Travelteer Impact
Charity No. 1168026
Trustees, Report and Unaudited Accounts
30 September 2024

Travelteer Impact
Contents
Pages
2to7
Trustees, Annual Report
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet
io
Statement of Cash flows
18
Notes to the Accounts
IOto17
Detailed Statement of Financial Activities
19to20
Page I

Travelteer Impact
Trustees Annual Report
The trustees present their report with the unaudited financial statements of the charity for the year ended
30 September 2024.
REFERENCE AND ADMINISTRATIVE DETAILS
Charlty No. 1168026
Princlpal Offlce
28 Gordon Road
West Brid8ford
Nottingham
NG2 5LN
Trustees
The following trustees served during the year:
L.G. Storrie
L.R. Tranfield
Accountants
Accumulus Accountancy Ltd
2nd Floor
4 Finkin Street
Grantham
NG316QZ
OBJECTIVES AND AcfiviTIES
To advance in life, relieve the needs of and help the disadvantaged and under-privileged children and youn8
adults in Sri Lanka, Nepal & Morocco in particular by proving aid, relief and support with their educational
development.
To promote the conservatlon, protection & improvement of the envlronment includin8 the conservation of
endangered wildlife and their habitats in South East Asia.
To promote humane behaviour towards anirna15 in South East Asia by providing or supporting the provlslon
of appropriate care, protection, treatment and security for animals in need of care and attention. To support
communities with sustainable farming & agriculture initiatives. To further such other charitable purposes
(charitable under English Law) for the benefit of communities in need of support and assistance in South East
Asia as the Trustees see fit from time to time.
ACHIEVEMENTS AND PERFORMANCE
Marine & Wildlife
Statement of trusto8$' rèsponsibllltles Sn relatlon to the fJnan¢ial statements
The charity trustees are responsible for preparing a trustees, annual report and financial statements in
accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally
Accepted Accounting Practice).
Page 2

ACHIEVEMENTS 2024
Marlne & Wlldlife Conservatlons Development
Turtle Hatchery
Eggs collected (2,5001
Successfully hatched (2,0001
- Turtles released (2,0001
Turtles head started (18)
Turtles released (101
Turtles rehabilitated and released16)
Educational visits (1,200 students)
36 turtles cared for in turtle centre
1.6 tons of fish & seaweeds
Water change12.9 M litres of water)
Enclosures cleaned12,548 times a yearl
Funding of veterinary care (year round)
Beach Clean
Beach collected 3.2 tonnes
River collected
plastic bottles / beer cans / glass bottles / plastic bags / HDPE /
toothbrush
Micro plastic / Fishing nets /
Tree Planting
Rainforest trees planted124001
Southern province (Kotuwa & Elpitiyal
- Canopy, sub canopy and under story
Restoration from old plantations.
Magrooves {1200 planted)
Galle / Kogala
Habitat restoration, Improving bio-diversity, Stopping soil erosion,
education
Agriculture Project
Improving educational awareness around key sites
Agriculture programme (Hope project / Hope pre school / Pathana
school / Deerananda school)
Coral Restoratlon
250 coral samples growing
concrete blocks with pipe / Iron racks / concrete domes
- To put back into the reef system with jungle beach
English Development
English Classes
Students taught (500 students)
Students in each class {20- 30 students)
How many hours per week of total se55ions (20 hours)
Page 3

