Trustees, annual report for the period CHARITY COMMISSION FOR ENGLAND AND WALES Peilod starl dale Peilod end dale Charlty name s" l-l rily No {11 èny) Objectives and Activities SORP reference Sumrnary ol Ihe purposes ol ihe charily as sel oul in its governing documenl Summary ol Ihe maln aclivilies in relalion to Ihose purposes Iof the public benefit, In particular, the activitles, projects or services idenlilied In the accounls. statemenl confirming whether the truslees have had regard lo Ihe guldance issued by the Chaiily Commission on public benefit Para 1.17 cf kicls or HAfJ Para 1.17 and 1.19 Para 1.18 Additional information (optional) You may clioose lo include further statements whefe relevant about: SORP feference Policy on grant rnaking PaTa 1.38 Policy on social investment including Pfogram related investment Para 1.38 Contribution made by volunteers Para 1.38 othei (harily A(coun15 tempiates-Iruslees' ieport lot Ihe peiiod Ociobef 2Q16 2018 Achievements and Performance SORP reference Sumfflary ol Ihe main achievements ol Ihe charity, idenlilying the difference the charity's work has made lo Ihe cii(um51ances ol 115 beneficiaries and any wider benefits lo so(iely as a whole. Para 1.20 of Additional information (optional) You may choose lo include further statements where relevant about.. SORP reference Achievefflenls against objectives Sel Para 1.41 Performance ol fundraising aclivilie5 agains1 objectives sel Para 1.41 Investffleftl performance against objectives Para 1.41 othei Charity Aicounls lernplèles-TJuslees annual reporl lof Ilie peilod Oclober 2016 3018 Financial Review SORP reference Para 1.21 Review ol Ihe charily's financial position al the end ol Ihe period statement explaining Ihe policy for holding reserves slatSng why they are held Amount ol reseives held Para 1.22 Para 1.22 Reasons lor holding iero resefves Para 1.22 Details ol fund materially in delicil Para 1.24 Explanation of any uncerlainlies about Ihe charity conlinuing as a going concern Para 1.23 Additional information (optional) You may choose lo include further slalemenls where relevanl about.. SORP reference The chaiily's principal sources 01 funds (including any lundiaising) Para 1.47 ¢xiSi Investment policy and objectives including any social investment policy adopied A description of the piincipal risks facing Ihe charity Para 1.46 Para 1.46 Other Charily Accounts lemplales- Iru51ees' ènnual (eposi loi Ihe peilod O¢lobei 2016 Structure, Governance and Management Descriptlon of charity's IrustS: SORP feference Para 1.25 Type ol governino documenl {Iiusl deed, royal chailer) How Is the charity con51ituled7 le.g unln(oiporaled association, CIO) Truslee selection melhods including details of any conslilullonal provisions e.g. election lo post or name ol any person Of body enlilled to appoinl one or more Iiustees Cor%sk-Fu&iion Para 1.25 Er Para 1.25 Additional information (optional) You may choose to include further slalemenls wheie relevant abovl: SORP reference Para l.S1 Poli(ies and piocedufes adopted for the induclion and tralnlng of trustees The chaiily's organisalional sliucluie nd any wider network with which the (harily works Relationship with any related paities Para 1.51 Para 1.51 Other Charily Accounts tetnplale5-Tfuslee5' annual repoil lor Ihe peilod October 2016 5018 Reference and Administrative details Charlly name Olhei nome the charily uses Registered charity number Chaiily's principal address Il bx Names of Ihe charlly trustees who manage the chailty Name ol peison lor olllce (il any) body) enliiltd lo appolnt Ifuslee111 any) Twslet name Oates oded il not loi ¥Yhole yeaf 10 11 12 13 14 15 16 17 18 19 20 Charily Accounts lefflplale5-Tiuslees' annual teporl lor the period O(lober 7016 6018 Reference and Administrative details (cont) Coiporate trustees - names of the directors at the dale the report was approved Director name Name of trustees holding title to property belonging lo the charity Trustee name Dales acted il not for whole year charily kcounls lemplales- Iruslees, annual report lor the period Oclober 2016 7018 Funds held as custodian tru5tee5 on behalf of otheis Descrlplion ol Ihe assets held In Ihls capacily Name and objecls ol Ihe tharity on whose behalf. Ihe assets are held and how this falls wilhln Ihe cuslodlan (harill5 objects Details ol arrangements IOT sale cuslody and segregalion ol such assets from the chaiity's own assels Additional information (optional) Names and addresses of advisers (Optional inlormation) Type of adviser Name Addiess Name of chief executive or names of senior staff members (optional informallon) Exemptions from disclosure Reason lor non-disc105ufe of key personnel details other optional information (harily Accoun15 lefflplales-Truslee< annual reporl lor Ihe period 0(￿be1 201fj 8018 Declaration5 The Iruslees declare that they have approved Ihe tru51ees' repofl above. Slgned on behalf of the charity's trustees Signatuie(s) Full name(s) Posilion (eg Secretary, Chair, elc) Date 81110123 (hèrily Accounts lernplales-Truslees' aonu31 report lor Ihe period October 2016 Accounts for Harrys Holiday Hangout Year Ending May 2021/2022 Income £4236.78 Expenses. Advertising Accountancy. Rent Charitable Donations £600 Cleaning Depreciation. Electricity Gas Insurance Motor Expenses. Repairs and Maintenance Rates Postage Software. Stationery and Printing Sundry Expenses Telephone/internet £620 Travel and subsistence. Website TOTAL EXPENSES. £1220.00 Balance. £ 3016.78 Other £2277.00 Total £5293.78 Assets Caravan £20.000 Depreciation £14.000 Value £6000 Sold £13.100 Total £18.393.78