Trustees’ Annual Report for the period 27[th] May 2021 -30[th] July 2022
Charity Name T.E.A.MS Registration number 1196693
Trustee names: Jacalyne Cebreiro, Bilinda Busch, Lynne Lawrence
Registered Address 1 Farm Close, Hutton, Brentwood, Essex CM13 2PN
T.E.A.MS meets weekly on Thursdays at Eagle Hall, Warley, Essex.
Six paid staff provide exercise, massage and foot care.
T.E.A.MS is open to those with MS but also supports other neurological conditions and their partners and carers.
Exercise tuition takes precedence alongside muscle relaxation techniques. Social interaction is also important to the charity and various events have taken place this year in order to encourage friendships and promote awareness of the work we do. An annual BBQ event and social days throughout the year have raised funds and our profile.
T.E.A.MS has grown in members this year and we anticipate this will continue. Members continue to learn exercise techniques and uptake in exercise classes and massage is high.
Our end of year financial statement stands at £39,333 providing stability for the next year. We will continue to promote T.E.A.MS and increase our service to more people in the Essex area.
T.E.A.MS CASH FLOW STATEMENT
27TH MAY 2021 TO 30TH JULY 2022
£
| Cash received : Donations Grants Fundraising Exercise & therapy classes Refreshment sales Cash paid to self employed sports & massage therapists Premises Hires Insurance (Public Liability) Purchase of equipment Training Miscellaneous receipts Net Cash used by operating activities Net cash from Operating Activities Change in cash from Operating Activities Cash as at 27th May 2021 Cash as at 30th July 2022 |
£22,554.00 £13,235.00 £16,007.00 £14,305.00 £1,401.00 -£16,530.00 -£4,768.00 -£404.00 -£4,148.00 -£167.00 -£625.00 |
|---|---|
| -£26,642.00 | |
| £67,502.00 | |
| £40,860.00 | |
| £0.00 | |
| £40,860.00 |
Independent examiner's report on the accounts
Section A Independent Examiner’s Report
Report to the trustees/ T.E.A.MS members of
`30.7.2022 On accounts for the year ended
Charity 1196693 no (if any)
Set out on pages Attached
I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 30/07/2022 .
Responsibilities and As the charity trustees of the Trust, you are responsible for the basis of report preparation of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).
I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
Independent I have completed my examination. I confirm that no material examiner's matters have come to my attention (other than that disclosed statement below *) in connection with the examination which gives me cause to believe that in, any material respect:
-
accounting records were not kept in accordance with section 130 of the Act or
-
the accounts do not accord with the accounting records
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.
- Please delete the words in the brackets if they do not apply.
Signed:
Date: 5.3.2023
Name: Gemma Woodhurst
Relevant ACCA, MAAT professional qualification(s) or
1
IER
October 2018
body (if any):
Address: 117 Ingrebourne Gardens Upminster Essex RM14 1BJ
Section B Disclosure
Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).
2
IER
October 2018
Give here brief details of any items that the examiner wishes to disclose .
3
IER
October 2018