
## **Trustees’ Annual Report for the period** 

## **From 02 November 2024 To 1 November 2025** 

## **Charity name:  Enabled2Parent** 

## **Charity registration number: 1190879** 

## **Objectives and Activities** 

|||||
|---|---|---|---|
|Summary of the purposes of<br>the charity as set out in its<br>governing document|Para 1.17|**1.**<br>**The Relief of those in need by reason**<br>**of ill health, disability or other**<br>**disadvantage.**<br>Enabled2Parent is concerned with the relief<br>of disability for the public benefit by:<br>Providing specialist advice, assessments<br>and information to disabled parents,<br>parents with additional support needs and<br>their families so they may access facilities<br>and services in the community.<br>Enabled2Parent is concerned with the care,<br>parenting, and establishment in life of the<br>children and young people who are part of<br>the families where there is a parent with a<br>disability or additional support needs.<br>**2.**<br> **Social Inclusion**<br>Enabled2Parent will for the public benefit<br>promote  social  inclusion  among  disabled<br>parents, those parents with additional<br>support needs and their children by:<br>Providing  education  and  information  to<br>enable  disabled  parents  and  those  with<br>additional support needs to become and be<br>safe, independent, and resilient parents.<br>Raise public awareness about the issues<br>faced by disabled parents and those with<br>additional support needs and their children<br>both generally and in relation to their social<br>inclusion.<br>Provide workshops, forums, advocacy and<br>general support.||



1 



||||
|---|---|---|
|Summary of the main<br>activities in relation to those<br>purposes for the public<br>benefit, in particular, the<br>activities, projects or<br>services identified in the<br>accounts.|Para 1.17 and<br>1.19|**The Relief of those in need by reason of**<br>**ill health, disability or another**<br>**disadvantage.**<br>**_Providing specialist advice, assessment,_**<br>**_and  information  to  disabled  parents,_**<br>**_parents  with  additional  support  needs_**<br>**_and their families so they may access_**<br>**_facilities and services in the community._**<br>The  charity  has  established  a  national<br>occupational  therapy  service  to  meet  the<br>needs of disabled parents and those<br>parents with additional support needs.  Over<br>the  past  year we  have  received  referrals<br>and enquiries from all over the country.  We<br>also support a  parent from Wales as well.<br>The charity has continued to provide<br>assessments,  advice  and  information  to<br>clients  and  professionals  and  signposted<br>them to local agencies as appropriate.   This<br>has occurred**online for most cases.**<br>This model of practice will continue because<br>online working means that we can reach a<br>greater number of people and services and<br>work efficiently within COVID and<br>sustainability guidelines.<br>The Founder continues to be  a member of<br>several  Facebook  groups  as  a  disabled<br>parent.  This means that she can pick up<br>queries or concerns of other disabled<br>mothers and pass on details of our website<br>and service and chat more informally about<br>possible solutions to issues raised by other<br>parents.<br>Also,  other  Occupational  Therapists  are<br>making  enquiries  to  Enabled2Parent  for<br>case discussions or making referrals to our<br>service.  The range of referral sources is<br>also  gradually  increasing.  These  include<br>fertility  clinics,  local  authorities,  Perinatal<br>Occupational Therapists, medicolegal<br>experts, children’s and adult social workers,<br>midwives and social prescribers.<br>**_Enabled2Parent  is  concerned  with  the_**<br>**_care, parenting, and establishment in life_**<br>**_of the children and young people who_**<br>**_are part of the families where there is a_**<br>**_parent  with  a  disability  or  additional_**<br>**_support needs._**<br>The  charity’s  founder  has  a  wealth  of<br>experience working with children with<br>additional needs over many years.  This<br>means  the  charity  can  offer  advice  and<br>support to our parents and their families.|



2 



This means the charity has been able to recognize and (with parental consent) advise on parental, child and/or professional concerns arising from the potential  and  actual  special  educational needs of the children of the parents in our care. The charity has also been invited to attend and participate in Child in Need Meetings and Child Protection conferences by various local authorities where the parents we are supporting have requested our help. This  has  meant  we  have  been  able  to advocate for them and so empower them to have a greater understanding of the role they  have  as  parents  in  maintaining  the welfare of their children. In addition, Enabled2Parent provides shortand  long-term  support  to  parents.   The charity  will  review  progress  with  clients regularly and they can  self-refer  again  if their needs change. The  charity  has  also  worked  with  other charities  and  organizations  in  the  wider community  to  promote  and  address  the needs and quality of life of the families we support. These include the Royal  College of Occupational  Therapy,  Naidex,  The  Up Movement  and  the  Voluntary Association for Arun and Chichester. 

