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2025-10-31-accounts

TeleEEG Trustees' Annual Report

For the year ended 31 October 2025

Registered Charity No. 1168877 Transforming epilepsy diagnosis through global collaboration

Contents

  1. Executive Summary

  2. Chief Executive's Introduction

  3. TeleEEG at a Glance

  4. Why TeleEEG Matters

  5. Public Benefit

  6. How TeleEEG Creates Lasting Impact

  7. The Five Strategic Pillars

  8. Our Impact During 2024–2025

  9. Expanding the Global TeleEEG Network

  10. Supporting Existing Clinics

  11. Education and Professional Development

  12. Humanitarian Support for Ukraine

  13. People, Partnerships and Innovation

  14. Financial Review

  15. Structure, Governance and Management

  16. Looking Ahead

  17. Our Thanks

  18. Trustees' Responsibilities

  19. Approval

1. Executive Summary

TeleEEG is a UK-registered charity dedicated to improving access to specialist electroencephalography (EEG) services in countries where clinical neurophysiology resources remain limited. Through education, telemedicine, equipment provision and international collaboration, the charity supports sustainable neurological services and improves access to expert diagnosis.

During the period 1 November 2024 to 31 October 2025, TeleEEG continued to expand its international activities through new partnerships, support for existing clinics and an international network of volunteer consultant specialists.

Income increased to £28,594, expenditure totalled £24,685, producing a surplus of £3,909 and unrestricted reserves of £4,811 at the year end.

2. Chief Executive's Introduction

It is my pleasure to present the Trustees' Annual Report for the year ended 31 October 2025. Fifteen years after its foundation, TeleEEG has established 72 clinics internationally, worked across 42 countries and supported more than 45,000 EEG interpretations through an international network of volunteer consultant specialists.

TeleEEG's philosophy remains centred on sustainable healthcare through education, mentoring, equipment provision and long-term partnership. I extend my sincere thanks to our volunteers, trustees, donors and partner organisations, particularly The Archer Trust, whose support enabled new services in Bangladesh and Jamaica.

Dr Stephen Coates Chief Executive Officer and Trustee

3. TeleEEG at a Glance

3. TeleEEG at a Glance
Measure Value
Years operatng 15
Countries served 42
Clinics established internatonally 72
Clinics actvelysubmitngEEGs 45
EEGs interpreted during2024–2025 3,875
EEGs interpreted since incepton 45,000+
Healthcareprofessionals trained 234
Volunteer consultant specialists 120
EEG systems donated 43

4. Why TeleEEG Matters

Millions of people worldwide lack access to specialist EEG services. TeleEEG helps address this inequality by combining equipment provision, education, telemedicine and international collaboration to create sustainable neurological services.

5. Public Benefit

The Trustees have had due regard to the Charity Commission's guidance on public benefit throughout the reporting period. TeleEEG exists to relieve sickness and preserve health by improving access to specialist electroencephalography (EEG) services for people living with epilepsy and other neurological disorders in countries where specialist neurophysiology services are limited.

The charity delivers public benefit through five complementary activities:

6. How TeleEEG Creates Lasting Impact

TeleEEG's model is based upon sustainable capacity building rather than isolated intervention. Equipment is provided alongside education, mentoring and continued specialist support, enabling partner organisations to develop independent, high-quality EEG services.

7. The Five Strategic Pillars

7. The Five Strategic Pillars
Pillar Purpose
Equipment Providing EEG systems and peripherals where
access is limited.
Educaton Training healthcare professionals to establish
and maintainqualityEEG services.
Telemedicine Connectng clinics with volunteer consultant
specialists for remote reportng.
Collaboraton Working with hospitals, universites and
partner organisatons worldwide.
Sustainability Supportng clinics beyond installaton
through mentoringand contnuingeducaton.

8. Our Impact During 2024–2025

During the reporting period TeleEEG continued to work across 42 countries, supporting 45 clinics actively submitting EEG recordings and interpreting 3,875 EEGs through its network of volunteer consultant specialists. The Trustees remained committed to strengthening existing services while laying the foundations for future expansion.

Patient Story – Zambia

"I had my TeleEEG test done in Lusaka, Zambia, through the Epilepsy Association of Zambia. My EEG was reported by Dr A. Forster. I was very pleased to learn that my condition had improved since my first EEG and since starting medication in December 2017. I was passionate about continuing my education, but my illness had become a major distraction. Receiving specialist assessment and appropriate treatment has given me confidence for the future."

