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2022-01-01-accounts

Trustees' Annual Report for the period

Period start date Period end date 01 01 2021 31 12 2021 From To

Section A Reference and administration details

Charity name Ohana Other names charity is known by Registered charity number (if any) 1162152 Charity's principal address 8 Bondgate Green Ripon North Yorkshire Postcode HG4 1QW

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8
9
10
11
12
13
Trustee name Office (if any) Dates acted if not for whole
**year **
Name of person (or body) entitled
to appoint trustee (ifany)
Martin Smith Chairman
Melanie Coe Treasurer To December 2021
Maryjane Olivier Secretary From January2022
Elisa Wright Trustee To Sept 2022
Michael Riches Treasurer To Sept 2022
Names of the trustees for the charity, if any, (for example, any custodian trustees)

Name Dates acted if not for whole year

TAR

1

Names and addresses of advisers (Optional information)

Type of adviser Name Address

Name of chief executive or names of senior staff members (Optional information)

Section B Structure, governance and management

Description of the charity’s trusts

Constitution

Type of governing document (eg. trust deed, constitution) CIO How the charity is constituted

Appointed by existing Trustees Trustee selection methods

(eg. appointed by, elected by)

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

Section C Objectives and activities

The objects of the CIO are to provide relief for those in need, by reason of disability or special educational need and their families and/or carers. For the benefit of the public Ohana will provide the following but not Summary of the objects of the exclusively, inclusive support activities which develop communication and charity set out in its social skills, opportunities to volunteer; respite care and an increased governing document awareness and understanding of the support needs of people with disabilities and/or special educational needs.

TAR

2

Ohana provide various activities and support opportunities for anyone involved with disabilities and/or special needs. These include but are not limited to families, volunteers and professionals. We currently offer;

It is part of our aim to ensure that our offer is as varied as possible to meet the needs of as many people as possible with disability and/or special needs.

Summary of the main activities undertaken for the public benefit in relation to these objects

Additional details of objectives and activities (Optional information)

You may choose to include further statements, where relevant, about:

TAR

3

Section D Achievements and performance

We have used the grant money received in 2020 to purchase toys for the Summary of the main Play Club. achievements of the charity We provided swimming sessions for the Group at Ripon Swimming pool. during the year We continued to run Play Club at St Wilfrids Church and secured new venue for 2022 at Mowbray School in Ripon

Given the post COVID landscape, the charity has done well to continue to operate and indeed enhance its reputation in uncertain times. We continue to reach out to new families and offer valuable support and guidance to those in need. In addition, we now have been able to launch an additional service for older children in the wider community. During this period of consolidation and rebuilding we have achieved great success with funding partners as we aim towards our next strategic level objectives, this will include forming our first office along with part time staff as our framework for support grows.

TAR

4

Section E Financial review

Brief statement of the charity’s policy on reserves

Ohana does not have a defined reserves policy. However, our accounts are closely scrutinised and any decisions on spending are made in consultation with all the Trustees.

Details of any funds materially No funds in deficit in deficit

Further financial review details (Optional information)

You may choose to include additional information, where relevant about:

Section F Other optional information

Section G Declaration

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) Maryjane Olivier

Full name(s) Maryjane Olivier Position (eg Secretary, Chair, Maryjane Olivier Secretary etc)

Date 28/10/2022

TAR

5

Year
2021
Business Name: Ohana
Bank Reconciliation
Receipts
Payments
Year
2021
Business Name: Ohana
Bank Reconciliation
Receipts
Payments
Year
2021
Business Name: Ohana
Bank Reconciliation
Receipts
Payments
Year
2021
Business Name: Ohana
Bank Reconciliation
Receipts
Payments
Year
2021
Business Name: Ohana
Bank Reconciliation
Receipts
Payments
Year
2021
Business Name: Ohana
Bank Reconciliation
Receipts
Payments
Year
2021
Business Name: Ohana
Bank Reconciliation
Receipts
Payments
Year
2021
Business Name: Ohana
Bank Reconciliation
Receipts
Payments
Year
2021
Business Name: Ohana
Bank Reconciliation
Receipts
Payments
Year
2021
Business Name: Ohana
Bank Reconciliation
Receipts
Payments
Year
2021
Business Name: Ohana
Bank Reconciliation
Receipts
Payments
Year
2021
Business Name: Ohana
Bank Reconciliation
Receipts
Payments
Date **File ref: ** Description Amount Bank Balance **Play Club ** Swim **Interest Donations ** Play Club Toys Swim **Insurance ** Misc
01/01/2021
Bank balance B/fwd
19,808.35
£
15/01/2021 acc fee Bank Charges
8.00

19,800.35
£
15/02/2021 acc fee Bank Charges
8.00

19,792.35
£
02/03/2021 dd
Ansvar Insurance
36.67

19,755.68
£
15/03/2021 acc fee Bank Charges
8.00

19,747.68
£
26/03/2021
338 Spacekraft toys
207.48

19,540.20
£
26/03/2021
338 Spacekraft toys
13,038.89

6,501.31
£
26/03/2021
338 Spacekraft toys
1,174.67

5,326.64
£
26/03/2021
338 Spacekraft toys
746.40
£
6,073.04
£
06/04/2021 dd
Ansvar Insurance
36.57