## **Additional information (optional)** You may choose to include further statements where relevant about: 

||<br>SORP reference||
|---|---|---|
|Policy on grant making.|Para 1.38|Enabled2Parent is not a grant making charity.|
|Policy on social investment<br>including program related<br>investment.|Para 1.38|Enabled2Parent is a small charity so has not<br>made investments of any sort during this<br>period.|
|Contribution made by<br>volunteers|Para 1.38|Enabled2Parent is a small CIO with only its<br>trustees who are volunteers in post at the<br>present time. The Founder works as an<br>Occupational Therapist**on a voluntary basis**<br>for the charity.|
|Other||Not applicable|



3 



## **Achievements and Performance** 

|Summary of the main<br>achievements of the charity,<br>identifying the difference the<br>charity’s work has made to the<br>circumstances of its<br>beneficiaries and any wider<br>benefits to society as a whole.|Para 1.20|**OT Action**<br>Sarah has also formed a working collaboration with<br>a  company  called  OT  Action.  **This  continued**<br>**throughout  2024/2025**This  firm  is  based  in<br>Exeter but serves  veteran serviceman. Sarah<br>continues carry out assessments for equipment for<br>serviceman (based in Portsmouth) and the charity<br>SAFFA.   This  commenced  in  June  2023  and<br>**Enabled2Parent  is  paid  £215  for  each**<br>**assessment and completed 3 Assessments this**<br>**year.**<br>**Building Local Networks**<br>Enabled2Parent is regularly invited to attend local<br>council events and has been able to work with the<br>Voluntary Association for Arun and Chichester and<br>meet other charitable organizations in the local area<br>such  as  The  Rotary  Club,  The  Lions  Club  and<br>Sanctury,  which  provides  volunteers  in  the  local<br>area.<br>**Up Movement Collaboration for Cerebral Palsy**<br>**Week 6 -10 October 2025**<br>Enabled2Parent  took  part  in  a  National  Initiative<br>organized by Up Movement to showcase life with<br>cerebral  palsy.   Enabled2Parent  provided  advice<br>and information about adaptive strategies to parent<br>with CP to adults who are living with CP now.<br>**Support Groups**<br>The charity has established a new support group for<br>our beneficiaries to achieve greater<br> **social**<br>**inclusion**of our beneficiaries.  This was piloted in<br>Sussex (with funding from the Sussex Community<br>Foundation,  and  as  part  of  a  collaboration  with<br>Mosaic 1898 CIC.<br>However, the pilot was unsuccessful.  Therefore, it<br>was decided to run a similar support group called<br>“Newborn to Nursery” on a National scale for new<br>mothers with children up to 2 years old living in<br>England and Wales.<br>Our Marketing Volunteer created a flyer which was<br>posted on all our social media platforms and the<br>group  ran  for  six  weeks  online  from  the  end  of<br>September.  Sarah also posted the flyer across her<br>own professional networks.<br>The group comprised 5 mothers who lived in West<br>Sussex, Birmingham, Derbyshire and Cardiff.  The<br>subject matter covered the following topics:<br><br>Baby Care with a Disability<br><br>Equipment & Adaptive Strategies to Care<br>for a Little One<br><br>Parenting with an Invisible Illness|
|---|---|---|



4 



- Getting Out and About with a Little One 

- Overcoming Negative Attitudes  Plugging Into Peer Support 

- The  feedback that  the  charity  received  from  the mothers that  took part  was very positive.   They committed to attending each week and felt that they had experienced: 

