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2025-01-01-accounts

Trustees’ Annual Report for the period

From 02/01/2024 Period start date To 01/01/2025 Period end date

Charity name: Ohana

Charity registration number: 1162152

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 The charity's purpose, as outlined in its
governing document, is to offer relief to
individuals with disabilities or special
educational needs, as well as their
families and caregivers. Ohana aims to
benefit the public by providing inclusive
support activities focused on enhancing
communication and social skills,
creating volunteer opportunities,
offering respite care, and promoting
greater awareness and understanding of
the support needs of those with
disabilities and special educational
needs.
Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.
Para 1.17 and
1.19
The charity's main activities, carried out for
public benefit, include running a support
group and hosting bi-weekly play sessions
for families with special needs. It also
provides communication and social
networking opportunities for these families,
along with volunteering and training
opportunities. The charity offers respite care
and works closely with local authorities and
schools to develop inclusive activities.
Additionally, it provides opportunities for the
wider public to learn new skills.
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18 Each Trustee has taken the time to refresh
their knowledge and update their skills
using the guidance provided at:
https://beingacharitytrustee.campaign.gov.u
k.
We also enjoyed the quiz at the end and
made good use of the valuable resources
available to ensure Ohana’s governance
remains compliant with current regulations.
Additional information (optional)
You may choose to include further statements where relevant about:
Additional information (optional)
You may choose to include further statements where relevant about:
Additional information (optional)
You may choose to include further statements where relevant about:

SORP reference
Policy on grant making Para 1.38 Not applicable
Policy on social investment
including program related
investment
Para 1.38 Not Applicable
Contribution made by
volunteers
Para 1.38 Not applicable
Other Not applicable

Achievements and Performance

SORP reference
Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.
Para 1.20 We have continued to maintain our
Facebook page, providing a platform for
parents to connect, seek advice, and share
guidance. Through Lottery funding, the
charity has built strong foundations,
recruited and trained staff, and relaunched
vital services that provide safe, creative play
opportunities for children and supportive
networks for parents and carers. Families
now benefit from accessible drop-in
sessions, structured activities, and
community events that reduce isolation and
strengthen wellbeing. By investing in staff
development, digital skills, and partnerships
with local groups, the charity has not only
improved the lives of its direct beneficiaries
but also fostered stronger community
connections and laid the groundwork for
future growth, including new initiatives for
teens and sensory support.
Additional information (optional)
You may choose to include further statements where relevant about:
Achievements against
objectives set
Para 1.41 Despite early staffing challenges, the charity
has laid strong foundations, relaunched
vital services, and begun to expand its
reach. Its work has already improved the
wellbeing of children and families while
strengthening community ties and building
capacity for future growth.
Performance of fundraising
activities against objectives
set
Para 1.41 Through Lottery funding, the charity has
built strong foundations, recruited and
trained staff, and relaunched vital
services that provide safe, creative play
opportunities for children and
supportive networks for parents and
carers. Families now benefit from
accessible drop-in sessions, structured
activities, and community events that
reduce isolation and strengthen
wellbeing. By investing in staff
development, digital skills, and
partnerships with local groups, the
charity has not only improved the lives
of its direct beneficiaries but also
fostered stronger community
connections and laid the groundwork for
future growth, including new initiatives
for teens and sensory support.
Investment performance
against objectives
Para 1.41 With Lottery funding, our charity has
relaunched vital play and support
services, created safe and creative
opportunities for children, built
supportive networks for parents, and
strengthened community connections
while laying the groundwork for future
growth
Other

Financial Review

Financial Review
Review of the charity’s
financial position at the end
of the period
Para 1.21 The charity started the year with £9,368.24
and received 3 lottery payments, which
helped to cover recruitment, training, salary
and premises costs. The restricted funds of
£882 for the swimming program were
unspent. The reserves fund was reduced to
£667.57 after bank charges. The lottery grant
funds balance to be carried forward into
next year was £8,447.34, which will cover
staffing and other planned expenses.
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22
Ohana's goal is to maintain a reserve
fund equivalent to 12 months of
operating expenses, which is currently
estimated at £667.
Amount of reserves held Para 1.22 £882.00
Reasons for holding zero
reserves
Para 1.22 None
Details of fund materially in
deficit
Para 1.24 None
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23 None

Additional information (optional)

