Charity Registration No. 1188931 (England & Wales)
# **THE HANNAH WHITLEY FOUNDATION CIO TRUSTEES’ REPORT AND UNAUDITED ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2021**
Charity Registration No. 1188931 (England & Wales)
# **THE HANNAH WHITLEY FOUNDATION CIO LEGAL AND ADMINISTRATIVE INFORMATION**
**Trustees**
Nicola Jane Simmons Chelsea Maher Gareth Jones Rosalie Charlotte Marsden
**Charity Number** 1188931
**Principal Address**
Clarke Nicklin LLP 4 Brooks Drive Cheadle Royal Business Park Cheadle Cheshire SK8 3TD
Charity Registration No. 1188931 (England & Wales)
## **THE HANNAH WHITLEY FOUNDATION CIO**
|**CONTENTS**||
|---|---|
||**Page**|
|Trustees’ report|1 – 2|
|Statement of financial activities|3|
|Balance Sheet|4|
|Notes to the accounts|5–7|
Charity Registration No. 1188931 (England & Wales)
## **THE HANNAH WHITLEY FOUNDATION CIO TRUSTEES’ REPORT FOR THE YEAR ENDED 31 DECEMBER 2021**
The trustees present their report and accounts for the year ended 31 December 2021.
The accounts have been prepared in accordance with the accounting policies set out in note 1 to the accounts and comply with the charity's governing document, charities Act 2011 and the Charity (Accounts and Reports) Regulations 2008. It is also responsible for safeguarding the assets of the Charity and group and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
## **Structure, governance and management**
The Hannah Whitley Foundation CIO Trustees during 2021
Nicola Jane Simmons Chelsea Maher Gareth Jones Rosalie Charlotte Marsden
## **Objectives, activities and achievements**
The Hannah Whitley Foundation CIO was established in April 2020 by Hannah’s mother, Nicola Simmons after Hannah passed away in tragic circumstances whilst on a dream trip travelling Asia in 2017. Hannah’s mum want to offer everyone the chance to participate in yoga activities to aid the emotions of grief. The Hannah Whitley Foundation CIO believes that yoga is a great healer and therapy to aid in the grieving process.
The objectives of The Hannah Whitley Foundation CIO as set out in the governing document are:
- The relief of persons suffering from sickness ,mental or emotional distress including ,but not limited to ,that arising from bereavement through the loss of a person (or anticipated loss thereof), through the practice of yoga;
- The preservation and promotion of good health for the public benefit through the practice of yoga.
The trustees have paid due regard to guidance issued by the Charity Commission in deciding what activities the charity should undertake.
The charity has continued to run yoga classes during the year as and when instructors are available.
Some comments by attendees include:
_“It is so amazing how you just came into my life at this moment in time. I feel very lucky having this support to deal with my grief this time round”_
_“I discovered this very special foundation in my councillor’s waiting room. A flyer caught my eye and it was just what I had been looking for. I had sought counselling following the death of my beloved father and I knew that I was going to need something more than just talking to see me through.”_
1
Charity Registration No. 1188931 (England & Wales)
## **Financial Review**
The Hannah Whitley Foundation CIO has two major funding streams: public donations and donations from class participants.
Spending during 2021 has funded the costs of yoga instructors and equipment to teach our classes as well as office overheads to ensure that the administration of courses is effective and efficient.
The charity has £15,478 in cash reserves at the year end.
## **Risk Management**
The trustees have assessed the major risks to which the charity is exposed, and are satisfied that systems are in place to mitigate exposure to the major risks.
## **Plans for Future YEAR**
The Hannah Whitley Foundation CIO will continue to provide free weekly yoga classes and is also continue it’s outreaching to the local community.
On behalf of the board of trustees
.............................. Trustee Dated: .........................