School donation
Special events (concerts / sports day / prize giving / blood donation /
children's day / English day)
Food donations to school
School uniform
Classroom revamp
2 English classrooms in two schools (primary)
{Weragoda school & Deerananda school)
Boosa school classroom
Sports Development
Sports classes
6 schools and 4 sports clubs
500 students engaged
20 hours total sessions per week
Funding local rugby coach (boys and girls 13 - 19 yrs)
School / club donation
Sports equipment (volleyball nets, footballs, cricket sets)
Sponsorship of students for national level sports events
Sports PE kits
Sport renovation
Deerananda school football ground
B005a school sports ground
Akkaravisa volleyball nets x2
Devapathiraja school (cricket and volleyball)
Akurakala school (badminton courtl
Medical Electlve & Mentsl Health
Ayvedic placement fees
Sessions completed (1621
(Godagama & Madampa & Akurala & Kumara Kanada
Temple donation
Bansuri donation
Donations to the temple
Dry food donation115 children)
Educational toys and equipment
Beds and bedding
Revamping (bedrooms, common room)
- Annual tour sponsorship
New outside playground area
Misc.
Revamp
Elderly home Ihikkaduwal
Peraliya tsunami museum
Peraliya temple
Page 4

Hospital placement fees
- Neuro department
Psychiatric department
Paediatrics
Textiles & Design programme
Machine and materials
New equipment and materials supplied
Women support
52 women tralned basic sewing
500 items made to be sold
Infrastructure projects
Development of Turtle centre
Turtle enclosure16,000 litrel
Repair of two enclosure roofs
Toilet block for visitors / volunteers
Communlty Development
School Infrastructure
Lab room construction for Kudhar Basic School
Store room construction
Classroom revamp (Chandika Basic School)
Himalayan Secondary School (three classrooms painted)
Desk renovated at Lila Baslc Secondary School
Bahadure Higher Secondary School14 classrooms repainted)
9 eco-friendly water filters were supported in all six schools
Educational Development
7 schools with a reach of 520 students
Sport Development
7 schools with a reach of 520 students
Agriculture
Construction of 12 greenhouses and drip irrigation systems
Misc.
- Audit and community need assessment by our in-country
partners
Atlas Outreach
School Infrastrutture
Construction of school library in Imelghas
Construction of toilet block for primary in Imelghas
Construction of toilet block for school in Telouet
Page 5

Educational Development
l.T and English classes
Summer school operating from June- September
Sport Development
Sports sessions provided for Imelghas community
Agriculture
Supporting community with village agriculture and farming
initiatives
Misc.
Supporting women's institution initiatives such as rug making
Volunteer support
Financial support
Financially supported 238 young adults to volunteer overseas in
Sri Lanka, Morocco and Nepal.
Page 6

Travelteer Impact
Trustees Annual Report
The trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at
any time the financial position of the charity and to enable them to ensure that the financial statements
comply with the Charities Act 2011, the applicable Charities (Accounts and Reports) Regulations, and the
provisions of the Trust deed. The Trustees are also responsible for safeguarding the assets of the charity and
hence taking reasonable steps for the prevention and detettion of fraud and other irregularities.
Signed on behalf of the charity's trustees
L.R. Tranfield
Trustee
Iojuly 2025
Page 7

Travelteer Impart
Independent Examiners Report
Independent Examiner's Report to the trustees of Travelteer Impart
I report to the trustees on my examination of the financial statements of Travelteer Impact for the year
ended 30 September 2024.
Responsibilitles and basis of report
As the charity's trustees you are responsible for the preparation of the financial statements in accordance
with the requirements of the Charities Act 20111'the Act'l.
I report in respect of my examination of the charity's financial statements carried out under section 145 of
the 2011 Act and in carrying out my examinatlon I have followed all the applicable Directions given by the
Charity Commission under section 145(51{b) of the Act.
Independent examlner's statement
I have completed my examination. I can confirm that no material matters have come to my attention in
connection with the examination giving me cause to believe that in any material respect:
the accountin8 records were not kept in respect of the charity as required by section 130 of the Act; or
the financial statements do not accord with those records; or
the financial statements do not comply with the applicable requirements concerning the form and
content of financSal statements set out In the Charities {Accounts and Reports) Regulations 2008 other
than any requirement that the financial statements give a 'true and fair, view which is not a matter
considered as part of an independent examination.
I have no concerns and have come across no other matters in connettion with the examination to which
attention should be drawn in this report in order to enable a proper understanding of the financial
statements to be reached.
Mike Hurst FMAAT
Accumulus Accountancy Ltd
2nd Floor
4 Finkin Street
Grantham
NG316QZ
10 July 2025
Paae 8

