Registered company number CE019696 Registered charity number 1186493 ## **REPORT OF THE TRUSTEES AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 20 NOVEMBER 2022** ## **FOR** ## **CLIMB 2 RECOVERY** 1 ## CLIMB 2 RECOVERY CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 20 NOVEMBER 2022 Report of the Trustees Independent Examiner’s Report Statement of Financial Activities Balance Sheet 2 ## CLIMB 2 RECOVERY ## REPORT OF THE TRUSTEES FOR THE YEAR ENDED 20 NOVEMBER 2022 The Trustees of the charity present their report with the financial statements of the charity for the year ended 20 November 2022. The Trustees have adopted the provisions of Accounting and Reporting by Charities: Small company provisions This report has been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies’ regime. ## **STRUCTURE, GOVERNANCE AND MANAGEMENT** ## **Governing Document** The Charity is controlled by its governing document dated 30 June 2019. ## **Registered Charity number** 1186493 – registered on the 21 November 2019. ## **Registered office** 6 Egdon Court Poole Dorset BH16 5NR ## **Trustees** William Mackay -Chairman John Sims-Hilditch Ibrar Ali Alexander Mackenzie Daniel White ## **Independent examiner** Tibbs Accounting Services Ltd 4 The Triangle Poole Dorset BH16 5PG 3 ## CLIMB 2 RECOVERY ## REPORT OF THE TRUSTEES ## FOR THE YEAR ENDED 20 NOVEMBER 2022 ## **Trustees’ Report, Climb 2 Recovery** The Trustees are pleased to present their report and accounts for the period 21 November 2021 to 20 November 2022. ## **STRUCTURE, GOVERNANCE AND MANAGEMENT** The Charity is controlled by its governing document dated 30 June 2019. The recruitment of trustees is undertaken by the Board of Trustees. They will recruit a person who is willing to act as a trustee and has an interest in the activities, beneficiaries, and ultimate success of the charity. ## **Objectives and activities** We have referred to the Charity Commission’s guidance on public benefit when reviewing our aims and objectives and planning future activities. Climb 2 Recovery uses a combination of bespoke climbing and mountaineering courses alongside formal Mountain Training courses and qualifications. Mountain Training is the governing body for UK climbing and mountaineering training. Our courses are designed to support Armed Forces personnel (retired and serving) who have been affected by military service using the established therapeutic effects of climbing and the outdoor environment. The charities focus is on resettlement, reintegration, reinforcing a sense of value and belonging and ensuring that the true friendship that service personnel know, continues long after their service career. We provide tangible experiences, expert training and career building opportunities all in a supportive and unique environment. Individuals involved with Climb 2 Recovery can also develop their skills to gain nationally recognised instructor qualifications. We offer courses ranging from complete beginner up to sponsoring the awarding the nationally recognised Instructor qualifications, including; Rock Climbing Instructor, Mountain Leader, Rock Climbing Development Instructor, Mountaineering and Climbing Instructor, Industrial Rope Access Training Association Level 1 operator, and First Aid certification. In addition, we offer our beneficiaries the opportunity to participate in overseas events including ‘sports Climbing’ in Spain and our introduction to Alpine climbing course based in Chamonix, France. All courses are provided free of charge to our veteran participants. Climb 2 Recovery is also able to loan specialist climbing equipment to competent beneficiaries. ## **Achievements and Performance** This is Climb 2 Recovery’s sixth year of delivering activity and third year as a registered charity. Organisationally we remain a small and committed team, just our CEO, Operations Manager and, new for 2022, a Grants and Impact Manager alongside the Board of Trustees. More recently our 4 governance, risk and operational framework has allowed us to greatly expand the breadth, frequency, reach and impact of our programme. During the last six years we have provided life-changing climbing and mountaineering opportunities to seriously wounded, injured, sick, disabled and disadvantaged service people and veterans. The majority of whom have remained engaged with us long-term, and have gained or are working towards professional leadership qualifications fully sponsored through our programme. Overall, this has helped to improve the broader rehabilitation and recovery of our members, bringing people back from the brink by giving them hope, a community, friendship and many adventures. We are excited at the growing body of academic evidence that proves this relationship: between climbing and mountaineering and vastly improved self-confidence, self-esteem, happiness, physical fitness, psychological health and life outlook. Climb 2 Recovery is making a contribution to this research with academics at a UK University. ## _**Summary of activity**_ 5 ## **Financial review** It is the policy of the charity to hold in reserve the equivalent of six months running cost