The Haelo Foundation Annual Report Year ended 31[st] December 2022 Charity Number 1158928
## **THE HAELO FOUNDATION**
## **Charity number 1158928**
## Trustees Report
Year ended 31[st] December 2022
The trustees who served during the year end and up to the date of this report present their report and the financial statements for the year ended 31[st] December 2022.
## Structure, governance and management
The trustees have the power to appoint any person to be a trustee in accordance with the provisions of the Trust Deed. An appointed trustee holds office within the limits permitted by law.
## Objectives and activities
The objective of the trust as set out in its governing document is to provide medical help for children. The charity's main objective is to provide assistance to young and vulnerable children and those people who are struggling to get access to specific needs.
## Financial review
It is the policy of the charity to maintain unrestricted funds at a level which equate to approximately 12 months unrestricted expenditure. This provides sufficient funds to cover management and administration and support costs.
## Statement of trustees’ responsibilities
The trustees are responsible for preparing the annual report and the financial statements in accordance with applicable law and United Kingdom Generally Accepted Accounting Practice.
Law applicable to charities in England and Wales requires the trustees to prepare financial statements for each financial year which give a true and fair view of charity's financial activities during the year and of its financial position at the end of the year. In preparing financial statements giving a true and fair view, the trustees are required to:
- select suitable accounting policies and then apply them consistently;
- make judgements and estimates that are reasonable and prudent; and
- prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charity will continue in operation.
The Haelo Foundation Annual Trustee Report Year ended 31[st] December 2022
The trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the financial statements comply with the Charities Act. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
ADRIAN MARK PEARSON Head of Trustees
**THE HAELO FOUNDATION 1158928 Receipts and payments accounts CC16a For the period 01/01/2022 31/12/2022 To from**
## **Section A Receipts and payments**
**Unrestricted Restricted Endowment Total funds Last year funds funds funds to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £**
**A1 Receipts**
**----- Start of picture text -----**
0 - - 0 -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total (Gross income for
AR) 0 - - 0 -
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 0 - - 0 -
A3 Payments
0 - - 0 -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total 0 - - 0 -
A4 Asset and investment
purchases, (see table)
- - - -
-0 -- - - -
Sub total - - - - -
Total payments - 0
Net of receipts/(payments) 0 - - 0 -
- - - - -
A5 Transfers between funds - - - - -
A6 Cash funds last year end 0 - - 0 -
Cash funds this year end
**----- End of picture text -----**
## **Section B Statement of assets and liabilities at the end of the period**
|**Categories**
**B1** **Cash** **funds**
**B2** **Other** **monetary** **assets**
**B3** **Investment** **assets**
**B4** **Assets** **retained** **for** **the**
**charity’s** **own** **use**|**Details**|**Details**|**Unrestricted**
**funds**
**to** **nearest** **£**|**Restricted**
**funds**
**to** **nearest** **£**|**Restricted**
**funds**
**to** **nearest** **£**|**Endowment**
**funds**
**to** **nearest** **£**|
|---|---|---|---|---|---|---|
||||||||
||||||||
||||**0**|**-**||**-**|
||**_Total_** **_cash_** **_funds_**
(agree balances with receipts and payments
account(s))
**Details**
**Details**
**Details**||**-**
**-**
**0**|**-**||**-**|
|||||**-**||**-**|
|||||**-**||**-**|
||||**Unrestricted**
**funds**
**to** **nearest** **£**
**Fund** **to** **which**
**asset** **belongs**
OK
**-**
**-**
**-**
**-**
**-**
**-**|||OK|
|||||||**Endowment**
**funds**
**to** **nearest** **£**|
|||||||**-**|
|||||||**-**|
|||||||**-**|
|||||||**-**|
|||||||**-**|
|||||||**-**|
|||||||**Current** **value**
**(optional)**|
||||||||
|||||||**-**|
|||||||**-**|
|||||||**-**|
|||||||**-**|
||||**Fund** **to** **which**
**asset** **belongs**|||**-**|
|||||||**Current** **value**
**(optional)**|
|||||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**||**-**|
|||||||**-**|
|||||||**-**|
|||||||**-**|
|||||||**-**|
|||||||**-**|
|||||||**-**|
|||||||**-**|
|||||||**-**|
**----- Start of picture text -----**
Fund to which Amount due When due
liability relates (optional) (optional)
B5 Liabilities Details
0 -
-
-
-
-
**----- End of picture text -----**
Signed by one or two trustees on behalf of all the trustees
Signature Print Name Date of approval
Adrian Mark Pearson 05/12/2023
Adrian Mark Pearson (Dec 5, 2023 19:42 GMT)
## The Haelo Foundation- Annual report
Final Audit Report
2023-12-05
Created: 2023-12-05 By: West Yorkshire Accountancy Services (admin@wyas.co.uk) Status: Signed Transaction ID: CBJCHBCAABAAiibFDWr8brqHj4kB9YvgEX4SYEcW7_SJ
## "The Haelo Foundation- Annual report" History
Document created by West Yorkshire Accountancy Services (admin@wyas.co.uk) 2023-12-05 - 4:14:46 PM GMT
Document emailed to Adrian Mark Pearson (elena.smilt@outlook.com) for signature 2023-12-05 - 4:14:50 PM GMT
Email viewed by Adrian Mark Pearson (elena.smilt@outlook.com) 2023-12-05 - 5:16:23 PM GMT
## Document e-signed by Adrian Mark Pearson (elena.smilt@outlook.com)
Signature Date: 2023-12-05 - 7:42:57 PM GMT - Time Source: server- Signature captured from device with phone number XXXXXXXX8233
Agreement completed.
2023-12-05 - 7:42:57 PM GMT