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2021-09-30-accounts

The Anna Phillips Foundation

Registered Charity Number 1185535

.

The Anna Phillips Foundation Trustees’ Annual Report

For the Accounting Period ended 30 September 2021

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The Anna Phillips Foundation

Registered Charity Number 1185535

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Reference and Charity Details

1. Charity details

The Anna Phillips Foundation is a Charitable Incorporated Organisation (CIO), registered with the Charity Commission for England and Wales.

The Registered Number is 1185535

The Registered Office is: Cardigan House, Castle Court, Swansea Enterprise Park, Swansea, SA7 9LA

2. Names of Charity Trustees

William Gerwyn Jones

Esther Maria Pritchard

David Mervyn Phillips

All of the above are founding trustees and were appointed at the formation of the registered charity on 27 September 2019. The fourth founding trustee, Diana Phillips, passed away after the year ending 30 September 2021. The CIO has now appointed two new trustees and their details will in due course be available on the Charity Commission portal.

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The Anna Phillips Foundation

Registered Charity Number 1185535

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3. Names and addresses of Advisors

Bankers:

Triodos Bank, Deanery Road, Bristol, BS1 5AS

Independent Examiners:

Bevan Buckland LLP; Cardigan House, Castle Court, Swansea Enterprise Park, Swansea, SA7 9LA

Solicitors:

Anthony Collins Solicitors LLP, 134, Edmund Street, Birmingham, B3 2ES

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The Anna Phillips Foundation

Registered Charity Number 1185535

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Structure, Governance and Management

4. Description of the CIO’s Trusts

For the public benefit, The Anna Phillips Foundation’s charitable purpose is promoting and protecting good health as set out in the Objects of its Constitution.

5. Type of Governing Document

The CIO is governed by a written Constitution

6. How the Charity is constituted

The Anna Phillips Foundation is a Charitable Incorporated Organisation.

7. Trustee Selection Methods

Seeking to ensure the highest standards of governance, best practice and relevant knowledge and skills, together with a compassionate and ethical approach, The Anna Phillips Foundation adopts a patient approach in finding new Trustees who are both passionate about its work and have the highest integrity. As the Board of Trustees currently appoints new Members, we continue to develop a more structured and focused approach to recruitment of new Trustees, in addition to considering applicants on the basis of qualified third party recommendation.

8. How new Trustees are Inducted and trained

The Foundation’s policy is to provide all new Trustees with a copy of its Constitution together with the most recent copy of the

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The Anna Phillips Foundation

Registered Charity Number 1185535

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Trustees’ Annual Report and Financial Statements. New Members are also requested to complete a Trustees Agreement. The Charity is also currently exploring the benefits of enrolling new Trustees on formal training programmes provided by umbrella resource organisations in the charity sector.

9. Additional information:

The CIO has established robust policies on safeguarding and is committed to ensuring a safe and secure environment for all by co-operating with all the relevant statutory agencies.

The CIO has introduced an Equalities Framework and has a policy for Equal Opportunities.

The CIO has a Volunteers Agreement, and a Volunteers Policy. The CIO has Covid19 policies and procedures.

The CIO has a Health and Safety Action Plan.

The CIO has no trading subsidiaries.

The CIO awards no remuneration to the Trustees, and currently has no employees.

Financial Risk: The activity of the CIO is simple, modest and transparent and is carried out in such a way as not to expose Trustees to any material risk.

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The Anna Phillips Foundation

Registered Charity Number 1185535

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Objects

10. Summary of the Objects of the Charity as set out in its Constitution

The Objects of the CIO are, for the public benefit, to promote and protect good health of persons suffering from trauma related mental illness, and assist in the treatment and care of such persons by:

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The Anna Phillips Foundation

Registered Charity Number 1185535

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11. Summary of Main Activities carried out for the public benefit

As set out in the Constitution of the CIO, the only voting members are its Charity Trustees. When fully operational the charity will only be able to function optimally with volunteer support.

a) supporting various activities beneficial to good health in which the natural environment is principal medium for therapy. The Charity has further advanced the location in North Wales for these activities. We are securing a suitable and safe physical environment for clients seeking optimal therapy for their trauma related mental health challenges, doing so in a way sensitive to and conducive to an enhanced biodiversity. The charity continues to build strong partnerships with specific organisations who engage with the identified clients and who will act as referral sources as appropriate. The charity continues to advocate for an optimal benchmark for an Integrated Care Pathway, with the aim of improving mental health and wellbeing for all service users.

b) the charity continues to develop meaningful relationships with key researchers studying the benefits of nature in addressing trauma related mental illness. This includes exploring the most appropriate methods of measuring progress of patients and to publish the results and so enhance the knowledge base.

c) the CIO is proactive in seeking to improve the public understanding of the social causes of self-harm and suicide and mental illness in general, and uses various social media to share ideas on how to reduce the enormity of the problem through nature based therapies. The charity is working with others to

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The Anna Phillips Foundation

Registered Charity Number 1185535

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address the concerns surrounding use of personality disorders for victims of trauma, which disproportionately impacts women.