Travelteer Impact
ststement of Financial Artivitles
for the year ended 30 September 2024
Unrestricted
funds Total funds Total funds
2024
2024
2023
Notes
Income and endowments
from:
Charitable activities
240,496
240,496
121,824
Total
240,496
240,496
121,824
Expenditure on:
Raising funds
Charitable activities
Other
17,240
177,300
16,707
17,240
177,300
16,707
6,578
109,085
16,449
Total
211,247
211,247
132,112
Net gains on investments
Net incomel{expenditure)
Transfers between funds
29,249
29,249
(10,288)
Net income/(expendlture)
before other gainsl(losses)
29,249
29,249
(10,2881
Other gains and losses
Net movement in funds
29,249
29,249
110,2881
Reconcillation of funds:
Total funds brought forward
27,645
27,645
37,933
Total funds carried forward
56,894
56,894
27,645
Page 9

Travelteer Impact
Balance Sheet
at 30 September 2024
Charity No. 1168026
2024
2023
Fixed assets
Tangible assets
271
271
180
180
Current assets
Debtors
Cash at bank and in hand
10
1,568
55,488
57,056
1433)
56,623
1,568
26,945
28,513
11,0481
27,465
Credltors: Amount fallin8 due within one year
Net current assets
11
Total assets less current Ilabllltles
Net assets excludln8 penslon asset or Ilabllity
Total net assets
56,894
27,645
56,894
27,645
56,894
27,645
The funds of the chartty
Restrlcted fvnds
Unrestrlrted funds
General funds
12
12
56,894
27,645
56,894
27,645
Reserves
12
Total funds
56,894
27,645
Approved by the trustees on 10 July 2025
And signed on their behalf by:
L.G. Storrie
Trustee
IOJuly 2025
Page 10

Travelteer Impact
Notes to the Accounts
for the year ended 30 September 2024
l Accounting policies
Basis of preparation
The financial statements have been prepared in accordance with Statement of Recommended Practice:
Accounting and Reporting by Charities preparing their accounts in accordance with the Financial
Reporting Standard applicable in the UK and Republic if Ireland (FRS 102) issued on 16 July 2014 and the
Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102) and the
Charities Act 2011.
Change in basls of accountlng or to prevlous accounts
There has been no change to the accounting policies (valuation rules and method of accountin8) since
last year and no changes have been made to accounts for previous years.
Fund accountlng
Unrestricted funds
These are available for use at the discretion of the trustees in furtherance of the
general objects of the charity.
These are unrestricted funds earmarked by the trustees for particular purposes.
These are unrestricted funds which include a revaluatlon reserve representin8 the
restatement of investment assets at their market values.
These are avallable for use subject to restrictions imposed by the donor or throu8h
terms of an appeal.
Designated funds
Revaluation funds
Restrirted funds
Income
Recognition of
income
Income is included in the Statement of Financial Activities ISOFAI when the charity
becomes entitled to, and virtually certain to receive, the income and the amount of
the income can be measured with sufficlent reliability.
Income with related Where income has related expendlture the income and related expenditure is
expenditure
reported gross in the SOFA.
Donatlons and
legacies
Voluntary income received by way of grants, donations and gifts is included in the
the SOFA when receivable and only when the Charity has unconditional entitlement
to the income.
Tax reclaims on
Income from tax reclaims is included in the SOFA at the same time as the
donations and gifts gift/donation to which it relates.
Donated services
These are only included in income (with an equivalent amount in expenditure)
and facilities
where the benefit to the Charity is reasonably quantifiable, measurabSe and
material.
Volunteer help
The value of any volunteer help received is not included in the accounts.
Investment income This is included in the accounts when receivable.
Gains/llosses) on
This includes any gain or loss resulting from revaluing investments to market value
revaluation of fixed at the end of the year.
assets
Gains/llosses) on
investment assets
This includes any gain or loss on the sale of investments.
Page 11

