accounts Period start date To Period end date 4/6/2024 4/5/2025 For the period from ~~ee ee~~	CC16a ~~_~~
Section A Receipts and payments
	Unrestricted funds	Restricted funds	Endowment funds	Total funds	Total funds	Last year
	to the nearest £	to the nearest £	to the nearest £	to the nearest £		to the nearest £
A1 Receipts
BigLottery	-	57,695	-	57	57,695	-
Harlow Council	-	3,000	-	3	3,000	-
Edward GostlingLegacy	-	51,413	-	51	51,413	-
Edward GostlingTrust	-	10,000	-	10	10,000	-
FSJ Trust	-	2,000	-	2	2,000	-
Charles S French	-	4,000	-	4	4,000	-
Local Fundraisingand Donations	11,474	-	-	11	11,474	-
Bank Interest	-	2,365	-	2	2,365
Bus Money	-	3,571	-	3	3,571	-
Sub total(Gross income for AR)	11,474 (Gross income for AR)	134,045	-	145,519	145,519	-
- - - - - - - - - Sub total- - - - - Total receipts 11,474 134,045 - 145,519 - A2 Asset and investment sales, (see table). ~~——_———~~
A3 Payments
Salary/ NI	-	67,573	-	67	67,573	-
General RunningExpenditure	551	9,283	-	9	9,834	-
Information / Publicity	-	1,228	-	1	1,228	-
Staff Travel	-	219	-	219	219	-
Transport / Bus	-	3,827	-	3	3,827	-
Venue / Activities	-	1,779	-	1	1,779	-
Sessional Worker / Carer	-	1,340	-	1	1,340	-
	-	-	-	-	-	-
	-	-	-	-	-	-
Sub total 551		85,249	-	85	85,799	-
- - - - - - - - Sub total - - - - - Total payments 551 85,249 - 85,799 - Net of receipts/(payments) 10,923 48,796 - 59,720 - A5 Transfers between funds - 24,742 24,742 - - - A6 Cash funds last year end 36,807 153,788 - 190,595 - Cash funds this year end 22,988 227,326 - 250,315 - A4 Asset and investment purchases, (see table) ~~—————~~ ~~SSSS]~~

Section B Statement of assets and liabilities at the end of the period

Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use Signed by one or two trustees on behalf of all the trustees	Details Current Account Deposit account reserve fund Details Details Details Mini bus for members transport Details Signature Deposit account Edward Gostling Legacy (cannot spend for 5 years) Total cash funds (agree balances with receipts and payments account(s))	Restricted funds to nearest £ to nearest £ 22,989 104,504 - 71,408 - 51,413 22,989 227,325 Agreement Error Agreement Error Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Cost (optional) - - - - - Cost (optional) Restricted - - - - - - - - - - - - - - Print Name Unrestricted funds Unrestricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates Amount due (optional)	to nearest £ Endowment funds
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			Current value (optional)
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			Date of approval

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees

Charity Name Harlow Stroke Support – Rehab Centre

On accounts for the year 4[th] April 25 Charity no 100971 ended (if any) Set out on pages (remember to include the page numbers of additional sheets)

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 04/04/2025 .

Responsibilities and As the charity's trustees, you are responsible for the preparation of the basis of report accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent [The charity’s gross income exceeded £250,000 and I am qualified to examiner's statement undertake the examination by being a qualified member of [insert name of applicable listed body]]. Delete [ ] if not applicable.

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination (other than that disclosed below *) which gives me cause to believe that in, any material respect:

the accounting records were not kept in accordance with section 130 of the Charities Act; or
the accounts did not accord with the accounting records; or
the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 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.

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.

Please delete the words in the brackets if they do not apply.

Signed: Date: Name:

Relevant professional qualification(s) or body

Oct 2018

IER

(if any):

Address:

Section B Disclosure

Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

Give here brief details of any items that the examiner wishes to disclose .

Oct 2018

IER