Charity Registration No. 1170709
HEALING VENEZUELA
Annual report and financial statements For the year ended 31 December 2024
HEALING VENEZUELA
CONTENTS PAGE
| Trustees' report | 2 to 6 |
|---|---|
| Statement of fnancial activities | 7 |
| Balance sheet | 8 |
| Statement of cash fows | 10 |
| Notes to the fnancial statements | 11 to 19 |
HEALING VENEZUELA
TRUSTEES’ REPORT for the year ended 31 December 2024
REFERENCE AND ADMINISTRATIVE INFORMATION
TRUSTEES
Cinzia De Santis , Chairwoman Gabriela Mendoza, CEO (resigned April 2024) Dr. Alejandro Arenas John O’Driscoll Yocelyn De Abreu (resigned March 2025) Andreina Townsend (resigned May 2025) Marius Tkocz (appointed 15 April 2024) Marisol Giardina (appointed 5 July 2024) Alicia Cano-Green (appointed September 2025) Maria Jose Castro (appointed September 2025) Anyi Vieira (appointed September 2025)
PRINCIPAL OFFICERS
There are currently no staff employed by the charity. The activities and business of the charity are coordinated by the Trustees and volunteers.
BANKERS
CAF Bank Limited 25 Kings Hill Avenue West Malling Kent, ME19 4JQ
INDEPENDENT EXAMINER
Pollyanna Services The Studio, William House Quay Street Orford, Woodbridge Suffolk IP12 2NU
REGISTERED OFFICE
Bramah House 9 Gatliff Road London SW1W 8DQ
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HEALING VENEZUELA
TRUSTEES’ REPORT for the year ended 31 December 2024
OVERVIEW OF THE CHARITY
Healing Venezuela is a UK-based charity founded to address the humanitarian crisis in Venezuela. A volunteer-run organisation, it has a Chairwoman and six trustees. Because of its focus on public health and work in large state hospitals, the charity has enabled access to better medical care to more than 2,000,000 people since its creation in 2016.
2024 was a year of significant challenges and transformations. Though the focus continues to be on public health, other urgent crises in the world have impacted the capacity of raising funds for Venezuela. During 2024, the charity has tested new avenues for fund raising and working, paving the way towards a sustainable future. Also in 2024, started a managed transition to a new generation of trustees which materialised successfully in 2025.
No staff are employed, although the charity engages contractors for a variety of marketing, fundraising and administrative work. Healing Venezuela also has over 20 volunteers who support the trustees, mainly by participating in communications, events and fundraising. The charity has an insurance policy in place to cover volunteers and participants during its activities.
On the ground in Venezuela, in 2024 the charity worked with ten state hospitals in densely populated areas across Venezuela and collaborated with local NGOs such as Fundación San José in Sucre and ALAPLAF in Lara State.
Despite the challenges, in 2024 Healing Venezuela won the International Global Good Award in the Humanitarian Response category, tying with UNICEF, and achieved the Candid Seal of Transparency in the US, granted by a leading transparency non-profit. A total of more than 90,000 people benefited from the different programmes the charity carries out.
Our Impact in Numbers in 2024 is summarised below:
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HEALING VENEZUELA
TRUSTEES’ REPORT for the year ended 31 December 2024
STRUCTURE, GOVERNANCE AND MANAGEMENT
Healing Venezuela (registered number 1170709) was incorporated in England on 12 December 2016 and does not have any other names. The registered office of the charity and the names of the trustees who served during the period are disclosed on page 2.
The charity is constituted as a Charitable Incorporated Organisation.
New trustees are appointed by the existing trustees, depending on the needs of the charity and the qualifications and experience of the potential trustee.
The charity’s activities are planned at the beginning of the calendar year setting fundraising goals, risks, opportunities, competitors’ analysis. During this exercise, projects to be funded are discussed and agreed during the first month of the new year. The trustees meet on a quarterly basis to review progress on the plan and assess potential risks to identify mitigating actions.
The charity has formed associated bodies in France (primarily for fundraising purposes) and in the United States to run specific projects. These bodies are locally registered and operate in co-operation with the UK-based board of trustees. Their accounting is done independently, according to each country’s laws therefore are not mentioned in this report.
OBJECTIVES AND ACTIVITIES
Objectives
As stated in its governing document, Healing Venezuela’s object is to:
“Relieve sickness and preserve the health of patients in hospitals and other health-related institutions in Venezuela by:
a) providing or assisting in the provision of health-related supplies;
b) providing support in the improvement of mental health and enabling the exchange of medical expertise and advice with Venezuelan doctors and hospitals; and
c) supporting projects that foster sustainability and self-reliance in health institutions and communities.”
In 2024, Healing Venezuela delivered on its objectives through the following:
Activities
During 2024, the charity continued and consolidated its long-term strategy of maximising impact through public health programmes benefiting the most vulnerable.
• Scholarships for Junior Doctors: 60 doctors in eight state hospitals across Venezuela (Distrito Capital, Zulia, Mérida, Nueva Esparta, and Anzoátegui). This is the charity’s most expensive and impactful programme, as it prevents the exodus of medical professionals from public hospitals. While the national desertion rate is around 30%, the programme’s attrition is less than 1%. In 2024, these grantees treated more than 72,000 patients.
• Malnutrition Prevention Programme: Continued providing breakfast, lunch, and a healthy snack to children at risk of malnutrition in Guaraunos, Sucre State. Throughout 2024, 57,000 meals were delivered to 100 children at risk. Whilst the national average of malnutrition in Venezuela is 26 %, in Guaraunos it is 5%. Connected to these programme, and as a transition from direct aid to developmental aid, we initiated a Micro-Farming Loan Scheme: Linked to the malnutrition prevention programme and designed to make Guaraunos self-sustaining, the loan scheme provided starter kits for
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HEALING VENEZUELA
TRUSTEES’ REPORT for the year ended 31 December 2024
micro-farming to local women. It resulted in 8 successful micro-farms providing poultry and vegetables to the food programme.
• Reproductive Health Programme: Continued in Lara State in partnership with ALAPLAF. In 2024, 240 pregnancy kits were donated to low-income women to enable hospital admission (a requirement in maternity wards). In a country where maternal mortality is 65% , all 240 mothers and babies supported by this programme are in good health.
• Potable Water Programme (WASH): To date, three large and three smaller water purification plants have been installed in hospitals in Caracas, benefiting an estimated 17,000 people —including patients, visitors, and staff. These plants are routinely maintained by the charity. In 2024, four critical wards (gynaecology, baby bottles preparation, intensive care, and maternity) were connected to existing plants in the JM de los Ríos Children’s Hospital and the Pastor Oropeza Maternal and Infant Hospital, expanding access to potable water by 150%.
• Point of Care Portable Ultrasound (POCUS): Following the success of a 2023 pilot introducing 3 POCUS devices, funds raised in 2024—in partnership with the Grossman School of Medicine at New York University—enabled the donation of 9 additional POCUS units to Venezuelan hospitals.
• Medical Training: Training for the POCUS Programme is provided free of charge by a Fellow from NYU Grossman School of Medicine. With the help of volunteer medical experts, 20 senior doctors were trained in the use of POCUS devices; they will now train others. Healing Venezuela introduced this technology in the country, and it has since been integrated into the national Internal Medicine curriculum.
IMPACT
Because of the focus on public health, it’s estimated that in 2024 90,000 people benefited from the charities’ work.
Three factors explain this success:
-
The severe crisis in Venezuela amplifies the impact of even modest interventions.
-
Over the past eight years, we have prioritised programmes that benefit the largest number of people.
-
As a Venezuelan diaspora organisation, our volunteers’ commitment and local knowledge have been instrumental in achieving these results.
ADVOCACY AND RECOGNITIONS
In 2024, Healing Venezuela continued to serve on the advisory board of DEMAC , an international organisation grouping diasporas from countries in protracted humanitarian crises.
It was a great honour to receive the Bronze Award in the Humanitarian Response Category at the Global Good Awards , tying with UNICEF. In the USA, HEALING VENEZUELA INC was granted the Silver Seal of Transparency by Candid , a leading US non-profit evaluator. These recognitions assure donors that their contributions are used effectively and ethically.
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HEALING VENEZUELA
TRUSTEES’ REPORT for the year ended 31 December 2024
ASSURANCE
The most significant risk remains ensuring that donations reach their intended beneficiaries and are used appropriately. We have established a network of trusted medical partners across Venezuela who distribute supplies to those most in need.
We also have volunteers and contractors on the ground who help monitor programmes. We choose institutions with a proven track record, and all partnerships are formalised through a Co-operation Agreement requiring regular progress reports and proof of delivery. We also request photographic evidence and acknowledgements of receipt.