Travelteer Impact
Notes to the Accounts
Expenditure
Recognition of
expenditure
Expenditure is recognised on an accruals basis. Expenditure includes any VAT which
cannot be fully recovered, and is reported as part of the expenditure to which it
relates.
Expenditure on
These comprise the costs associated with attracting voluntary income, fundraising
raising funds
trading costs and investment management costs.
Expenditure on
These comprise the costs incurred by the Charity in the delivery of its activities and
charitable activities services in the furtherance of its objects, including the making of grants and
governance costs.
All grant expenditure is accounted for on an actual paid basis plus an accrual for
grants that have been approved by the trustees at the end of the year but not yet
paid.
These include those costs associated with meeting the constitutional and statutory
requirements of the Charity, including any audit/independent examination fees,
costs linked to the strategic management of the Charity, together with a share of
other administration costs.
These are support costs not allocated to a particular activity.
Grants payable
Governance costs
Other expenditure
Taxatlon
The charity is exempt from tax on its charitable activities.
Tangible fixed assets and depreciation
Depreciation is provided at the following annual rates in order to write off each asset over its estimated
useful life:
Equipment
25% Reducing balance
Freehold investment property
Investment properties are measured initially at cost and subsequently at fair value at each balance sheet
date and are not depreciated. All gains or losses are taken to the Statement of Financial Activities as they
arise.
Stocks
Stock is included at the lower of cost or net realisable value. Donated items of stock are recognised at fair
value which is the amount the charity would have been willing to pay for the items on the open market.
Trade and other debtors
Trade and other debtor5 are recognised at the settlement amount due after any trade discount offered.
Prepayments are valued at the amount prepaid net of any trade discounts due.
Cash and cash equivalents
Cash and cash equivalents comprise cash at bank and on hand, demand deposits with banks and other
short-term highly liquid investments with original maturities of three months or less and bank overdrafts.
In the statement of financial position, bank overdrafts are shown within borrowin8s or current liabilities.
In the Statement of Cash Flows, cash and cash equivalents are shown net of bank overdrafts that are
repayable on demand and form an integral part of the company's cash management.
Page 12

Travelteer Impart
Notes to the Accounts
Trade and other creditors
Short term creditors are rneasured at the transaction price. Other creditors and provisions are recognised
where the charity has a present obligation resulting from a past event that will probably result in the
transfer of funds to a third party and the amount due to settle the obligation can be measured or
estimated reliably. Creditors and provisions are normally recognised at their settlement amount after
allowing for any trade discounts due.
Research and development
Expenditure on research and development is written off in the year in which it is incurred.
Foreign currencles
Monetary assets and liabilities denominated In currencies other than the functional currency of the
charity are translated at the rates of exchange prevailing at the end of the reporting period.
Transactions in currencies other than the functional currency of the charity are recorded at the rate of
exchange on the date that the transaction occurred.
All exchan8e differences are are taken into account in arriving at net income/expenditure.
Leased assets
Where the charity enters Into a lease which entails taking substantially all the risks and rewards of
ownership of an asset, the lease is treated as a finance lease.
Leases which do not transfer substantially all the risks and rewards of ownership to charity are classified
as operating leases.
Assets held under finance leases are Initially recognised as assets of the charity at their fair value at the
inception of the lease or, if lower, at the present value of the minimum lease payments. The
corresponding liability to the lessor is included in the balance sheet date as a finance lease obllgatlon,
Lease payments are apportioned between finance expenses and reduction of the lease obligation so as to
achieve a constant rate of interest on the remaining balance of the liability. Finance expenses are
recognised immediately, unless they are directly attributable to qualifying assets, in which case they are
capitalised in accordance with the charity's policy on borrowing costs.
Assets held under finance leases are depreciated in the same way as owned assets.
Operating lease payments are recognised as an expense on a straight-line basis over the lease term.
In the event that lease incentives are received to enter into operating leases, such incentives are
recognised as a Ilabillty. The aggregate benefit of incentives is recognised as a redurtion of rental
expense on a straight-line basis.
Penslon costs
The charity operates a defined contribution plan for its employees. A defined contribution plan is a
pension plan under which the charity pays fixed contributions into a separate entity. Once the
contributions have been paid the charity has no further payments obligations. The contributions are
recognised as expenses when they fall due. Amounts not paid are shown in accruals in the balance sheet.
The assets of the plan are held separately from the charity in independently administered funds.
Recelpt of donated goods, facllltles and serylces
All donated goods, facilities and services received are recognised within incoming resources and
expenditure at an estimate of the value to the charity.
Page 13

