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2023-01-31-accounts

THE SEAVER FOUNDATION Working name: Children’s Voices in Action

Report and Financial Statements

For the year ended 31 January 2023

THE SEAVER FOUNDATION Working name: Children’s Voices in Action

REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2023
CONTENTS Page
LEGAL AND ADMINISTRATIVE INFORMATION 3
DIRECTORS’ AND TRUSTEES REPORT 4
NOTES TO THE ACCOUNTS 9

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THE SEAVER FOUNDATION Working name: Children’s Voices in Action

LEGAL AND ADMINISTRATIVE INFORMATION

TRUSTEES

Dr D. Marshall (Chairman) Mrs C. Gunnell Ms R. Brown

SECRETARY

Mrs C. Gunnell

REGISTERED OFFICE

63 THEYDON PARK RD THEYDON BOIS, ESSEX CM16 7LR

BANKERS

HSBC 191 High Road Loughton Essex IG10 4LN

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THE SEAVER FOUNDATION TRUSTEES REPORT Working Name: Children’s Voices in Action

FOR THE YEAR ENDED 31 JANUARY 2023

The Trustees of The Seaver Foundation (“Foundation”) as defined by section 97 of the Charities Act 1993, present their report and financial statements for the year ended 31 January 2023.

STRUCTURE, GOVERNANCE AND MANAGEMENT

The Foundation is a charitable incorporated organisation (“CIO”) and is governed by its constitution. It was established on 19 May 2014 when it achieved charitable status. The Trustees as listed on page 3, serve as trustees of the charity, and are its current members. Trustees are appointed by a resolution passed at a properly convened meeting of the charity Trustees. Trustees serve for a term of 3 years; after which they may retire or be re-appointed. In selecting a trustee, the Trustees try to ensure that taken together the Trustees have a broad range of specialist skills and experiences that can be used for the benefit of the charity’s objectives. Decisions and policies are formulated in quarterly Trustees meetings held throughout the period. The following Trustees served throughout the period and subsequent to it:

B. Byrne – resigned 10 February 2016

S. Gant – resigned 31 January 2017

R. Brown – reappointed 4[th] April 2023

D. Marshall – reappointed 4[th] April 2023

During the reporting period the charity employed the following person as a manager on a part-time basis. Maternity leave was initiated in September 2021 and full pay was issued as per the CIO’s policy until April 2023 of 780.00 GBP (15 hours p/wk @ 12.00 GBP p/hr). Maternity claims from HMRC over the year totaled £5531.10. The Manager returned to work at the end of May 2022, on a reduced contract of 10 hours per week at £12 p/hr. Due to the cost of living and inflation in December 2022, the Trustees reviewed this payment and agreed to increase pay to £13.50 p/hr.

A consultant was brought in May 2021 to support during maternity leave, with a period of 3 months to learn the role. She billed for work completed with a limit of 4 hours per week at 17.50 GBP p/hr. She took leave in April 2022 due to her own maternity, and returned in October 2023 to support the Manager with running the programmes, with a slow reintegration.

Programme Assistant resigned in January 2022, an end of contract interview was conducted by telephone with the Manager and a positive relationship, supporting in a voluntary role has been maintained.

The charity holds policy and procedure accessible and agreed to by all those working alongside them in the following areas. 1 policy was reviewed and circulated to all staff, members and partner organisations.

OBJECTIVES AND ACTIVITIES

Our charity’s purposes as set out in the objects contained in the CIO’s constitution are:

1) 1. The prevention or relief of social exclusion, in particular but not exclusively of persons under the age of 20 years anwhere in the world as the Trusteed may from time to time determine. To meet the objective the main activity is to communicate with staff, beneficiaires and Trustees of the organisations we are seeking to work with to identify long and short term needs of these organisations and meet these needs by:

1a. - Issuing grants to the charitable organisations identified to enable them to meet basic needs or improve the conditions of life of their beneficiaries; that they would otherwise be unable to meet;

1b. - Recruiting people to meet these needs and/or educate community members in meeting these needs by providing volunteers.

THE SEAVER FOUNDATION Working Name: Children’s Voices in Action

ACHIEVEMENTS AND PERFORMANCE

Since February 2022 the charity has:

THE SEAVER FOUNDATION Working Name: Children’s Voices in Action

FINANCIAL REVIEW AND RESERVES POLICY

The CIO was established on 19 May 2014, and has made satisfactory progress attracting funds in support of the furtherance of its objectives. During this phase, the charity’s policy is to ensure that its assets and reserves are safeguarded in a risk free manner. This includes a minimum of two checks on payments made out; quarterly reporting of finances; forecasting; programme budget reviews and the creation of policies to monitor fundraising and decisions made on use of funds. The expenses policy was reviewed this year.

