## 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~~|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
~~_~~|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|
|---|---|---|---|
||||-|
||||-|
||||-|
||||-|
||||OK|
||||to nearest £
Endowment
funds|
||||-|
||||-|
||||-|
||||-|
||||-|
||||-|
||||Current value
(optional)|
||||-|
||||-|
||||-|
||||-|
||||-|
||||Current value
(optional)|
||||-|
||||-|
||||-|
||||-|
||||-|
||||-|
||||-|
||||-|
||||-|
||||When due
(optional)|
|||||
|||||
|||||
|||||
|||||
|||||
||||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**
1
**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** .
2
**Oct 2018**
**IER**