Travelteer Impart
Notes to the Accounts
2 Statement of Financial Artivlties- prlor year
Unrestricted
funds Total funds
2023
2023
Income and endowments from..
Charitable activities
121,824
121,824
Totsi
121,824
121,824
Expenditure on:
Raising funds
Charitable activities
Other
6,578
109,085
16,449
6,578
109,085
16,449
Total
132,112
132,112
Net Income
110,2881
(10,2881
Net Income before other
galns/{losses)
Other galns and losses:
Net movement In funds
110,2881
{10,2881
110,2881
{10,2881
Reconclllatlon of funds:
Total funds brought forward
Total funds carrled forward
37,933
37,933
27,645
27,645
3 Income from charltable actlvltles
Unrestricted
Total
Total
2023
2024
Just Giving
Direct Donations
228,350
12,146
240,496
228,350
12,146
240,496
114,534
7,290
121,824
4 Expendlture on ralsing fund5
Unrestrlcted
Total
Total
2024
2023
Costs of generatlng voluntary
income
4,465
4,465
4,093
Fundraising trading costs
12,775
17,240
12,775
17,240
2,485
6,578
Page 14

Travelteer Impact
Notes to the Accounts
5 Expenditure on charltable activlties
Unrestrlcted
Total
Total
2024
2023
Expenditure on charitable
octivities
Just Giving
Direct Donations
79,996
77,427
597
79,996
77,427
597
31,063
47,498
13,707
16,817
19,280
19,280
Governance costs
177,300
177,300
109,085
6 Other expenditure
Unrestrirted
Total
Total
2024
2023
Charitable Donation to
partner charity
Other interest payable
Employee costs
Motor and travel costs
1,768
1,768
598
25
25
118
{6401
2,863
8,667
{640)
2,863
8,667
1,458
2,354
7,340
Premises costs
Amortisation, depreciation,
impairment, profit/loss on
disposal of fixed assets
General administrative costs
89
89
59
3,935
16,707
3,935
16,707
4,522
16,449
7 Net income/(expenditure) before transfers
2024
2023
This is stated after charging:
Depreciation of owned fixed assets
8 Staff costs
89
59
2024
{6401
{6401
2023
1,458
1,458
Salaries and wages
No employee received emoluments in excess of £60,000.
Page 15

Travelteer Impact
Notes to the Accounts
9 Tangible fixed assets
Equipment
Total
Cost or revaluation
At l October 2023
Additions
At 30 September 2024
Depreciatlon and
Impairment
At l October 2023
Depreciation charge for the
year
At 30 September 2024
Net book values
At 30 September 2024
At 30 September 2023
10 Debtors
750
750
180
930
180
930
570
570
89
89
659
659
271
180
271
180
2024
2023
Other debtors
1,568
1,568
1,568
1,568
11 Credltors:
amounts fallin8 due within one year
2024
2023
Accruals
433
433
1,048
1,048
12 Movement In funds
Incomln8
resources
{Includln8
other
At l October 8alns/losses
2023
Resources
expended
At30
September
2024
Restrlrted fund5:
Unrestrlcted funds:
General funds
27,645
240,496
(211,247}
56,894
Total funds
27,645
240,496
(211,2471
56,894
Page 16

