The Reanella Trust
(Registered Charity, number 1196629)
Financial Statements
for the year ended 1st January, 2025
| 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
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The Reanella Trust Trustees’ annual report For the year ended 1st of January, 2025
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 Chair Leisa Jackson Trustee Marcelline Menyie Trustee
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
The Reanella Trust delivered evidence-led mental health and employability support to young people across London, Essex, Kent, Edinburgh, Aberdeen, East Lothian, Glasgow, Birmingham, Gloucestershire, Northamptonshire, Berkshire, Shropshire, Hammersmith, Surrey, Buckinghamshire, West Yorkshire, Somerset, Manchester, Rochdale, and Dumfries and Galloway. Our programmes addressed the intertwined challenges including mental health (bipolar disorder, anxiety, depression, self-harm), employability (re-entering employment), disability, gang risk, homelessness, financial strain, antisocial behaviour, family stressors, social action, and NEET status. We combined tailored psychological input with practical skills development, providing a mix of one-to-one counselling and mentoring, small-group sessions, peer support, and digital access so young people could engage safely and consistently. Working with local partners, the organisation aligned delivery to community priorities, strengthened referral pathways, and ensured robust safeguarding and clinical supervision. The Reanella Trust continued to use data to target need, track attendance and retention, and measure change in wellbeing, confidence, social connection, daily functioning, and progression into education, training, or work. Capacity-building remained central: participants developed coping strategies, communication and teamwork, financial capability, and job-readiness. Our approach stayed holistic and person-centred, with personalised learning plans and timely signposting, ensuring that support was culturally responsive, accessible, and cost-effective in a challenging economic climate.
Summary of main achievements during the period
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The Reanella Trust’s main activities focused on delivering accessible, evidence-led mental health and employability support for young people aged 16–25 across the United Kingdom. The organisation combined brief one-to-one counselling, small-group sessions, mentoring, and digital access with practical skills training so young people could stabilise their wellbeing and progress into education, training, or work. Delivery remained trauma-informed, culturally responsive, and safeguarded, with clinical supervision embedded.
A core development was our preventive, low-intensity bipolar strand for young people living with or at risk of bipolar disorder. This offered short, structured psychoeducation, early-warning sign tracking, safety planning, and signposting to specialist pathways. Partnerships were utilised to improve referral routes, reduce isolation, and support steady help-seeking. All beneficiaries received lighttouch 1:1 check-ins between groups to maintain continuity.
Sport was intentionally used as a health and engagement tool. The Reanella Trust ran structured football sessions to support rhythm and energy regulation, improve cardio fitness and sleep hygiene, and build social connection and teamwork.
Operationally, the Trust strengthened local partnerships with youth services, community centres, colleges, and employers to align provision with need and remove access barriers such as travel costs and data poverty. Our monitoring framework continued to be data-driven, tracking recruitment, retention, attendance, timely engagement, and outcome change. Insights were used in-year to adjust group times, add hybrid options, and target outreach to under-represented groups. Safeguarding remained robust, with clear escalation routes and risk management.
The Reanella Trust supported young people to build sustainable coping strategies, stabilise daily routines, and improve readiness for learning and work. By joining clinical good practice with community sport and pragmatic mentoring, there has been a reduction in isolation, increased protective factors, and supported tangible progression in challenging economic conditions.
Signed _R,BESWICK_________ Date:
18/10/2025
Robert Rebswick. Chairman
Independent examiner's report to the trustees of The Reanella Trust for the year ended 1st January, 2025
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:
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examine the accounts (under section 43(3)(a) of the 1993 Act);
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follow the procedures laid down in the general directions given by the Charity
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Commissioners (under section 43(7)(b) of the 1993 Act); and
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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.
Independent examiner's statement
In connection with my examination, no matter has come to my attention:
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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.
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or
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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: 14th October, 2025..........
58, Highfield Road, Romford RM5 3SA Essex
The Reanella Trust Receipts and Payments account for the year ended 1st January, 2025
| 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 Water Rates Heat & Light Insurance |
2025 Unrestricte d Funds Restricted Funds Total Funds 37,000 106,661 143,661 - - - - 1,500 - 1,500 - - 11 - 11 38,511 106,661.00 145,172 12,897 10,000.00 22,897 127 - 127 12,330 - 12,330 104,550.00 104,550 - - - - - - 107 - 107 |
2024 Total Funds 43,381 - - 24,290 - 11 |
|---|---|---|
| 67,682 | ||
| 9,896 800 404 49,160 1,874 - - 87 |
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| Staff training 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 |
4,341 - 4,341 556.00 556 - - - - 731 - 731 - - - 981.00 981 600 - 600 - - 19 - 19 31,152 116,087.00 147,239 2,067 - 9,426 - 2,067 - 6,269 - 6,269 4,202 9,426.00 - 4,202 600 - 600 |
- 38 - 80 - 6 4,964 600 - 7 |
|---|---|---|
| 67,916 | ||
| 6,269 | ||
| 6,269 | ||
| - | ||
| 3,602 9,426 - 3,602 - |
6,269 |
The Reanella Trust Balance Sheet
as at 1st of January, 2025
| Fixed assets Current assets Debtors and prepayments Bank and Cash Total Current Assets Less: Current liabilities Creditors and accruals Current Assets less Current Liabilities: |
Notes 5 4 |
2025 2024 £ £ 0 0 0 0 4,202 6,269 4,202 6,269 600 600 3,602 5,669 |
|---|---|---|
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| Total assets less current liabilities Capital & Reserves 2 Reserve Fund Reserve Fund - B/FWD 2024 £5,669 Income & Expenditure accounts - 2025 Surplus / Deficit Restricted Fund 2025 - Unrestricted Fund 2025 -£2,067 |
Total assets less current liabilities Capital & Reserves 2 Reserve Fund Reserve Fund - B/FWD 2024 £5,669 Income & Expenditure accounts - 2025 Surplus / Deficit Restricted Fund 2025 - Unrestricted Fund 2025 -£2,067 |
3,602 3,602 3,602 |
5,669 |
|---|---|---|---|
| 0 0 5,669 |
|||
| 5,669 |
These financial statements are accepted on behalf of the charity by
Signed R.Beswick_______ Date : __18/10/224/10/2025 Robert Beswick .Chairman
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The Reanella Trust Notes to the accounts for the year ended 1st January, 2025
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 145,172 - 145,172 145,172 - 145,172 Opening balance Receipts (Payments) Closing balance 0 106661 116087 0 0 0 0 0 |
|---|---|
| 0 106661 116087 0 |
|
| 6,269 38,511 31,152 13,628 |
|
| 6,269 145,172 147,239 4,202 |
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
- 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.
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