Volunteers are an essential part of the organisation and our most valuable asset. They assist with events, supplies, and project implementation. We share clear volunteer guidelines and provide support to those wishing to organise fundraising activities.
In 2024, we started to transition to an automated accounting system ( QuickBooks ) to streamline our financial management. This in-depth review proved more timeconsuming than anticipated, hence the delay in finalising this report.
FINANCIAL PERFORMANCE
Fundraising during 2024 remained broadly stable compared with 2023. The charity continued to focus on grants from private companies and foundations, as well as fundraising for specific projects, to offset reduced individual donations and fewer events.
As in previous years, no financial aid was received from governments other than the UK Gift Aid scheme.
Healing Venezuela received six grants including targeted fundraisings during this financial year (2023: nine). Of these, four were restricted (£99,471; 2023: £106,353) and two unrestricted (£2,000; 2023: £500).
Grantors were:
-Intermediate Capital Group-ICG (Restricted)
- -LATA Foundation (Unrestricted)
-Global Giving – (Two Restricted Grants)
-
-Falcon Digital (Donations in kind)
-
-Grossman School of Medicine NYU (Donation in kind)
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HEALING VENEZUELA
TRUSTEES’ REPORT for the year ended 31 December 2024
-Google (Donation in Kind)
PUBLIC BENEFIT
The Trustees have considered the public benefit guidance issued by the Charity Commission. They confirm that:
-
There is an identifiable public benefit; and
-
The benefit is to the public or a sufficient section of the public.
This report summarises the charity’s objects, main activities, and achievements in fulfilling its aims.
Trustees confirm that they have had due regard to the Charity Commission’s guidance on public benefit as required under Section 17 of the Charities Act 2011.
FINANCIAL REVIEW
In 2024, Healing Venezuela raised £148,698 (2023: £155,427) through events, private donations, foundations grants and corporate donations.
Figures below show funds raised per category:
-
Sports and social events: £7,763 (2023: £4,099)
-
Corporate donations: £5,198 (2023: £1,154)
-
Individual donations: £19,370 (2023: £30,200)
-
Donations of supplies, equipment and services: £14,896 (2023: £13,121)
-
Grants (including targeted fundraising campaigns): £101,471 (2023: £106,853)
Healing Venezuela has total funds of £244,972 (2023: £247,930).
The policy for holding reserves is stated in note 1 of the financial statements.
No funds are materially in deficit. Healing Venezuela did not borrow funds to finance its operations.
As stated in the Charity Commission Guidelines Chapter 4: Holding, moving and receiving - “ funds safely in the UK and internationally summary Trustees must ensure that they exercise full supervisory control over their charity’s bank accounts. In practice this means the trustees of smaller charities will need to do it personally ”. Our trustees had full visibility of the charity’s money movements. Our accounts are prepared by an independent accountant and thereafter they are reviewed by two trustees with extensive financial experience.
As stated before, Healing Venezuela is run by volunteers. Services such as courier, fundraising, accounting, marketing, and auditing are paid to contractors to ensure the transparency and feasibility of our operations.
STATEMENT OF TRUSTEES’ RESPONSIBILITIES
The trustees are responsible for preparing the Trustees’ Annual Report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).
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HEALING VENEZUELA
TRUSTEES’ REPORT for the year ended 31 December 2024
The law applicable to charities in England and Wales requires the trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity and of the incoming resources and application of resources of the charity for that period.
In preparing these financial statements, the trustees are required to:
-
select suitable accounting policies and then apply them consistently;
-
observe the methods and principles in the Charities SORP;
-
make judgments and estimates that are reasonable and prudent;
-
state whether applicable accounting standards, comprising FRS 102, have been followed, subject to any material departures disclosed and explained in the financial statements; and
-
prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charity will continue in business.
The trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the financial statements comply with the Charities Act 2011, the Charity (Accounts and Reports) Regulations 2008 and the provisions of the trust deed. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The Trustees' report on pages 2 to 6 was approved by the Trustees on 11 October 2024 and signed on their behalf by:
Cinzia De Santis Chairwoman & Founder
Registered Charity No. 1170709
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HEALING VENEZUELA
STATEMENT OF FINANCIAL ACTIVITIES (including income and expenditure account) For the year ended 31 December 2024
| Unrestricted | Restricted | Restricted | Total | funds | Total | ||
|---|---|---|---|---|---|---|---|
| Note | Funds | Funds | 2024 | funds | |||
| £ | £ | £ | 2023 | ||||
| £ | |||||||
| INCOME FROM: | |||||||
| Donations and legacies | 3 | 39,464 | - | 39,464 | 44 | ||
| General grants | 4 | 2,000 | 99,471 | 101,471 | 106 | ||
| Charitable activities | 5 | 7,763 | - | 7,763 | 4 | ||
| Other | 3,896 | - | 3,896 | 1 | |||
| 2 | |||||||
| TOTAL INCOME | 53,123 | 99,471 | 152,594 | 157,230 | |||
| EXPENDITURE ON: | |||||||
| Charitable activities | 6 | (31,684) | (100,824) | (132,508) | (116 | ||
| Raising funds | 7 | (8,300) | - | (8,300) | (15 | ||
| Other | 8 | (14,744) | - | (14,744) | (23,684 | ||
| TOTAL EXPENDITURE | (54,728) | (100,824) | (155,552) | (155,779) | |||
| NET MOVEMENT IN FUNDS | (1,605) | (1,353) | (2,958) | 1,451 | |||
| RECONCILIATION OF FUNDS | |||||||
| Total funds brought forward | 221,871 | 26,059 | 247,930 | 245 | |||
| Total funds carried forward | 220,266 | 24,706 | 244,972 | 247 |
There were no other recognised gains or losses other than those listed above. All income and expenditure derive from continuing activities.
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HEALING VENEZUELA
CHARITY BALANCE SHEET At 31 December 2024
| 31 | 31 | ||
|---|---|---|---|
| Note | December | December | |
| 2024 | 2023 | ||
| £ | £ | ||
| CURRENT ASSETS | |||
| Debtors – amounts falling due within one year 9 | Debtors – amounts falling due within one year 9 | 95,297 | 46,244 |
| Cash at bank and in hand 10 |
10 | 161,102 | 213,984 |
| CURRENT LIABILITIES | |||
| Creditors – amounts falling due within one year | Creditors – amounts falling due within one year | (11,428) | (12,297) |
| 11 | |||
| 244,972 | 247,930 | ||
| NET ASSETS | |||
| CHARITY FUNDS | |||
| Unrestricted funds: | |||
| General fund 12 |
12 | 149,397 | 151,003 |
| Reserve fund (designated) 12 |
12 | 35,000 | 35,000 |
| Restricted funds | 12 | 60,575 | 61,927 |
| TOTAL CHARITY FUNDS | 244,972 | 247,930 |
These financial statements were approved by the Board of Trustees and authorised for issue on
29 October 2025. They were signed on its behalf by:
Cinzia De Santis Chairwoman & Founder
Registered Charity No. 1170709
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HEALING VENEZUELA
STATEMENT OF CASH FLOWS for the year ended 31 December 2023
| Note Net movement in funds Adjustments for 13 Interest income Movements in working capital: Increase in debtors Decrease in creditors Net cash fows provided by operating activities Cash fows from investing activities: Interest received Net cash fows provided by investing activities Net cash fows provided by fnancing activities Net increase in cash and cash equivalents Cash and cash equivalents at the beginning of the period Cash and cash equivalents at the end of the period |
31 December 2024 £ (2,958) (3,852) (49,053) (870) (56,732) 3,852 3,852 - (52,881) 213,984 161,102 |
31 December 2023 £ 1,451 (1,541) (16,466) 6,640 (9,915) 1,541 1,541 - (8,375) 222,359 213,984 |
|---|---|---|
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HEALING VENEZUELA
NOTES TO THE FINANCIAL STATEMENTS For the year ended 31 December 2024
1. ACCOUNTING POLICIES
Company and charitable status
Healing Venezuela, a registered charity, incorporated in England and Wales. The charity was founded on 12 December 2016 and its registered office address is given on page 2.
Basis of accounting
The financial statements are prepared under the historical cost convention, in accordance with the Charities SORP - Accounting and Reporting by Charities: 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), effective 1 January 2019, and the Charities Act 2011.
The principal accounting policies are set out below, and have been consistently applied throughout the current period and prior year.
Functional and presentation currency
The functional and presentation currency of the Charity is the sterling pound (£).
Going concern
Having assessed the Charity’s financial position and its plans for the foreseeable future, the Trustees are satisfied that the going concern assumption is an appropriate basis on which to prepare these financial statements.
Income
Income is recognised when donations are received or when the Charity has entitlement to the funds, any performance conditions attached to the items of income have been met and it is probable that the income will be received and the amount can be measured reliably.