— Irfan Patel, Lusaka, Zambia

Every EEG interpreted represents an individual seeking answers. While TeleEEG measures success through clinics established, professionals trained and EEGs interpreted, the Trustees recognise that the charity's greatest impact is the difference it makes to patients and their families.

9. Expanding the Global TeleEEG Network

One of TeleEEG's principal objectives is to establish sustainable EEG services in regions where specialist neurophysiology resources remain limited. During the reporting period the charity continued to expand its international network through equipment provision, education, telemedicine and long-term clinical collaboration.

By the end of the reporting period TeleEEG had established 72 clinics internationally, worked across 42 countries and supported 45 clinics actively submitting EEG recordings. The Trustees regard the continued activity and sustainability of partner clinics as a key measure of success.

10. Supporting Existing Clinics

TeleEEG's commitment extends beyond establishing new services. Existing partner clinics continued to receive remote EEG reporting, consultant mentoring, quality assurance, technical advice and educational support. These long-term relationships are central to the charity's philosophy of building sustainable neurological services.

11. Education and Professional Development

Education remains one of TeleEEG's defining strengths. Training is delivered through practical teaching, mentoring, online support and case discussion, enabling healthcare professionals to develop increasing independence while maintaining access to specialist advice. Since its establishment, TeleEEG has trained 234 healthcare professionals.

12. Humanitarian Support for Ukraine

Throughout the reporting period TeleEEG continued to support neurological services in Ukraine. Working alongside Ukrainian healthcare professionals, the charity delivered education, equipment support and continuing clinical collaboration despite the challenges created by the conflict. The Trustees remain inspired by the resilience and professionalism of Ukrainian colleagues.

13. People, Partnerships and Innovation

TeleEEG is built upon the generosity of approximately 120 volunteer consultant specialists who freely contribute their expertise. The charity also benefits from partnerships with hospitals, universities, charitable organisations and professional societies, enabling a level of international impact that greatly exceeds its financial resources.

Partner Spotlight – The Archer Trust

The Trustees record their sincere appreciation to The Archer Trust (Registered Charity No. 1033534). The Trust's generous support enabled the establishment of TeleEEG services in Bangladesh and Jamaica during the reporting period, strengthening access to specialist neurological diagnosis and education.

14. Financial Review

The Trustees are pleased to report a positive financial outcome for the year ended 31 October 2025. Total incoming resources amounted to £28,594 and expenditure totalled £24,685, resulting in a surplus of £3,909. Unrestricted reserves increased to £4,811 with cash at bank of £5,111.

The charity remains entirely volunteer-led with no employees and Trustees receiving no remuneration. Resources continued to be directed towards equipment, education, international collaboration, shipping, travel and information technology in support of the charity's objectives.

15. Structure, Governance and Management

TeleEEG is a Charitable Incorporated Organisation (CIO) registered with the Charity Commission for England and Wales (Registered Charity Number 1168877). The charity is governed by its Constitution and managed by a Board of Trustees responsible for strategic direction, financial stewardship and ensuring delivery of the charity's purposes.

Clinical Governance

All EEG reports are prepared by appropriately qualified consultant neurologists, consultant clinical neurophysiologists and consultant paediatricians. Clinical governance is maintained through consultant-led reporting, peer support, education and quality assurance.

Risk Management

The Trustees review risks regularly, including financial sustainability, cybersecurity, information governance, overseas operational challenges and recruitment of volunteer consultant specialists. Appropriate mitigation measures are maintained.

16. Looking Ahead

Future priorities include strengthening existing clinics, expanding the international network, increasing volunteer engagement, developing the next-generation TeleEEG reporting platform and responsibly exploring technologies that improve efficiency while maintaining expert clinical oversight.

17. Our Thanks

The Trustees thank every volunteer consultant specialist, healthcare professional, donor, grantmaking trust and partner organisation whose commitment has made TeleEEG's work possible. Special thanks are extended to The Archer Trust, The ROW Foundation, Rotary International, the American Clinical Neurophysiology Society, the Centre for Process Innovation and BrainCapture.