6,036.47
£
15/04/2021 acc fee Bank Charges
8.00

6,028.47
£
05/05/2021 dd
Ansvar Insurance
36.57

5,991.90
£
07/05/2021
339 Access Insurance (prem£365.80)
35.00

5,956.90
£
07/05/2021
340 One. Com domain fee
62.24

5,894.66
£
17/05/2021 acc fee Bank Charges
8.00

5,886.66
£
02/06/2021 dd
Ansvar Insurance
43.94

5,842.72
£
15/06/2021 acc fee Bank Charges
8.00

5,834.72
£
02/07/2021 dd
Ansvar Insurance
43.90

5,790.82
£
15/07/2021 acc fee Bank Charges
8.00

5,782.82
£
22/07/2021
341 A. Rudel - Risk assement
176.00

5,606.82
£
03/08/2021 dd
Ansvar Insurance
43.90

5,562.92
£
10/08/2021
342 St Wilfrids CC
62.50

5,500.42
£
16/08/2021 acc fee Bank Charges
8.00

5,492.42
£
02/09/2021 dd
Ansvar Insurance
43.90

5,448.52
£
07/09/2021
343 St Wilfrids CC
125.00

5,323.52
£
15/09/2021 acc fee Bank Charges
8.00

5,315.52
£
01/10/2021
344 Spacekraft toys
227.99

5,087.53
£
01/10/2021
344 Spacekraft toys
746.40

4,341.13
£
04/10/2021 dd
Ansvar Insurance
43.90

4,297.23
£
08/10/2021
345 Play group staffing RS
207.00

4,090.23
£
15/10/2021 acc fee Bank Charges
8.00

4,082.23
£
19/10/2021
346 The Trustee of Ripon City Club
3,000.00
£
7,082.23
£
27/10/2021
347 Playgroup
50.00
£
7,132.23
£
27/10/2021
348 Playgroup
56.00
£
7,188.23
£
27/10/2021
348 Refreshments
7.50

7,180.73
£
27/10/2021
349 Playgroup
35.00
£
7,215.73
£
3000.00
50.00
56.00
35.00
8.00
8.00
36.67
8.00
207.48
13038.89
1174.67
-746.40
36.57
8.00
36.57
35.00
62.24
8.00
43.94
8.00
43.90
8.00
176.00
43.90
62.50
8.00
43.90
125.00
8.00
227.99
746.40
43.90
207.00
8.00
7.50

page 1 Bank Recon

27/10/2021
350 Playgroup
40.00
£
7,255.73
£
27/10/2021
351 Playgroup
40.00
£
7,295.73
£
27/10/2021
352 Playgroup
70.00
£
7,365.73
£
01/11/2021
353 St Wilfrids CC
125.00

7,240.73
£
04/10/2021 dd
Ansvar Insurance
43.90

7,196.83
£
02/11/2021
354 Play Club staffing BS
297.00

6,899.83
£
02/11/2021
355 Play Club staffing AT
326.25

6,573.58
£
02/11/2021
356 Play Club staffing LS
575.25

5,998.33
£
10/11/2021
357 St Wilfrids CC
187.50

5,810.83
£
15/11/2021 acc fee Bank Charges
8.00

5,802.83
£
22/11/2021
358 TK Maxx & Homesense Foundatio
500.00
£
6,302.83
£
30/11/2021
359 Playgroup
65.00
£
6,367.83
£
30/11/2021
360 Playgroup
90.00
£
6,457.83
£
30/11/2021
360 Receipts for refreshments
39.00

6,418.83
£
30/11/2021
361 Playgroup
50.00
£
6,468.83
£
30/11/2021
362 Swimming
148.00
£
6,616.83
£
30/11/2021
362 LS - return exp for toys search
108.00
£
6,724.83
£
02/12/2021 dd
Ansvar Insurance
43.90

6,680.93
£
03/12/2021
363 St Wilfrids
125.00

6,555.93
£
03/12/2021
364 Swimming & Brimham Active
216.00

6,339.93
£
10/12/2021
365 Mowbray School
600.00

5,739.93
£
10/12/2021
366 Play Club staffing EW
350.00

5,389.93
£
15/12/2021 acc fee Bank Charges
8.00

5,381.93
£
16/12/2021
367 Play Club staffing LS
187.50

5,194.43
£
16/12/2021
368 Amazon - Shed for Storage of Toy
429.99

4,764.44
£
16/12/2021
369 EW (as per MS)
30.49

4,733.95
£
16/12/2021
370 Play Club staffing EW
90.00

4,643.95
£
20/12/2021
371 Playgroup - Christmas party
70.00
£
4,713.95
£
22/12/2021
372 St Wilfrids CC
62.50

4,651.45
£
Opening Bank balance 01.01.21
19,808.35
£
Plus Receipts
4,322.00
£
Less Payments
19,478.90
£
Closing Bank Balance 31.12.21
4,651.45
£
40.00
40.00
70.00
500.00
65.00
90.00
50.00
148.00
108.00
70.00
125.00
43.90
297.00
326.25
575.25
187.50
8.00
39.00
43.90
125.00
216.00
600.00
350.00
8.00
187.50
429.99
30.49
90.00
62.50
674.00 148.00
0.00
3500.00
3367.00 14649.03 216.00
452.15 794.72

Bank Recon

page 2