Income arising from the Charity’s activities is recognised as performance obligations are satisfied.
Grant income is credited to the statement of financial activities evenly over the period to which they relate. Where grant income is received in advance of the activity it is shown as deferred grant income in creditors.
Expenditure
Expenditure is recognised once there is a legal or constructive obligation to make a payment to a third party, it is probable that settlement will be required and the amount of the obligation can be measured reliably.
Taxation
The Company is a registered charity and has no liability to corporation tax on its charitable activities under the Corporation Tax Act 2010 (chapters 2 and 3 of part ii, section 466 onwards) or Section 256 of the Taxation for Chargeable Gains Act 1992, to the extent surpluses are applied to its charitable purposes.
Fund accounting
General funds (including designated funds) are unrestricted funds which are available for use at the discretion of the Trustees in furtherance of the general objectives of the Charity and which have not been designated for other purposes. The Reserve fund represents a designated fund, and will be only accessed if there is a significant shortfall in cash.
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HEALING VENEZUELA
NOTES TO THE FINANCIAL STATEMENTS For the year ended 31 December 2024
Restricted funds are those where the use of donations, gifts, grants or legacies received is restricted to purposes specified by the donor. Such purposes are within the overall aims of the organisation.
1. ACCOUNTING POLICIES (continued)
Employees and volunteers
There are no staff employed by the charity (2023: none). The activities and business of the charity are coordinated by the Trustees and unpaid volunteers.
Public benefit entity
The Trust constitutes a public benefit entity as defined by FRS 102.
Financial instruments
The Charity only has financial assets that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured at amortised cost.
(i) Cash in bank and in hand
Cash and cash equivalents comprise cash in bank deposits. There are no amounts held within cash in bank and in hand that are unavailable for use.
(ii) Debtors
Trade and other debtors are normally recognised at the settlement amount due after any trade discount offered.
(iii) Creditors
Trade and other creditors are normally recognised at their settlement amount after allowing for any trade discounts due.
2. CRITICAL ACCOUNTING JUDGEMENTS AND KEY SOURCES OF ESTIMATION UNCERTAINTY
The Trustees do not consider that there are any critical judgements or key sources of estimation uncertainty requiring disclosure.
3. DONATIONS AND LEGACIES
| Donations from people (inc. gift aid) Donations from companies Donated professional services Total |
Year ended 31 December 2024 £ 19,370 5,198 14,896 39,464 |
Year ended 31 December 2023 £ 30,200 1,154 13,121 |
|---|---|---|
| 44,475 |
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HEALING VENEZUELA
NOTES TO THE FINANCIAL STATEMENTS For the year ended 31 December 2024
4. GENERAL GRANTS
| 4. GENERAL GRANTS | ||||||
|---|---|---|---|---|---|---|
| Year ended | Year | |||||
| Unrestricted | Restricted | 31 | ended | |||
| Funds | Funds | December | 31 | |||
| £ | £ | 2024 | Decemb | |||
| £ | er | |||||
| 2023 | ||||||
| £ | ||||||
| Global Giving - Food | - | - | - | 32,583 | ||
| 2023 | - | 11 | 11 | 29,660 | ||
| Global Giving – Micro | - | 30,000 | 30,000 | 20,000 | ||
| Farms | - | - | - | 95 | ||
| Intermediate Capital | - | 49,723 | 49,723 | 2,683 | ||
| Group | - | 19,738 | 19,738 | |||
| Global Giving – Cancer | - | - | - | 8,333 | ||
| Global Giving – doctors | 500 | - | 500 | 500 | ||
| Global Giving - | 1,5 | - | 1,500 | 3,000 | ||
| Ultrasounds | 00 | - | - | - | ||
| Mudano Accenture UK | - | - | - | 10,000 | ||
| Ltd | - | |||||
| Stockwell TT | ||||||
| LATA Foundation | ||||||
| - | ||||||
| La Vida Foundation | ||||||
| Total | 2,000 | 99,471 | 101,471 | 106,853 |
The charity received 6 grants during the year, 4 of which were subject to restrictions in how they are spent:
£30,000 and £49,723 was received from the Intermediate Capital Group and Global Giving respectively, both of which were for supporting the education of junior doctors in Venezuela.
£19,738 was raised through a campaign with Global Giving for new medical equipment (portable ultrasound devices)
£11 was received from Global Giving for the micro-farm project in Sucre State.
The Charity is using these funds only for the restricted purposes.
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HEALING VENEZUELA
NOTES TO THE FINANCIAL STATEMENTS For the year ended 31 December 2024
5. INCOME FROM CHARITABLE ACTIVITIES
| Fund raisings Music events Buy Venezuelan Pop-up Parties and events Sale of merchandise Total |
Year ended 31 December 2024 £ Year ended 31 December 2023 £ 7,763 - - - - 3,268 - - 831 - 7,763 4,099 |
|---|---|
6. EXPENDITURE ON CHARITABLE ACTIVITIES
| Unrestricted funds £ Medical and food supplies for Venezuela Transport costs to Venezuela Projects and activities funded in Venezuela 12,466 - 19,218 Total 31,684 |
Restricted funds £ 33,197 - 67,627 100,824 |
Year ended 31 December 2024 £ 45,663 - 86,845 132,508 |
Year ended 31 December 2023 £ 47,226 - 69,184 116,410 |
|---|---|---|---|
| 116,410 |
7. EXPENDITURE ON RAISING FUNDS
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HEALING VENEZUELA
NOTES TO THE FINANCIAL STATEMENTS For the year ended 31 December 2024
| Unrestricted funds £ Expenses from organising activities Education and awareness Postage printing and stationery Publicity and marketing Others 1,150 - - 6,601 549 Total 8,300 |
Restricted funds £ - - - - - - |
Year ended 31 December 2024 £ 1,150 - - 6,601 549 8,300 |
Year ended 31 December 2023 £ 7,341 455 - 7,619 270 - |
|---|---|---|---|
| 15,685 |
8. OTHER EXPENSES
| Foreign exchange charges Accounting and legal services Bank and other related charges Bad debts Others Total |
Year ended 31 December 2024 £ 122 11,987 60 - 2,574 14,744 |
Year ended 31 December 2023 £ 483 14,231 203 6,356 2,411 |
|---|---|---|
| 23,684 |
9. DEBTORS – AMOUNTS FALLING DUE WITHIN ONE YEAR
1
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HEALING VENEZUELA
NOTES TO THE FINANCIAL STATEMENTS For the year ended 31 December 2024
| Charity Trade debtors Other debtors Prepayments Amounts due from related parties Total |
31 December 2024 £ 31 December 2023 £ - 91,316 839 3,142 - 41,317 515 4,412 95,297 46,244 |
|---|---|
10. CASH IN BANK AND IN HAND
| Charity Cash in bank Cash in Paypal account Total |
31 December 2024 £ 31 December 2023 £ 160,425 677 213,694 290 161,102 213,984 |
|---|---|
11. CREDITORS - AMOUNT FALLING DUE WITHIN ONE YEAR
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HEALING VENEZUELA
NOTES TO THE FINANCIAL STATEMENTS For the year ended 31 December 2024
| Charity Trade creditors Accruals Other creditors Total |
31 December 2024 £ 31 December 2023 £ 10,274 1,154 - 7,087 5,210 - 11,428 12,297 |
|---|---|
12. CHARITY FUNDS
| Charity Balance at 01 January 2023 Net movements during the year Transfers* Balance at 31 December 2023 Net movement during the year Balance at 31 December 2023 |
Unrestricted fund: General fund £ Unrestricted fund: Reserve fund £ 208,177 35,000 (29,666) (27,508) - - |
Unrestricted fund: General fund £ Unrestricted fund: Reserve fund £ 208,177 35,000 (29,666) (27,508) - - |
Restricted funds £ 3,302 31,117 27,508 |
Total £ 246,479 1,451 - 247,930 (2,958) - 244,972 |
|
|---|---|---|---|---|---|
| 151,003 (1,605) - 149,397 |
35,000 - - 35,000 |
61,927 (1,353) 60,575 |
12. CHARITY FUNDS (continued)
As of 31 December 2018, the Charity decided to designate a Reserve fund. The purpose of this fund is to act as a security cover to fund future operations. Whilst the Reserve fund represents an unrestricted fund, it will be only accessed if there is a significant shortfall in cash.
Restricted funds are those where the use of grants received is restricted to purposes specified by the donor. More information about the grants falling within the scope of this fund is in note 4.
*The transfer of £27,508 from the general fund to the restricted fund in 2023 resulted from a review of the Giving Tuesday fundraising initiative in 2022. Although these were primarily individual donations not legally tied to any programme, the campaign was marketed as part of the Guaraunos food programme. It was therefore considered appropriate to regard these as restricted funds. Donations raised from other campaigns since then which were marketed for specific programmes have also been treated as restricted.