18. Trustees' Responsibilities

The Trustees are responsible for preparing the Trustees' Annual Report and financial statements in accordance with applicable law and the Charities SORP (FRS 102). They confirm that they have had due regard to the Charity Commission's guidance on public benefit.

19. Approval

Approved by the Board of Trustees on: 13 July 2026

Dr Stephen Coates

Chief Executive Officer and Trustee

TeleEEG

TeleEEG

Transforming epilepsy diagnosis through global collaboration

Every EEG tells a story. Every report changes a life. Every volunteer strengthens a community.

Charity Registration Number: 1168877

TeleEEG Financial Statements For the Year Ending 31 October 2025

JANE ASCROFT ACCOUNTANCY LIMITED

Chartered Accountants Enterprise House Harmire Enterprise Park Barnard Castle County Durham DL12 8XT

TeleEEG

Financial Statements

Year Ended 31 October 2025

Page
Trustees' Annual Report 1
Independent Examiner's Report to the Trustees 3
Statement of Financial Activities 4
Statement of Financial Position 5
Notes to the Financial Statements 6
The Following Pages Do Not Form Part of the Financial Statements
Detailed Statement of Financial Activities 12

TeleEEG

Trustees' Annual Report

Year Ended 31 October 2025

The trustees present their report and the unaudited financial statements of the charity for the year ended 31 October 2025.

Executive Summary

Insert the agreed executive summary and Chairman's Introduction from the approved manuscript.

Objectives

The objects of TeleEEG are to relieve sickness and to preserve health among people with epilepsy in developing countries by providing or assisting in the provision of electroencephalogram (EEG) equipment, financial assistance, support, education and practical advice. Further, interpretation and reporting of EEGs produced by Epilepsy Clinics in the developing world is carried out remotely by our team of volunteer doctors.

TeleEEG at a Glance

15 years; 42 countries; 72 clinics established; 45 active clinics; 45,000 EEGs interpreted; 3,875 during period; 234 healthcare professionals trained; 120 volunteer consultant specialists; 43 EEG systems donated.

Public Benefit

The trustees have had regard to the Charity Commission's guidance on public benefit.

Report Structure

Chairman's Introduction; Impact at a Glance; Five Strategic Pillars; Our Impact During 2024-2025; Expanding the Global TeleEEG Network; Existing Clinics Supported; Volunteers; Partnerships; Innovation; Future Plans; Financial Review; Governance; Trustee Declarations.

Financial Review

Income: £28,594 Expenditure: £24,685 Reserves: £4,811 Year-end bank balance: £5,111

Editorial Notes

Use 'Expanding the Global TeleEEG Network'; include consultant neurologists, consultant clinical neurophysiologists and consultant paediatricians in governance; include Growth Triangle, Five Strategic Pillars and Partner Spotlight for The Archer Trust.

1

TeleEEG

Trustees' Annual Report (continued)

Year Ended 31 October 2025

Structure, Governance and Management

TeleEEG is a Charitable Incorporated Organisation governed by its constitution.

Trustee selection methods

The members or the charity trustees may at any time decide to appoint a new charity trustee, whether in place of a charity trustee who has retired or been removed in accordance with clause 15 (Retirement and removal of charity trustees) of our constitution, or as an additional charity trustee, provided that the limit specified in clause 12(3) on the number of charity trustees would not as a result be exceeded.

Reference and Administrative Details

Registered charity name TeleEEG
Charity registration number 1168877
Principal office The White House
15 Holywell Avenue
Whitley Bay
Tyne & Wear
NE26 3AH
The Trustees
Anne Clarke
Michael Wright
Dr Stephen Coates
Dr Tan Chong Tin
Charlotte Stow
Independent Examiner Jane Ascroft FCA MA (Cantab)
Enterprise House
Harmire Enterprise Park
Barnard Castle
County Durham
DL12 8XT

The trustees' annual report was approved on 13[th] July 2026 and signed on behalf of the board of trustees by:

Dr Stephen Coates Trustee

2

TeleEEG

Independent Examiner's Report to the Trustees of TeleEEG

Year Ended 31 October 2025

I report to the trustees on my examination of the financial statements of TeleEEG ('the charity') for the year ended 31 October 2025.

Responsibilities and Basis of Report

As the trustees of the charity you are responsible for the preparation of the financial statements in accordance with the requirements of the Charities Act 2011 (‘the Act’).