You may choose to include further statements where relevant about: You may choose to include further statements where relevant about: You may choose to include further statements where relevant about:
The charity’s principal
sources of funds (including
any fundraising)
Para 1.47 Lottery funding, donations and play club
fees
Investment policy and
objectives including any
social investment policy
adopted
Para 1.46 Not applicable
A description of the principal
risks facing the charity
Para 1.46 The primary risk this year was ensuring the
charity remained operational, retaining
employed staff and re-launching the Play
Club. We successfully managed to employ
staff, open Play Club and Parent Carer
group, plus keep the Facebook support
group active. We have reviewed and aligned
the charity’s policies and procedures to be
within Charity Commission guidelines.
Other

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document
(trust deed, royal charter)
Para 1.25 Constitution revised 17.4.23

How is the charity
constituted?
(e.g unincorporated
association, CIO)
Para 1.25 CIO
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees
Para 1.25 Minimum 3 trustees to make a decision.

Additional information (optional) You may choose to include further statements where relevant about:

Policies and
procedures
adopted for the
induction and
training of trustees
Policies and
procedures
adopted for the
induction and
training of trustees
Para 1.51 Behaviour code for adults working with
children
Mar 24
Equality, diversity and inclusion
Mar 24
Privacy notice for recruitment of staff and
volunteers
Mar 24
Support and supervision policy
Mar 24
Fire Policy
Dec 24
Safeguarding of children, young people and
vulnerable adults
Mar 24
Photography and filming statement
Mar 24
Safeguarding Policy Implementing Checklist
Mar 24
Safeguarding Concern, Incident Report
Sep 24
Volunteering policy
Mar 24
Volunteer Expenses policy
Mar 24
What to do when things go wrong
Mar 24
Volunteer Expenses Form
Mar 24
Volunteer Application Form
Oct 24
The charity’s
organisational
structure and any
wider network with
which the charity
works
Para 1.51 Joined
Position
Title
Name
Surname
2/3/23 Secretary
Mrs
Helen
Dickinson
1/1/22 Treasurer
Mrs
Maryjane Olivier
1/1/13 Chairperson
Mr
Martin
Smith
Relationship with
any related parties
Para 1.51 Advice received from Community First Yorkshire
Other

Reference and Administrative details

Charity name Ohana
Other name the charity uses

Registered charity number
1162152
Charity’s principal address Flat 2, 46 North Road, Ripon, HG4 1JR

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Trustee name Office (if any) Dates acted if not for
whole year
Name of person
(or body) entitled
to appoint
trustee (if any)
Martin Smith Chairperson
Maryjane Olivier Treasurer
Helen Dickinson Secretary

– Corporate trustees names of the directors at the date the report was approved

Director name

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year

Funds held as custodian trustees on behalf of others

Description of the assets held in this capacity Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of advise Name Address

Name of chief executive or names of senior staff members (Optional informatio

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

Declarations

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

Signed on behalf of the charity’s trustees

Signature(s)
Full name(s) Maryjane Olivier
Position(eg
Secretary, Chair, etc
Treasurer
Date 30/10/25
Income & Expenditure at 31st December 2024
Actual
INCOME
Donatons
-
Play Club Receipts
-
Swimming
-
Equipment Hire/Sale
-
Natonal Lotery Grants
16,634.50
Interest on account
13.58
Income & Expenditure at 31st December 2024
Actual
INCOME
Donatons
-
Play Club Receipts
-
Swimming
-
Equipment Hire/Sale
-
Natonal Lotery Grants
16,634.50
Interest on account
13.58
Income & Expenditure at 31st December 2024
Actual
INCOME
Donatons
-
Play Club Receipts
-
Swimming
-
Equipment Hire/Sale
-
Natonal Lotery Grants
16,634.50
Interest on account
13.58
Total Income 16,648.08
EXPENDITURE
Stafng cost
Premisis costs
Running costs
Swim Expenses
Insurance
12,103.97
514.70
2,773.73
-
627.01
Total Expenditure 16,019.41
Bank Balance as at 31/12/24
Correct balance for Year end 31/12/24
Opening bank balance
Income
Expenditure
Reserves for future expenditure
Restricted funds for Swimming
The Natonal Lotery Grant Balance
9,996.91
9,996.91
9,368.24
16,648.08
16,019.41
667.57
882.00
8,447.34
9,996.91