## **The Reanella Trust**
(Registered Charity, number 1196629)
## **Financial Statements**
for the year ended 1st January, 2024
**Page Contents 2** Trustees' annual report **3** Independent examiner's report **4** Income & Expenditures account **5** Balance Sheet **6** Notes to the accounts
These financial statements have been printed on both sides of the page
1
## **The Reanella Trust Trustees’ annual report For the year ended 1st of January, 2024**
**Full Name The Reanella Trust Registered charity number** 1196629 **Principle address** 85 Great Portland Street, First Floor, London W1W 7LT **Management Committee Members** Robert Beswick Leisa Jackson Marcelline Menyie
## **Senior Staff Member(s)**
The charity does not employ staff.
## **Governing document**
The charity is operated under the rules of its constitution adopted 26 February 2007. Overall management of the charity is the responsibility of the management Committee, who are elected and co-opted under the terms of the constitution. Day to day project activity is managed and carried out by volunteers.
## **Bankers**
Clydesdale Bank 154-158 Kensington High Street, London W8 7RL **Independent examiner**
Mayur Dave (Accountant) **58 Highfield Road, Collier Row, Romford, RM5 3SA.**
The principle objects of the charity are to:
Relieve sickness, promote and protect the good mental health of individuals particularly (but not exclusively) from marginalised communities through psychological intervention, treatment, and education.
## **Activities**
In the past year, TRT has successfully supported over 1,000 young individuals from diverse regions. Our target areas this year have included: Edinburgh, Glasgow, Bristol, Milton Keynes, Isle of Wight, Hampshire, Derbyshire, Hertfordshire, Bedfordshire, Surrey, Dumfries and Galloway, Essex, Cumbria, Outer and Greater London, Birmingham, Manchester, and Newcastle.
Our programmes address the intertwined challenges of mental health and - employability, self-harm, disabilities, gang violence, homelessness, financial struggles, youth anxiety and depression, antisocial behaviour, social disadvantage, the wider family unit, social action, and NEET status.
We are proud to have provided:
Tailored programs: We delivered evidence-led mental health support. Holistic approaches: Focusing on the whole individual, our programmes address social, economic, and mental well-being. Partnerships: Collaborating with local communities, we leveraged resources to align with their needs.
Personalised support: Through mentoring counselling and learning plans we offered one on one guidance Data-driven interventions: Using data, we measured impact and refined our strategies to ensure effectiveness.
Capacity-building: We equipped young people with critical skills for employment, financial literacy, and emotional well-being.
2
## **Summary of main achievements during the period**
The Reanella Trust’s approach resulted in long-lasting impacts on beneficiaries, helping them navigate challenges independently and develop sustainable mental health strategies. Our work addressed mental health difficulties, promoting recovery and resilience in vulnerable communities. Through our tailored, evidence-based methods, we continue to deliver impactful change, supporting young people as they move towards brighter, healthier futures.
## Supporting over 1,500 young people nationwide
The Reanella Trust has successfully provided mental health support to over 1,500 young people across the UK. This significant outreach demonstrates our ability to engage with diverse communities and address their unique challenges. Our programmes targeted some of the most vulnerable individuals, helping them navigate personal, social, and economic barriers.
## Holistic programme development
Our holistic approach, which integrates mental health support with life skills, has been instrumental in promoting sustainable change. The programmes were tailored to address the intersectional issues which have a lasting and profound impact on mental health. By addressing the whole individual and the wider context of their struggles, we empowered our beneficiaries to achieve long-term success.
## Strengthened community and strategic partnerships
Through partnerships with local private and third sector organisations, schools, alternative provisions, and social services, we expanded our reach and enhanced the impact of our initiatives. By leveraging community resources and collaborating with professionals in related fields, we ensured that our interventions were aligned with the needs of the communities we serve, fostering stronger local support networks for the beneficiaries.
|Signed ____R.BESWICK__________|Date:|23/10/2024|
|---|---|---|
|Chairman|||
## **Independent examiner's report to the trustees of The Reanella Trust for the year ended 1st January, 2024**
I, report on the accounts of the charity, which are set out on pages five to eight.
## **Respective responsibilities of trustees and examiner**
The charity's trustees consider that an audit is not required for this year (under section 43(3)(a) of the Charities Act 1993 (the 1993 Act) and that an independent examination is needed.
It is my responsibility to:
- examine the accounts (under section 43(3)(a) of the 1993 Act);
- follow the procedures laid down in the general directions given by the Charity Commissioners (under section 43(7)(b) of the 1993 Act); and
- state whether particular matters have come to my attention.
## **Basis of independent examiner's report**
My examination was carried out in accordance with the general directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the charity
and a comparison of the accounts presented with those records.
It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters.
The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently I do not express an audit opinion on the accounts.
3
## **Independent examiner's statement**
In connection with my examination, no matter has come to my attention:
- 1 which gives me reasonable cause to believe that in any material respect the trustees have not met the requirements to ensure that: • proper accounting records are kept (in accordance with section 41 of the Act); and
- accounts are prepared which agree with the accounting records and
- comply with the accounting requirements of the 1993 Act.