   - An increase in confidence in the care of their infants 

   - A greater sense of validation as disabled mothers 

   - That it was an acceptable thing to parent with a disability 

   - They  met  and  formed  relationships  with other disabled mothers like them 

   - They were encouraged to learn that they were no longer parenting in isolation 

Another similar support group for new mothers will take place in February 2026. **Quarterly Newsletter for Beneficiaries** Sarah and Gemma, our new Marketing Volunteer, decided  to  write  a  quarterly  Newsletter  for  our beneficiaries.   The  purpose  of  this  was to  keep them informed about developments in the charity and to explore a different theme for every edition. This would include a “Thought from the Founder” about  the  chosen  topic  which  was  about  the Summer Holidays.  The first edition was published in June 2025. 

|It was decided to adopt the same framework each|
|---|
|time  and  this  included  top  Apps,  Games  and|
|Activities on the Beach and at Home.  It is also a|
|useful platform to advertise forthcoming events and|
|some ideas for things to do on a lower budget.|
|Our first edition was published on Facebook and|
|Instagram and achieved a high level of engagement|
|on Facebook, so it was agreed to publish a second|
|edition in November entitled “Festive Fun.”|
|**Exhibition – Naidex - Disability Show NEC 18- 20**|
|**March 2025**|
|Enabled2Parent attended and exhibited at Naidex|
|in March 2025. The Board expressed some concern|
|about this venture given the high costs but|
|recognized the value it held of giving|
|Enabled2Parent vital exposure in the commercial|
|sector of the Disability Industry.|
|Sarah attended on behalf of Enabled2Parent and|
|met a wide range of professionals and companies|
|with connections with the parenting industry. She|
|was able to talk about the work of the charity with|
|fellow exhibitors and delegates, and she toured the|
|show  seeking  out  new  products,  services  and|
|opportunities<br>to<br>network<br>and<br>promote|
|Enabled2Parent  across  a  range  of  professionals|
|and  companies.|