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 examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent Examiner's Statement

I have completed my examination. I 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:

  1. accounting records were not kept in respect of the charity as required by section 130 of the Act; or

  2. the financial statements do not accord with those records; or

  3. the financial statements do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts 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 connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Jane Ascroft FCA MA (Cantab) Independent Examiner

Enterprise House Harmire Enterprise Park Barnard Castle County Durham DL12 8XT

3

TeleEEG

Statement of Financial Activities

Year Ended 31 October 2025

2025 2025 2024
Unrestricted
funds Total funds Total funds
Note £ £ £
Income and endowments
Donations and legacies 4 28,594 28,594 11,945
──────── ──────── ────────
Total income 28,594 28,594 11,945
════════ ════════ ════════
Expenditure
Expenditure on charitable activities 5,6 24,685 24,685 12,234
──────── ──────── ────────
Total expenditure 24,685 24,685 12,234
════════ ════════ ════════
──────── ──────── ────────
Net income/(expenditure) and net movement in funds 3,909 3,909 (289)
════════ ════════ ════════
Reconciliation of funds
Total funds brought forward 902 902 1,191
──────── ──────── ────────
Total funds carried forward 4,811 4,811 902
════════ ════════ ════════

The statement of financial activities includes all gains and losses recognised in the year. All income and expenditure derive from continuing activities.

The notes on pages 6 to 10 form part of these financial statements.

4

TeleEEG

Statement of Financial Position

31 October 2025

2025 2024
Note £ £
Current Assets
Cash at bank and in hand 5,111 1,202
Creditors: amounts falling due within one year 10 300 300
─────── ───────
Net Current Assets 4,811 902
─────── ────
Total Assets Less Current Liabilities 4,811 902
─────── ────
Net Assets 4,811 902
═══════ ════
Funds of the Charity
Unrestricted funds 4,811 902
─────── ────
Total charity funds 11 4,811 902
═══════ ════

These financial statements were approved by the board of trustees and authorised for issue on 13[th] July 2026, and are signed on behalf of the board by:

Dr Stephen Coates Trustee

The notes on pages 6 to 10 form part of these financial statements.

5

Year Ended 31 October 2025

TeleEEG

Notes to the Financial Statements

1. General Information

The charity is a public benefit entity and a registered charity in England and Wales and is unincorporated. The address of the principal office is The White House, 15 Holywell Avenue, Whitley Bay, Tyne & Wear, NE26 3AH.

2. Statement of Compliance

These financial statements have been prepared in compliance with FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland', the Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (Charities SORP (FRS 102)) and the Charities Act 2011.

3. Accounting Policies

Basis of Preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through income or expenditure.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Going Concern

There are no material uncertainties about the charity’s ability to continue.

Judgements and Key Sources of Estimation Uncertainty

The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances. The trustees consider that there are no significant estimates or judgements affecting these financial statements.

Fund Accounting

Unrestricted funds are available for use at the discretion of the trustees to further any of the charity's purposes.

Designated funds are unrestricted funds earmarked by the trustees for particular future project or commitment.

Restricted funds are subjected to restrictions on their expenditure declared by the donor or through the terms of an appeal, and fall into one of two sub-classes: restricted income funds or endowment funds.

6

Notes to the Financial Statements (continued)

TeleEEG

Year Ended 31 October 2025

3. Accounting Policies (continued)

Income

All income is included in the statement of financial activities when entitlement has passed to the charity, it is probable that the economic benefits associated with the transaction will flow to the charity and the amount can be reliably measured. The following specific policies are applied to particular categories of income:

Expenditure

Expenditure is recognised on an accruals basis as a liability is incurred. Expenditure includes any VAT which cannot be fully recovered, and is classified under headings of the statement of financial activities to which it relates:

All costs are allocated to expenditure categories reflecting the use of the resource. Direct costs attributable to a single activity are allocated directly to that activity. Shared costs are apportioned between the activities they contribute to on a reasonable, justifiable and consistent basis.

Financial Instruments

The charity only has financial assets and liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured at their settlement value.

7

TeleEEG

Notes to the Financial Statements (continued)

Year Ended 31 October 2025

Debtors

Trade and other debtors 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.

Accrued income and tax recoverable is included at the best estimate of the amounts receivable at the balance sheet date.

