Trustees. Annual Report for the period Period slarl dale 01 Pericmj end date 30 Seplember October 2020 From Section A Reference and administration details Charity name The Sureserve Foundation Other names charlty Is known by Registered charity number (if any) 1182351 Charity's prlnclpal address Unil 1, Yardley Business Park Luckyn Lane Basildon Postcode SS14 3BZ Names of the Charity trustees who manage the charity Dates acted if not for whole ear Trustee name Office lif any) Name of person lor body) &ntltlèd toa oint trustog ifan Robert Holl Alexandra Spragg Yasmine Yeales Steve Button Miren Rawlings 10 12 13 14 15 16 17 18 19 20 Names of the trustees for the charity, if any, (for example, any custodian trustees) Name Dates acted if not for whole ear NIA NIA TAR March 2012 Names and addresses of advisers {Optional information) e of adviser Name Address NIA NIA NIA Name of chief executive or names of senior staff members {Oplional information) Robert Holl Section B Structure, governance and mana ement Description of the charity's trusts Constltulion Type of governing documenl How the charity is constituted Charitable Incorporated Organisation {ClO) Trustee selection methods Voluntary Additional governance issues (Optional information) Policies in place.. You may choose to include additional information, where relevant, about., Conflict of interest Incoming Foundation Enquiries Monitoring and Evaluation Reporting and Compliance Risk Assessment and Mitigation policies and procedures adopted for the induction and training of trustees., Ihe charity's organisational structure and any wider network with which the charity works., relationship with any related parties., trustees, consideration of major risks and the system and procedures to manage them. Section C Ob"ectives and activities For the public benefit, throughout England and Wales, the prevention or relief of poverty of people who are vulnerable as a result of high fuel expenditure, in particular bul not exclusively, by.. a) providing educational and advice services to combat fuel poverty and inefficient energy use., and b. bl delivering projects in collaboration with industry partners to provide energy efficient home and community improvements to combat fu81 inefficiency and thus, poverty. Summary of the objects of the charity set out in its governing document TAR March 2012 Charitable support delivered within period.. Endolhemi- Through a partnership set-up between the Sureserve Foundation and Endo Enterprises, and in collaboration with Sure mairntenan￿ and Irwell Valley Housing, a number of households were idenlified across Greater Manchester as having inefficient boilers and healing systems which have now been filted with EndoTherm, a heating system additive, in order to help make the system more efficient and redLtce their heating bills by up to 150/0. C.H.E.E.S.E Grant- The C.H.E.E.S.E Project (Cold Homes Energy Efficiency Survey Experts) is an award-winning Community Interest Company that has worked for five years in Bristol. Their unique thermal imagery surveys enable householders to reduce wasted heat and achieve warmer, healthier homes, which helps save carbon emissions using low- cost DIY Methods, Fuel poverty is likely to be worsened by the economic downturn caused by the COVID-19 epidemic, bul with the support of the Foundation, the C.H.E.E.S.E Project now have the opportunity to expand their operation. To respond to the urgent need lo retrofit homes to combat both fuel poverty and carbon emissions, TCP will utilise the money from Ihe Foundation to enhance and strengthen its training provision. Summary of the maln activities undertaken for the public benefit in relation to these objects (include within this sects'on the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit) Depher CIC Grant- Depher (Disabled and Elderly Plumbing and Heating Emergency Response) support approximately 50-70 individuals and families each week. and since 2017 have helped over 6400 families in need.. responding to over 3000 emergency breakdowns, providing over l 00 free boilers and fitting 8 disabled bathrooms. The organisation is totally dependent on fundraising, and the grant money offered through the Foundation has helped lo assisl with the continued provision of both free or heavily discounted services, which in turn allows the individuals and households that they support the opportunity lo spend the money they have saved on important household costs, such as energy bills and food. COVID-19 Support- the Foundation offered support lo a number of client and community hardship funds throughout the pandemi¢, to support individuals and households experiencing financial hardship during COVID-19. Organisalions included.. Wandle Housing, Salford 4 Good & Lincolnshire Emergency Blood