OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2025-04-06-accounts

REGISTERED CHARITY NUMBER: 1172342

REPORT OF THE TRUSTEES AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 06 April 2025 FOR

'EMBRACEME' FOUNDATION

Basetax Limited 85 Tooting High Street London SW17 0SU

Contents

Report of the trustees ............................................................................................................................................................ 3 Independent examiner's report ........................................................................................................................................ 7 Statement of Financial Activities ...................................................................................................................................... 8 Balance Sheet ............................................................................................................................................................................ 9 Notes to the Financial Statements ................................................................................................................................. 10 Detailed Statement of Financial Activities ................................................................................................................. 13

2

Report of the trustees

The trustees of EMBRACEME Foundation present their report with the financial statements of the charity for the year ended 6 April 2025. The trustees have adopted the provisions of 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 2015).

OBJECTIVES AND ACTIVITIES

Objectives

The objective of EMBRACEME Foundation is to improve the quality of life, education, and medical services in Ukraine by supplying high-tech apparatus originating from the UK, such as medical equipment, hospital beds, computers, books, and other essential goods. These efforts equip educational establishments and healthcare organizations with up-to-date facilities to provide free and easy access to health services and educational opportunities.

Additionally, the charity provides emergency relief, supporting refugees and displaced people affected by the ongoing conflict. This includes medical aid, ambulances and cars for paramedics, food and clothes, as well as logistical support to ensure essential healthcare reaches those in need.

How our Activities deliver public benefit

1. Health and Medical Equipment Support

2. Educational and Technological Support

3. Emergency Relief and Refugee Assistance

4. Grants and Financial Assistance

FINANCIAL REVIEW

For the financial year ending 06 April 2025 , EMBRACEME Foundation reported the following:

3

Key Sources of Income

Expenditure Includes

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

EMBRACEME Foundation is a Charitable Incorporated Organisation (CIO), registered on 30 March 2017 with the Charity Commission under charity number 1172342. The organisation operates under its governing constitution, which sets out its objectives and powers.

Trustees and Management

The charity is managed by a Board of Trustees, responsible for policy direction, control, and overall management. The Board members provide their time voluntarily and receive no remuneration.

Current Trustees:

The day-to-day operations of the charity are supported by six volunteers, who assist in the procurement, logistics, and distribution of donated goods.

FUTURE PLANS AND BUSINESS DEVELOPMENT

Looking ahead, EMBRACEME Foundation aims to:

  1. Expand Partnerships – Strengthen collaborations with UK-based hospitals, auctions selling used ambulances and corporate sponsors to increase donations of essential equipment and cars.

  2. Secure Additional Funding – Gift Aid registration with HMRC has been registered in 2024 to maximise donor contributions and apply for grant funding from charitable foundations.

  3. Increase Public Engagement – Enhance visibility through awareness JustGiving campaigns, social media engagement, and fundraising events to encourage greater public support.

Risk management

The trustees regularly review the major risks to which the charity is exposed and are satisfied that systems and procedures are in place to mitigate those risks.

Recruitment and appointment of new trustees

Trustees were appointed at incorporation and through informal networks based on relevant skills and commitment to the charity’s objectives.

4

Reserves Policy

The trustees aim to maintain free reserves at a level sufficient to cover approximately three months in operating costs. On 06 April 2025, the charity held unrestricted reserves of £12,974; current reserves are below the target level due to significant humanitarian expenditure during the year. Trustees intend to rebuild reserves through future fundraising.

APPROVAL

Approved by order of the Board of Trustees on 09 March 2026 and signed on its behalf by:

Olena Tsap Trustee and Co-Founder EMBRACEME Foundation

5

REFERENCE AND ADMINISTRATIVE

DETAILS

Trustees:

Independent examiner:

Kah Tan ACA

Basetax Limited 85 Tooting High Street, London SW17 0SU

6

Independent examiner's report

Independent examiner's report to the trustees of 'EMBRACEME' FOUNDATION ('the Charity')

I report on my examination of the accounts of 'EMBRACEME' FOUNDATION (“the Charity”) for the year ended 6 April 2025.

Responsibilities and Basis of Report

As trustees of the Charity, you are responsible for the preparation of the accounts in accordance with the Charities Act 2011 (‘the 2011 Act’).

I report in respect of my examination of the charity’s accounts carried out under section 145 of the Charities Act 2011, and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission.

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 accounts do not accord with those records; or

  3. the accounts do not comply with the applicable requirements of 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 to enable a proper understanding of the accounts to be reached.