5 



|||||During the show, she made 52**contacts**and some<br>disabled parents who took further information away<br>with them about Enabled2Parent.<br>Due to this, it may be in the best interests of the<br>charity  to  fund  Sarah’s  attendance  to  exhibit  at<br>Naidex  and attend the Occupational Therapy Show<br>and Baby Show as a delegate only.<br>These costs will need to be reviewed each year and<br>decisions made about attendance (or not) according<br>to the resources of the charity.|
|---|---|---|---|---|
|You may choose to include further statements where relevant about:<br>Achievements against<br>objectives set<br>Para 1.41<br>**Medico-Legal Instructions**<br>The charity received one medico-legal enquiry<br>this  year  which  converted  to  instructions  for<br>completion of Parenting Forecasts that integrate<br>the needs of the disabled parent and their child<br>between the ages of 0-2 years old.  The charity<br>was  paid  for  this  case.   This  is  an  area  of<br>practice that the charity wishes to develop over<br>the coming year.<br>**Advice  Sheets  About  Disability  and**<br>**Parenting**<br>The Board of Trustees reported that it was time<br>to develop a range of products and services<br>that could be sold to generate income for the<br>charity. Sarah compiled a list of topics<br>comprising  9  different  subjects  linked  with<br>parenting with a disability.  It is hoped that these<br>can be combined to form an E Book that can be<br>sold to parents and professionals via the charity<br>website.<br>**Governance Matters**<br>In  November  2024,  the  Chairman  called  a<br>Strategy Meeting to review the charity Strategic<br>Plan.  As a result of this, the charity started<br>recruiting for volunteers to assist with<br>Marketing, Policy Writing, Fundraising and<br>Social Media.<br>The Board also took on additional trustees to<br>cover HR, Legal Matters and wanted Sarah to<br>become  CEO/  Charity  Director  on  a  more<br>formal basis by signing a formal contract.<br>**A New Board**<br>By February 2025, Sarah informed the Board<br>that she was unable to sign a contract of any<br>sort because this would place her state income<br>in jeopardy.<br>Sadly this triggered the whole Board (except the<br>Safeguarding  Trustee)  to resign  without  a<br>thought  for  the  stability  or  credibility  of  the<br>charity<br>By  September 2025, Sarah had found a<br>Treasurer  and  Trustee  Graham  Hunt,  Paul|||||
|Achievements against<br>objectives set|Para 1.41||**Medico-Legal Instructions**<br>The charity received one medico-legal enquiry<br>this  year  which  converted  to  instructions  for<br>completion of Parenting Forecasts that integrate<br>the needs of the disabled parent and their child<br>between the ages of 0-2 years old.  The charity<br>was  paid  for  this  case.   This  is  an  area  of<br>practice that the charity wishes to develop over<br>the coming year.<br>**Advice  Sheets  About  Disability  and**<br>**Parenting**<br>The Board of Trustees reported that it was time<br>to develop a range of products and services<br>that could be sold to generate income for the<br>charity. Sarah compiled a list of topics<br>comprising  9  different  subjects  linked  with<br>parenting with a disability.  It is hoped that these<br>can be combined to form an E Book that can be<br>sold to parents and professionals via the charity<br>website.<br>**Governance Matters**<br>In  November  2024,  the  Chairman  called  a<br>Strategy Meeting to review the charity Strategic<br>Plan.  As a result of this, the charity started<br>recruiting for volunteers to assist with<br>Marketing, Policy Writing, Fundraising and<br>Social Media.<br>The Board also took on additional trustees to<br>cover HR, Legal Matters and wanted Sarah to<br>become  CEO/  Charity  Director  on  a  more<br>formal basis by signing a formal contract.<br>**A New Board**<br>By February 2025, Sarah informed the Board<br>that she was unable to sign a contract of any<br>sort because this would place her state income<br>in jeopardy.<br>Sadly this triggered the whole Board (except the<br>Safeguarding  Trustee)  to resign  without  a<br>thought  for  the  stability  or  credibility  of  the<br>charity<br>By  September 2025, Sarah had found a<br>Treasurer  and  Trustee  Graham  Hunt,  Paul||



6 



|||Smith continued in his role as a Trustee and<br>Safeguarding Lead as well as an Advisor to the<br>Board  Deborah  Hennesy  (Ex  Midwife  and<br>Health Visitor).<br>The  charity  looks  forward  to  a  more  stable<br>existence and hopes to achieve productive and<br>sustainable growth under the new team.|
|---|---|---|
|.<br>Performance of fundraising<br>activities against objectives<br>set|Para 1.41|The beneficiaries of Enabled2Parent are<br>disabled parents and their families as well as<br>professionals working across all sectors.<br>This means that it continues to be very difficult<br>to fundraise or launch appeals asking them to<br>donate to our cause.**This is because our**<br>**parents are often on lower incomes and the**<br>**NHS  and  local  authorities  do  not  always**<br>**have a budget to fund our services.**The<br>**cost-of-living crisis**is also a significant factor<br>adding to an inability to donate by individuals<br>and organisations alike.<br>The  General  Public  also  do  not  choose  to<br>donate funds to a disability charity.|
|Investment performance<br>against objectives|Para 1.41|Please refer to Paragraph 1.38|
|Parliamentary Campaign||Enabled2Parent was contacted by the PA of a<br>disabled  Member  of  Parliament  in  February<br>2025.  Sarah was invited to attend a Summit in<br>Parliament in person in April 2025.<br>Sarah was asked to chair and contribute to<br>Round Table Discussions about the Maternity<br>Experiences of Disabled Mothers.<br>Many officials from a variety of government,<br>health and social care as well as many disabled<br>mothers from across the country also attended.<br>It was agreed to form a committee to inform and<br>co-produce material for the campaign.|



## **Financial Review** 

|Review of the charity’s<br>financial position at the end<br>of the period|Para 1.21|The charity has  **£-3682  at  year  end  at**<br>**November 2025.**<br>The focus of the year has been about<br>developing a medico-legal practice for disabled<br>parents involved in care proceedings, providing<br>adaptive parenting reports as well as attending<br>exhibitions across the country in the commercial<br>and disability sectors.|
|---|---|---|



