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2024-09-30-accounts

Trustees’ Annual Report for the period

From 01 October 2023 Period start date To 30 September 2024 Period end date

Charity name: The Sureserve Foundation

Charity registration number: 1182351

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 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
but not exclusively, by:
a)providing educational and advice
services to combat fuel poverty and
inefficient energy use; and
b)delivering projects in collaboration with
industry partners to provide energy efficient
home and community improvements to
combat fuel inefficiency and thus, poverty.
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
Charitable support delivered within period:

Program 1 = 2 x grants totalling
£10,000 to Places For People
covering support on sustainable and
energy efficient cookery lessons
and batch cooking.

Program 2 = energy efficiency
measures to 100 individual homes
for vulnerable residents via Cumbria
Action for Sustainability total
£4,582.
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18 The trustees confirm that they have
complied with their duty under section 17 of
the Charities Act 2011 to have due regard
to the guidance published by the Charity
Commission on public benefit. In planning
and delivering the charity’s activities for the
year, the trustees have considered how
these activities contribute to the charity’s
aims and objectives and provide benefit to
the public, in line with the Commission’s
guidance.

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 Fundraising activities:

Fundraising a total of £153,202
raised through a number of events
throughout the year.
Expenditure:

Donations and costs out of
£125,958 which includes donations
and grants to 15 organisations.

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
Para 1.41
set
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 Review has been undertaken and the
trustees are satisfied current cash reserves
will enable the foundation to achieve it’s
aims in the 2025 financial year.
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 Reserve funds of £18,000 have been
agreed with the board of trustees on the
basis this is the minimum balance that
enables the foundation to achieve it’s goals
each financial year.
Amount of reserves held Para 1.22 £18,000
Reasons for holding zero
reserves
Para 1.22 N/A
Details of fund materially in
deficit
Para 1.24 N/A
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23 N/A

Additional information (optional)

You may choose to include further statements where relevant about:

Donations from operating companies within the Sureserve Group. The charity’s principal sources of funds (including Para 1.47 any fundraising) Investment policy and objectives including any Para 1.46 social investment policy adopted A description of the principal Para 1.46 risks facing the charity Other

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document
(trust deed, royal charter)
Para 1.25 Constitution
How is the charity
constituted?
(e.g unincorporated
association, CIO)
Para 1.25 Charitable Incorporates Organisation (CIO)
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
trustees
Para 1.25 Voluntary

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

Monitoring and evaluation
The charity’s organisational
structure and any wider
network with which the
charity works
Para 1.51 Reporting and compliance
Relationship with any
related parties
Para 1.51 Conflict of interest
Other Incoming foundation enquiries
Risk assessment and mitigation

Reference and Administrative details

Charity name The Sureserve Foundation
Other name the charity uses Sureserve Foundation
Registered charitynumber 1182351
Charity’s principal address Norfolk House
13 Southampton Place
London WC1A 2AJ

Names of the charity trustees who manage the charity

1
4
6
7
8
9
11
12
13
14
15
16
17
18
19
20
Trustee name Office (if any) Dates acted if not for whole
year
Name of person (or body) entitled
to appoint trustee (ifany)
Ian David Childs Chair
Emma JoyNicklin Trustee
Brian James
Horton
Trustee 01 April 2024 – 30 Sept
2024
Simone Lynn Clark Trustee
Uta Maria Louise
Hope
Trustee
Miren Josephine
Rawlings
Trustee

– 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 if not for whole year

Funds held as custodian trustees on behalf of others

Description of the assets N/A held in this capacity

Name and objects of the N/A charity on whose behalf the assets are held and how this falls within the custodian charity’s objects

Details of arrangements for N/A safe custody and segregation of such assets from the charity’s own assets

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)

Ian David Childs - Chairperson

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) Ian Childs Full name(s) Ian Childs Position (eg Secretary, Chair Chair, etc) Date 28/07/2025

Statement of profit and loss

For the year ended 30 September 2024

Amount (£)
Income
Donations and grants income Err:504
Expenses
Grants expense 1 Err:504
Events 2 Err:504
Subscriptions 3 Err:504
Other expense 4 Err:504
Bank charges Err:504
Total expenses Err:504
Net proft for year Err:504
Opening bank balance 209,764
Net bank movement #REF!
Closing bank balance #REF!