Travetteer Impact
Notes to the Accounts
13 Analysis of net assets between funds
Unrestricted
funds
Total
Fixed assets
Net current assets
271
56,623
56,894
271
56,623
56,894
14 Reconclllatlon of net debt
At30
September
2024
At l October
2023
Cash flows
Cash and cash equivalents
26,945
26,945
28,543
28,543
55,488
55,488
Net debt
26,945
28,543
55,488
15 Related party dlsclosures
2024
2023
Transartlons wlth related portles
Name of related porty
Travelteer Limited
Description of relationship
between the porties
Amount duefrom/(to) the reloted porty
Common ownership
1,567
1,567
Page 17

Travelteer Impact
Statement of Cash flows
for the year ended 30 September 2024
2024
2023
Cash flows from operating artivities
Net income/lexpendlture) per Statement of Financial Actlvlties
29,249
{10,2881
Adjustments for:
Depreciation of property, plant and equipment
IDecreasel/lncrease in trade and other payables
89
(6151
59
118
Net cash provlded by/(used In) operatlng actlvlties
28,723
110,iiii
Cash flows from Investlng artivitles
Payments for property, plant and equipment
(1801
Net cash used In Investln8 actlvltles
11801
Net cash from flnanclng actlvltles
Net Increase/(decrease) In cash and cash equlvalent5
28,543
{10,iii}
Cash and cash equivalents at the beglnnlng of the year
26,945
37,056
Cash and cash equlvalents at the end of the year
55,488
26,945
Components of cash and cash equlvalents
Cash and bank balances
55,488
26,945
55,488
26,945
Page 18

Travelteer Impact
Detailed Statement of Financial Activities
for the year ended 30 September 2024
Unrestricted
funds
2024
Total funds
2024
Total funds
2023
Income and endowments fmm:
Charitable activities
Just Giving
Direct Donations
228,350
12,146
240,496
228,350
12,146
240,496
114,534
7,290
121,824
Total income and endowments
240,496
240,496
121,824
Expendlture on:
Costs of generating donations and
legacies
4,465
4,465
4,465
4,465
4,093
4,093
Costs of other trading activities
12,775
12,775
12,775
12,775
2,485
2,485
Total of expendlture on ralslng
funds
17,240
17,240
6,578
Charitable activities
Just Giving
Direct Donations
79,996
77,427
597
19,280
177,300
79,996
77,427
597
31,063
47,498
13,707
16,817
109,085
19,280
177,300
Total of expendlture on charltable
actlvltles
177,300
177,300
109,085
Other expenditure
Charitable Donation to partner
charitv
Other interest payable
598
1,768
1,768
25
1,793
25
1,793
118
716
Employee costs
Salarieslwages
{6401
{6401
{640)
(640}
1,458
1,458
Motor and travel costs
Travel and subsistence
2,863
2,863
2,863
2,863
2,354
2,354
Premises costs
Rent
8,667
8,667
8,667
8,667
7,340
7,340
Page 19

Travelteer Impact
Detailed Statement of Financial Activities
General administrative costs,
including depreciation and
amortisation
Depreciation of Equipment
Depreciation of
Bank charges
Equipment expensed
Exchange rate Igainl/loss
General insurances
Software, IT support and related
costs
89
737
89
737
59
604
183
604
533
604
533
333
1,080
1,080
1,190
Sundry expenses
Telephone, fax and broadband
681
681
295
1,085
1,128
4,581
16,449
295
4,024
16,707
4,024
16,707
Total of expendlture of other costs
Total expendlture
Net gains on investments
211,247
211,247
132,112
Net Income/(expendlture)
29,249
29,249
110,2881
Net Income/(expendlture) before
other galns/(losses)
Other Gains
29,249
29,249
{10,288)
Net movement In funds
29,249
29,249
(10,2881
Reconclllatlon of funds:
Total funds brought forward
27,645
27,645
37,933
Total funds carrled forward
56,894
56,894
27,645
Page 20