Kah Tan ACA

Basetax Limited

85 Tooting High Street, London SW17 0SU

Date: 09 March 2026

7

Statement of Financial Activities

INCOME AND ENDOWMENTS FROM
Notes
UNRESTRICTED
FUND
£
Donations
369,004
Total
369,004
EXPENDITURE ON
Charitable activities
Provision of services
3
(368,332)
NET INCOME
672
RECONCILIATION OF FUNDS
Total funds brought forward
12,302
Transfer between funds
-
TOTAL FUNDS CARRIED FORWARD
12,974
RESTRICTED
FUND
£
-
-
-
-
-
-
-
2025
TOTAL FUNDS
£
369,004
369,004
(368,332)
672
12,302
-
**12,974 **
2024
TOTAL FUNDS
£

342,375

342,375

(345,539)

(3,164)

15,466

-

12,302

8

Balance Sheet

Unrestricted
Notes
£
CURRENT ASSETS
Cash at bank and in hand
13,694
13,694
CREDITORS
Amounts falling due within one year
5
(720)
NET CURRENT ASSETS
12,974
TOTAL ASSETS LESS CURRENT
LIABILITIES
12,974
NET ASSETS
12,974
FUNDS
Unrestricted funds
6
12,974
Restricted funds
-
TOTAL FUNDS
12,974
Restricted
£
-
-
-
-
-
-
-
-
-
2025
Total
£
13,694
13,694
(720)
12,974
12,974
12,974
12,974
-
12,974
2024
Total
£
13,022
13,022
(720)
12,302
12,302
12,302
12,302
-
12,302

The charity is subject to independent examination under the Charities Act 2011. The trustees acknowledge their responsibilities for keeping adequate accounting records and preparing accounts which comply with the Charities Act 2011 and the Charities SORP (FRS 102).

The financial statements were approved by the Board of Trustees on 09 March 2026 and were signed on its behalf

by:

------------------------- Olena Tsap Trustee and Co-Founder EMBRACEME Foundation

9

Notes to the Financial Statements

1. ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS

The financial statements of the Charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) and the Charities Act 2011. The financial statements have been prepared under the historical cost convention.

INCOME

All income is recognised in the Statement of Financial Activities. Once the charity has entitlement to the funds, the income will probably be received, and the amount can be measured reliably.

EXPENDITURE

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, a transfer of economic benefits will probably be required in settlement, and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all costs related to the category. Where costs cannot be directly attributed to headings, they have been allocated to activities on a basis consistent with the use of resources.

TAXATION

The Charity is exempt from corporation tax on its charitable activities.

FUND ACCOUNTING

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

2. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 06 April 2025 nor for the year ended 06 April 2024.

TRUSTEES' EXPENSES

There were no trustees' expenses paid for the year ending 06 April 2025 or for the year ended 06 April 2024.

3. STAFF COSTS

The charity’s activities were supported by volunteers and contracted operational staff.

2025 2024
Operational support costs (256,835) (143,406)

10

4. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES

Unrestricted Fund
£
INCOME AND ENDOWMENTS FROM
Donations
369,004
EXPENDITURE ON
Charitable activities
Provision of services
(368,332)
NET INCOME
672
Net movement in funds
-
RECONCILIATION OF FUNDS
Total funds brought forward
12,302
TOTAL FUNDS CARRIED FORWARD
12,974
Accrued expenses (Accountancy fees)
Comparatives for movement in funds
At 06.04.24
Net
movement
£
£
Unrestricted Funds
General fund
12,302
672
Restricted Funds
Restricted fund
-
-
TOTAL FUNDS
12,302
672
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
6. MOVEMENT IN FUNDS
Restricted
Fund
£
Total
£
-
369,004
- (368,332)
-
672
-
-
-
12,302
-
12,974
2025
2024
£
£
720
720
720
720
Transfers
between funds
At 06.04.25
£
£
-
12,974
-
-
-
12,974

11

Comparative net movement in funds,

Comparative net movement in
funds,
Incoming Resources Movement
resources expended in funds
£ £ £
Unrestricted funds
General fund 369,004 (368,332) 672
TOTAL FUNDS 369,004 (368,332) 672

A prior year’s 12-month position is as follows:

Net movement Transfers
At 06.4.23 funds between funds At 06.04.24
£ £ £ £
Unrestricted Funds
General fund 15,466 (3,164) - 12,302

Unrestricted funds

General fund

This fund represents the free funds of the charity that are not designated for purposes which the trustees are free to use in accordance with the charity's objects.

7. RELATED PARTY DISCLOSURES

During the year there were no related party transactions (2023/24: £nil).

8. COMPANY STATUS

EMBRACEME Foundation is a Charitable Incorporated Organisation (CIO).

12

Detailed Statement of Financial Activities

INCOME AND ENDOWMENTS
Donations
Total incoming resources
EXPENDITURE
Charitable activities
Direct project expenses
Operational support costs
Events cost
General
Courier
Bank fees
Software
IT expense
Postage & stationery
Governance costs
Accountancy fees
Total resources expended
Net income
2025
£
369,004
369,004
110,516
256,835
-
257
-
4
-
-
-
367,612
720
368,332
672
2024
£
342,375
342,375
188,222
143,406
10,195
866
1,800
-
210
115
5
344,819
720
345,539
(3,164)

13