2023-09-01-accounts - Veteran Retreats Ibiza

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

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

Chiswick High Road London Postcode W4 1PR

Names of the charity trustees who manage the charity

Trustee name	Office (if any)	Dates acted if not for whole year
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

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)

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:

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

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)

You may choose to include further statements, where relevant, about:

policy on grantmaking;
policy programme related investment;
contribution made by volunteers.

TAR

March 2012

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

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

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

No (if any)

VETERAN RETREATS IBIZA Receipts and payments accounts

CC16a

For the period Period end date To from 14-Jul-05 01-07-202401-Jul-23

Section A Receipts and payments	Section A Receipts and payments
A1 Receipts	Unrestricted funds to the nearest £ £0 - - - - - - - - £0 - - - - - - - - - - - - - £0 - - £0 £0 £0 £0 - £0	Restricted funds to the nearest £ £0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	Endowment funds to the nearest £ £0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	Total funds to the nearest £ £0 - - - - - - - - - - - - - - - - - - - - - - - - - - - -	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

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 £ - - - - - - - - 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 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 28 - 07 2024
		Terry Ennis	21/06/2023 28 - 07 2024

CCXX R2 accounts (SS)

21/06/2023