## **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:- 1. 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 2. 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