A reconciliation of the restricted funds as of 31 December 2024 is provided below:
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HEALING VENEZUELA
NOTES TO THE FINANCIAL STATEMENTS For the year ended 31 December 2024
Openi
| Openi | |||||
|---|---|---|---|---|---|
| n g balanc |
Incoming resources |
Resource s expended |
Closing balance |
||
| e | |||||
| £ | £ | £ | £ | ||
| Reach Fund of Social Investment Business Global Giving - Microfarms Global Giving – Food Programmes Global Giving – Ultrasound equiptment Intermediate Capital Group – Junior Doctors Global Giving – Junior Doctors Total Restricted Funds |
2,12 8 26,602 33,197 - - - 61,927 |
1 8 0 2 |
- 1 - 19,73 30,00 49,72 |
(350) (13,349 ) (33,197) - (15,000) (38,927) (100,823) |
1,778 13,264 - 19,738 15,000 10,795 60,575 |
| 2023 Reach Fund of Social Investment Business Global Giving 2022 – Food Programme Global Giving 2023 – Food Programme Global Giving – Junior Doctors |
3,302 27,508 - - |
1 |
99,47 - - |
(1,174 ) (26,894) - (2,683) |
2,12 8 614 32,583 - |
| Intermediate Capital Group Mudano Accenture UK Ltd. Global Giving – Micro Farms Global Giving – Save Patients with Cancer La Vida Foundation Lata Foundation |
- - - - - - |
32,583 2,683 20,000 8,333 29,660 95 |
(20,000) (8,333) (3,058) (95) (10,000) (3,000) |
- - 26,602 - |
|
| Total restricted funds | _ 30,810 |
10,000 3,000 |
___ (75,237) |
_ 61,927 |
106,353
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HEALING VENEZUELA
NOTES TO THE FINANCIAL STATEMENTS For the year ended 31 December 2024
13. FINANCIAL INSTRUMENTS
| NANCIAL INSTRUMENTS | ||
|---|---|---|
| 31 | 31 | |
| December | December | |
| 2024 | 2023 | |
| £ | £ | |
| Financial assets held at amortised | ||
| cost: | 161,102 | 213,984 |
| Cash in bank and in hand | 95,297 | 46,244 |
| Debtors | ||
| - | - | |
| Non-fnancial assets | ||
| Financial liabilities held at amortised | 10,274 | 7,087 |
| cost: | ||
| Creditors | - | - |
| Non-fnancial liabilities |
The carrying value of all financial instruments approximates to their fair value.
Interest income of £3,852 (2023: £1,541) has been earned from amounts held in bank accounts; which is included within ‘other’ in the income section of the statement of financial activities.
14. RELATED UNDERTAKINGS
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HEALING VENEZUELA
NOTES TO THE FINANCIAL STATEMENTS For the year ended 31 December 2024
The entities below are separately registered charities that manage their own affairs with the support of local volunteers and the management of the Trustees of Healing Venezuela.
| Entity & Registered Address | Entity Reg . |
Date of incorporati |
|---|---|---|
| Number | on | |
| Healing Venezuela – France | ||
| 152 Impasse des Pommiers et Poiriers, 69380 Marcilly d’Azergues, |
W691102926 | 30/07/2020 |
| France. | ||
| Healing Venezuela Inc. 66 W66 ST Apt 25C, NY 10023, USA. |
95-0547234 | 30/09/202 2* |
15. RELATED PARTY TRANSACTIONS
No Trustee received payment for professional or other services supplied to the Charity or received reimbursement of expenses from the Charity during the current period or prior year.
The Charity has taken advantage of the exemption afforded by FRS 102 not to disclose any related party transactions with other wholly owned members of the Group.
16. EVENTS AFTER THE REPORTING PERIOD
There were no events of significance after the end of the reporting period. What about developments in US? Probably need to expand on this.
20
Account Activity Account Name: Account Type: Bank's Name: Account Number: Currency: Activity Criteria:
Account Transactions Posting Date
02/01/24 05/01/24 08/01/24 08/01/24 09/01/24 09/01/24 09/01/24 09/01/24 09/01/24 09/01/24 10/01/24 15/01/2024 17/01/2024 17/01/2024 17/01/2024 19/01/2024 22/01/2024 24/01/2024 25/01/2024 26/01/2024 26/01/2024 29/01/2024 29/01/2024 30/01/2024 31/01/2024 31/01/2024 31/01/2024 05/02/24 05/02/24 07/02/24 09/02/24 09/02/24 09/02/24 09/02/24 09/02/24 09/02/24 09/02/24 12/02/24 13/02/2024 14/02/2024 15/02/2024 16/02/2024 20/02/2024
Page 1
20/02/2024 20/02/2024 21/02/2024 21/02/2024 21/02/2024 21/02/2024 21/02/2024 21/02/2024 21/02/2024 21/02/2024 22/02/2024 26/02/2024 27/02/2024 28/02/2024 28/02/2024 01/03/24 01/03/24 04/03/24 05/03/24 05/03/24 05/03/24 11/03/24 11/03/24 13/03/2024 13/03/2024 15/03/2024 15/03/2024 19/03/2024 20/03/2024 20/03/2024 20/03/2024 20/03/2024 22/03/2024 25/03/2024 26/03/2024 26/03/2024 27/03/2024 27/03/2024 27/03/2024 27/03/2024 03/04/24 03/04/24 05/04/24 05/04/24 09/04/24 10/04/24 12/04/24 15/04/2024 16/04/2024 16/04/2024 17/04/2024 17/04/2024 17/04/2024
Page 2
17/04/2024 19/04/2024 23/04/2024 24/04/2024 24/04/2024 24/04/2024 24/04/2024 24/04/2024 24/04/2024 25/04/2024 29/04/2024 30/04/2024 30/04/2024 01/05/24 02/05/24 02/05/24 07/05/24 07/05/24 07/05/24 07/05/24 07/05/24 07/05/24 07/05/24 07/05/24 07/05/24 08/05/24 08/05/24 09/05/24
13/05/2024 14/05/2024 15/05/2024 15/05/2024 16/05/2024 20/05/2024 20/05/2024 20/05/2024 20/05/2024 20/05/2024 20/05/2024 20/05/2024 20/05/2024 20/05/2024 21/05/2024 22/05/2024 24/05/2024 28/05/2024 29/05/2024 30/05/2024 30/05/2024
03/06/24 03/06/24 03/06/24 03/06/24
Page 3
04/06/24 05/06/24 07/06/24 07/06/24 10/06/24 10/06/24 10/06/24 10/06/24 14/06/2024 17/06/2024 17/06/2024 17/06/2024 17/06/2024 17/06/2024 17/06/2024 20/06/2024 24/06/2024 25/06/2024 25/06/2024 26/06/2024 26/06/2024 28/06/2024 28/06/2024 01/07/24 02/07/24 03/07/24 03/07/24 05/07/24 09/07/24 09/07/24 09/07/24 09/07/24 10/07/24 11/07/24 12/07/24 15/07/2024 16/07/2024 19/07/2024 22/07/2024 22/07/2024 22/07/2024 22/07/2024 24/07/2024 25/07/2024 31/07/2024 02/08/24 05/08/24 05/08/24 05/08/24 05/08/24 09/08/24 13/08/2024 15/08/2024
Page 4
15/08/2024 20/08/2024 20/08/2024 23/08/2024 27/08/2024 27/08/2024 27/08/2024 27/08/2024 27/08/2024 27/08/2024 27/08/2024 29/08/2024 30/08/2024 03/09/24 03/09/24 03/09/24 04/09/24 05/09/24 05/09/24 09/09/24 10/09/24 10/09/24