Cash at Bank and in Hand

Cash at bank and cash in hand includes cash and short term highly liquid investments with a short maturity of three months or less from the date of acquisition or opening of the deposit or similar account.

Creditors

Creditors 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 are normally recognised at their settlement amount after allowing for any trade discounts due.

Taxation

The company is considered to pass the tests set out in Paragraph 1 Schedule 6 of the Finance Act 2010 and therefore it meets the definition of a charitable company for UK corporation tax purposes. Accordingly, the company is potentially exempt from taxation in respect of income or capital gains received within categories covered by Chapter 3 Part 11 of the Corporation Tax Act 2010 or Section 256 of the taxation of Chargeable Gains Act 1992, to the extent that such income or gains are applied exclusively to charitable purposes.

4. Donations and Legacies

Unrestricted
Restricted
Unrestricted
Restricted
Total Funds
Funds Funds 2025
£ £ £
Donations
Donations 7,594 7,594
James Archer Trust 5,000 5,000
Electrodiagnostic Charity Donate 16,000 16,000
──────── ──── ────────
28,594 28,594
════════ ════ ════════

8

TeleEEG

Notes to the Financial Statements (continued)

Year Ended 31 October 2025

4. Donations and Legacies (continued)

Unrestricted Restricted Restricted Total Funds Total Funds
Funds Funds 2024
£ £ £
Donations
Donations 4,445 4,445
James Archer Trust 7,500 7,500
─────── ─────── ────────
4,445 7,500 11,945
═══════ ═══════ ════════
5. Expenditure on Charitable Activities by Fund Type
Unrestricted Restricted Total Funds
Funds Funds 2025
£ £ £
Expenditure on charitable activities 24,685 24,685
════════ ════ ════════
Unrestricted Restricted Total Funds
Funds Funds 2024
£ £ £
Expenditure on charitable activities 4,734 7,500 12,234
═══════ ═══════ ════════
6. Expenditure on Charitable Activities by Activity Type
Activities
undertaken Total funds Total fund
directly 2025 2024
£ £ £
Expenditure on charitable activities 24,685 24,685 12,234
════════ ════════ ════════
7. Independent Examination Fees
2025 2024
£ £
Fees payable to the independent examiner for:
Independent examination of the financial statements 300
════
300
════

8. Staff Costs

The average head count of employees during the year was Nil (2024: Nil).

No employee received employee benefits of more than £60,000 during the year (2024: Nil).

9. Trustee Remuneration and Expenses

Trustees received no remuneration or expenses during the current or previous year.

9

TeleEEG

Notes to the Financial Statements (continued)

Year Ended 31 October 2025

10. Creditors: amounts falling due within one year

2025 2024
£ £
Accruals and deferred income 300 300
════ ════
Analysis of Charitable Funds
Unrestricted funds
At At
1 November 31 October
2024 Income Expenditure 2025
£ £ £ £
General funds 902 28,594 (24,685) 4,811
════ ════════ ════════ ═══════
At
1 November At 31 October
2023 Income Expenditure 2024
£ £ £ £
General funds 1,191 4,445 (4,734) 902
═══════ ═══════ ═══════ ════

11. Analysis of Charitable Funds Unrestricted funds

12. Analysis of Net Assets Between Funds

Unrestricted Total Funds
Funds 2025
£ £
Current assets 5,111 5,111
Creditors less than 1 year (300) (300)
─────── ───────
Net assets 4,811 4,811
═══════ ═══════
Unrestricted Total Funds
Funds 2024
£ £
Current assets 1,202 1,202
Creditors less than 1 year (300) (300)
─────── ───────
Net assets 902 902
═══════ ═══════

10

TeleEEG

Management Information

Year Ended 31 October 2025

The Following Pages Do Not Form Part of the Financial Statements.

11

TeleEEG

Detailed Statement of Financial Activities

Year Ended 31 October 2025

2025
2024
£ £
Income and endowments
Donations and legacies
Donations 7,594 4,445
James Archer Trust 5,000 7,500
Electrodiagnostic Charity Donate 16,000
──────── ────────
28,594 11,945
──────── ────────
──────── ────────
Total income 28,594 11,945
════════ ════════
Expenditure
Travel 12,616 3,552
Accountancy and professional fees 1,230 430
Shipping costs 1,340 1,342
IT systems and subscriptions 1,801 2,382
Bank charges and Paypal fees 86 111
Donations to clinics 3,960 3,076
Training and conferences 450
Marketing and website 3,652 891
──────── ────────
Total expenditure 24,685 12,234
════════ ════════
──────── ────────
Net income/(expenditure) 3,909
════════
(289)
════════

12

Charity Registration Number: 1168877

TeleEEG Financial Statements For the Year Ending 31 October 2025

JANE ASCROFT ACCOUNTANCY LIMITED

Chartered Accountants Enterprise House Harmire Enterprise Park Barnard Castle County Durham DL12 8XT

TeleEEG

Financial Statements

Year Ended 31 October 2025

Page
Trustees' Annual Report 1
Independent Examiner's Report to the Trustees 3
Statement of Financial Activities 4
Statement of Financial Position 5
Notes to the Financial Statements 6
The Following Pages Do Not Form Part of the Financial Statements
Detailed Statement of Financial Activities 12

TeleEEG

Trustees' Annual Report

Year Ended 31 October 2025

The trustees present their report and the unaudited financial statements of the charity for the year ended 31 October 2025.

Executive Summary

Insert the agreed executive summary and Chairman's Introduction from the approved manuscript.

Objectives

The objects of TeleEEG are to relieve sickness and to preserve health among people with epilepsy in developing countries by providing or assisting in the provision of electroencephalogram (EEG) equipment, financial assistance, support, education and practical advice. Further, interpretation and reporting of EEGs produced by Epilepsy Clinics in the developing world is carried out remotely by our team of volunteer doctors.

TeleEEG at a Glance

15 years; 42 countries; 72 clinics established; 45 active clinics; 45,000 EEGs interpreted; 3,875 during period; 234 healthcare professionals trained; 120 volunteer consultant specialists; 43 EEG systems donated.

Public Benefit

The trustees have had regard to the Charity Commission's guidance on public benefit.

Report Structure

Chairman's Introduction; Impact at a Glance; Five Strategic Pillars; Our Impact During 2024-2025; Expanding the Global TeleEEG Network; Existing Clinics Supported; Volunteers; Partnerships; Innovation; Future Plans; Financial Review; Governance; Trustee Declarations.

Financial Review

Income: £28,594 Expenditure: £24,685 Reserves: £4,811 Year-end bank balance: £5,111

Editorial Notes

Use 'Expanding the Global TeleEEG Network'; include consultant neurologists, consultant clinical neurophysiologists and consultant paediatricians in governance; include Growth Triangle, Five Strategic Pillars and Partner Spotlight for The Archer Trust.

1

TeleEEG

Trustees' Annual Report (continued)

Year Ended 31 October 2025

Structure, Governance and Management

TeleEEG is a Charitable Incorporated Organisation governed by its constitution.

Trustee selection methods

The members or the charity trustees may at any time decide to appoint a new charity trustee, whether in place of a charity trustee who has retired or been removed in accordance with clause 15 (Retirement and removal of charity trustees) of our constitution, or as an additional charity trustee, provided that the limit specified in clause 12(3) on the number of charity trustees would not as a result be exceeded.

Reference and Administrative Details

Registered charity name TeleEEG
Charity registration number 1168877
Principal office The White House
15 Holywell Avenue
Whitley Bay
Tyne & Wear
NE26 3AH
The Trustees
Anne Clarke
Michael Wright
Dr Stephen Coates
Dr Tan Chong Tin
Charlotte Stow
Independent Examiner Jane Ascroft FCA MA (Cantab)
Enterprise House
Harmire Enterprise Park
Barnard Castle
County Durham
DL12 8XT

The trustees' annual report was approved on 13[th] July 2026 and signed on behalf of the board of trustees by:

Dr Stephen Coates Trustee

2

TeleEEG

Independent Examiner's Report to the Trustees of TeleEEG

Year Ended 31 October 2025

I report to the trustees on my examination of the financial statements of TeleEEG ('the charity') for the year ended 31 October 2025.

Responsibilities and Basis of Report

As the trustees of the charity you are responsible for the preparation of the financial statements in accordance with the requirements of the Charities Act 2011 (‘the Act’).