7 



|||None  of  these  can  be  done  online  so  the<br>exhibition  costs  with  associated  travel  and<br>subsistence  expenses  have  been  very  high.<br>Consideration  will  have  to  be  given  about<br>exhibiting at Naidex to give Enabled2Parent a<br>presence and position in the disability industry.<br>The founder will then need to attend all other<br>shows as a**delegate only**next year.<br>Enabled2Parent will also have to  continue to<br>make  a  concerted  effort  to  host  one  or  two<br>fundraising events to complement the<br>acquisition  of  any  grant  funding  and  look  at<br>developing more resources that can be sold on<br>our website to beneficiaries and professionals<br>alike.|
|---|---|---|
|Statement explaining the<br>policy for holding reserves<br>stating why they are held|Para 1.22|Enabled2Parent  has  no  additional  reserves<br>currently.|
|Amount of reserves held|Para 1.22|Not Applicable|
|Reasons for holding zero<br>reserves|Para 1.22||
|Details of fund materially in<br>deficit|Para 1.24|Not Applicable|
|Explanation of any<br>uncertainties about the<br>charity continuing as a going<br>concern|Para 1.23|Not Applicable|



## **Additional information (optional)** You may choose to include further statements where relevant about: 

|<br>The charity’s principal<br>sources of funds (including<br>any fundraising)|<br>Para 1.47|<br>Enabled2Parent currently continues to rely on<br>the fees that it receives in relation to providing a<br>clinical service to clients and professionals.  We<br>also provide Consultancy to organisations and<br>professional bodies.<br>Enabled2Parent has received**£860**fees for<br>assessments on behalf of OT Action (Exeter).<br>The Founder was instructed on 1 medico-legal<br>case as an Expert Witness and another as a<br>professional adviser affording the charity a<br>further £**1,725**<br>Donations made up**£150**<br>Running Cost Grant from Chalk Cliff Charity<br>comprised £1,959<br>The charity was also paid**£500**for a<br>collaborative project with the Perinatal Division<br>of the Royal College of Occupational Therapists|
|---|---|---|
|Investment policy and<br>objectives including any<br>social investment policy<br>adopted|Para 1.46|Not applicable|



8 



|A description of the principal<br>risks facing the charity|Para 1.46|The beneficiaries of Enabled2Parent are<br>disabled parents and their families as well as<br>professionals working across all sectors.<br>This means that it is very difficult to fundraise or<br>launch appeals asking them to donate to our<br>cause.  This is because they are often on lower<br>incomes and the NHS and local authorities do<br>not have a budget to fund our services.<br>Also, the founder continues to develop a new<br>area  of  practice  within  her  profession  the<br>awareness of which  is growing  slowly.   She<br>remains  the  **only  independent  OT  in  the**<br>**country**providing services to disabled parents<br>and those with additional support needs.<br>This means that it will continue to be necessary<br>to adopt a more holistic approach that<br>encompasses<br> **clinical  service  provision,**<br>**marketing, and procurement as well as the**<br>**design and development of a wider range of**<br>**products and services that generate revenue**<br>**for the charity.**<br>It will  now be  necessary to apply for further<br>smaller  grants  to  maintain  and  sustain  our<br>activities moving forward.**This is because the**<br>**income  streams  are  limited  to  small**<br>**numbers  of  medico-legal  cases  and  paid**<br>**work from OT Action only.**<br>As in previous years, Enabled2Parent continues<br>to experience**attrition of Trustees for long**<br>**periods of the year**meaning that we cannot<br>make decisions to grow the charity consistently.<br>For this reason, the Founder took the view that<br>the  focus  should  be  to  exhibit  across  the<br>country to raise awareness of Enabled2Parent<br>in as many locations as possible.<br>This has resulted in a significant spend that has<br>been counteracted with less clinical work and a<br>greater  focus  on  forming  a  new  Board  and<br>addressing matters of governance for the latter<br>half of the year.<br>It is hoped that the new Board Members will be<br>able to lead the charity into new endeavours,<br>sustained operational and fiscal growth and to<br>provide innovative products and services for our<br>beneficiaries.||
|---|---|---|---|