16/09/2024 16/09/2024 16/09/2024 18/09/2024 20/09/2024 23/09/2024 24/09/2024 24/09/2024 25/09/2024 25/09/2024 26/09/2024 30/09/2024 30/09/2024 01/10/24 01/10/24 02/10/24 03/10/24 07/10/24 08/10/24 08/10/24 08/10/24 08/10/24 09/10/24
14/10/2024 14/10/2024 14/10/2024 15/10/2024 16/10/2024 17/10/2024 21/10/2024 22/10/2024
Page 5
23/10/2024 23/10/2024 25/10/2024 28/10/2024 29/10/2024 30/10/2024 04/11/24 04/11/24 05/11/24 05/11/24 05/11/24 07/11/24 11/11/24 12/11/24 15/11/2024 19/11/2024 20/11/2024 20/11/2024 20/11/2024 21/11/2024 21/11/2024 21/11/2024 21/11/2024 25/11/2024 26/11/2024 27/11/2024 27/11/2024 27/11/2024 28/11/2024 28/11/2024 02/12/24 03/12/24 03/12/24 03/12/24 03/12/24 04/12/24 04/12/24 04/12/24 04/12/24 05/12/24 06/12/24 09/12/24 16/12/2024 17/12/2024 17/12/2024 17/12/2024 17/12/2024 20/12/2024 20/12/2024 20/12/2024 20/12/2024 24/12/2024 24/12/2024
Page 6
24/12/2024 27/12/2024 27/12/2024 27/12/2024 27/12/2024 30/12/2024
Account Balance Balance type Cleared Balance Ledger Balance
Page 7
CafCash Account CAF_CASH CafCash Account
GBP
Value Date
15/01/2024 17/01/2024 17/01/2024 17/01/2024 19/01/2024 22/01/2024 24/01/2024 25/01/2024 26/01/2024 26/01/2024 29/01/2024 29/01/2024 30/01/2024 31/01/2024 31/01/2024 31/01/2024
13/02/2024 14/02/2024 15/02/2024 16/02/2024 20/02/2024
Page 8
20/02/2024 20/02/2024 21/02/2024 21/02/2024 21/02/2024 21/02/2024 21/02/2024 21/02/2024 21/02/2024 21/02/2024 22/02/2024 26/02/2024 27/02/2024 28/02/2024 28/02/2024
13/03/2024 13/03/2024 15/03/2024 15/03/2024 19/03/2024 20/03/2024 20/03/2024 20/03/2024 20/03/2024 22/03/2024 25/03/2024 26/03/2024 26/03/2024 27/03/2024 27/03/2024 27/03/2024 27/03/2024
15/04/2024 16/04/2024 16/04/2024 17/04/2024 17/04/2024 17/04/2024
Page 9
17/04/2024 19/04/2024 23/04/2024 24/04/2024 24/04/2024 24/04/2024 24/04/2024 24/04/2024 24/04/2024 25/04/2024 29/04/2024 30/04/2024 30/04/2024
13/05/2024 14/05/2024 15/05/2024 15/05/2024 16/05/2024 20/05/2024 20/05/2024 20/05/2024 20/05/2024 20/05/2024 20/05/2024 20/05/2024 20/05/2024 20/05/2024 21/05/2024 22/05/2024 24/05/2024 28/05/2024 29/05/2024 30/05/2024 30/05/2024
Page 10
14/06/2024 17/06/2024 17/06/2024 17/06/2024 17/06/2024 17/06/2024 17/06/2024 20/06/2024 24/06/2024 25/06/2024 25/06/2024 26/06/2024 26/06/2024 28/06/2024 28/06/2024
15/07/2024 16/07/2024 19/07/2024 22/07/2024 22/07/2024 22/07/2024 22/07/2024 24/07/2024 25/07/2024 31/07/2024
13/08/2024 15/08/2024
Page 11
15/08/2024 20/08/2024 20/08/2024 23/08/2024 27/08/2024 27/08/2024 27/08/2024 27/08/2024 27/08/2024 27/08/2024 27/08/2024 29/08/2024 30/08/2024
16/09/2024 16/09/2024 16/09/2024 18/09/2024 20/09/2024 23/09/2024 24/09/2024 24/09/2024 25/09/2024 25/09/2024 26/09/2024 30/09/2024 30/09/2024
14/10/2024 14/10/2024 14/10/2024 15/10/2024 16/10/2024 17/10/2024 21/10/2024 22/10/2024
Page 12
23/10/2024 23/10/2024 25/10/2024 28/10/2024 29/10/2024 30/10/2024
15/11/2024 19/11/2024 20/11/2024 20/11/2024 20/11/2024 21/11/2024 21/11/2024 21/11/2024 21/11/2024 25/11/2024 26/11/2024 27/11/2024 27/11/2024 27/11/2024 28/11/2024 28/11/2024
16/12/2024 17/12/2024 17/12/2024 17/12/2024 17/12/2024 20/12/2024 20/12/2024 20/12/2024 20/12/2024 24/12/2024 24/12/2024
Page 13
24/12/2024 26/12/2024 27/12/2024 27/12/2024 27/12/2024 30/12/2024
Date of last update
Page 14
Description BACS BENEVITY CHARITABLE GIVING FP LAPADULAWGIFTAID LAPADULA+STEFANO Online transfer to MS M A SANCHEZ CASTILLO Inv029 &030 Online transfer to Josefina Cao Ochoa Inv003 BACS UK ONLINE GIVING F CITIBANK IRE FIN S BACS UK ONLINE GIVING F CITIBANK IRE FIN S BACS UK ONLINE GIVING F CITIBANK IRE FIN S DD LIBERTYPAY MQW8YC9 FRN CR$34995@1.3042445 GLOBALGIVING FOUNDATION I CHG USD5 GB97CAFB40524000 Inward Foreign Pmnt Chg BACS UK ONLINE GIVING F CITIBANK IRE FIN S Monthly Account Fee BACS CT69854 CHARITIES TRUST Online transfer to Julio Useche 202401-02 dic23-jan24 bec Online transfer to Sabrina Velandia Inv 005 BACS ENTHUSE.COM ENTHUSE FP 3611178 HEALING VE JUSTGIVING BACS CAF BANK HMRC CHARITIES DD JUSTGIVING SUBS JG02367519 FGN CR USD519086@1.29836 GLOBALGIVING FOUNDATION I CHGUSD5 Inward Foreign Pmnt Chg BACS BENEVITY CHARITABLE GIVING FP 3622471 HEALING VE JUSTGIVING BACS CT69854 CHARITIES TRUST FP 3628493 HEALING VE JUSTGIVING BACS UK ONLINE GIVING F CITIBANK IRE FIN S BACS UK ONLINE GIVING F CITIBANK IRE FIN S FP LAPADULAWGIFTAID LAPADULA+STEFANO FP 3632528 HEALING VE JUSTGIVING FP 3637524 HEALING VE JUSTGIVING DD LIBERTYPAY MQW8YC9 Online transfer to Miguel Figueira Inv001 Data Access Guarau Online transfer to Josefina Cao Ochoa TC Inv 005 Jan 24 Online transfer to Julio Useche 2024003 ML 1st Q 2024 Online transfer to Julio Useche 2024004 becas feb24 Online transfer to Julio Useche 2024005 lab tests dec23 Online transfer to Sabrina Velandia inv 006 FP 3641022 HEALING VE JUSTGIVING BACS 174171 QUARTER 4 2 EASY FUNDRAISING FP 3651779 HEALING VE JUSTGIVING Monthly Account Fee BACS CT69854 CHARITIES TRUST FP 3648992 HEALING VE JUSTGIVING
Page 15
BACS ENTHUSE.COM ENTHUSE FP 3660399 HEALING VE JUSTGIVING Online transfer to Rossella Pernia Inv 009 Online transfer to MS M A SANCHEZ CASTILLO inv 031 032 Online transfer to Julio Useche inv2024006 Food P 2nd jan Online transfer to Julio Useche 2024010 011 microfarm jan Online transfer to Julio Useche 2024012 material Varghosp Online transfer to Julio Useche 2024008 09 volunt dic jan Online transfer to Julio Useche 2024007 Miglene inv7Oct23 Online transfer to Western Union Internation 100205795470 BACS CAF BANK HMRC CHARITIES DD JUSTGIVING SUBS JG02367519 FP 3666149 HEALING VE JUSTGIVING FP 3677965 HEALING VE JUSTGIVING BACS CT69854 CHARITIES TRUST BACS UK ONLINE GIVING F CITIBANK IRE FIN S BACS UK ONLINE GIVING F CITIBANK IRE FIN S FP 3675707 HEALING VE JUSTGIVING FP LAPADULAWGIFTAID LAPADULA+STEFANO Online transfer to Josefina Cao Ochoa INV 007 Online transfer to MS M A SANCHEZ CASTILLO INV 033 DD LIBERTYPAY MQW8YC9 FP 3692456 HEALING VE JUSTGIVING FP 3703712 HEALING VE JUSTGIVING DD PAYPAL PAYMENT 4J322227LRZQQ Monthly Account Fee DD ENTHUSE.COM CHARITYCHECK-F6F9C FP 3706820 HEALING VE JUSTGIVING FP 3713859 HEALING VE JUSTGIVING BACS ENTHUSE.COM ENTHUSE Online transfer to Maria Castro Inv 001 Online transfer to Sabrina Velandia Inv 007 BACS CAF BANK HMRC CHARITIES DD JUSTGIVING SUBS JG02367519 INTEREST TO DATE FP 3718536 HEALING VE JUSTGIVING FP 3725144 HEALING VE JUSTGIVING BACS BENEVITY GIFT AID CG BENEVITY BACS CT69854 CHARITIES TRUST DD PAYPAL PAYMENT 4J322227LRZQQ FP 3729764 HEALING VE JUSTGIVING FP 3740291 HEALING VE JUSTGIVING POS ELEMENTOR 179.88USD@0.793529 Mrs C De Santis FP LAPADULAWGIFTAID LAPADULA+STEFANO DD LIBERTYPAY MQW8YC9 FP 3758887 HEALING VE JUSTGIVING DD PAYPAL PAYMENT 4J322227LRZQQ Monthly Account Fee FP 3747010 HEALING VE JUSTGIVING Online transfer to MS M A SANCHEZ CASTILLO inv 034 Online transfer to Josefina Cao Ochoa inv 008 Online transfer to Western Union Internation 100210656379 Online transfer to Western Union Internation 100210653879
Page 16
Online transfer to Western Union Internation 100210652373 BACS ENTHUSE.COM ENTHUSE FP 3770953 HEALING VE JUSTGIVING BACS BENEVITY CG BENEVITY BACS CAF BANK HMRC CHARITIES Online transfer to REMITTVEN LTD TR73131235 Online transfer to REMITTVEN LTD CU04131224 Online transfer to REMITTVEN LTD TR2024042401 Online transfer to REMITTVEN LTD CU15131226 DD JUSTGIVING SUBS JG02367519 BACS CT69854 CHARITIES TRUST FP 3774034 HEALING VE JUSTGIVING FP 3785439 HEALING VE JUSTGIVING FP 3798595 HEALING VE JUSTGIVING BACS UK ONLINE GIVING F CITIBANK IRE FIN S BACS UK ONLINE GIVING F CITIBANK IRE FIN S FP LAPADULAWGIFTAID LAPADULA+STEFANO Online transfer to REMITTVEN LTD TR2024050601 Online transfer to Western Union Internation 100212493031 Online transfer to REMITTVEN LTD TR92132976 Online transfer to REMITTVEN LTD TR30132981 Online transfer to REMITTVEN LTD TR10132982 Online transfer to REMITTVEN LTD TR20132984 Online transfer to REMITTVEN LTD TR16132977 Online transfer to REMITTVEN LTD TR98132983 FP 3791523 HEALING VE JUSTGIVING FP 3808232 HEALING VE JUSTGIVING DD LIBERTYPAY MQW8YC9 FP 3805359 HEALING VE JUSTGIVING BACS 174171 QUARTER 1 2 EASY FUNDRAISING FP 3821739 HEALING VE JUSTGIVING Monthly Account Fee BACS CT69854 CHARITIES TRUST BACS ENTHUSE.COM ENTHUSE Online transfer to MS M A SANCHEZ CASTILLO inv 035 Online transfer to Josefina Cao Ochoa inv 009 Online transfer to REMITTVEN LTD TR32134886 Online transfer to REMITTVEN LTD TR28134885 Online transfer to REMITTVEN LTD TR65134887 Online transfer to REMITTVEN LTD TR73134888 Online transfer to REMITTVEN LTD TR32134889 Online transfer to REMITTVEN LTD TR55134891 FP 3820767 HEALING VE JUSTGIVING FP 3831243 HEALING VE JUSTGIVING BACS CAF BANK HMRC CHARITIES DD JUSTGIVING SUBS JG02367519 FP 3841731 HEALING VE JUSTGIVING BACS BENEVITY CG BENEVITY BACS CT69854 CHARITIES TRUST FP 3855677 HEALING VE JUSTGIVING Online transfer to Western Union Internation 100214728896 Online transfer to REMITTVEN LTD TR63136641 GUARACOM Online transfer to REMITTVEN LTD TR63136644 GUARAPP
Page 17
BACS UK ONLINE GIVING F CITIBANK IRE FIN S FP LAPADULAWGIFTAID LAPADULA+STEFANO FP HEALING VENEZUELA FP LATA FOUNDATION The Lata Foundatio DD LIBERTYPAY MQW8YC9 Online transfer to GABRIEL ALEJANDRO ESCOBAR retro Party 80 inv212 Online transfer to Quiet Night Inn retro Party 80 inv 025 Online transfer to REMITTVEN LTD TR2024061001 FP Stockwell STOCKWELL TT Monthly Account Fee Online transfer to REMITTVEN LTD TR2024061702 Online transfer to Josefina Cao Ochoa Inv 010 May24 Online transfer to Maria Castro Inv 002 May24 Online transfer to Rossella Pernia INV 010 Online transfer to Rossella Pernia INV 011 BACS ENTHUSE.COM ENTHUSE FP 3882576 HEALING VE JUSTGIVING FP PEOPLESFUNDRAISING Golden Giving Limi DD JUSTGIVING SUBS JG02367519 INTEREST TO DATE FP 3900943 HEALING VE JUSTGIVING BACS BENEVITY CG BENEVITY BACS CT69854 CHARITIES TRUST BACS UK ONLINE GIVING F CITIBANK IRE FIN S FP 3909449 HEALING VE JUSTGIVING FP 3913338 HEALING VE JUSTGIVING BACS CAF BANK HMRC CHARITIES FP LAPADULAWGIFTAID LAPADULA+STEFANO DD LIBERTYPAY MQW8YC9 Online transfer to MS M A SANCHEZ CASTILLO Inv 037 Online transfer to REMITTVEN LTD TR2024070901 FP PEOPLESFUNDRAISING Golden Giving Limi FP 3932988 HEALING VE JUSTGIVING BACS 24070899064CF CAF24070899064CF DD PAYPAL PAYMENT 4J322227LRZQQ Monthly Account Fee DD PAYPAL PAYMENT 4J322227LRZQQ BACS ENTHUSE.COM ENTHUSE BACS CT69854 CHARITIES TRUST Online transfer to REMITTVEN LTD TR2024072201 Online transfer to Western Union Internation 100218561693 Online transfer to MS M A SANCHEZ CASTILLO inv 36 BACS CAF BANK HMRC CHARITIES DD JUSTGIVING SUBS JG02367519 BACS CT69854 CHARITIES TRUST BACS UK ONLINE GIVING F CITIBANK IRE FIN S FP AMAZONIA DONACION ARROYO MENDOZA A FP LAPADULAWGIFTAID LAPADULA+STEFANO Online transfer to REMITTVEN LTD TR2024080501 Online transfer to Josefina Cao Ochoa Inv 011 DD LIBERTYPAY MQW8YC9 BACS 174171 QUARTER 2 2 EASY FUNDRAISING Monthly Account Fee
Page 18
CHAPS Credit INTERMEDIATE CAPITAL GROU HEALING VENEZUELA - DONAT FP 3970699 HEALING VE JUSTGIVING BACS ENTHUSE.COM ENTHUSE BACS CAF BANK HMRC CHARITIES DD JUSTGIVING SUBS JG02367519 Online transfer to REMITTVEN LTD TR2024082601 Online transfer to Western Union Internation 100221438478 Online transfer to Unity Insurance Services 51116589 Online transfer to Josefina Cao Ochoa Inv012 Online transfer to MS M A SANCHEZ CASTILLO Inv038 FP 4001954 HEALING VE JUSTGIVING BACS CT69854 CHARITIES TRUST FP 4019376 HEALING VE JUSTGIVING BACS UK ONLINE GIVING F CITIBANK IRE FIN S BACS UK ONLINE GIVING F CITIBANK IRE FIN S BACS UK ONLINE GIVING F CITIBANK IRE FIN S BACS PAYROLL GIVING CHARITABLE GIVING FP 4031386 HEALING VE JUSTGIVING FP LAPADULAWGIFTAID LAPADULA+STEFANO DD LIBERTYPAY MQW8YC9 FP 4022994 HEALING VE JUSTGIVING BACS 2409051767CF CAF2409051767CF Monthly Account Fee Online transfer to Josefina Cao Ochoa Inv 013 aug24 Online transfer to REMITTVEN LTD TR2024091601 FP 4049883 HEALING VE JUSTGIVING