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2024-03-31-accounts

Trustees’ Annual Report for the period

From 1 April 2023 Period start date To 31` March 2024 Period end date

Charity name: Options Pregnancy Crisis and Post Abortion Service

Charity registration number: 1126108

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 A Wrexham and Chester based confidential
listening and advisory support service for
pregnancy and post loss situations
Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or services
identifiedinthe accounts.
Para 1.17 and
1.19
To provide counselling and other support
services across North Wales and Cheshire
West by 1:1 advisory sessions face to face
or digitally at a p ce appropriate to the client.
Sessions usually last upto 3 months
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18 The trustees consider the activities of the
charity are within the guidance of the Charity
Commission in regards to 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 The Charity was in the final year of the
Welsh Government Bereavement Grant and
has been successful in obtaining a 1 year
extension to 31 March 2025.
The Charity received financial sponsorship
from LANYON BOWDLER , solicitors in
Shrewsbury, which raised £1788 in the
current year and a similar amount in 2024/5
Staffing has change during the year due to
personal circumstance of individuals in the
team and the charity is seeking to recruit a
temporary replacement Development Officer
to support the Bereavement Pathway
Development Project.
Additional information (optional)
You may choose to include further statements
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

Financial Review
Review of the charity’s
financial position at the end
of the period
Para 1.21 The Charity holds more than 3 months
reserves for fixed costs
Statement explaining the
policy for holding reserves
statingwhy they areheld
Para 1.22 The Trustees policy has been to maintain
reserves at this level
Amount of reserves held Para 1.22 £2695
Reasons for holding zero
reserves
Para 1.22 n/a
Details of fund materially in
deficit
Para 1.24 n/a
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23 none

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

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

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document
(trust deed, royal charter)
Para 1.25 Trust Deed
How is the charity
constituted?
(e.g unincorporated
association, CIO)
Para 1.25 Trust
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 By invitation and appointment by the current
board of trustees

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 Options Pregnancy Crisis and Post Abortion Service
Other name the charity uses Y Bont _and_IPAC-OPTIONS
Registered charity number 1126108
Charity’s principal address The Priory Centre
12 Priory Street
Wrexham LL11 1SU

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)
Frank Collins Retired 31 December 2024
Susan Knight
Sandra Rowlands Secretary
Dawn Archibald
Joanne Jones Appointed November 2024

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
Sandie Rowlands Sue Knight
Sandra Rowlands Susan Knight