In March of this year a safeguarding review of all bank accounts and transaction processes was conducted with HSBC. Regular financial checks by the Treasurer also detected charges on PayPal that were not attributable to the CIO and were therefore raised with PayPal and refunded to the value of £180.85 in December 2022.

The charity aims to earn a small return, without exposing the charity to financial risk. It is the charity’s policy to maintain a balance on unrestricted funds (if possible), which equates to at least three months unrestricted payments. This has been calculated as a minimum of £1922.10 (comprising of permanent staff salaries and essential governance costs) to be held in unrestricted funds. This was achieved in 8 of the 12 months of this financial year. The CIO is still feeling the effects of giving platforms BT Donate and Virgin closing, resulting in the loss of monthly donors, as well as the cost of living crises, reducing donations and increasing competition for grants and sponsorship. Positive progress was made receiving grants to the value of £5000, maintaining over £210 per month of monthly donors, achieving fundraising to the value of

Failing to meet financial reserves triggered the review of overseas grants to reduce monthly payments for projects that had significantly developed the poverty status of their children to be less needy, and the exploration of pilot projects that may lead to more sustainable income.

During the course of the year ended 31 January 2023, the Foundation made steady progress obtaining funding of £13234.59 (excluding maternity payments of £5531.10). This was sufficient to maintain the grants and services offered to beneficiaries in line with the charities objectives as well as introduce new projects.

TRUSTEES RESPONSIBILITIES

Charity law requires the Trustees to prepare financial statements for each financial period which give a true and fair view of the state of affairs of the CIO as at the end of the financial period and of its incoming resources and application of resources, including the income and expenditure, for the financial period. In preparing those financial statements, the Trustees are required to:

The Trustees are responsible for maintaining proper accounting records which disclose with reasonable accuracy at any time the financial position of the CIO and to enable them to ensure that the financial statements comply with the Charities Commission. They are also responsible for safeguarding the assets of the CIO and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Approved by the Trustees on 28[th ] November 2023 and signed on behalf of them

Mr D Marshall Chair of the Trustees

THE SEAVER FOUNDATION Working Name: Children’s Voices in Action

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR END 31st JANUARY 2023

Input January 2023 close
Statement of Financial Activities
Unrestricted
Restricted
Total
Funds
Incoming resources from generating funds
Voluntary Income
£11,458.44
£0.00
£11,458.44
Activities for generating income
£7,307.25
£0.00
£7,307.25
Total Incoming resources
£18,765.69
0
£18,765.69
Resources Expended
Cost of generating funds
£5,917.08
0
£5,917.08
Charitable activities
£10,539.04
0
£10,539.04
Governence costs
£1,015.22
0
£1,015.22
Total Resources expended
£17,471.34
£0.00
£17,471.34
Net Incoming Resources (before transfers)
£1,294.35
0
£1,294.35
Transfers between funds
£0.00
0
Net movement in funds
£1,294.35
0
£1,294.35
Reconciliation of funds
Funds brought forward
£1,778.56
0
£1,778.56
Total funds carried forward
£3,072.91
0
£3,072.91

There have been no recognised gains or losses or movements in funds other than those included in the Statement of Financial activities above. All transactions in the current financial period are attributable to continuing activities.

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THE SEAVER FOUNDATION Working Name: Children’s Voices in Action

BALANCE SHEET AS OF 31ST JANUARY 2023

BALANCE SHEET

BALANCE SHEET
As of Jan 31st 2023
Unrestricted Restricted Total Funds Total Funds 2022
Current Assets
Debtors £ 0 £ 0 £ 0 0.00
Cash 1,778.56 £ 0 1,778.56
Total Current Assets 1,778.56 0.00 1,778.56 11,198.87
Creditors within one year 0.00 0.00 0.00 0.00
Net current assets 1,778.56 0.00 1,778.56 11,198.87
Funds of the Charity
Unrestricted (General 1,778.56 0.00 1,778.56 11,198.87
Restricted 0.00 0.00 0.00 0.00
Total Funds 1,778.56 0.00 1,778.56 11,198.87

There were no endowment funds.

The Trustees confirm that they are responsible for:

And

These financial statements were approved by the Trustees on 10[th] November 2023 and signed on its behalf.

Ensuring that the CIO keeps accounting records which comply with the SORP 2005 Mr D Marshall And Chair of the Trustees

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THE SEAVER FOUNDATION Working Name: Children’s Voices in Action

INCOME & EXPENDITURE INFOGRAPHIC REPORT Year Ending January 2023