## **Structure, Governance and Management** 

|Description of charity’s<br>trusts:||Not Applicable|
|---|---|---|
|Type of governing document|Para 1.25|Foundation Model Constitution|
|How is the charity<br>constituted?|Para 1.25|Enabled2Parent is a CIO|



9 



|Trustee selection methods<br>including details of any<br>constitutional provisions e.g.<br>election to post or name of any<br>person or body entitled to<br>appoint one or more trustees|Para 1.25|We had multiple resignations this year.  Our<br>Treasurer,  our  safeguarding  trustee  and  a<br>general trustee also left us.  Enabled2Parent<br>continues to advertise for new trustees.  Our<br>Chair pressed Sarah to sign a formal contract<br>as Charity Director (CEO).  However, Sarah told<br>the Board that she could not because doing so<br>would place her state income in jeopardy.  This<br>caused the entire Board of Trustees to resign<br>just before Naidex in March 2025.<br>This response showed Sarah that it was better<br>not to advertise for Trustees so she found a<br>Treasurer and Advisor to the Board who were in<br>post by September 2025.<br>Sarah continues as a Trustee alongside Paul<br>Smith (Safeguarding Lead), Graham Hunt<br>(Treasurer) and Deborah Hennersey joined the<br>Board as an Advisor given her global expertise<br>in midwifery and psychology in March 2025.<br>Also, the new incoming trustees have<br>demonstrated  a  greater understanding  of  the<br>charity  and  its  purposes,  processes,  policies<br>and practices.<br>They have given sound guidance about the way<br>ahead  and  continue  to  endorse  new  ideas<br>giving  everyone  a  sense  of  renewed  vigour,<br>optimism and hope.||
|---|---|---|---|



## **Reference and Administrative details** 

|Charity name|Enabled2Parent|
|---|---|
|Other name the charity uses|Not Applicable|
|Registered charity number|1190879|
|Charity’s principal address|64 Sherborne Road<br>Chichester<br>West Sussex<br>PO19 3AQ|



## **Names of the charity trustees who manage the charity** 

|1<br>2<br>3|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**<br>**year**|**Name of person (or body) entitled**<br>**to appoint trustee (ifany)**|
|---|---|---|---|---|
||Sarah Fay|Founder & Trustee|||
||Paul Smith|Safeguarding Lead &<br>Trustee|||
||Graham Hunt|Treasurer & Trustee|September 2025||
||Deborah Hennesey|Advisor to the Board|March 2025||



Corporate trustees – names of the directors at the date the report was approved 

10 



**Director name** Not Applicable 

Name of trustees holding title to property belonging to the charity 

**Trustee name Dates acted if not for whole year** Not Applicable 

## **Funds held as custodian trustees on behalf of others** 

Description of the assets Not Applicable held in this capacity 

Name and objects of the Not Applicable charity on whose behalf the assets are held and how this falls within the custodian charity’s objects 

Details of arrangements for Not Applicable safe custody and segregation of such assets from the charity’s own assets 

## **Exemptions from disclosure** 

Reason for non-disclosure of key personnel details 

Not Applicable 

## **Other optional information** 

Not Applicable 

11 



## **Declarations** 

**The trustees declare that they have approved the trustees’ report above. Signed on behalf of the charity’s trustees Signature(s) Full name(s)** Sarah Jane Fay 

**Position (eg Secretary,** Founder & Trustee **Chair, etc) Date** 23.8.2026 

12 




## **Section A Receipts and payments** 

**A1 Receipts** Interest OT Action Medico legal Work Royal College of OT project Donation Donation  Simply Continuing Health Care Grant Chalk Cliff Trust 

**A2 Asset and investment sales, (see table). Not Applicable** 

**A3 Payments** Monthly Bank Fee @ £5 Stationery & Stamps Telecoms World (0300 Number) Marketing Expenses Rent expenses computer Expenses Travel Expenses 