BACS ENTHUSE.COM ENTHUSE FP 4042116 HEALING VE JUSTGIVING BACS CAF BANK HMRC CHARITIES Online transfer to REMITTVEN LTD TR2024092401 FP 4065103 HEALING VE JUSTGIVING DD JUSTGIVING SUBS JG02367519 INTEREST TO DATE BACS CT69854 CHARITIES TRUST FP 4069933 HEALING VE JUSTGIVING BACS UK ONLINE GIVING F CITIBANK IRE FIN S BACS UK ONLINE GIVING F CITIBANK IRE FIN S BACS BENEVITY CG BENEVITY BACS PAYROLL GIVING CHARITABLE GIVING FP LAPADULAWGIFTAID LAPADULA+STEFANO FP 4076776 HEALING VE JUSTGIVING Online transfer to Josefina Cao Ochoa Inv 14 Online transfer to MS M A SANCHEZ CASTILLO Inv 39 40 Online transfer to REMITTVEN LTD TR202410081 DD LIBERTYPAY MQW8YC9 Online transfer to Western Union Internation 100225992619 Online transfer to REMITTVEN LTD TR2024101401 FP 4089256 HEALING VE JUSTGIVING Monthly Account Fee FP 4099170 HEALING VE JUSTGIVING Online transfer to Pollyanna Services Independent Review 2023 BACS ENTHUSE.COM ENTHUSE FP 4113732 HEALING VE JUSTGIVING
Page 19
BACS CAF BANK HMRC CHARITIES ICS BACS 000182 DD JUSTGIVING SUBS JG02367519 BACS UK ONLINE GIVING F CITIBANK IRE FIN S BACS UK ONLINE GIVING F CITIBANK IRE FIN S BACS CT69854 CHARITIES TRUST BACS UK ONLINE GIVING F CITIBANK IRE FIN S FP 4106284 HEALING VE JUSTGIVING FP LAPADULAWGIFTAID LAPADULA+STEFANO BACS PAYROLL GIVING CHARITABLE GIVING Online transfer to REMITTVEN LTD Food & Scholarships Online transfer to Western Union Internation San Jose Foundation DD LIBERTYPAY MQW8YC9 BACS 174171 QUARTER 3 2 EASY FUNDRAISING Monthly Account Fee BACS CT69854 CHARITIES TRUST BACS ENTHUSE.COM ENTHUSE Online transfer to REMITTVEN LTD GuarFood Pr 2o pay Nov Online transfer to Western Union Internation 100229154129 POS FUNDRAISING REGULATOR Mrs C De Santis BACS GG103RV7YI GOOGLE BACS GG103S249V GOOGLE IRELAND BACS 2411183527CF CAF2411183527CF DD JUSTGIVING SUBS JG02367519 Online transfer to Western Union Internation Miglene Lopez Coordinator POS ZOOM.US 888-799-9666 FP 4170523 HEALING VE JUSTGIVING BACS CAF BANK HMRC CHARITIES BACS BENEVITY CG BENEVITY BACS CT69854 CHARITIES TRUST FP 4161342 HEALING VE JUSTGIVING Online transfer to REMITTVEN LTD TR2024120301 Online transfer to Western Union Internation 100230347036 Online transfer to Falcon Digital FALC-INV-2340 Online transfer to Daniel Garcia Valera CHOCOLATE EVENT inv2029 BACS PAYROLL GIVING CHARITABLE GIVING BACS UK ONLINE GIVING F CITIBANK IRE FIN S BACS UK ONLINE GIVING F CITIBANK IRE FIN S BACS UK ONLINE GIVING F CITIBANK IRE FIN S FP LAPADULAWGIFTAID LAPADULA+STEFANO BACS 2412038935CF CAF2412038935CF DD LIBERTYPAY MQW8YC9 Monthly Account Fee Online transfer to MS M A SANCHEZ CASTILLO inv 041 042 Online transfer to REMITTVEN LTD TR2024121701 Online transfer to Josefina Cao Ochoa inv 015 Online transfer to Western Union Internation 100231545780 BACS ENTHUSE.COM ENTHUSE DD PAYPAL PAYMENT 4J322227LRZQQ FRN CR€1168.5@1.2336094 DEUTSCHE POST AG CHG€31.5 DONO PORTABLE UL Inward Foreign Pmnt Chg BACS CAF BANK HMRC CHARITIES BACS CT69854 CHARITIES TRUST
Page 20
BACS 2412192176CF CAF2412192176CF INTEREST TO DATE DD JUSTGIVING SUBS JG02367519 FGN CR USD3465.52 @ 1.285 GLOBALGIVING FOUNDATION I CHG USD 5 Inward Foreign Pmnt Chg BACS BENEVITY CG BENEVITY
Amount
39676
39676
Page 21
| Debit | Credit | Book Balance |
|---|---|---|
| 136.63 | 56839.27 | |
| 30 | 56869.27 | |
| 1500 | 55369.27 | |
| 2500 | 52869.27 | |
| 107.62 | 52976.89 | |
| 325.3 | 53302.19 | |
| 849.4 | 54151.59 | |
| 29.94 | 54121.65 | |
| 26831.62 | 80953.27 | |
| 6 | 80947.27 | |
| 1814.01 | 82761.28 | |
| 5 | 82756.28 | |
| 9.22 | 82765.5 | |
| 6353.54 | 76411.96 | |
| 250 | 76161.96 | |
| 390.31 | 76552.27 | |
| 112.01 | 76664.28 | |
| 37.84 | 76702.12 | |
| 18 | 76684.12 | |
| 3997.98 | 80682.1 | |
| 6 | 80676.1 | |
| 111.8 | 80787.9 | |
| 99.33 | 30887.23 | |
| 19.22 | 30906.45 | |
| 11.87 | 30918.32 | |
| 318.46 | 31236.78 | |
| 502.95 | 31739.73 | |
| 30 | 31769.73 | |
| 391.4 | 32161.13 | |
| 11.87 | 32173 | |
| 29.94 | 32143.06 | |
| 960 | 31183.06 | |
| 2300 | 28883.06 | |
| 1588.7 | 27294.36 | |
| 3889.71 | 23404.65 | |
| 978.65 | 22426 | |
| 1800 | 20626 | |
| 650.56 | 21276.56 | |
| 27.61 | 21304.17 | |
| 105.68 | 21409.85 | |
| 5 | 21404.85 | |
| 9.22 | 21414.07 | |
| 105.38 | 21519.45 |
Page 22
| 2118.33 | 23637.78 | |
|---|---|---|
| 46.31 | 23684.09 | |
| 782.09 | 22902 | |
| 645 | 22257 | |
| 742.07 | 21514.93 | |
| 557.77 | 20957.16 | |
| 134.15 | 20823.01 | |
| 489.21 | 20333.8 | |
| 1021.86 | 19311.94 | |
| 4187.8 | 15124.14 | |
| 529 | 15653.14 | |
| 18 | 15635.14 | |
| 58.46 | 15693.6 | |
| 28.49 | 15722.09 | |
| 10 | 15732.09 | |
| 82.77 | 15814.86 | |
| 173.69 | 15988.55 | |
| 48.85 | 16037.4 | |
| 30 | 16067.4 | |
| 3000 | 13067.4 | |
| 885 | 12182.4 | |
| 29.94 | 12152.46 | |
| 116.31 | 12268.77 | |
| 11.87 | 12280.64 | |
| 40.4 | 12240.24 | |
| 5 | 12235.24 | |
| 239.99 | 11995.25 | |
| 72.57 | 12067.82 | |
| 26.11 | 12093.93 | |
| 565.32 | 12659.25 | |
| 1350 | 11309.25 | |
| 1000 | 10309.25 | |
| 101.5 | 10410.75 | |
| 18 | 10392.75 | |
| 18.68 | 10411.43 | |
| 364.65 | 10776.08 | |
| 46.28 | 10822.36 | |
| 5 | 10827.36 | |
| 19.22 | 10846.58 | |
| 26.4 | 10820.18 | |
| 116.51 | 10936.69 | |
| 61.72 | 10998.41 | |
| 142.74 | 10855.67 | |
| 30 | 10885.67 | |
| 29.94 | 10855.73 | |
| 24.92 | 10880.65 | |
| 38.9 | 10841.75 | |
| 5 | 10836.75 | |
| 190.09 | 11026.84 | |
| 420 | 10606.84 | |
| 2250 | 8356.84 | |
| 90.61 | 8266.23 | |
| 779.92 | 7486.31 |
Page 23
| 518.74 | 6967.57 | |
|---|---|---|
| 330.07 | 7297.64 | |
| 77.88 | 7375.52 | |
| 48.55 | 7424.07 | |
| 44 | 7468.07 | |
| 1127.95 | 6340.12 | |
| 441.78 | 5898.34 | |
| 4818.99 | 1079.35 | |
| 265.07 | 814.28 | |
| 18 | 20796.28 | |
| 19.22 | 20815.5 | |
| 265 | 21080.5 | |
| 42.73 | 21123.23 | |
| 26.59 | 21149.82 | |
| 8.16 | 21157.98 | |
| 14.34 | 21172.32 | |
| 30 | 21202.32 | |
| 3863.06 | 17339.26 | |
| 2375.11 | 14964.15 | |
| 52.38 | 14911.77 | |
| 21.83 | 14889.94 | |
| 43.65 | 14846.29 | |