Bikes Service (LEBBS}. Energy efficiency advice and gUIdan￿- as part of our partnership with National Energy AGtion {NEA), we have available energy efficiency advi￿ and guidance on our website, which is free to download and updated annually. TAR March 2012 Additional details of objectives and activities (Optional information) NIA You may choose to include further statements, where relevant, about.. policy on grant making. policy programme related investment. contribution made by volunteers. TAR MaTth 2042 Section D Achievements and performance Summary of the main achievements of the charity during the year Fundraising Activities.. Internal fundraising total - £39,452 External fundraising total £10,040 other- £355 Outgoings= Charitable AGlivilies total £28,947 Governance Costs - £236 Activities included inaugural fundraising dinner held in November 2019 and various fundraising activities and contributions made by individuals directly to the foundation. TAR March 2012 Section E Financial review Reserve funds of £18k agreed with Board of Trustees Brief statement of the charity's policy on reserves Details of any funds materially in deficit NIA Further financlal review details {Optional information) NIA You may choose lo include additional information, where relevant about.. the ¢harity's principal sources of funds (including any fundrai8ing)', how expenditure has supported the key objectives of the charity., investment policy and objectives including any ethical investment policy adopted. Section F Other o tional information Section G Declaration The trustees declare that they have approved the trustees, report above. Signed on behalf of the charlty's trustees Signaturel5} Full name{sl Position (eg Secretary, Chair, etc) hartton Lesley Dobinson Ch r & Trustee Secretartat Date 2110712021 TAR March 2012 CHARITY COMM15510N' FOR ENGLAND AND WALES Thp Sureserve Foundalion 1182351 Receipts and payments accounts CC16a For the perlod from 01st Ocl 2019 30th Sepl 2020 Section A Receipts and payments Unrestrictod fund8 to the nFare5t Restrictèd fund$ Enduwment funds Total funds La¥tygar to the nearest £ to the noar•st£ 10116 ￿ar9¥1£ to t*0 nearèst E A1 Re¢elpt$ lTrlernal FundraLsl ¥lernal Fundrai51ThJ OlhBr ￿cl￿p￿ 39,4&2 10,040 355 39,462 1.4so 7,900 355 Sub total(Gross income for AR) 49,847 9,350 A2 Asset and investment 8ale$, IseÈ tablol. Sub total 49,847 49.847 9,350 A3 Payments CFEaritable adpiilies Gov&rfi4n¢e 28,947 236 2B,947 236 Sub total 29,IB3 29,IBJ A4 As8et and Investment urcha$e$, $ee table Sub total 29,183 29,1$3 Nel of receipts/(payments) AS Transfers between fund5 A6 Cash funds last year end Cash funds this year end 2Q,564 20,664 9,350 9,35LI 30,01 9,350 30,Q14 9,350 CCXX R18ccDunls ISSI 28￿812021 Section B Statement of assets and liabilities at the end of the period Unrestrlcted funds to ￿e&re$t£ Restrict&d fund8 Endowment lunds to Ilgarest È CateuoTies Detalls to pear£st£ B1 Cash fund Clowllg Bank balan￿ 30109120 JO,Q14 Total cash funds 30,014 la9rttbÉl*nwshllhrtteipl3end paYme￿aCcO￿5)l Unrestrlcted fiinds lo nearest£ Restrtcted funds Endowment fund8 to naAr&&t£ Details to nearest É 82 Other monetary assets FuKd to whlch a8SBt belo Cost loptionall Current valuv Detalls Fundtowhl¢h asset batts Detalls Cost loplion&ll Cvrrentvalue onal B4 Assets retainèd for thè charity's own usè Fundto whlch relattrs Amountdue onal Whgn Oue Details B5 Liabllltles Slgned by one or two Iruslees on behalf ol 811 Ihe Irusiees Date ol roval Signalure Print Nam& Zi 21171zi CQXX R2 accounls ISSI 2810612021 ## **Alex Spragg** |**Alex Spragg**|**Alex Spragg**| |---|---| |**From:**
David Harrison|| |**Sent:**|28 June 2021 15:07| |**To:**|Alex Spragg; John Charlton| |**Cc:**|Kelly Anne Meredith| |**Subject:**
FW: SSFoundation 2019-2020|| |**Attachments:**
SS Foundation Annual Accounts Oct19-Sept20 Corrected.pdf|| Hi I have reviewed the attached and the figures look correct Thanks Dave **David Harrison** Group Financial Controller T: 020 3961 5235 | M: 07525 633 303 DavidHarrison@sureservegroup.co.uk | www.SureserveGroup.co.uk **From:** Kelly Anne Meredith **Sent:** 28 June 2021 14:48 **To:** David Harrison **Subject:** SSFoundation 2019-2020 Hi David, I have corrected the balance and attached latest version. Many thanks Kelly **Kelly Anne Meredith** Group Treasury Controller Sureserve Group PLC, Unit 1 Yardley Business Park, Luckyn Lane, Basildon, Essex, SS14 3BZ T: 020 3961 5231 | M: 07525 633 312 KellyAnneMeredith@sureservegroup.co.uk | www.SureserveGroup.co.uk 1 Here at Sureserve Group PLC we care for your privacy. That is why we have taken appropriate measures to ensure that the data you have provided to us is always secure. If you have any questions related to GDPR compliance or data protection, please contact our Data Protection Officer. 2