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 examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent Examiner's Statement

I have completed my examination. I 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:

  1. accounting records were not kept in respect of the charity as required by section 130 of the Act; or

  2. the financial statements do not accord with those records; or

  3. the financial statements do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts 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 connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Jane Ascroft FCA MA (Cantab) Independent Examiner

Enterprise House Harmire Enterprise Park Barnard Castle County Durham DL12 8XT

3

TeleEEG

Statement of Financial Activities

Year Ended 31 October 2025

2025 2025 2024
Unrestricted
funds Total funds Total funds
Note £ £ £
Income and endowments
Donations and legacies 4 28,594 28,594 11,945
──────── ──────── ────────
Total income 28,594 28,594 11,945
════════ ════════ ════════
Expenditure
Expenditure on charitable activities 5,6 24,685 24,685 12,234
──────── ──────── ────────
Total expenditure 24,685 24,685 12,234
════════ ════════ ════════
──────── ──────── ────────
Net income/(expenditure) and net movement in funds 3,909 3,909 (289)
════════ ════════ ════════
Reconciliation of funds
Total funds brought forward 902 902 1,191
──────── ──────── ────────
Total funds carried forward 4,811 4,811 902
════════ ════════ ════════

The statement of financial activities includes all gains and losses recognised in the year. All income and expenditure derive from continuing activities.

The notes on pages 6 to 10 form part of these financial statements.

4

TeleEEG

Statement of Financial Position

31 October 2025

2025 2024
Note £ £
Current Assets
Cash at bank and in hand 5,111 1,202
Creditors: amounts falling due within one year 10 300 300
─────── ───────
Net Current Assets 4,811 902
─────── ────
Total Assets Less Current Liabilities 4,811 902
─────── ────
Net Assets 4,811 902
═══════ ════
Funds of the Charity
Unrestricted funds 4,811 902
─────── ────
Total charity funds 11 4,811 902
═══════ ════

These financial statements were approved by the board of trustees and authorised for issue on 13[th] July 2026, and are signed on behalf of the board by:

Dr Stephen Coates Trustee

The notes on pages 6 to 10 form part of these financial statements.

5

Year Ended 31 October 2025

TeleEEG

Notes to the Financial Statements

1. General Information

The charity is a public benefit entity and a registered charity in England and Wales and is unincorporated. The address of the principal office is The White House, 15 Holywell Avenue, Whitley Bay, Tyne & Wear, NE26 3AH.

2. Statement of Compliance

These financial statements have been prepared in compliance with FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland', the Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (Charities SORP (FRS 102)) and the Charities Act 2011.

3. Accounting Policies

Basis of Preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through income or expenditure.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Going Concern

There are no material uncertainties about the charity’s ability to continue.

Judgements and Key Sources of Estimation Uncertainty

The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances. The trustees consider that there are no significant estimates or judgements affecting these financial statements.

Fund Accounting

Unrestricted funds are available for use at the discretion of the trustees to further any of the charity's purposes.

Designated funds are unrestricted funds earmarked by the trustees for particular future project or commitment.

Restricted funds are subjected to restrictions on their expenditure declared by the donor or through the terms of an appeal, and fall into one of two sub-classes: restricted income funds or endowment funds.

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Notes to the Financial Statements (continued)

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Year Ended 31 October 2025

3. Accounting Policies (continued)

Income

All income is included in the statement of financial activities when entitlement has passed to the charity, it is probable that the economic benefits associated with the transaction will flow to the charity and the amount can be reliably measured. The following specific policies are applied to particular categories of income:

Expenditure

Expenditure is recognised on an accruals basis as a liability is incurred. Expenditure includes any VAT which cannot be fully recovered, and is classified under headings of the statement of financial activities to which it relates:

All costs are allocated to expenditure categories reflecting the use of the resource. Direct costs attributable to a single activity are allocated directly to that activity. Shared costs are apportioned between the activities they contribute to on a reasonable, justifiable and consistent basis.

Financial Instruments

The charity only has financial assets and liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured at their settlement value.

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Notes to the Financial Statements (continued)

Year Ended 31 October 2025

Debtors

Trade and other debtors 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.

Accrued income and tax recoverable is included at the best estimate of the amounts receivable at the balance sheet date.

Cash at Bank and in Hand

Cash at bank and cash in hand includes cash and short term highly liquid investments with a short maturity of three months or less from the date of acquisition or opening of the deposit or similar account.

Creditors

Creditors 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 are normally recognised at their settlement amount after allowing for any trade discounts due.

