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2025-03-31-accounts

Chair’s Report 2024–2025

HiVitality Charity

Dear Members and Supporters,

It is my pleasure to present the Chair’s Report for HiVitality for the period 2024–2025. This has been a year of renewal, stability, and reconnection, as we continue to strengthen the charity’s foundations and deliver our mission to support people living with HIV across the UK.

Governance and Structure

Following a period of transition, HiVitality now benefits from a stable and committed Board of Trustees:

Together, we have focused on rebuilding strong governance, reviewing key policies, and ensuring the charity operates with integrity, accountability, and transparency. Updated policies covering trustee conduct, safeguarding, and volunteer responsibilities have been introduced, ensuring HiVitality continues to operate in full alignment with Charity Commission guidance and best practice.

Retreats and Member Engagement

Our member retreats remain at the heart of HiVitality’s work — providing safe, inclusive, and supportive spaces where members can rest, reflect, and reconnect. Over the past year, we successfully delivered and planned a full programme of retreats, including our regular venue at Shallowford House and an additional event in Scotland.

Retreats 2024–2025:

These retreats have been deeply valued by members and have continued to demonstrate the importance of community connection and peer support. Our thanks go to the facilitators, volunteers, and attendees who make these weekends possible through their dedication and care.

Finance and Donations

HiVitality remains in a healthy and sustainable financial position. Through careful financial management and the generosity of our supporters, we have been able to maintain our core activities and plan confidently for the future.

During the 2024–2025 financial year, we received significant and much-appreciated contributions, including:

These contributions, alongside regular donations and member support, have provided a vital boost to our sustainability and allowed us to focus on expanding our programme of events.

Looking Ahead

As we move into 2025, our priorities are to:

HiVitality’s strength lies in its people — our members, volunteers, trustees, and supporters. Together, we have rebuilt momentum and renewed our shared sense of purpose.

On behalf of the Board, I would like to express my heartfelt thanks to everyone who has contributed their time, energy, or resources this year. Your support ensures that HiVitality continues to thrive as a safe, welcoming, and empowering space for all those living with HIV.

Warm regards, Marc Searle Chair, HiVitality

Income Statements

For the years 2019/2020 to 2024/2025

Current Yr 2024/2025 2023/2024 2022/2023 £ £ £

2021/2022 2020/2021 2019/2020 £ £ £

Income

Grants 1 12,756 35,420 16,328 10,800 500 10,725
Retreat Donations 2 6,014 6,450 7,175 6,211 300
Donations 14,548 2,288 6,768 9,155 81 8,531
Karadoo 6 - 305 942 425 197 183
Amazon Smile 6 - 67 99 84 49 30
Interest Received 4 86 367 - - - -
Other Income 7 - 570 1,307 549 30 145
Total income 33,403 45,466 32,619 27,224 1,157 19,614
Expenditure
12
Accommodation (33,555) (29,713) (30,769) (19,935) - (13,848)
Facilitators & Therapists Expenses Facilitators & Therapists Expenses (368) (982) (2,333) (2,288) - (1,476)
Members' Travel (2,164) (3,042) (4,123) (2,733) - (1,411)
Trustee costs (313) (2,030) (209) - (60) (40)
website (297) (840) - (132) (72) (144)
Admin (109) - (64) (136) (55)
Phone (0) (24) (60) (55) (69)
Subscriptions (284) (364) - - - (304)
Fund Raising Materials (223) - (180) - (35)
Professional Fees - (120) - - - (64)
Sundry (3) (36) (452) (291) - (169)
Total Expenses (37,315) (37,151) (38,190) (25,570) (291) (17,456)
Surplus / (Deficit) (3,912) 8,315 (5,571) 1,654 865 2,158

Balance Sheet 2024/2025

Note 2024/2025 2023/2024 2022/2023 2021/2022 2020/2021 2019/2020
Cash at bank
Prepayments
Total Assets
Deferred Income
Creditors
Assets
2
3
21,005
3,800
24,805
(4,272)
(5,607)
~~__~~
28,136
3,375
31,511
(4,750)
(7,923)
14,938
3,125
18,063
(7,540)
-
28,547
3,375
31,922
(15,828)
-
23,241
500
23,741
(9,300)
-
13,575
0
13,575
-
-
Total Liabilities
Net Asets / (Liabilities)
(9,878)
14,927
~~—_~~
(12,673)
18,838
(7,540)
10,523
(15,828)
16,094
(9,300)
14,441
-
13,575
Reserves
Yr End Balance Prior Year
General fund surplus for the year
Closing Balance
General fund surplus for the year 18,838
(3,912)
14,927
~~=~~
10,523
8,315
18,838
16,094
-5,571
10,523
14,441
1,654
16,094
13,575
865
14,441
11,418
2,158
13,575
- - - - - -

