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2021-03-01-accounts

Trustees’ Annual Report for the period

From 02/03/2021 Period start date To 01/01/2022 Period end date

Charity name: Harley Jae South

Charity registration number: 1180185

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 The relief of sickness of children (people
under the age of 18) and their families living
in London or the south of England, who are
suffering from a life limiting condition in
particular but not exclusively by the
provision of equipment, respite in the
community (paying support staff from an
agency) or purchasing holidays on their
behalf.
Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.
Para 1.17 and
1.19
• Provide equipment
• Grant wishes
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18 I can confirm all trustees have had guidance
issued by the charity commission.

Additional information (optional)

You may choose to include further statements where relevant about:

SORP reference Para 1.38 Policy on grant making Para 1.38 Policy on social investment including program related investment

Para 1.38 Contribution made by volunteers Other

Achievements and Performance

SORP reference
Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.
Para 1.20 • A refurbishment of sensory room in a
school in West London including sensory
equipment.
• Purchased technology equipment for a
children’s ward in Winchester to enable
children to access online learning and
provide entertainment.
• Purchased a trampoline and garden
sensory equipment for a child in London.
• Purchased sensory equipment for a
school in London so all children could
access learning.

Additional information (optional)

You may choose to include further statements where relevant about:

Achievements against
objectives set
Para 1.41
Performance of fundraising
activities against objectives
set
Para 1.41
Investment performance
against objectives
Para 1.41

Other

Financial Review

Financial Review
Review of the charity’s
financial position at the end
of the period
Para 1.21
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 The charity held reserves as holidays are
being reserved for children to travel with
their families when covid allows.
Amount of reserves held Para 1.22 £20,384.51
Reasons for holding zero
reserves
Para 1.22
Details of fund materially in
deficit
Para 1.24
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23

Additional information (optional)

You may choose to include further statements where relevant about:

The charity’s principal
sources of funds (including
any fundraising)
Para 1.47
Investment policy and
objectives including any
social investment policy
adopted
Para 1.46
A description of the principal
risks facing the charity
Para 1.46
Other

Structure, Governance and Management

Description of charity’s

Trust deed
~~t~~
~~t~~
Type of governing document
(trust deed, royal charter)
Para 1.25 CIO
How is the charity
constituted?
(e.g unincorporated
association, CIO)
Para 1.25
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
Para 1.25
~~trustees~~

Additional information (optional)

You may choose to include further statements where relevant about:

Policies and procedures
adopted for the induction
and training of trustees
Para 1.51
The charity’s organisational
structure and any wider
network with which the
charity works
Para 1.51
Relationship with any related
parties
Para 1.51
Other

Reference and Administrative details

Charity name Harley Jae South
Other name the charity uses
Registered charity number 1180185
Charity’s principal address 52 Sutherlands Court
Eastleigh
Hampshire
SO532QB

Names of the charity trustees who manage the charity

Trustee name Office (if any) Dates acted if not for
whole year
Name of person (or body)
entitled to appoint trustee
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Teresa
Blanchard
~~(if any)~~
Sarah
Sommerville-
Nixon
Geoffrey Ho

Corporate trustees – names of the directors at the date the report was approved

Director name

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted rf not for whole year

Funds held as custodian trustees on behalf of others

Description of the assets
held in this capacity
£0
Name and objects of the
charity on whose behalf the
assets are held and how this
falls within the custodian
charity’s objects
N/A
Details of arrangements for
safe custody and
segregation of such assets
from the charity’s own assets
N/A

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of Name Address adviser

Name of chief executive or names of senior staff members (Optional ~~information)~~

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees Signature(s) T.J.Blanchard Full name(s) Teresa June Blanchard Position (eg Chair Secretary, Chair, etc)

Date 09.01.2022

Charity Name Charity Name Charity Name Charity Name Charity Name No(if any) No(if any)
HARLEY JAE SOUTH 1180185
Receipts andpayments accounts
For the period
from
Period start date To Period end date
02.02.2021 01.01.2022
Section A Receipts and payments
Unrestricted
funds
Restricted funds Endowment
funds
Total funds
to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Donations 10,246 - - 10,246
- 0 - - -
- 0 - - -
- 0 - - -
- 0 - - -
- 0 - - -
- 0 - - -
- 0 - - -
Sub total_(Gross income for AR) _
10,246
- - 10,246
A2 Asset and investment sales,
(see table).
- 0 - 0 - 0 -
- 0 - 0 - 0 -
Sub total
- 0
- 0 - 0 -
**Total receipts **
10,246
- 0 - 0 10,246
A3 Payments
Expededure 10,486 - - 10,486
- 0 - - -
- 0 - - -
- 0 - - -
- 0 - - -
- 0 - - -
- 0 - - -
- 0 - - -
- 0 - - -
**Sub total **
10,486
- - 10,486
A4 Asset and investment
purchases,(see table)
- 0 - 0 - 0 -
- 0 - 0 - 0 -
**Sub total **
- 0
- 0 - 0 -
**Totalpayments **
10,486
- 0 - 0 10,486
**Net of receipts/(payments) ** -
239
- - -
239
A5 Transfers between funds - 0 - - -
A6 Cash funds lastyear end - 0 - - -
**Cash funds thisyear end ** -
239
- - -
239
Section B Statement of assets and liabilities at the end of the period
Categories Details Unrestricted
funds
Restricted funds
to nearest £ to nearest £
B1 Cash funds - -
- -

CCXX R1 accounts (SS)

12/01/2022

1

- -
Total cash funds 20,385 -
(agree balances with receipts and payments
account(s))
Unrestricted
funds
Restricted funds
Details to nearest £ to nearest £
B2 Other monetary assets - -
- -
- -
- -
- -
- -
Details Fund to which asset
belongs
Cost (optional)
B3 Investment assets -
-
-
-
-
Details Fund to which asset
belongs
Cost (optional)
B4 Assets retained for the
charity’s own use
-
-
-
-
-
-
-
-
-
Details Fund to which
liability relates
Amount due
(optional)
B5 Liabilities -
-
-
-
-
Signed by one or two trustees on behalf
of all the trustees
Signature Print Name
T.J.Blanchard Teresa June Blanchard

CCXX R2 accounts (SS)

12/01/2022

2

CC16a Last year to the nearest £ - - - - - - - - - - 0 - 0 - 0 - - - - - - - - - - - 0 - 0 - - - - Endowment funds to nearest £ - -

CCXX R3 accounts (SS)

12/01/2022

3

Endowment funds to nearest £ - - - - - - Current value (optional) - - - - - Current value (optional) - - - - - - - - - When due (optional)

Date of approval

09.01.2022

CCXX R4 accounts (SS)

12/01/2022

4