for our core UK program. Current free reserves meet this requirement. The financial results for the year are shown on page 7. Approved by order of the board of Trustees on 27 April 2023 and signed on its behalf by: W Mackay – Chairman 6 ## CLIMB2RECOVERY Registered Company Number: CE019696 Accountants' Report ## **Accountants' Report to the Board of Trustees of the unaudited accounts of CLIMB2RECOVERY** In accordance with the engagement letter, and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled the accounts of the Company which compise the Surplus & Loss Account, the Balance Sheet and the related notes from the accounting records and information and explanations you have given to us. This report is made to the company's Board of Trustees, as a body, in accordance with the terms of our engagement. Our work has been undertaken so that we might compile the accounts that we have been engaged to compile, report to the Company's Board of Trustees that we have done so, and state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company's Board of Trustees, as a body, for our work or for this report. We have carried out this engagement in accordance with technical guidance issued by the Chartered Institute of Management Accountants in England and Wales and the Institute of Chartered Accountants in England and Wales and have complied with the ethical guidance laid down by those institutes relating to members undertaking the compilation of accounts. You have acknowledged on the Balance Sheet as at 20th November 2022 your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the Company at the end of the financial year and of its Surplus or loss for the financial year. You consider that the Company is exempt from the statutory requirement for an audit for the year. We have not been instructed to carry out an audit of the accounts. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the accounts. Tibbs Accounting Services 4 The Triangle Upton Poole Dorset BH16 5PG 7 REC CLIMB2RECOVERY (Reg No.. CE0196981 Income & Expenditure Account for the period ended 20th Novernber 2022 Incom 135.TQS DiTect EAynses 197.52Jl 48.0651 ¢ro5s ¥urplu5 .181 68,B36 Admini5tratsve Exp¢ns•5 139,93T) Operatln9 Surwus 12.4 .889 Flnanc• Chaig•s & Ini•r•si Surplus on ordlttary actl%4tl•s REC CLIM82RECOVERY (Reg No.. CE0196961 Balance Sheet as at 20th November 2022 2022 F￿ed Assets TW¥O*ASS¢IS wr•ntAssets CaJM otBttnk& In 72.628 Tl.B eo.338 redrtvr5. amoU￿ts lalllng due within one year Not Curr•nl Llabll1l￿S 59.966 Credltors. amounts lalllng ¢Jue ft4r mor• than tsn• wr Net Asset5 59,956 ¢awtal & Re5•w¥es 10 59,956 Ttstal ca￿tal & R•s4M£ 59.556 The Tr￿18￿8 ai8 5alisfr8d Ih3tth8 Cornpany is8nbU9dtO gX8rnPlion Trryn th*reqiiiernenttoobl&in an EthIlWK SethL￿ 47T oflteC¢mpaniesAct2006 whlthai th￿rr￿Mber￿ wi Tequired the CLYnpaDytooblWn an atyiin acthanco a760f￿A£* Thg Trwe¢s a¢knrywledpstro11 re¥N)D*bilil￿SfcT¢￿YrwjNtr￿g rwuyement$ofl￿ CtynMni•sk420D8 th and ￿￿epar￿￿of0gAx￿ntS acp)w*s ￿ve bew prepared IDacwidaneewithttE Part 15oflPECryryaryesAct2006 a[￿￿￿1@tO coMpan￿5￿*￿ctto th&small On b￿a￿0fT￿Ttl1St0OB pr(Nédtyth& Board an 18th￿l2D23 REC CLIMB2RECOVERY IReg No.. CE0196961 Notes to the Accounts for the period Ènded 20th N¢>vember 2022 1. A¢¢ounting Poli¢i•s Basis ol Prep3rath)n Th￿l￿shaVe be￿weP￿ Lmdeilhe his￿(¥ FirwKial Rewrtlrosii￿3rd f¢rSmaller EntiDeslethD¥ePpnl 20081. Incorn re￿￿ ofServi￿ wo￿1dedtQ￿thmers. Thecompaw Is rntiegisthdfty￿ue adthdtax. Depreciation DEpre￿al￿ffl hasbBen p[iMded￿￿eld1o￿￿t￿tate5 inordprtovrriteoff the assel5v¥er￿re￿titr usehll lives AIIAMqts. 18%tgthcVwbth￿• 2. Opbrthtinu Suwplu$ 2022 2021 Trds 1$ 5t*d afterth¥gry" 3. TDxation 2022 2￿1 UKCryraknT 5. TaDgiblg Fix•il Assw Ewl At 215t NwFn*Ft2D21 InYoBr A121&t NMMb0r￿￿l At21st Nwotht2021 At20th Nov4n*4r2022 io REC CLIMB2RECOVERY IReg No.. CE0196961 Noies ¢0 the A¢¢ounts l¢ontdl forthe period ended 20th November 2022 6. DebtDr# 2022 2￿1 Tr4dpDoL*o OthÈrDÈ￿C 7. Crgdiiors.. Amounts tsIIiDg du*wi¢hin one wr 2D22 C￿￿•￿ArC(￿￿t . Cr•ditor5.' Amounts tslling du• after mor•than one y•ar 2D22 2￿1 10. Incorno & Émpondituro Account I￿2 2￿1 31.067 28.889 12,4#0 li REC CLIMB2RECOVERY Management Informatlon For the Period Ended 20th November 2022 Tho ftsllt)wing p*g*s do thotform Partofthè ¥ttttutoty fin*ll¢ittl $ttht*nènts 12 Grants received, included in the above, are as follows: 13 REC Grants and Donafjons Oonatlcn From NaturesAid- Bio 360 Carol and Geoffrey Law50n fourdation Lestwe Forget Veterans Fourthtion ed Force5 CovenarrtTrwtfurKI Rwal Marines Charity The Wyfdd Charitable Trust Armed Forces CovtnantTrustfund Team Army med Force5 CovenantTrLL5tfur pklt Foundatl The GO￿ing F￿ndation T(Aal Donatlon wrpose Sponsorship tDwardsAlpine Course Date Amount 3(kNov-21 13-Apr-22 I￿Apr-22 14-Apr-22 29-Apr-22 It>May-22 05-Jul-22 07-Jul-22 £2,995.59 £50,￿￿.[￿) £6.8(Ll EIO.(M)D £32,(K)5.50 £9,030 E5,(MK) £1,750. £5,(MM) £1,750 £150 £8,(M)O Peak Dlstrlrtcourse cost Re£iLvkl program Joe W wages Remainder of ￿fjve parthway grant Contribution toAlpine course Remainder of wtive parthway grant 02-Au¥-22 11-Aug-22 04-Oct-22 To cover the cost of I Peak District course 14