**A4 Asset and investment purchases, (see table)** 



**A5 Transfers between funds A6 Cash funds last year end** 

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

**Categories** 

## **B1 Cash funds** 

## **B2 Other monetary assets** 

## **B3 Investment assets** 

## **B4 Assets retained for the charity’s own use** 



## **B5 Liabilities** 

Signed by one or two trustees on behalf of all the trustees 



**Charity Name No (if any) Enabled2Parent 1190879 Recei ts and a ments accounts p p y 02.11.2024 01.11.2025 For the period from To** 

## **CC16a** 

|**£           5.43**<br>**£       860.00**<br>**£    1,725.14**<br>**£       150.00**<br>**£              -**<br>**£    1,959.00**<br>**£    4,699.57**<br>**£              -**<br>**£              -**<br>**£              -**<br>**£ 4,699.57**<br>**Unrestrict**<br>**ed funds**<br>**to the**<br>**nearest      £**|**£            -**<br>**£            -**<br>**£            -**<br>**£            -**<br>**£            -**<br>**£            -**<br>**£            -**<br>**£            -**<br>**£            -**<br>**£            -**<br>**£            -**<br>**£            -**<br>**£         -**<br>**Restricte**<br>**d funds**<br>**to the**<br>**nearest £**|**£           -**<br>**£           -**<br>**£           -**<br>**£           -**<br>**£           -**<br>**£           -**<br>**£           -**<br>**£           -**<br>**£           -**<br>**£           -**<br>**£           -**<br>**£           -**<br>**£         -**<br>**Endowm**<br>**ent**<br>**funds**<br>**to the**<br>**nearest £**|**£           5.43**<br>**£       860.00**<br>**£1,725.14**<br>**£              -**<br>**£       150.00**<br>**£              -**<br>**£    1,959.00**<br>**£    4,699.57**<br>**£              -**<br>**£              -**<br>**£              -**<br>**£4,699.57**<br>**Total**<br>**funds**<br>**to the**<br>**nearest £**|**Last year**<br>**to the**<br>**nearest £**|
|---|---|---|---|---|
||||||
|||||**£              -**|
|||||**£              -**|
|||||**£              -**|
|||||**£              -**|
|||||**£              -**|
|||||**£              -**|
|||||**£              -**|
|||||**£    9,623.48**|
||||||
||||||
|||||**£              -**|
|||||**£              -**|
||||||
|**£ 4,699.57**|**£         -**|**£         -**|**£4,699.57**|**£ 9,623.00**|



|**£         60.00**||**£            -**||**£           -**||**£         60.00**||**£              -**|
|---|---|---|---|---|---|---|---|---|
|**£       330.21**||**£            -**||**£           -**||**£       330.21**||**£              -**|
|**£       335.96**||**£            -**||**£           -**||**£       335.96**||**£              -**|
|**£    2,874.24**||**£            -**||**£           -**||**£    2,874.24**||**£              -**|
|**£       627.56**||**£            -**||**£           -**||**£       627.56**||**£              -**|
|**£       329.34**||**£            -**||**£           -**||**£       329.34**||**£              -**|
|**£    3,795.17**||**£            -**||**£           -**||**£    3,795.17**||**£              -**|
|||**£            -**||**£           -**||**£              -**||**£              -**|
||||||||||
|||**£            -**||**£           -**||**£              -**||**£              -**|
|**£    8,352.48**||**£            -**||**£           -**||**£8,352.48**||**£    9,623.00**|



||**£**|**-**||||**£**|**-**||||**£**|**-**||||**£**|**-**|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||**£**|**-**||||**£**|**-**||||**£**|**-**||||**£**|**-**|||||||
||**£**|**-**||||**£**|**-**||||**£**|**-**||||**£**|**-**||||**£**|**-**||
|||||||||||||||||||||||||
||**£**|**8,352.48**||||**£**|**-**||||**£**|**-**|||||**£8,352.48**||||**£**|**9,623.00**||
|||||||||||||||||||||||||
||**-£**|**3,652.91**||||**£**|**-**||||**£**|**-**||||**-£**|**3,652.91**||||**£**|**-**||





