Annual Report
Level Up
For the period from 8 October 2020 to 2 April 2022
Trustees:
Rebecca Taylor Lee Dart Clare Robinson Hilary Gardner (resigned 18 January 2023)
Registered address:
10 Newby Stables Newby Hall Ripon HG4 5AE
Bank:
National Westminster Bank plc 250 Bishopsgate London EC2M 4AA
Objectives and activities
The Charity was incorporated for the public benefit to relieve the needs of disabled children and young people who are unable to afford therapeutic rehabilitation by provision of:-
-
Assistive technologies and training to relevant stakeholders, where it is likely that the provision of assistive technology will benefit the individual’s life in either communication, education or management of daily living tasks and leisure activities; and
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To improve access to education and outcomes for learning, at any education or training provider the Charity deems would benefit from intervention, by providing and assisting in the provision of assistive technologies not provided by the local education authority through assessment, supply of equipment and training.
Achievements and performance
During this initial period since incorporation the Charity has been seeking sources of funding to provide assistive technology services and training for some disabled children and young people on a pilot basis.
Financial review
The charity has made a surplus of £1,625 for the period and this small sum is carried forward to be used for services in future period. The Charity aims to retain reserves in the range of £10,000-20,000 for use in future periods.
Structure, Governance & management
The charity is incorporated as a charitable incorporated organisation based on the Foundation Model constitution. Trustees are selected based on the skills they are able to bring to the Charity and their commitment to the Charity’s objectives. No remuneration is paid to trustees.
The Charity has a service level agreement with a related party, Access Technology North Limited, which provides equipment, services and training to the beneficiaries of the Charity. During the period the Charity paid £2,750 to Access Technology North Limited for these services.
Declaration:
The trustees declare they approved the report above on 31 January 2025
Signed on behalf of the trustees:-
Rebecca Taylor
Rebecca Taylor Chair
| Level | Up | 1191704 | ||||
|---|---|---|---|---|---|---|
| Receipts andpayments accounts | CC16a | |||||
| For | the period from |
08-Oct-20 | To | 01-Apr-22 |
Section A Receipts and payments
| A1 Receipts | Unrestricted funds to the nearest £ 4,375 - - - - - - - 4,375 - - - 4,375 2,750 - - - - - - - - 2,750 - - - 2,750 1,625 - - 1,625 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ 4,375 - - - - - - - 4,375 - - - 4,375 2,750 - - - - - - - - 2,750 - - - 2,750 1,625 |
Total funds to the nearest £ 4,375 - - - - - - - 4,375 - - - 4,375 2,750 - - - - - - - - 2,750 - - - 2,750 1,625 |
Last year to the nearest £ |
|---|---|---|---|---|---|---|
| Income | 4,375 | - | ||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| Sub total(Gross income for AR) |
4,375 | - | ||||
| A2 Asset and investment sales, (see table). |
||||||
| - | ||||||
| - | - | |||||
| Sub total | - | - | ||||
| Total receipts A3 Payments |
||||||
| - | ||||||
| Access Technology- services | 2,750 | - | ||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| **Sub total ** | 2,750 | - | ||||
| 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 |
||||||
| - | ||||||
| 1,625 | - | - | 1,625 |
- | ||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| 1,625 | - | - | 1,625 | - |
CCXX R1 accounts (SS)
02/02/2025
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 Details Total cash funds (agree balances with receipts and payments account(s)) Details Cash at bank - Natwest Details Signature |
Unrestricted funds Restricted funds to nearest £ to nearest £ 1,625 - - - - - 1,625 - OK 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)
02/02/2025
2