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2025-03-31-accounts

Surrey Special Needs

Ski and Outdoor Learning Charity (SPENSOL)

Charity Number: 1165674

Report of Trustees

And

Financial Statements

Period Ended

31[st] March 2025

SURREY SPECIAL NEEDS SKI AND OUTDOOR LEARNING CHARITY Charity No: 1165674 Trustees Annual Report for the period ended 31 March 2025

The Trustees present their report together with the financial statements for the period 1[st] April 2024 to 31[st] March 2025.

A. Reference and Administration

Surrey Special Needs Ski and Outdoor Learning Charity (working name: SPENSOL) is a registered Charitable Incorporated Organization number 1165674 , formed under a constitution and entered on to the Charities Register 22[nd] February 2016 with a principal address at 19 Bell Meadow, Godstone, RH9 8ED.

Trustees and Executive Committee members

The current Trustees and members of the executive committee are:

Name of person (or Dates acted if not for Trustee name Office (if any) body) entitled to whole year appoint trustee (if any) Alan Cottle Chairperson Simon Drury Treasurer Jacqueline Reeves Angela Sadler to 21/02/2024 Vicky Oliver-Catt Ailsa Rea Mary Rome Jason Foster

B. Structure governance and management

C. Objectives and activities

The objects of the Charity are the relief of young people between the ages of 5-20 with disabilities and/or special needs by the provision of facilities and information for recreation or other leisure time occupation, in particular through the provision of skiing activities, in the interests of social welfare and with the object of improving the condition of life of such persons.

SPENSOL’s main activity is the annual Ski Trip to Prato Nevoso in Italy and whilst charitable status was only achieved in 2016, the first Surrey Special Needs ski journey took place in 1998.

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SURREY SPECIAL NEEDS SKI AND OUTDOOR LEARNING CHARITY Charity No: 1165674 Trustees Annual Report for the period ended 31 March 2025

D. Achievements and performance

Whilst the trip has not fully recovered to pre-pandemic numbers, it’s popularity continues and on our 26[th] trip, we took 68 Students from 9 Surrey and 1 Sussex based special schools. The students were accompanied by 41 Staff, 32 from the schools and 9 independent and experienced volunteers, through SPENSOL, including 2 Nurses. A total of 5 Trustees were on the trip.

The annual trips are funded by a combination of parental contributions, school fundraising and SPENSOL grants. SPENSOL raises funds from direct grants, donations, and fund-raising events. SPENSOL does not have any employees and does not expect to require any, it is run through the voluntary help of the trustees and sub-committee members. SPENSOL is very grateful to all those who give their time for the benefit of young people with additional needs.

E. Financial Review

In accordance with Charity Commission requirements, the trustees and executive committee members are responsible for keeping proper accounting records which disclose, with reasonable accuracy at any time, the financial position of the organization. They are also responsible for safeguarding the assets of the association and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The trustees and executive committee have prepared the statements for the current period on a Receipts and Payments basis. Any reserves are used for the ongoing activities of the organization in furtherance of its charitable objectives.

Results for the year

In the period to 31st March 2025 the charity had receipts from schools, fundraising and donations of £90,578 and made payments of £104,883 which included fares, administration and operating expenses. The total cost of the 2025 trip was £100,880 after discount. SPENSOL provided additional staff places, student grants and volunteer fares totaling £14,918. The financial statements accompany the Trustees Report.

The trustees declare that they have approved the annual report contained herein.

Signed on behalf of the trustees.

Signature

Full Name Position Date

Jacqui Reeves Trustee 7[th] July 2025

Vicky Oliver-Catt

Trustee 7[th] July 2025

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Surrey Special Needs Ski & Outdoor Learning

Receipts and Payments | Statement of Assets and Liabilities

31/03/2025 31/03/2025 31/03/2024 31/03/2024
Receipts
Income
School Fares 88,235 76,650
Interest 80 114
Grants - 12,575
Donations and Fundraising 1,916 6,713
Gift Aid 347 -
Sundry Revenue - 427
paypal transfer -
Total Receipts 90,578 Total Receipts 96,479
Payments
Purchases
Ski Trip Payments 100,880 101,790
Medical exp & Ski Patrol 305 171
101,185 101,961
Overheads
Video Diary 1,082 40
Equipment - 4,936
Licensing 432 432
Printing & Stationery 2 -
IT & Website 1,693 1,000
DBS & SafeGuard 16 32
Bank Charges 60 60
Misc Costs 413 462
Paypal transfer - 427
3,698 7,388
Total Payments 104,883 Total Payments 109,349
Net receipts for 2024/25 - 14,305
Net receipts for 2023/24 - 12,870
Cash funds last year end 44,524 57,394
Cash funds this year end 30,219 44,524
Statement of assets and liabilities
Monetary Assets
Cash at Bank 30,220 44,524
Paypal Account - -
Petty Cash - -
Non Monetary Assets
Pre-payment (Deposit for Future Ski trips) - -
Liabilities
School Fares Overpaid - -
30,220 44,524

For the 2025 Trip the Charity expended £ 14,918 In grants, Subsidies and staff places. The Charity had no

current liabilities or contingent liabilities but 1 future obligations for video services of £1,500 at 31st March 2025. These financial statements were approved by the trustees on 7th July 2025 and signed on their behalf by:

Signature (s)
Full Name (s)
Position
Date
07/07/2025
Alan Cottle
Chair
Simon Drury
Treasurer
07/07/2025

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SURREY SPECIAL NEED5 SKI AND OUTDOOR LEARNING CHARITY Charity No.. 1165674 Independent Examiner's Report to the Trustees I report to the trustees of the Surrey Special Needs Skl and Outdoor Learning Charity on the accounts for the period ended 31 March 2025, which are set out on page 3. Respertlve responslbllltles of trustees and examlner The charity's trustees are responsible for the prepardtion of the accounts. The charity's trustees onsider that an audit is not required for this year under section 144121 of the Charities Act 2011 Ithe 2011 Act) but that an independent examination is needed. It 15 my responsibility to.. examine the accounts under section 145 of the 2011 Act. to follow the procedures laid down in the Eeneral Dirertions given by the Charity Commission lunder section 14515llbl of the 2011 Act, and to state whether partitular matters have come to my attention. Basis of Independent examiner's report My examination wa5 carried out in accordance with general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those ￿COrdS. It also includes consideration of any unusual items or disclosures in the accounts and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a 'true and fair, view and the report is limited to those matters set out in the statement below. Independent examlner's statement In connectlon with my examination, no matter has come to my attention: which gives me reasonable cause to believe that in any material respect the requirements: to keep accounting records in accordance with section 130 of the 2011 Act,. and to prepare accounts which accord with the accounting records and comply with the accounting requirements of the 2011 Act have not been met; or 2. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. Signed Date Name Susan P.A. Renaut FFA Ret Relevant professional Qualification lif any) Fellow of the Institute of Financial Accountants Address The Coach House, Trindles Road, South Nuffield. Surre , RH14JN