| 152.78 | 14693.51 | |
| 1134.91 | 13558.6 | |
| 21.83 | 13536.77 | |
| 164.61 | 13701.38 | |
| 60.56 | 13761.94 | |
| 29.94 | 13732 | |
| 229.67 | 13961.67 | |
| 62.47 | 14024.14 | |
| 10.69 | 14034.83 | |
| 5 | 14029.83 | |
| 9.22 | 14039.05 | |
| 409.26 | 14448.31 | |
| 330 | 64118.31 | |
| 2070 | 62048.31 | |
| 1269.26 | 60779.05 | |
| 25.91 | 60753.14 | |
| 43.17 | 60709.97 | |
| 21.59 | 60688.38 | |
| 21.59 | 60666.79 | |
| 151.11 | 60515.68 | |
| 129.75 | 80645.43 | |
| 33.24 | 80678.67 | |
| 50.25 | 80728.92 | |
| 18 | 80710.92 | |
| 165.16 | 80876.08 | |
| 100 | 80976.08 | |
| 10 | 80986.08 | |
| 43.93 | 81030.01 | |
| 3990.92 | 77039.09 | |
| 1280.5 | 75758.59 | |
| 817 | 74941.59 |
Page 24
| 0.83 | 74942.42 | |
|---|---|---|
| 30 | 74972.42 | |
| 80.61 | 75053.03 | |
| 1500 | 76553.03 | |
| 29.94 | 76523.09 | |
| 50 | 76473.09 | |
| 750 | 75723.09 | |
| 3783.24 | 71939.85 | |
| 500 | 72439.85 | |
| 5 | 72434.85 | |
| 1697.67 | 70737.18 | |
| 2318 | 68419.18 | |
| 144 | 68275.18 | |
| 1274.68 | 67000.5 | |
| 250 | 66750.5 | |
| 423.78 | 67174.28 | |
| 953.4 | 68127.68 | |
| 222.46 | 68350.14 | |
| 18 | 68332.14 | |
| 19.27 | 68351.41 | |
| 11.87 | 68363.28 | |
| 4.86 | 68368.14 | |
| 19.22 | 68387.36 | |
| 15.99 | 68403.35 | |
| 97.9 | 68501.25 | |
| 213.75 | 68715 | |
| 40.25 | 68755.25 | |
| 30 | 68785.25 | |
| 29.94 | 68755.31 | |
| 600 | 68155.31 | |
| 7608.67 | 60546.64 | |
| 43.38 | 60590.02 | |
| 23.75 | 60613.77 | |
| 400 | 61013.77 | |
| 12 | 61001.77 | |
| 5 | 60996.77 | |
| 6 | 60990.77 | |
| 530.14 | 61520.91 | |
| 9.22 | 61530.13 | |
| 1351.03 | 60179.1 | |
| 1240.95 | 58938.15 | |
| 420 | 58518.15 | |
| 62.75 | 58580.9 | |
| 18 | 58562.9 | |
| 10 | 58572.9 | |
| 0.95 | 58573.85 | |
| 50 | 58623.85 | |
| 30 | 58653.85 | |
| 5084.28 | 53569.57 | |
| 2024 | 51545.57 | |
| 29.94 | 51515.63 | |
| 122 | 51637.63 | |
| 5 | 51632.63 |
Page 25
| 15000 | 66632.63 | |
|---|---|---|
| 161.4 | 66794.03 | |
| 2016.06 | 68810.09 | |
| 387 | 69197.09 | |
| 18 | 69179.09 | |
| 320.35 | 68858.74 | |
| 2035.38 | 66823.36 | |
| 497.12 | 66326.24 | |
| 1130 | 65196.24 | |
| 300 | 64896.24 | |
| 1118.66 | 66014.9 | |
| 35 | 66049.9 | |
| 11.87 | 66061.77 | |
| 22.19 | 66083.96 | |
| 75 | 66158.96 | |
| 86.38 | 66245.34 | |
| 30 | 66275.34 | |
| 135.34 | 66410.68 | |
| 30 | 66440.68 | |
| 29.94 | 66410.74 | |
| 82.48 | 66493.22 | |
| 315 | 66808.22 | |
| 5 | 66803.22 | |
| 667 | 66136.22 | |
| 4267.9 | 61868.32 | |
| 4.75 | 61873.07 | |
| 992.31 | 62865.38 | |
| 73.88 | 62939.26 | |
| 74.5 | 63013.76 | |
| 1138.08 | 61875.68 | |
| 5.94 | 61881.62 | |
| 18 | 61863.62 | |
| 31.69 | 61895.31 | |
| 35 | 61930.31 | |
| 259.53 | 62189.84 | |
| 198.11 | 62387.95 | |
| 447.14 | 62835.09 | |
| 68.55 | 62903.64 | |
| 30 | 62933.64 | |
| 30 | 62963.64 | |
| 261.85 | 63225.49 | |
| 400 | 62825.49 | |
| 930 | 61895.49 | |
| 3690.21 | 58205.28 | |
| 29.94 | 58175.34 | |
| 1069.96 | 57105.38 | |
| 1739.7 | 55365.68 | |
| 150.25 | 55515.93 | |
| 5 | 55510.93 | |
| 179.03 | 55689.96 | |
| 180 | 55509.96 | |
| 2474.61 | 57984.57 | |
| 7.12 | 57991.69 |
Page 26
| 84 | 58075.69 | |
|---|---|---|
| 1000 | 59075.69 | |
| 18 | 59057.69 | |
| 79.74 | 59137.43 | |
| 0.35 | 59137.78 | |
| 85 | 59222.78 | |
| 124.54 | 59347.32 | |
| 29.13 | 59376.45 | |
| 30 | 59406.45 | |
| 30 | 59436.45 | |
| 5202.09 | 54234.36 | |
| 3166.56 | 51067.8 | |
| 29.94 | 51037.86 | |
| 23.73 | 51061.59 | |
| 5 | 51056.59 | |
| 9.06 | 51065.65 | |
| 437.21 | 51502.86 | |
| 1674.73 | 49828.13 | |
| 2538.64 | 47289.49 | |
| 60 | 47229.49 | |
| 0.2 | 47229.69 | |
| 0.14 | 47229.83 | |
| 1000 | 48229.83 | |
| 18 | 48211.83 | |
| 2018.1 | 46193.73 | |
| 155.88 | 46037.85 | |
| 5.94 | 46043.79 | |
| 52.75 | 46096.54 | |
| 39.52 | 46136.06 | |
| 109.75 | 46245.81 | |
| 24.22 | 46270.03 | |
| 5126.75 | 41143.28 | |
| 1133.44 | 40009.84 | |
| 288 | 39721.84 | |
| 350 | 39371.84 | |
| 30 | 39401.84 | |
| 36.49 | 39438.33 | |
| 73.93 | 39512.26 | |
| 96.39 | 39608.65 | |
| 30 | 39638.65 | |
| 100 | 39738.65 | |
| 29.94 | 39708.71 | |
| 5 | 39703.71 | |
| 825 | 38878.71 | |
| 2218.42 | 36660.29 | |
| 1200 | 35460.29 | |
| 669.53 | 34790.76 | |
| 329.4 | 35120.16 | |
| 5 | 35115.16 | |
| 947.22 | 36062.38 | |
| 6 | 36056.38 | |
| 37.75 | 36094.13 | |
| 109.75 | 36203.88 |
Page 27
| 500 | 36703.88 | ||||
|---|---|---|---|---|---|
| 25.38 | 36729.26 | ||||
| 18 | 36711.26 | ||||
| 2696.28 | 39407.54 | ||||
| 6 | 39401.54 | ||||
| 274.46 | 39676 | ||||
| 140075.28 | 83048.64 | Receivables: | |||
| 83811 | ICG | 15000 | |||
| 166859.64 | GivingTuesday | 19000 | ### | ||
| Grant | 47811 | ### | |||
| Benevity | 2000 | ||||
| Tot | 83811 | ||||
| Donations in kind | |||||
| 95600 | ### | ||||
| FalconDigita | 5600 | ||||
| Salesforce | 12000 | ||||
| tot | 113200 |
Page 28
Pollyanna Services The Cottage, Old Brewery House Quay Street. Orford Woodbridge, Suffolk IP12 2NU Contact: 07747893858 pollyanna-sevices@outlook.com Healin Venezuela Char" Number:117079 I report to the Trustees on my examination of the accounts for the year ended 315t December 2024 ResponsibilitSes and basis of report: As the charity trustees you are responsible for the preparation of the accounts in accordance with the requirements of the Charites Act 2022 (The Act). l Report in respect of my examination of the accounts carried out under section 145 of the 2022 Act and in carrying out my examination I have followed all the applicable Direttions given by the Charity Commission under sec on 145 (5) (b) of the Act. Independent Examinerfs 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: l. Accounting records were not kept as required by sec on 130 of the Act: 2. the accounts do not accord with those records. Any Concerns I have come across have been addressed to my satisfaction and there are no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understsnding of the accounts to be reached. Signed.. Name: Pauline Caswell MICB Pollyanna Services