## 







|Addifional<br>governance<br>issues (Optional|Addifional<br>governance<br>issues (Optional|Addifional<br>governance<br>issues (Optional|information)|
|---|---|---|---|
|You may choose to include||Current|tnistees are all first charity trustees as per the Constitution.|
|additional<br>information,<br>where||||
|relevant,<br>about:||||
|~|policies and procedures<br>adopted for|||
||the induction snd training oftrustees;|||
|~|the charity's ohtanissgonel<br>structure|||
||and any wider network with which the|||
||charity works;|||
|~|relationship<br>with any related psrges;|||
|~|trustees'<br>consideration<br>ofmajor risks|||
||and the system snd procedures to|||
||manage them|||



||The objects ofthe CIO are the relief ofsickness and preservation<br>of||
|---|---|---|
|Summary<br>ofthe objects ofthe<br>charity set out in ibs|health ofchildren<br>with health disorders<br>in need by the support of<br>therapeutic<br>and rehabilitation<br>facilities provided atthe Poga Rehabilitation||
|governing<br>document|Centre<br>in Latvia.||
||During 2021 the focus ofthe charity was toset up minimum<br>infrastructure||
||forthe charity (tobe able to receive grants and monetary<br>donations)|that|
||would facilitate<br>it operating<br>towards<br>its objects. The process ofopening a||
||bank account was not as swift as expected,<br>mainly due to the new||
|Summary ofthe main|policies ofthe main street banks (presumably<br>driven by the Covid<br>lockdown,<br>most ofthe retail banks now only open charity accounts<br>run by||
|acfivities undertaken<br>forthe|their existing bank dients, and many have changed the application||
|public benefit in relation to|process to online application<br>only with no opportunity<br>whatsoever to||
|these obJects (include within|discuss our circumstances<br>in detail and no appeal process for rejection of||
|this section the statutory|an application).||
|declaration<br>that trustees have|Our bank account was finally opened<br>in Feb 2022. Application<br>for||
|had mgard tothe guidance|presence on various donation<br>platforms<br>was however<br>conditional<br>on|a|
|issued by the Charity|bank account, sothe process was delayed<br>into 2022.||
|Commission<br>on public|||
|benefit)|While the income ofthe charity mmained<br>zero, no activities that can|be|
||measurable<br>in financial terms could be undertaken<br>by the charity to carry||
||out its charitable<br>purposes for the public benefit. We however remained||
||in contact with a large donor who had pledged their support<br>and could||
||finally issue their earmarked<br>grant in 2022 as soon as our bank account||
||wasp<br>en.||
|Additional<br>details ofobjecthres|and activities (Optional Information)||
|You may choose to include|||
|further statements,<br>where|||
|relevant,<br>about:|||
|~<br>policy on gmntmaking;|||
|~<br>policy programme<br>rehled|||





|~<br>~||||||
|---|---|---|---|---|---|
|Summary ofthe main<br>achievements<br>ofthe charity||While the income ofthe charity remained<br>zero, no <br>measurable<br>in financial terms could be undertaken|activities that can be<br>by the charity.|||
|during the year||||||
|e||||||
|||While the income ofthe charity remained zero, no|activities that can be|||
|Briefstatement ofthe||measurable<br>in financial terms could be undertaken|by|the charity.|The|
|charity's<br>policy on reserves||charity does not have ongoing expenses as itoperates thanks to||||
|||Trustees and volunteers.<br>The Trustees have discussed that it would be||||
|||prudent to build some reserves over time.||||
|Details ofany funds materially||||||
|In deficit||||||
|Further Snanclal review details||(Optional<br>information)||||
|You may choose to include<br>additional<br>information,<br>where<br>relevant about||The charities principal sources offunds would be<br>grants<br>by other charitable<br>organisations<br>fundraising<br>via social media||||
|~<br>the chargy's<br>principal sources of<br>funds (including<br>any fundraising);||The charity does not have any paid staff orexpenses (apart from bank<br>fees once applicable). The key expenditure<br>would be towards purchase||||
|~<br>hmv expenditure<br>has supported<br>key objecfives ofthe charily;|the|cfrelevant equipment<br>and delivery ofnew therapeutic<br>Poga Rehabilitation<br>Centre in Latvia.||treatments|by|
|~<br>investment<br>policy and objecdves||||||
|including<br>any ethical investment||||||
|poHcy adopted.||||||
|||~<br>~ ~<br>~<br>~<br>~||||






## 

|O|ARITY COB/tbtfSSlff<br>FOR KN!itAND ANO tt/|ARITY COB/tbtfSSlff<br>FOR KN!itAND ANO tt/|ARITY COB/tbtfSSlff<br>FOR KN!itAND ANO tt/|ARITY COB/tbtfSSlff<br>FOR KN!itAND ANO tt/|poga Lravta Chadren'e therapy Cense<br>Receipts and payments|poga Lravta Chadren'e therapy Cense<br>Receipts and payments|poga Lravta Chadren'e therapy Cense<br>Receipts and payments|poga Lravta Chadren'e therapy Cense<br>Receipts and payments|accounts|accounts|CC18a|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Forthe period|||||||
||||||fnnn||19-Nov-20|||31-Deo-21||
||||||Unmstdctsd<br>funds||Restricted<br>flinde|htnds||Tobtl funds|tarn year|
||||||tecle Iwelern|tothe nearest t||toare everest a||tean neerera a|tethe ne reera|
||||||a|||||||
|A1 Recel||||||||||||
|Glacis|||om|||||||||
|u|fute||/Gas income ior|||||||||
|||||AR)||||||||
|A2Asset|and||investment<br>sales|||||||||
|face b bte&.||||||||||||
||||r|Sub total<br> ~or~re~~~||||||||
|ASPa||||||||||||
|||||Sub total||||||||
|Art Asset|and||Investment|||||||||
|pumhases,||see table||||||||||
|||||Sub toaa/||||||||
||||Total paymenas|||||||||
|ftet otrsceiptal(@a~to)||||||||||||
|ABTransfers|||between|funds||||||||
|ABCash|funds last year end|||||||||||
|Cash||Funds this||year snd||||||||





|~||~|||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||Unmstricted||Restricted||Elldowlller)t||
||||||funds|||funds||funds|
||||||to neanna|E|to|neannn E|to|neareet E|
|81Cash funds|||||||||||
|||||Totai cash funda|||||||
||||iearse|eefeccss w)n fess)ale ere) )srrlllsnn|||||||
|||||sccccel(s))|||||||
||||||Unrestricted||Restricted||Endowment||
|82 Other|monetary assets||Details||funds<br>to neareet E<br>funds<br>to neerest E<br>E2E2M||||||
||||Details||||||||
|83lnvesbnent<br>assets|||||||||||
||||Details||||||||
|84Asseln retained forthe|||||||||||
|charity's|own use||||||||||
||||Details||||||||
|85Uabilitles|||||||||||
|Signed by one ortwo trustees on<br>behalf ofall the trustees||||Signature||Iorlnt|Name||Date of<br>a<br>oval||
|1stbank account was openned<br>only In Feb 2022, CIO has no<br>employees,<br>only trustees and|||||Jgw'(g||HR&Ns||(2,II 20||
|volunteers|||||||||||
||||||||1~vJhv S||||