2
Charity Registration No. 1188931 (England)
## **THE HANNAH WHITLEY FOUNDATION CIO**
## **STATEMENT OF FINANCIAL ACTIVITIES (INCLUDING INCOME AND EXPENDITURE ACCOUNT) FOR THE YEAR ENDED 31 DECEMBER 2021**
|**Notes**
**INCOMING RESOURCES**
**Incoming resources from generated funds**
Donations and legacies
**2**
Investment income
**3**
Income resources from charitable activities
**4**
**Total incoming resources**
**RESOURCES EXPENDED**
**5**
**Cost of generating funds**
Costs of generating voluntary income
Fundraising trading: costs of goods sold
**NET INCOMING RESOURCES AVALIABLE**
**Charitable activities**
Yoga classes
Charitable expenditure
Governance costs
**Total resources expended**
**NET MOVEMENT IN FUNDS**
**TOTAL FUNDS BROUGHT FORWARD**
**TOTAL FUNDS CARRIED FORWARD**|**Unrestricted**
**Funds**
**2021**
**£**
636
-
359
995
-
-
-
995
703
1,005
-
1,708
(712)
16,433
15,721|**Total**
**Funds**
**2021**
**£**
636
-
359
995
-
-
-
995
703
1,005
-
1,708
(712)
16,433
15,721|**Unrestricted**
**Funds**
**2020**
**£**
20
50
19,296
19,366
-
-
-
19,366
1,120
440
1,372
2,933
16,433
-
16,433|**Total**
**Funds**
**2020**
**£**
20
50
19,296
19,366
-
-
-
19,366
1,120
440
1,372
2,933
16,433
-
16,433|
|---|---|---|---|---|
3
Charity Registration No. 1188931 (England)
## **THE HANNAH WHITLEY FOUNDATION CIO**
## **BALANCE SHEET AS AT 31 DECEMBER 2021**
|**Note**
**FIXED ASSETS**
Tangible assets
**8**
**CURRENT ASSETS**
Stock
Cash and bank
**CREDITORS: Amounts due within one year**
**TOTAL ASSETS LESS CURRENT LIABILITIES**
**THE FUNDS OF THE CHARITY**
Unrestricted funds
**TOTAL CHARITY FUNDS**
**ON BEHALF OF THE TRUSTEES**
………………………………………………………
Trustee - Miss N Simmons
Date: ……………………………………………..|**2021**
**£**
58
185
15,478
15,663
-
15,721
15,721
15,721
-|**2020**
**£**
78
185
16,170
16,355
-
16,433
16,433
16,433
-|
|---|---|---|
4
Charity Registration No. 1188931 (England)
## **THE HANNAH WHITLEY FOUNDATION CIO**
## **NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2021**
## **1 ACCOUNTING POLICIES**
## **Basis of preparation**
The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2015)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities Act 2011. The financial statements have been prepared under the historical cost convention.
## **Income**
All incoming resources are included in the statement of financial activities when the charity is entitled to the income and the amount can be quantified with reasonable accuracy.
## **Resources expended**
Expenditure has been charged to the income and expenditure account on the accruals basis. The irrecoverable element of VAT is included with the item of expense to which it relates.
Charitable expenditure comprises these costs incurred by the charity in the delivery of its activities and services for its beneficiaries. It includes both costs that can be allocated directly to such activities and those costs of an indirect nature necessary to support them.
Governance costs include those costs associated with meeting constitutional and statutory requirements of the charity and include the fees and costs linked to the strategic management of the
## **Stock**
Stock is valued at the lower of cost and net realisable value.
## **Tangible fixed assets and depreciation**
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost less estimated residual value of each asset over its expected useful life.
Office Equipment 20% Straight line
**----- Start of picture text -----**
2 DONATIONS AND LEGACIES 2021 2020
£ £
Donations and gifts 636 20
3 INVESTMENT INCOME 2021 2020
£ £
Interest receivable - 50
**----- End of picture text -----**
5
Charity Registration No. 1188931 (England)
## **THE HANNAH WHITLEY FOUNDATION CIO**
## **NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2021**
|**4**
**INCOMING RESOURCES FOR CHARITABLE ACTIVITES**
Fundraising events
Merchandise sales
**5**
**TOTAL RESOURCES EXPENDED**
**Staff**
**costs**
**Costs of generating funds**
Costs of generating voluntary income
Fundraising trading: costs of goods sold
Total
**Charitable activities**
Activities undertaken directly
Charitable expenditure
**Governance costs**
**-**|**Depreciation**
20
**20**|**Other**
**costs**
-
-
-
703
985
-
**1,688**|**2021**
**£**
359
-
**359**
**Total**
**2021**
**£**
-
-
-
703
1,005
-
**1,708**|**2020**
**£**
18,696
600
**19,296**
**Total**
**2020**
**£**
-
-
-
1,120
440
1,372
**2,933**|
|---|---|---|---|---|
## **6 TRUSTEES**
None of the trustees (or any persons connected with them) received any remuneration during the year.
6
Charity Registration No. 1188931 (England)
## **THE HANNAH WHITLEY FOUNDATION CIO**
## **NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2021**
## **7 EMPLOYEES**
|**Number of employees**
The average monthly number of employees during the year was:
**Employment Costs**
Wages and salaries
Social security costs|**2021**
**-**
-
-
**-**|**2020**
**-**
-
-
**-**|
|---|---|---|
There were no employees whose annual remuneration was £60,000 or more.
|**8**
**TANGIBLE FIXED ASSETS**
**Cost**
Disposals
Additions
**At 31 December 2021**
**Depreciation**
Eliminated on disposal
Charge for the period
**At 31 December 2021**
**Net Book Value**
**At 31 December 2021**|**Office**
**Equipment**
**£**
98
-
-
98
20
-
20
40
**58**|**Total**
**£**
98
-
-
98
20
-
20
40
**58**|
|---|---|---|
7