**To** ## **Trustees' Annual Report for the period** Period start date Period end date Day Month Year2022 Day Month Year2023 **From** ## Section A Reference and administration details **Charity name Other names charity is known by Registered charity number (if any)** 1192246 **Charity's principal address** 150A Veteran Retreats Ibiza NA Chiswick High Road London **Postcode** W4 1PR **Names of the charity trustees who manage the charity** |1
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20|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**
**year **|**Name of person (or body) entitled**
**to appoint trustee (ifany)**| |---|---|---|---|---| ||Ian Owen|NA|09-11-22 - current|| ||Louise Edlund|NA|09-11-22 - current|| ||TerryEnnis|NA|09-11-22 - current|| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| ## **Names of the trustees for the charity, if any, (for example, any custodian trustees)** |**Name**|**Dates acted if not for whole year**| |---|---| |NA|| |NA|| |NA|| **TAR** March **2012** 1 ## **Names and addresses of advisers (Optional information)** |**Names and addresses of advisers (Optional information)**|**Names and addresses of advisers (Optional information)**|**Names and addresses of advisers (Optional information)**| |---|---|---| |**Type of adviser**
**Name**
**Address**||| |**NA**||| |**NA**||| |**NA**||| |**NA**||| **Name of chief executive or names of senior staff members (Optional information)** NA ## **Section B Structure, governance and management** ## **Description of the charity’s trusts** Type of governing document CIO (Foundation Model Constitution) - (eg. trust deed, constitution) CIO How the charity is constituted - (eg. trust, association, company) Appointed and voted by Trustees Trustee selection methods - (eg. appointed by, elected by) ## **Additional governance issues (Optional information)** You **may choose** to include additional information, where relevant, about: NA - policies and procedures adopted for the induction and training of trustees; - the charity’s organisational structure and any wider network with which the charity works; - relationship with any related parties; - trustees’ consideration of major risks and the system and procedures to manage them. ## **Section C Objectives and activities** **Summary of the objects of the charity set out in its governing document** To Aid and support UK Tri service Veterans by creating and facilitating retreats in Ibiza to help manage and overcome mental health issues caused by active service. Centring on a carefully created recovery programme to guide and help veterans regain focus and direction. **TAR** March **2012** 2 Veteran Retreats Ibiza will facilitate and coordinate a 1-week programme in a safe space (villa) in Ibiza, with a 6 month online aftercare support programme. Our RRP (Retreat recovery programme) will incorporate experienced professionals and leaders in their field of expertise - Energy Healers - Sound Healers - Breath Work - Hypnotherapists - Yoga Teachers - Masseuse - Meditation coaches - Life Coaches and Adventure Training Instructors with ref to the above roles all our attendees will be given the best alternative therapy and life tools to start living a happy and fulfilled life again. **Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)** ## **Additional details of objectives and activities (Optional information)** NA You **may choose** to include further statements, where relevant, about: - policy on grantmaking; - policy programme related investment; - contribution made by volunteers. **TAR** March **2012** 3 ## Section D Achievements and performance **Summary of the main achievements of the charity during the year** Since 09[th] November 2020 when the charity was officially granted Charity status... unfortunately, due to the current scheme of things in the world and COVID restrictions we were unable to launch the charity how we expected. Everything we planned had to be put on hold due to the restrictions which in turn affected all our personal circumstances with regards to living working and supporting our families. So in essence. the whole project was put on hold until we could all gather enough time and money to afford to live before we as trustees could offer ourselves to any charity work. This has affected our plans moving forward but this year we hope to raise money again for our UK Veterans and really get the charity in motion in 2023, However due to my own personal circumstances I am not in a position to start fund raising at this immediate time. **TAR** March **2012** 4 ## **Section E Financial review** £0 earned this reporting year 2022-2023 since the charity was **Brief statement of the** established in Nov 2020 due to COVID Restrictions **charity’s policy on reserves Details of any funds materially** £0 earned this reporting year since the charity was established in Nov **in deficit** 2020 due to COVID Restrictions ## **Further financial review details (Optional information)** You **may choose** to include additional information, where relevant about: £0 earned this reporting year since the charity was established in Nov 2020 due to COVID Restrictions - the charity’s principal sources of funds (including any fundraising); - how expenditure has supported the key objectives of the charity; - investment policy and objectives including any ethical investment policy adopted. ## **Section F Other optional information** NA ## **Section G Declaration** **The trustees declare that they have approved the trustees’ report above.** **Signed on behalf of the charity’s trustees** |**Signature(s)**
**Full name(s)**
**Position (eg Secretary, Chair,**
**etc)**
**Date**||| |---|---|---| ||Ian A Owen|Louise Edlund| ||

Chair|Trustee| ||21-06-23|| ||21-06-23|| **TAR** March **2012** 5 **No (if any)** ## **VETERAN RETREATS IBIZA Receipts and payments accounts** **CC16a** |**For the period**
**from**|14-Jul-05|**To**|01-Jul-23
Period end date| |---|---|---|---| ## **Section A Receipts and payments** |**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest**
**£**
**£0**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**£0**
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**£0**
**-**
**-**
**£0**
**£0**
**£0**
**£0**
**-**
**£0**|**Restricted**
**funds**
**to the nearest £**
£0
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
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**-**|**Endowment**
**funds**
**to the nearest £**
£0
**-**
**-**
**-**
**-**
**-**
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**-**
**-**
**-**
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**-**
**-**|**Total funds**
**to the nearest £**
£0
**-**
**-**
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**-**
**-**
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**-**|**Total funds**
**to the nearest £**
£0
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**-**|**Last year**
**to the nearest £**
£0| |---|---|---|---|---|---|---| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| |**_Sub total_**_(Gross income for_
_AR)_|**£0**|||||**-**| |||||||| |**A2 Asset and investment sales,**
**(see table).**||||||| ||**-**|||||| ||**-**|||||**-**| |**_Sub total_**|**-**|||||**£0**| |**_Total receipts_**
**A3 Payments**||||||| |||||||**£0**| |||||||| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| |**_Sub total_**|**£0**|||||**-**| |||||||| |**A4 Asset and investment**
**purchases, (see table)**||||||| ||**-**|||||| ||**-**|||||| |**_Sub total_**|**£0**|||||**-**| |**_Total payments_**
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**||||||| |||||||**-**| |||||||| ||**£0**|**-**|**-**|**-**||**-**| ||**£0**|**-**|**-**|**-**||**-**| ||**-**|**-**|**-**|**-**||**-**| ||**£0**|**-**|**-**|**-**||**-**| CCXX R1 accounts (SS) 21/06/2023 1 |**Section B Statement of assets and liabilities at the end of the period**|**Section B Statement of assets and liabilities at the end of the period**|**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
**B1 Cash funds**
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**
**B5 Liabilities**
**B3 Investment assets**|Signature
£0
**Details**
**Details**
£0
£0
**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
£0
**Details**
£0|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
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**-**
OK
OK
**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
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**Fund to which**
**asset belongs**
**Cost (optional)**
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**Fund to which**
**asset belongs**
**Cost (optional)**
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**Fund to which**
**liability relates**
**Amount due**
**(optional)**
**-**
**-**
**-**
**-**
**-**
Print Name
Ian A Owen
Terry Ennis|**Endowment**
**funds**
**to nearest £**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||OK| ||||**Endowment**
**funds**
**to nearest £**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**When due**
**(optional)**| ||||| ||||| ||||| ||||| ||||| ||||| ||||Date of
approval| |||Ian A Owen|21/06/2023| |||Terry Ennis|**21/06/2023**| CCXX R2 accounts (SS) 21/06/2023 2