2023-10-31-accounts - Enabling Adventure

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Trustees' Annual Report for the period

Period start date Day 01 Month 11 Year 22

Period end date Day 31 Month 10 Year 23

From

Reference and administration details

Charity name Egalite Absolue

Other names charity is known by Registered charity number (if any) 1101995

Charity's principal address 20 Oxford Way Cheltenham Gloucestershire Postcode GL51 3HJ

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(if any)
	A Holbrook
	M Faulkner
	C Smith Kiddley
	R Ginns
















	Names of the trustees for the charity, if any, (for example, any custodian trustees)
	Name		Dates acted if not for whole year

TAR

December 2005

Names and addresses of advisers (Optional information)

Type of advisor Name Address

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

Structure, governance and management

Description of the charity’s trusts

Type of governing document (eg. trust deed, constitution) How the charity is constituted (eg. trust, association, company)

Trustee selection methods

Trust Deed

Trust

Appointed by the existing trustees

(eg. appointed by, elected by)

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

Policies and procedures adopted for the induction and training of trustees.
The charity’s organisational structure and any wider network with which the charity works.
Relationship with any related parties.
Trustees’ consideration of major risks and the system and procedures to manage them.

Objectives and activities

The advancement of the Christian Religion, and the relief of sickness and suffering.

Summary of the objects of the charity set out in its governing document

TAR

December 2005

Organising pilgrimages and holidays for the disabled and terminally ill.

Summary of the main activities in relation to these objects

Additional details of objectives and activities (Optional information)

You may choose to include further statements, where relevant, about:

Policy on grantmaking
Policy programme related investment
Contribution made by Volunteers

Achievements and performance

Summary of the main achievements of the charity during the year

The Trustees reviewed the operating position of the Charity in January 2023 and decided to prepare for the September pilgrimage. An action plan was drawn up to consider the UK’s exit from the EU and possible consequences with enhanced security checks.

By April 2023 it was apparent that the trip was possible albeit with extra restrictions and procedures to ensure the well being of pilgrims. The pilgrimage took place during the second and third week in September and on a similar scale to pre covid scale was a great success and passed without incident.

The trustees are now confident to prepare for the 2024 pilgrimage and will work towards a trip taking 30 people. A new team was put in place for group leader and deputy and these had the confidence of all of the trustees.

TAR

December 2005

Financial review

Brief statement of the charity’s policy on reserves

Details of any funds materially in deficit

Further financial review details (Optional information)

You may choose to include additional information, where relevant about:

The charity’s principal sources of funds (including any fundraising).
How expenditure has supported the key objectives of the charity.
Investment policy and objectives including any ethical investment policy adopted.

Other optional information

Declaration

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

TAR

December 2005

	Charity Name Egalite Absolue	Charity Name Egalite Absolue	Charity Name Egalite Absolue	No (if any) 1101995	CC16a
	For the period from	Period start date 01/11/2022	To	Period end date 31/10/2023

Section A Receipts and payments
A1 Receipts	Unrestricted funds to the nearest £ 12,630 25,494 56 26 - - - - 38,206	Restricted funds to the nearest £ - - - - - - - - -	Endowment funds to the nearest £ - - - - - - - - -	Total funds to the nearest £ 12,630 25,494 56 26 - - - - 38,206 - 38,206	Last year to the nearest £
Donations	12,630				4,220
Events Receipts	25,494				10,195
Investment Income	56				-
Fund Raising	26				-
	-				-
	-				-
	-				-
	-				-
*Sub total*	38,206				14,415
A2 Asset and investment sales, etc. *Total receipts* A3 Payments
	-	-	-	-	-
	38,206.00 40,544 1,796 - - - - - - - - 42,340	- - - - - - - - - - - -	- - - - - - - - - - - -
					14,415

Events Expenses	40,544			40,544	12,890
Insurance	1,796			1,796	145
	-			-	-
	-			-	-
	-			-	-
	-			-	-
	-			-	-
	-			-	-
	-			-	-
	-			-	-
**Sub total **	42,340			42,340	13,035
A4 Asset and investment purchases, etc. *Total payments* *Net of receipts/(payments)* A5 Transfers between funds A6 Cash funds last year end *Cash funds this year end*
	-	-	-	-	-
	42,340 - 4,134 - 8,154 4,020	- - - - -	- - - - -
					13,035

	- 4,134	-	-	- 4,134	1,380
	-	-	-	-	-
	8,154	-	-	8,154	8,154
	4,020	-	-	4,020	9,534

CCXX R1 accounts (SS)

27/08/2024

Section B Statement of assets and liabilities at the end of the period	Section B Statement of assets and liabilities at the end of the period	Section B Statement of assets and liabilities at the end of the period
Categories Signed by one or two trustees on behalf of all the trustees B5 Liabilities B3 Investment assets B4 Assets retained for the charity’s own use B2 Other monetary assets B1 Cash funds	Details Details *Total cash funds* (agree balances with receipts and payments account(s)) Details Stroud & Swindon Building Society National Westminster Bank Details Details Signature	Unrestricted funds Restricted funds to nearest £ to nearest £ 3,718 - 302 - - - 4,020 - OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) - - - - - Print Name	Endowment funds to nearest £
			-
			-
			-
			-
			OK
			Endowment funds to nearest £
			-
			-
			-
			-
			-
			-
			Current value (optional)
			-
			-
			-
			-
			-
			Current value (optional)
			-
			-
			-
			-
			-
			-
			-
			-
			-
			When due (optional)






			Date of approval

CCXX R2 accounts (SS)

27/08/2024

Independent examiner's report on the accounts

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Report to the trustees/ members of On accounts for the year ended Set out on pages Respective responsibilities of trustees and examiner Basis of independent examiner’s statement Independent examiner's statement Signed: Name: Relevant professional qualification(s) or body (if any): Address:	Charity Name Egalite Absolue
	31stOctober 2023 Charity no (if any)
		1101995

	1 to 2 (remember to include the page numbers of additional sheets)
	The charity's trustees consider that an audit is not required for this year (under section 43(2) of the Charities Act 1993 (the Act)) and that an independent examination is needed. It is my responsibility to • examine the accounts (under section 43 of the Act), • to follow the procedures laid down in the General Directions given by the Charity Commission (under section 43(7)(b) of the Act), and • to state whether particular matters have come to my attention. My examination was carried out in accordance with General Directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently I do not express an audit opinion on the accounts. In the course of my examination, no matter has come to my attention (other than that disclosed below ) 1. which gives me reasonable cause to believe that in, any material respect, the trustees have not met the requirements to ensure that: • proper accounting records are kept (in accordance with section 41 of the Act); and • accounts are prepared which agree with the accounting records and comply with the accounting requirements of the Act; or 2. to which, in my opinion, attention should be drawn 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. Date:


	Anthony Smith

	AFA

	2 Tylea Close, The Reddings
	Cheltenham
	Gloucestershire
	GL51 6RB

IER

December 2005

Disclosure section

Only complete if the examiner needs to highlight material problems.

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

IER

December 2005