Trustees, Annual Report for the period Period start dale January Period end dale 31 December 2023 From 2023 Section A Reference and administration details Charity name Poga Lafvia Children's Therapy Centre Other names charity is known by Poga LalNia Registsred charity number lif any) 1192417 Charity's principal address 15 Vivienne Close, East Twickenham, TW12JX Names of the charity trusteas who manage the charity Dates acted rf not for Trustee name Office Ilf any) Nama of pgrson lor body) •ntlUed int trtee ifan Ruta Dimanta Janis Magons Madara Mezviete Anda Maltais Names of the trustees for the charity, If any, (for example, any custodian trustses) Name Dates actèd bf not for whole ear Names and addressos of advisers (Optlonal Infomiation of advlser Name Address Name of chlef exocutive or names of senior staff members (Optional infomiation) Section B Structure, overnance and mana ement Doscrlptlon of the charity's trusts Constitution Type of governing document How th8 charity is constituted Charitable Incorporated Organisation Trustee selection methods Appointed, Nominated Additional governanco Issues (Optional information) You may choose to include additional information, where relevant, about: pol$ and wcedures adopted for the induction and training of truste•s,' the charty's organisational structuro and any wider nthork with which the charity works., relationship wth any rèlated parties., trustees. consideration of majot risks the system and prctèdures to manage them. Poga Latvia Chlldren's Therapy Centre Trustee's Annual ReFQrt- CC168- FY2023
Section C Ob"ectives and activities The objects of the CIO are the relief of sickness and preservation of health of children with health disorders in need by the support of therapeutic and rehabilitation facilities provided at the Poga Rehabilitation Centre in Lafvia. Summary of thè objects of the charity set out in its govèrning document During 2023 we continued active discussions with Poga Rehabilitation Centre in Latvia on the mid- and long-temi marketing strategies where cooperation brings steadier flows of donations, that in lum allows us fulfilling our charitable purpose. Summary of the main activities undertaken for tho public benefit in relation to these objects (include within this seGtion the stslutory declaration that trustees have had regard to the guidance issued by the Charity Commlsslon on publlc bènefit) We also arranged in-person visits of 3 groups of potential individual donors from London to the Poga Rehabilitation Centre in Latvia, in Riga. We continued supplying ideas of additional therapies that could be introduced in the Poga Rehabilitation Centre in Latvia in Riga, some of which were explored in more detail. for example exoskeleton. Finally, Gontinued exchange of ideas on the potential grant uses for Ihe immediate future. One of the priorities identified being Galileo training device, that could be lent to patients for the use in their own homes. Currently the young therapy patients of Poga Rehabilitation Centre in Latvia have to wait for 1 year to be able to acces5 It, which needs to be rectified. Addltlonal detalls of oblectlves and activities (Optional inforniation) You may choose to include further statements, where relevant, about.. polrey on gr8nlmaking'. policy programme lated investment: contribution made by volunteers. Section D Achievements and performance Building more recognition on social media with repeat Facebook birthday fundraiser donors coming fomard and invrting their friends to donate towards our CIO purpose of assisting the children wilh mobility issues in Latvia. A sland-oul donor arranged a Facebook & Instagram live stream on a New Year's Eve when he accomFJished 2,024 pull-ups during 6 hours and raised over £1,420 from several dozen of friends and collea ues. Summary ofthe main achievements of the charity during the year Section E Financial review The charity does not have ongoing expenses as it operates thanks lo Trustees and volunteers. The CIO continued building financial reserves. At this point we do not have a fomial policy on reserves. however in due time a more concrete policy will be put together. Brief statement of the charity's policy on reserves Details of any funds materialty in deficit Poga Latvla Chlklren's Therapy Centre Trustee's Annual Report- CC16a- FY2023
Further flnanclal review details (Optional infomiation} The charities principal sources of funds would be grants by other charitable organisations fundraising via social media. You may choose to include additional information, where relevant about.. the d)8rWs prin¢ipal sourw of lunds {ineluding any lundraisingl,. how expenditure has suprxjrted the key objectives of the charity., The charity does not have any paid staff or expenses {apart from bank fees once applicable}. The key expenditure is payments towards purchase of relevant equipment and delivery of new therapeutic treatm8nts by Poga Rehabilitation Centre in Latvia. investment policy and objectNes including 8ny ethical investment policy adopted. Section F Other optional information Section G Declaration The trustees declare that they have approved the trustees, report above. Slgned on behalf of the charity's trustees Signaturels} Full name(sl Position (eg Secretary, Chair. etc Trustee Trustee Date 18 Ju 202 Poga Latvla Chlldren's Therapy Centre Trustee's Annual Report- CC16a- FY2023
Poga Latvia Children's Therapy Centre 1192417 Receipts and payments accounts CC16a CHARITY COMMISSION FOR ENGLAND ANO WALES For the period from To 01-Jan-23 31-Dec-23 Section A Receipts and pa ments Unrestricted funds Restricted funds Endowment funds Total funds to the nearest Last year to the nearest to the nearest £ to the nearest tothe n•ar•gt£ A1 Recei ts rants Donations. Bank interest 2.654 2,654 22,432 Sub total(Grws income forARJ 2,662 2,662 22A36 A2 Asset and investment sales, see table Sub total 2.662 A3 Payments Earrnarked donations Bank charges 132 132 Sub total 132 132 A4 Assgt and investment purchases, Iseo tablo Sub total 132 132 20.186 Net of receipts/(payments) A5 Transfèrs between funds A6 Cash funds last year end Cash funds this year end 2,530 2.251 2,251 Poga Latvia Chlldrgn's Therapy Centre Trustee's Annual Rewl- CC168- FY2023
Section B Statement of assets and liabilities at the end of the period Unrestrb¢ted fund¥ Restricted funds Endowment funds ategories Details to nèarèst £ to nearest to nearest £ B1 Cash funds Two accounts 4,780 Total cash funds 4,780 lagr8e balance$ with receyls and payft*nis arKountl511 Unre8trf¢tsd fund8 Restricted funds ErKlowment fund8 to nearest £ to nèar•st £ Details B2 Other monetary assets Fund to whlch aS8et belongs Cost loptionall Currèrrt value (optional Details B3 Investment assets Fund to which assat bèlongs Cost loptlonall Current value (optional) Details B4 Assets retained for the charity's own use Fund to whlch liability relatss Amount due loptionall Vlhen due loptionall Details B5 Liabilities Slgned by one or two Irustges on behalf of all the trustees Signature Print Name Date of approval Janis Magons JhMIs h Afroijs Ig MLY £olif Anda Maltais JULY 2014 Poga Latvla Chlldren's Therapy Contre Trustee's Anntlal Report- CC16a- FY2023