Cashflow Forecast

for next 12

for next 12 Hivitglity Hivitglity Hivitglity Hivitglity Hivitglity Hivitglity Hivitglity
03/2025 04/2025 05/2025 06/2025 07/2025 08/2025 09/2025 10/2025 11/2025 12/2025 01/2026 02/2026 03/2026
£ £ £ £ £ £ £ £ £ £ £ £ £
Cash In
Grants
Retreat Donations 1,100 1,100 1,100 1,100
Membership Donations 200 200 200 700 200 200 200 200 200 200 200 200
Karadoo
Amazon Smile
Interest Received
Other Income
Total Cash In - 1,300 200 200 700 1,300 200 200 1,300 200 200 1,300 200
Cash Out
Accommodation (5,663) (6,000) (6,000) (6,000)
Facilitators & Therapists Expenses (200) (500) (500) (500)
Members' Travel
Trustee costs
website (5) (5) (5) (5) (5) (5) (5) (5) (5) (5) (5) (5)
Admin (100)
Phone
Subscriptions (100)
Fund Raising Materials
Professional Fees
Sundry
Total Cash Out - (5,868) (205) (6,505) (5) (5) (5) (6,505) (5) (5) (6,505) (5) (5)
Net Cash Movement - (4,568) (5) (6,305) 695 1,295 195 (6,305) 1,295 195 (6,305) 1,295 195
Cash Balance 21,005 16,437 16,432 10,127 10,822 12,117 12,312 6,007 7,302 7,497 1,192 2,487 2,682
Row Labels Sum of Total Income Sum of Total Expenditure Sum of Net cost Sum of Total Income Sum of Total Expenditure Sum of Net cost Sum of Total Income Sum of Total Expenditure Sum of Net cost
Shallowford Dec 24 £1,565.00 (£6,479.88) (£4,914.88)
Shallowford Dec 25 £0.00 £0.00 £0.00
Shallowford Jun 24 £6,055.00 (£6,631.68) (£576.68)
Shallowford Mar 24 £0.00 £0.00 £0.00
Shallowford Mar 25 £610.00 (£6,163.00) (£5,553.00)
Shallowford May 25 £0.00 £0.00 £0.00
Shallowford Sep 24 £2,594.00 (£10,309.59) (£7,715.59)
(blank) £12,819.08 (£1,209.16) £11,609.92
Shallowford Mar 26 £0.00 £0.00 £0.00
Shallowford May 26 £0.00 £0.00 £0.00
Shallowford Aug 26 £0.00 £0.00 £0.00
Shallowford Dec 26 £0.00 £0.00 £0.00
Membership £1,814.76 £0.00 £1,814.76
Nightingale Sep 25 £0.00 £0.00 £0.00
Scotland Aug 24 £7,945.63 (£6,521.72) £1,423.91
PositiveStepsNW £0.00 £0.00 £0.00
Grand Total £33,403.47 (£37,315.03) (£3,911.56)
Row Labels Sum of Prepayment Sum of Prepayment
(blank) £ -
Shallowford Mar 24 £ -
Shallowford Jun 24 £ -
Shallowford Sep 24 £ -
Shallowford Dec 24 £ -
Shallowford Mar 25 £ -
Shallowford May 25 £ 500.00
Shallowford Dec 25 £ 500.00
Shallowford Mar 26 £ 500.00
Shallowford May 26 £ 500.00
Shallowford Aug 26 £ 500.00
Shallowford Dec 26 £ 500.00
Membership £ -
Nightingale Sep 25 £ 800.00
Scotland Aug 24 £ -
PositiveStepsNW £ -
Total £ 3,800.00
Row Labels Sum of Deferred Income
(blank) 0.00
Shallowford Mar 24 0.00
Shallowford Jun 24 0.00
Shallowford Sep 24 0.00
Shallowford Dec 24 0.00
Shallowford Mar 25 0.00
Shallowford May 25 0.00
Shallowford Dec 25 0.00
Shallowford Mar 26 0.00
Shallowford May 26 0.00
Shallowford Aug 26 0.00
Shallowford Dec 26 0.00
Membership 0.00
Nightingale Sep 25 0.00
Scotland Aug 24 0.00
PositiveStepsNW (4,271.83)
Grand Total (4,271.83)

Ind•p•nd•nt Examlner'• Roport on tho A¢counl• Report to the Trustees ol HIVllallty Reglstered Charity 1160307 the Accounts lor Ihe Year endlng 31 • March 2025 Respectlv• R•4pon8lblllt1•8 01 Trustoes and examln•r The Cha￿ty'S trusiees are re8pJnslble for the weparauon of the &(￿nts. Tr chity Iruste8s consldef that an audit is nol required for this year (under section 43(2) ol the Charities Act 1993 (the Act) and Ihai an Independent ExaMi￿r is needed. It Is my resp)nslbilfty lo: Exarnine the accounts (urKler S8Cllon 43(3)(a) of Ihe Aci) Follow the procedure laid down in the general DIrec1l￿5 given by the Charities Commisslon (under sth 43(7){b) of the Aet): and Stats whether partKular matters have come to my attenkn. Basls for Independant Examln8r'8 Statement I carri&J out ts examinaiion ot the accounts wilh General Direcaions given by the Charitles Commissionets. induding a review of tha accounting records kept by the charty arKI mparing them wilh those records, Inc￿dIng a cOn￿deration ol any unusual Iiems or dlsclosures in th8 said accounts arKI seeklng explanation from the trustees on such matters. Those procedur8s do nol provkJ8 all Ihe evidence that would be required in an audft and in Consequen￿ I do noi declare an audit opinion on the said a(xounts. Independent Examlner'8 Statement Regarding my examlnation. nothing has CO￿ to my attention which: 1. Gives reasonable cause to believe that there In any material respe￿ the requirements: & To keep accounting records in accordan(% with section 41 of the 1993 Act; and b. To prepare accounts which accord with the aCC￿nt￿g records and comply with th8 accounting requIre￿ntS of the Act have not been met; or 2. To whiL. in my opinion, attention should be drawn lo enable a woper understanding of the accounts to be reached. Hywel Anthony l 3th Octobcr 2025 Darllng Farm, Hlgh Street, Mlckleton Chlpplng Campden GL55 6RJ