Secretary
Trustee
28 January 2025
28 January 2025
Section A Receipts and payments
Unrestricted
funds
Restricted
funds
Endowment
funds
Total funds
Last year
1126108
Options Pregnancy Crisis & Post Abortion
Service
Receipts andpayments accounts
Period start date
Period end date
To
For the period
from
CC16a
01-Apr-23
31-Mar-24
~~__ Ss~~
Section A Receipts and payments
Unrestricted
funds
Restricted
funds
Endowment
funds
Total funds
Last year
1126108
Options Pregnancy Crisis & Post Abortion
Service
Receipts andpayments accounts
Period start date
Period end date
To
For the period
from
CC16a
01-Apr-23
31-Mar-24
~~__ Ss~~
Section A Receipts and payments
Unrestricted
funds
Restricted
funds
Endowment
funds
Total funds
Last year
1126108
Options Pregnancy Crisis & Post Abortion
Service
Receipts andpayments accounts
Period start date
Period end date
To
For the period
from
CC16a
01-Apr-23
31-Mar-24
~~__ Ss~~
Section A Receipts and payments
Unrestricted
funds
Restricted
funds
Endowment
funds
Total funds
Last year
1126108
Options Pregnancy Crisis & Post Abortion
Service
Receipts andpayments accounts
Period start date
Period end date
To
For the period
from
CC16a
01-Apr-23
31-Mar-24
~~__ Ss~~
Section A Receipts and payments
Unrestricted
funds
Restricted
funds
Endowment
funds
Total funds
Last year
1126108
Options Pregnancy Crisis & Post Abortion
Service
Receipts andpayments accounts
Period start date
Period end date
To
For the period
from
CC16a
01-Apr-23
31-Mar-24
~~__ Ss~~
Section A Receipts and payments
Unrestricted
funds
Restricted
funds
Endowment
funds
Total funds
Last year
1126108
Options Pregnancy Crisis & Post Abortion
Service
Receipts andpayments accounts
Period start date
Period end date
To
For the period
from
CC16a
01-Apr-23
31-Mar-24
~~__ Ss~~
Section A Receipts and payments
Unrestricted
funds
Restricted
funds
Endowment
funds
Total funds
Last year
1126108
Options Pregnancy Crisis & Post Abortion
Service
Receipts andpayments accounts
Period start date
Period end date
To
For the period
from
CC16a
01-Apr-23
31-Mar-24
~~__ Ss~~
Section A Receipts and payments
Unrestricted
funds
Restricted
funds
Endowment
funds
Total funds
Last year
1126108
Options Pregnancy Crisis & Post Abortion
Service
Receipts andpayments accounts
Period start date
Period end date
To
For the period
from
CC16a
01-Apr-23
31-Mar-24
~~__ Ss~~
Section A Receipts and payments
Unrestricted
funds
Restricted
funds
Endowment
funds
Total funds
Last year
1126108
Options Pregnancy Crisis & Post Abortion
Service
Receipts andpayments accounts
Period start date
Period end date
To
For the period
from
CC16a
01-Apr-23
31-Mar-24
~~__ Ss~~
Section A Receipts and payments
Unrestricted
funds
Restricted
funds
Endowment
funds
Total funds
Last year
1126108
Options Pregnancy Crisis & Post Abortion
Service
Receipts andpayments accounts
Period start date
Period end date
To
For the period
from
CC16a
01-Apr-23
31-Mar-24
~~__ Ss~~
to the nearest
£
to the nearest to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
-
-
Donations
3,244
-
-
3,244
1,427
Contributions
5,876
-
-
5,876
4,295
Grant Income - Bereavement
-
18,872
-
18,872
19,250
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Sub total(Gross income for
AR)
9,120
18,872
-
27,992
24,972
~~aero~~
A2 Asset and investment sales,
(see table).
-
-
-
-
-
-
-
-
-
Sub total -
-
-
-
-
Total receipts
9,120
18,872
-
27,992
24,972
~~——————~~
A3 Payments
Advertising& Marketing - - 1638 1,638 5700
Audit & Accountancyfees 485 485 0 485 327
Cleaning 915 915 300 1,215 661
Furniture and Equipment - - 30 30 441
General Expenses 101 101 5 106 513
Insurance 744 744 0 744 210
Legal Expenses - - 28 28 20
Light,Power,Heating 1,342 1,342 450 1,792 2532
Consultancy - 5000
Printing& Stationery 138 6 - 144 490
Repairs & Maintenance 28 390 - 418 556
Salaries & Pensions 7,098 13,642 - 20,740 14,654
Staff Training& Supervision - 1,580 - 1,580 605
Subscriptions - 299 - 299 448
Telephone & Internet 566 313 - 879 1,337
Travel and entertaining 19 344 - 363 290
- - - - -
- - - - -

Sub total 11,436 # 19,025 # - 30,461 # 33,784 A4 Asset and investment purchases, (see table) - - - - - - - - Sub total [ - ] - - - - ~~—~~ Total payments ~~—————~~ 11,436 19,025 - 30,461 33,784 Net of receipts/(payments) - 2,316 - 153 - - 2,469 - 8,812 A5 Transfers between funds - 153 153 - - 13,976 A6 Cash funds last year end 5,164 - - 5,164 - Cash funds this year end ~~=~~ 2,695 - ~~————~~ - 2,695 5,164

CCXX R1 accounts (SS)

29/01/2025

1

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
B2 Other monetary assets
B4 Assets retained for the
charity’s own use
B1 Cash funds
Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Barclays Bank
Details
Details
Details
Sue Knight
Signature
Sandie Rowlands
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
2,700
-
-
-
-
-
2,695
-
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
Sandra Rowlands
Susan Knight
Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval
Sandie Rowlands Sandra Rowlands 28/01/2025
Sue Knight Susan Knight 29/01/2025

CCXX R2 accounts (SS)

29/01/2025

2

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/ Charity Name members of Options Pregnancy Crisis and Post Abortion Service

On accounts for the year 31 March 2024 Charity no 1126108 ended (if any) Set out on pages 1-2 of the accounts (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 31/03/2024

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 the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.

.

Signed: F P Collins Date: 28/01/2025 ~~PF |~~ Name: Frank Collins ~~Cs~~ Relevant professional FCA qualification(s) or body (if any):

Address: 15 Acton Road Wrexham LL11 2NA

October 2018

IER

1

Section B Disclosure

Only complete if the examiner needs to highlight 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 .

October 2018

IER

2