- or
- 2 to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
## **Signed**
## **"Mayur Dave^(Accountant) Date: 21st October, 2024..........**
58, Highfield Road, Romford RM5 3SA Essex
## **The Reanella Trust Receipts and Payments account for the year ended 1st January, 2024**
|**Receipts**
**Notes**
Grants
**1**
Activities and Trips
Youth Activities
Fundraising / Donations
Membership
Other Income
**Total**
**2**
**Expenses**
Workshop Activities
Advertising
Volunteers Expenses
Wages
Rent & service charges|**2024**
**Unrestricted**
**Funds**
**Restricted**
**Funds**
**Total Funds**
43,381
-
43,381
-
-
-
-
24,290
-
24,290
-
-
11
-
11
**67,682**
**-**
**67,682**
9,896
-
9,896
800
-
800
404
-
404
49,160
-
49,160
1,874
-
1,874|2023
Total Funds
25,941.00
-
-
4,102.00
-
-|
|---|---|---|
|||**30,043**|
|||3,072
2,000
2,000
13,000
224|
4
|Water Rates
Heat & Light
Insurance
Cleaning & hygiene
Website
Telephone, Mobile & Internet
Printing , Stationery & Postage
Publications & subscriptions
Travel and Subsistence
Computer Cost
Independent examiner's fees
Sundries
Bank Charges
**Total Expenditure**
**3**
**Net Receipts /(Payments)**
C/FWD
Cash funds at start of this period
3
**Cash funds at end of this period**
3
Accrual- Accountancy Fees|-
-
-
-
-
-
87
-
87
-
-
-
38
-
38
-
-
-
80
-
80
-
-
6
-
6
4,964
-
4,964
600
-
600
-
-
-
7
-
7
**67,916**
**-**
**67,916**
234
-
-
234
-
5,903
-
5,903
**5,669**
**-**
**5,669**
600
-
600|-
-
15
-
-
-
300
328
200
3,000
1
-
-|
|---|---|---|
|||**24,140**|
|||5,903.00
-|
|||**5,903.00**|
|||-|
||**6,269**
**-**
**6,269**
**-**|**5,903**|
## **The Reanella Trust Balance Sheet**
## **as at 1st of January, 2024**
|**Fixed assets**
**Current assets**
Debtors and prepayments
Bank and Cash
**Total Current Assets**
**Less:**
**Current liabilities**
Creditors and accruals|**_Notes_**
_5_
_4_|**2024**
2023
**£**
£
**0**
0
**0**
19440
**6,269**
2,470
**6,269**
21,910
**600**
16,007|
|---|---|---|
5
|**Current Assets less Current Liabilities:**
**Total assets less current liabilities**
**Capital & Reserves**
_2_
**Reserve Fund**
**Reserve Fund - B/FWD**
**2023**
**£5,903**
**Income & Expenditure accounts - 2024**
**_Surplus / Deficit_**
**Restricted Fu**
2024
-
**Unrestricted**
2024
**-£234**|**Current Assets less Current Liabilities:**
**Total assets less current liabilities**
**Capital & Reserves**
_2_
**Reserve Fund**
**Reserve Fund - B/FWD**
**2023**
**£5,903**
**Income & Expenditure accounts - 2024**
**_Surplus / Deficit_**
**Restricted Fu**
2024
-
**Unrestricted**
2024
**-£234**||**5,669**
**5,669**
**5,669**
**5,669**|5,903|
|---|---|---|---|---|
|||||5,903|
|||||0
0
5,903|
|||||5,903|
These financial statements are accepted on behalf of the charity by
Signed ___R. BESWICK____________ Date : ___23/10/2024 Chairman
6
## **The Reanella Trust Notes to the accounts for the year ended 1st January, 2024**
## 1 **Receipts and Payments Account**
Receipts and Payments Accounts are statements that summarise the movement of income and expenses of the charity during the financial year. In this context "cash" includes cash equivalents, for example, bank accounts where cash can be readily withdrawn to pay for debts as they become due.
|2 **Grant & Donations**
Total
3 **Funds Analysis**
**Restricted funds**
Total
**Unrestricted Funds**
Total|**Unrestricted Restricted**
**Total**
67,671
-
67,671
**67,671**
**-**
**67,671**
Opening
balance
Receipts
(Payments)
Closing balance
0
0
0
0
0
0
0
0|
|---|---|
||**0**
**0**
**0**
**0**|
||**5,903**
**67,682**
**67,916**
**5,669**|
||**5,903**
**67,682**
**67,916**
**5,669**|
Current Liabilities
## 4 **Creditors**
**These are amounts owed by the charity, but not paid during the accounting period.** Accruals
Independent Examiner's Fee 600 Water Rates - - Light & Heat - Telephone Differ Income -Hire of Hall - Total **600**
## 5 **Debtors & Prepayments**
Prepayments- Rate Total **-**
## 6 **Trustees' remuneration**
Trustees are not remunerated. During the year, no trustee was reimbursed for expenses incurred.
## 7 **Glossary of terms**
7
- 8 **Restricted funds:** These are funds given to the charity, subject to specific restrictions set by the donor, but still within the general objects of the charity.
8