Taxation

The company is considered to pass the tests set out in Paragraph 1 Schedule 6 of the Finance Act 2010 and therefore it meets the definition of a charitable company for UK corporation tax purposes. Accordingly, the company is potentially exempt from taxation in respect of income or capital gains received within categories covered by Chapter 3 Part 11 of the Corporation Tax Act 2010 or Section 256 of the taxation of Chargeable Gains Act 1992, to the extent that such income or gains are applied exclusively to charitable purposes.

4. Donations and Legacies

Unrestricted
Restricted
Unrestricted
Restricted
Total Funds
Funds Funds 2025
£ £ £
Donations
Donations 7,594 7,594
James Archer Trust 5,000 5,000
Electrodiagnostic Charity Donate 16,000 16,000
──────── ──── ────────
28,594 28,594
════════ ════ ════════

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Notes to the Financial Statements (continued)

Year Ended 31 October 2025

4. Donations and Legacies (continued)

Unrestricted Restricted Restricted Total Funds Total Funds
Funds Funds 2024
£ £ £
Donations
Donations 4,445 4,445
James Archer Trust 7,500 7,500
─────── ─────── ────────
4,445 7,500 11,945
═══════ ═══════ ════════
5. Expenditure on Charitable Activities by Fund Type
Unrestricted Restricted Total Funds
Funds Funds 2025
£ £ £
Expenditure on charitable activities 24,685 24,685
════════ ════ ════════
Unrestricted Restricted Total Funds
Funds Funds 2024
£ £ £
Expenditure on charitable activities 4,734 7,500 12,234
═══════ ═══════ ════════
6. Expenditure on Charitable Activities by Activity Type
Activities
undertaken Total funds Total fund
directly 2025 2024
£ £ £
Expenditure on charitable activities 24,685 24,685 12,234
════════ ════════ ════════
7. Independent Examination Fees
2025 2024
£ £
Fees payable to the independent examiner for:
Independent examination of the financial statements 300
════
300
════

8. Staff Costs

The average head count of employees during the year was Nil (2024: Nil).

No employee received employee benefits of more than £60,000 during the year (2024: Nil).

9. Trustee Remuneration and Expenses

Trustees received no remuneration or expenses during the current or previous year.

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Notes to the Financial Statements (continued)

Year Ended 31 October 2025

10. Creditors: amounts falling due within one year

2025 2024
£ £
Accruals and deferred income 300 300
════ ════
Analysis of Charitable Funds
Unrestricted funds
At At
1 November 31 October
2024 Income Expenditure 2025
£ £ £ £
General funds 902 28,594 (24,685) 4,811
════ ════════ ════════ ═══════
At
1 November At 31 October
2023 Income Expenditure 2024
£ £ £ £
General funds 1,191 4,445 (4,734) 902
═══════ ═══════ ═══════ ════

11. Analysis of Charitable Funds Unrestricted funds

12. Analysis of Net Assets Between Funds

Unrestricted Total Funds
Funds 2025
£ £
Current assets 5,111 5,111
Creditors less than 1 year (300) (300)
─────── ───────
Net assets 4,811 4,811
═══════ ═══════
Unrestricted Total Funds
Funds 2024
£ £
Current assets 1,202 1,202
Creditors less than 1 year (300) (300)
─────── ───────
Net assets 902 902
═══════ ═══════

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Management Information

Year Ended 31 October 2025

The Following Pages Do Not Form Part of the Financial Statements.

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Detailed Statement of Financial Activities

Year Ended 31 October 2025

2025
2024
£ £
Income and endowments
Donations and legacies
Donations 7,594 4,445
James Archer Trust 5,000 7,500
Electrodiagnostic Charity Donate 16,000
──────── ────────
28,594 11,945
──────── ────────
──────── ────────
Total income 28,594 11,945
════════ ════════
Expenditure
Travel 12,616 3,552
Accountancy and professional fees 1,230 430
Shipping costs 1,340 1,342
IT systems and subscriptions 1,801 2,382
Bank charges and Paypal fees 86 111
Donations to clinics 3,960 3,076
Training and conferences 450
Marketing and website 3,652 891
──────── ────────
Total expenditure 24,685 12,234
════════ ════════
──────── ────────
Net income/(expenditure) 3,909
════════
(289)
════════

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