ENRYCH BUCKINGHAMSHIRE TRUSTEES, REPORT AND ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2025 Registered Charity Number:1141192 ENRYCH BUCKINGHAMSHIRE Trustees L Strong - Chair D Kennedy - Treasurer L Pusyzk - Secretary L Grantham K Banks Registered address PO Box 985 Aylesbury Buckinghamshire HP22 9JW Independent Accounts Examiner C Stoneman 33 Friars Walk Tring, Hertfordshire HP23 4AP Bank CAF Bank Ltd 25 Kings Hill Avenue West Malling Kent ME19 4JQ ENRYCH BUCKINGHAMSHIRE Trustees. Report The Trustees present their report and accounts for the year to 31 March 2025. Status ENRYCH Buckinghamshire is a registered charity number 1141192. It was formed as "RCV Buckinghamshire" by adoption of a Governing Document (its Constitution) on 15 March 2011 and received charity registration on 6 April 2011. It's name was changed to Enrych Buckinghamshire on 12 October 2011. The Charity is affiliated as an independent branch of the national charity Enrych (number 1088623). Purposes The Charity is established to provide leaming and leisure opportunities for adults with physical disabilities. who live in Buckinghamshire. who often become socially excluded because of their disability. and to help them to integrate into local community activity. Governance The Trustees are also members of the Charity as set out in the Constitution. The Honorary Officers are appointed from among the Trustees. The Trustees have paid due regard to the Charity Commission guidance on Section 4 of the Charities Act 2006 regarding public benefit. Review of Developments, Aclivities and Achievements The year again saw significant increases in the numbers of people with disabilities referred to us by word of mouth or by local council and NHS agencies departments. Our model of fonning partnerships between disabled adults and volunteers with similar interests continues to be very challenging but is very effective in addressing social isolation. Funding to deliver this service has continued with a Heart of Bucks grant together with grants from the Rothschild Foundation. the Garfield Weston Foundation, the Stockwell Cliffe Charitable Tnjst and The Childwick Trust, all organisations who show a particular interest in our work. Also with the increase in referrals meaning that we remain close to the limit of our resources. our Coordinator has developed innovative ways to ensure that we keep up with the needs. During the year more members and volunteers have been involved and have benefited greatly from the Charity's work. Our Coordinator has also developed a very successfiJl range of activities for the members and volunteers including, monthly lunches. trips to local amenities and places of interest plus regular zoom contact phone calls to help maintain cx)ntact with housebound members. ENRYCH BUCKINGHAMSHIRE Reserves Policy To provide financial back-up and assuran￿ that the work of the charity can continue in the event of any temporary fundraising difficulties. the Trustees, aim and challenge is to build up and maintain unrestricted funds held equivalent to between three and six months of nomal expenditure. The trustees will continue to monitor income and expenditure regularly to ensure that no unreasonable financial risks are taken. At the cu￿ent full-year expenditure level a fund of between £10000 and £17000 would meet this reserve requirement. Funds held at year end were approximately £11.000. The Charities Act 2011 section 130 requires the Trustees to prepare accounts for each financial year sufficient to show and explain the charity's transactions and which disclose with reasonable accuracy the chartty's financial position. In preparing those accounts the Trustees are required to: select suitable accounting policies and then apply them consistently., make judgements and estimates that are reasonable and prudent., state whether applicable accounting stsndards have been followed. subject to any material departures disclosed and explained in the accounts. and., prepare the accounts on a going con￿rn basis unless it ran be assumed that the charity will not continue to operate as such. The Trustees are responsible for keeping proper accounting records which disclose the financial position of the charity, with reasonable accuracy, at any time. They are also responsible for safeguarding the assets of the charity and for taking reasonable steps to prevent or detect fraud. The Trustees have ftjlfilled the responsibilities as oudined above. on behalf of the Trustees . L Strong Chair DZ ENRYCH BUCKINGHAMSHIRE Independent Examinerfs report to the Trustees I report on the accounts for the year ended 31 March 2025 shown on the following pages. Respective responsibilities of Trustees and the Independent Examiner As described on page 4 the trustees of the charity are responsible for the preparation of the accounts. The trustees have elected for an independent examination of the accounts under section 145{1) of the Charities Act 2011. It is my responsibility to examine the accounts. following the procedures laid down in the General Directions given by the Charity commission under section 145(5) of the Act, and state whether particular matters have come to my attention. Basis of report I conducted my examination in accordan￿ with the General Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It includes consideration of any unusual items or disclosures in the accounts and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the eviden￿ that would be required in an audit and so I do not express an audit opinion on the view given by the accounts. Independent examinerfs statement No matter has come to my attention which gives me reasonable cause to believe that in any material respect the requirements to keep accounting records in accordan￿ with section 130 of the Act. to prepare accounts which accord with the accounting records, and to comply with the requirements of the Act. have not been met. or to which in my opinion attention should be drawn in order to enable a proper understanding of the accounts. C Stoneman Independent Accounts Examiner 33 Friars Walk Tring, Hertfordshire HP23 4AP Date." Enrych Buckinghamshire Receipts and Payments as at 31st MaTch 2025 Tax Year 2024- 2025 202412025 202312024 Incoming Resources Grants Donations Bank Interest Mi5c.Ciedits 34788 39779 4352 3149 Totats 47324 Resources Expended Charitable activities 42Td6 Excess of expenditure over income Excess of income over expenditure -6147 i>.00 0.00 5280 Enrych BuCkI￿ham$hlre Statement of A55ets and Liabilities as at 3tst March 2025 Taxyear 2024- 2025 FlxedAssels Curent Assets CAF BankAccourrt Virgin Money Total Current Assets 11115 17 11132 Current Liabilities Net CurrentAssets 11132 Funds Brought Forward as at l April 2024 Callied FoThvard as at 3tst March 2025 17279 11132 Enrych Buckinghamshire Notes to Financial Statements Tax Year 2024- 2025 Grants and Donatlons Grants - Unrestricted The Rothschild Fouindation Heart of Bucks Childwick Trust Garfield Weston Foundation Stockwell Cliffe Charitable Trust Ayiesburycrematoria ATC Misc. Total ioooo ioooo 5000 2000 iooo 34788 . Donations Total Grants and Donations Interest on CAF Bank Account Resources expensed on charitable attivities Salaryand Pensions Travel AdministratlonlDBS IT Insurance Evenlslmisc. Governance Total 37505 2016 796 277 2081 42736 Financial Statements approved on behalf of the Trustees on: ENRYCH BUCKINGHAMSHIRE Accounting Policies The accounts have been prepared under the re￿Ipts and payments convention with a financial year end of 31 March. Income Income is shown in Incoming Resources when payment of an invoice is received or when a grant or donation is received or when interest is credited to bank accounts. Expenditure Expenditure is shown in ReSoUr￿S Expended as and when payment cheques are raised or other forms of payment made. Taxation Enrych Buckinghamshire is a charitable institution with exemption from UK taxation under Section 505 of the Income and Corporation Tax Act 1988.