|**£            -**||**£         -**||**£         -**||**£              -**||**£            -**|
|---|---|---|---|---|---|---|---|---|
|**£            -**||**£         -**||**£         -**||**£            -**||**£            -**|
|**-£ 3,652.91**||**£         -**||**£         -**||**-£3,652.91**||**£ 9,623.00**|



|**Details**<br>**Details**<br>**_Total cash funds_**<br>(agree balances with receipts and<br>payments account(s))|**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**Unrestri**<br>**cted**<br>**funds**<br>**to nearest**<br>**£**<br>Agreemen<br>t Error<br>**Unrestri**<br>**cted**<br>**funds**<br>**to nearest**<br>**£**|**to nearest £**<br>**-**<br>**-**<br>**-**<br>**-**<br>OK<br>**to nearest £**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**Restricted**<br>**funds**<br>**Restricted**<br>**funds**|**to nearest £**<br>**Endowme**<br>**nt funds**|
|---|---|---|---|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||OK|
||||**to nearest £**<br>**Endowme**<br>**nt funds**|
||**-**|**-**|**-**|
||**-**|**-**|**-**|
||**-**|**-**|**-**|
||**-**|**-**|**-**|
||**-**|**-**|**-**|
||**-**|**-**|**-**|



|**Details**|**Fund to**<br>**which**<br>**asset**<br>**belongs**|**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**Cost**<br>**(optional)**|**Current**<br>**value**<br>**(optional)**|
|---|---|---|---|
|||**-**|**-**|
|||**-**|**-**|
|||**-**|**-**|
|||**-**|**-**|
|||**-**|**-**|



## **Details** 

|**Fund to**<br>**which**<br>**asset**<br>**belongs**|**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**Cost**<br>**(optional)**|**Current**<br>**value**<br>**(optional)**|
|---|---|---|
||**-**|**-**|
||**-**|**-**|
||**-**|**-**|
||**-**|**-**|
||**-**|**-**|
||**-**|**-**|
||**-**|**-**|
||**-**|**-**|
||**-**|**-**|





## **Details** 

Signature Graham Hunt Sarah Fay 

|**Fund to**<br>**which**<br>**liability**<br>**relates**|**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**Amount due**<br>**(optional)**|**When due**<br>**(optional)**|
|---|---|---|
||**-**||
||**-**||
||**-**||
||**-**||
||**-**||



Date of Print Name approval Graham Hunt Treasurer 26.8.2026 Sarah Fay Founder & Trustee **26.08.2026** 



## **Compatibility Report for CC16a_-_revisions_190417 Accounts Enabled2Parent November1 2023 to November 2 2024.xls** 

## **Run on 18/07/2025 19:15** 

||If the workbook is saved in an earlier file format or opened in an earlier version||
|---|---|---|
||of Microsoft Excel, the listed features will not be available.||
||**Significant loss of functionality**|**# of occurrences**|
||One or more external references have file paths that are longer than 218|1|
||characters. These references will be removed.|Defined Names|
||**Minor loss of fidelity**||
||Some cells or styles in this workbook contain formatting that is not supported by|1|
||the selected file format. These formats will be converted to the closest format||
||available.||





Version
Excel 97-2003
Excel 97-2003

## **Compatibility Report for CC16a_-_revisions_190417 Accounts Enabled2Parent November1 2023 to November 2 2024.xls** 

## **Run on 18/07/2025 19:16** 

||If the workbook is saved in an earlier file format or opened in an earlier version||
|---|---|---|
||of Microsoft Excel, the listed features will not be available.||
||**Significant loss of functionality**|**# of occurrences**|
||One or more external references have file paths that are longer than 218|1|
||characters. These references will be removed.|Defined Names|
||**Minor loss of fidelity**||
||Some cells or styles in this workbook contain formatting that is not supported by|1|
||the selected file format. These formats will be converted to the closest format||
||available.||





Version
Excel 97-2003
Excel 97-2003