Income breakdown

eakdown
Sureserve Company Err:504
Supplier Err:504
Justgiving Err:504
Individual Err:504
Dinner auction Err:504
Other Err:504
Total income Err:504
check to P&L Err:504
1 Grants expense
Merchant Taylors School - 7,286.40
Chelmer Housing Association - 3,290.27
St Francis Special School - 5,167.49
Code 1 - 5,000.00
THCH - 1,666.22
Charis Grants - 10,000.00
JACKSONS LANE - 5,400.00
POSITIVE ACTION IN - 5,000.00
POPLAR HARCA - 10,000.00
CUMBRIA ACTION FOR - 4,852.00
PLACES FOR PEOPLE - 10,000.00
BIRMINGHAM CARE GR - 5,000.00
BURNTWOOD MEMORIAL - 750.00
HALSNEAD FOOD INIT - 5,000.00
Total grants expense ###
check to P&L Err:504
2 Events
TENNENT ASSOCIATES DINNER - 4,106.40
CAMPAIGN COLLECTIV GUEST SPEA - 276.80
THE DRAPERS COMPANY - 34,386.00
MR EDWARD DYE - SSF DINNER 202- 350.00
Printing Err:504
Photography Err:504
Audio visual Err:504
Total events Err:504
check to P&L Err:504
3 Subscriptions
Google workspace subscription Err:504
Website cost Err:504
Justgiving Err:504
Total subscriptions Err:504
check to P&L Err:504
4 Other expenses
JC out of pocket expenses #REF!
JC GIFT BERRY BROS #REF! assume retirement as
Total Other expense #REF!
check to P&L #REF!

, Trustee gift paid for by Aaron and reimbursed

The Sureserve Foundation 1182351

Receipts and payments accounts

CC16a

For the period 10/1/2023 9/30/2024 To from

Section A Receipts and payments

Section A Receipts and payments
A1 Receipts
Donations,legacies andgrant
153,202
-
-
-
-
-
-
-
153,202
-
-
Sub total -
Total receipts 153,202
A3 Payments
Grants and donationspaid
78,412
Cost of fundraisingevents
45,735
IT costs(website, onlineplatforms)
904
Other costs
898
Bank charges
9
-
-
-
-
Sub total 125,958
-
-
Sub total -
Total payments 125,958
Net of receipts/(payments)
27,244
A5 Transfers between funds
0
A6 Cash funds last year end
209,764
Cash funds this year end
237,008
Unrestricted
funds
to the nearest £
Sub total(Gross income for AR)
A2 Asset and investment sales,
(see table).
A4 Asset and investment
purchases, (see table)
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
0
0
0
Restricted
funds
to the nearest £
Endowment
funds
Total funds
to the nearest £
153,202
-
-
-
-
-
-
-
153,202
-
-
-
153,202
78,412
45,735
904
898
9
-
-
-
-
125,958
-
-
-
125,958
27,244
0
209,764
237,008
Last year
to the nearest £
-
-
-
-
-
-
-
-
-
153,202 144,279
- -
- -
- -
- -
- -
- -
- -
153,202 144,279
-
-
-
-
- -
- -
- 153,202 144,279
-
-
-
-
-
-
-
-
-
-
78,412 43,719
45,735 -
904 3,299
898 -
9 -
- -
- -
- -
- -
125,958 47,018
-
-
-
-
-
- -
- 125,958 47,018
0 0
0
0
0
27,244 97,261
0 0 0
0 209,764 112,503
0 237,008 209,764

Section B Statement of assets and liabilities at the end of the period

Categories
B1 Cash funds
B2 Other monetary assets
B3 Investment assets
B5 Liabilities
B4 Assets retained for the
charity’s own use
Signed by one or two trustees on
behalf of all the trustees
Details
Closing cash balance 30/09/2024
Details
Details
Details
Details
Signature
Ian Childs
Total cash funds
(agree balances with receipts and payments
account(s))
to nearest £
to nearest £
237,008
-
-
-
-
-
237,008
-
OK
OK
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Cost (optional)
-
-
-
-
-
Cost (optional)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Print Name
Ian Childs
Unrestricted
funds
Restricted
funds
Unrestricted
funds
Restricted
funds
Fund to which
asset belongs
Fund to which
asset belongs
Fund to which
liability relates
Amount due
(optional)
to nearest £
Endowment
funds
-
-
-
-
OK
to nearest £
Endowment
funds
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval
Ian Childs Ian Childs 7/28/2025