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2024-03-31-accounts

Alane and James Harvey Memorial Charity

Registered Charity Number 1193455

Annual Report from the Trustees

Period 1[st] April 2023 to 31[st] March 2024

Introduction

Oue third year of operation, 2022 to 2024, was our second year of activity and we were able to feel that we were making progress, albeit slowly. We have been grateful for the encouragement and support we have received from people around us, family, friends, and others. Including offering advice and donations of items which we can sell to raise funds.

The economic climate was still bleak and as a charity we remained virtually unknown to most people. We realised that, where possible, activities should attract attention and well as raise funds.

We have still not made any charitable donations but believe we will be able to begin to do that in the coming year.

Activities

One of our Trustees, Andrew Harvey, undertook a sponsored walk along the length of Hadrian’s Wall. This obtained publicity in our local press and, with the cooperation of family and friends, was very widely circulated on social media with an explanation of what our charity is seeking to do. The walk raised a very worthwhile amount of money, exceeding our original estimate.

Many other activities were also undertaken which enabled us to engage with people and explain our aims as well as raise funds. We are continuing in this way and believe that momentum is building up as we push forward.

Required information

Income and spending – Total income in the financial year 2023-24 is confirmed as £1,669.28

Serious incidents – There were no serious incidents during this period.

Raising funds from the public – The charity did and does raise funds from the public. No professional fundraisers were used and none are currently engaged with the charity in any way. Equally, no commercial participators were or are involved with the charity.

Grants – The charity did not make any grants, nor did it receive any grants from national or local government or any other public or private body.

Income from outside the UK – None received or expected.

Income from Government contracts – AJHMC has no contracts with central or local government

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Operating area – The charity did not operate outside of England and Wales.

Trustee payments – No payments have been made to any trustee for any reason and no trustee intends to make any claims for any payments for any activity undertaken on behalf of the charity in this period. No trustee has received or been promised any other benefit from the charity.

Employees – The charity has no employees.

Volunteers – The charity had seven volunteers during this period, the three trustees plus four others who, with the trustees, discuss and plan activities and then put them into operation.

Financial controls – The trustees have discussed financial controls and believe they are adequate for the current activities of the charity. They will be reviewed again during the coming year as funds will we hope see further growth and then expect to keep them regularly under review.

This report and the accompanying accounts have been reviewed by the trustees and agreed.

……………………………………

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Charity Name

Alane and James Harvey Memorial Charity
Charity Name

Alane and James Harvey Memorial Charity
Charity Name

Alane and James Harvey Memorial Charity
No (if any) CC16a
For the period
from
Period start date
1st April 2023
To Period end date
31st march 2024
Section A Receipts and payments
A1 Receipts
Donations
90
Legacies
-
Charitable Activities
1,401
Other tradingactivities
178
Investments
-
Other income
-
-
-
1,669
-
-
Sub total -
Total receipts 1,669
A3 Payments
Insurance
377
Room hire
47
-
-
-
-
-
-
-
Sub total 424
-
-
Sub total -
Total payments 424
Net of receipts/(payments) 1,245
A5 Transfers between funds
-
A6 Cash funds last year end
-
Cash funds this year end 1,245
Unrestricted
funds
to the nearest £
Sub total(Gross income for AR)
A2 Asset and investment sales,
(see table).
A4 Asset and investment
purchases, (see table)
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Restricted
funds
to the nearest £
Endowment
funds
Total funds
to the nearest £
90
-
1,401
178
-
-
-
-
1,669
-
-
-
1,669
377
47
-
-
-
-
-
-
-
424
-
-
-
424
1,245
-
-
1,245
Last year
to the nearest £
- 90 173
- - -
- 1,401 417
- 178 221
- - -
- - -
- - -
- - -
- 1,669 811
- -
- - -
- - -
- 1,669 811
- 377 -
- 47 -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- 424 -
- -
- -
- - -
- 424 -
- - 1,245 811
- - - -
- - - -
- - 1,245 811

Section B Statement of assets and liabilities at the end of the period

Categories
B1 Cash funds
B2 Other monetary assets
B3 Investment assets
B5 Liabilities
B4 Assets retained for the
charity’s own use
Signed by one or two trustees on
behalf of all the trustees
Details
Cash at bank
Details
none
Details
None
Details
None
Details
None
Signature
Christopher Harvey
Total cash funds
(agree balances with receipts and payments
account(s))
to nearest £
to nearest £
2,186
-
-
-
-
-
2,186
-
Agreement Error
OK
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Cost (optional)
0
-
-
-
-
-
Cost (optional)
0
-
-
-
-
-
-
-
-
-
0
-
-
-
-
-
Print Name
Christopher Harvey
Unrestricted
funds
Restricted
funds
Unrestricted
funds
Restricted
funds
Fund to which
asset belongs
Fund to which
asset belongs
Fund to which
liability relates
Amount due
(optional)
to nearest £
Endowment
funds
-
-
-
-
OK
to nearest £
Endowment
funds
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval
Christopher Harvey Christopher Harvey 1/14/2025