Activities, Achievements and Performance

12. Executive Summary

In the course of the year the CIO continued developing its the woodlands location, a key long term contributor to the therapeutic aims set out in its objects.

This work involved our volunteers planting an additional 750 trees and carrying out basic infrastructure work. The construction work has contributed to a significant improvement in drainage at the location, and to creating a new access as well as pathways around the woodlands, and focused efforts to save water. These environmental improvements will help enhance therapeutic experiences of service users as well as contributing to improved health and safety.

The charity also addressed its long term energy challenge through reducing its carbon footprint by installing a solar array on the main building, adding to the carbon reduction achieved through tree planting.

The charity also developed deeper relations and partnerships with a number of relevant statutory and third sector organisations.

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The Anna Phillips Foundation

Registered Charity Number 1185535

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The Anna Phillips Foundation

Registered Charity Number 1185535

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The Anna Phillips Foundation

Registered Charity Number 1185535

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Financial Review

13. Statement of the Charity’s Policy on Reserves

As the charity does not have significant reserves, all liquid assets are in the form of a current bank account.

14. Details of any funds materially in deficit

None

15. State of the Charity’s Finances

The principle source of funds for the charity is grants and donations.

All expenditure is directly related to the purposes of the charity, for example, paying rent, electricity, water and administration.

16. Statutory Notes to the Accounts

Particulars of any Outstanding Guarantee Given by the Charity

The trustees declare that the charity has given no guarantee where potential liability is outstanding at the date of the statement of assets and liabilities.

Particulars of Any Outstanding Debt

The trustees declare that the charity has no outstanding debts which are secured by an express charge on any of the assets of the charity at the date of the statement of assets and liabilities.

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The Anna Phillips Foundation

Registered Charity Number 1185535

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Approved by the Board of Trustees

29[th ] April 2022

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Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/ The Anna Phillips Foundation members of On accounts for the year 30[th] September 2021 Charity no 1185535 ended (if any) Set out on pages 1

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 30/09/2020.

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

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 which gives me cause to believe that in, any material respect:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Date: 06/05/2022 Signed: Name: Henry Lloyd Davies Relevant professional ACA qualification(s) or body (if any): Address: Bevan Buckland LLP Cardigan House, Castle Court, Swansea Enterprise Park, Swansea, SA7 9LA

October 2018

1

IER

Section B Disclosure

Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

Give here brief details of any items that the examiner wishes to disclose .

October 2018

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IER

The Anna Phillips Foundation 1185535
Receipts and payments accounts CC16a
01/10/2020
For the period
from
To 30/09/2021
Section A Receipts and payments Section A Receipts and payments
A1 Receipts Unrestricted
funds
to the nearest £
1,715
-
5
-
-
-
-
-
1,720
-
-
-
1,720
6
-
-
1
6,012
360
38
1,820
570
304
9,111
-
-
-
9,111
- 7,391
-
-
- 7,391
Restricted
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Endowment
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total funds
to the nearest £
1,715
-
5
-
-
-
-
-
1,720
-
-
-
1,720
6
-
-
1
6,012
360
38
1,820
570
304
9,111
-
-
-
9,111
- 7,391
Last year
to the nearest £
Donations 1,715 5,650
Grant income - 10,000
Interest received 5 3
- -
- -
- -
- -
- -
Sub total(Gross income for
AR)
1,720 15,653
A2 Asset and investment sales,
(see table).
-
- -
Sub total - -
Total receipts
A3 Payments
15,653

Bank charges
6 2
Computer costs - 55
DBS Checks - 12
Rent 1 1
Repairs & Renewals 6,012 1,120
Heat & Light 360 -
Water 38 -
Website Design 1,820 -
Accountancy 570
Insurance 304 -
**Sub total ** 9,111 1,190
A4 Asset and investment
purchases (see table)
, -
-
**Sub total ** - -
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
1,190
- 7,391 - - - 7,391 14,463
- - - - -
- - - - -
- 7,391 - - - 7,391 14,463

CCXX R1 accounts (SS)

25/04/2022

1

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

Categories
Signed by one or two trustees on
behalf of all the trustees
B5 Liabilities
B3 Investment assets
B2 Other monetary assets
B4 Assets retained for the
charity’s own use
B1 Cash funds
Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Current account
Details
Details
Details
Signature
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
7,072
-
-
-
-
-
7,072
-
Agreement Error
OK
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
-
-
-
-
Fund to which
liability relates
Amount due
(optional)
-
-
-
-
-
Print Name
Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval

CCXX R2 accounts (SS)

25/04/2022

2

Virtual Cabinet Portal Digital Signatures

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Signature Dates and Times

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Signature 1

Signed by Esther Pritchard using authentication code ZjUucEdxeUdzSy5K at IP address 81.157.172.177, on 2022/05/09 18:04:19 Z.

Esther Pritchard's e-mail address is: esther@annaphillips.org.

Signature 2

Signed by David Phillips using authentication code WnBXRk0hcW0hZz9Q at IP address 2.97.52.215, on 2022/05/09 18:11:23 Z.

David Phillips's e-mail address is: info@annaphillips.org.