Trustees’ Annual Report for the period 31st July 2024 -30[th] July 2025
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.
Nine 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 £78,632.00 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.
TEAMS INCOME AND EXPENDITURE
31st July 2024 to 30th July 2025
| INCOME Balance brought forward from 30th July 2024 Interest on NatWest Savings Account (July - June) Donatons Grants Fundraising Thursday exercise classes & therapies Thursday donatons from refreshments etc HMRC Gif Aid Member Voluntary Subscriptons Total Income EXPENDITURE Hire of premises Public Liability Insurance Equipment and supplies Salaries TEAMS members event (deposit) Donatons to Charites Miscellaneous Total Expenditure NET INCOME / (EXPENDITURE) |
See notes £47,166.00 £1,027.00 £6,847.00 1 £29,860.00 2 £12,069.00 3 £20,109.00 £3,272.00 £627.00 £1,598.00 £122,575.00 £7,013.00 £285.00 £1,789.00 4 £31,270.00 £550.00 £200.00 £2,836.00 5 £43,943.00 |
|---|---|
TOTAL FUNDS C/F AT 30TH JULY 2025 £78,632.00
Notes on Income and Expenditure 31st July 2022 to 30th July 2023
INCOME
EXPENDITURE
1 Donations: Laindon Day Centre £2,600.00 Charities Trust (total) £1,410.00 Recycle4Charity £36.00 Individuals/Members £2,801.00
| 4 | Equipment & Supplies | |
|---|---|---|
| Massage Oils | £519.00 | |
| Storage Equipment | £160.00 | |
| Repairs to massage bed | £300.00 | |
| 2 pop up gazebos | £460.00 | |
| Misc. exercise & massage equipment | £350.00 |
5 Miscellaneous
2 Grants
| 2 | Grants | |
|---|---|---|
| ESC Sports of England | £699.00 | |
| Natonal Lotery | £17,071.00 | |
| Albert Hunt Foundaton | £5,000.00 | |
| Augustne Courtland | £4,000.00 | |
| Mathew Wrightson | £600.00 | |
| FSJ | £1,440.00 | |
| Barchester Health | £700.00 | |
| Essex County Council | £350.00 | |
| 3 | Fundraising | |
| Emily & Adam triathlon | £1,465.00 | |
| Canoe Challenge | £865.00 | |
| Peak District Skyline | £4,195.00 | |
| Colin Anderson memorial | £1,195.00 | |
| Harry Hussey run | £1,165.00 | |
| Misc. | £115.00 | |
| BBQ | £1,985.00 | |
| Easter fayre | £498.00 | |
| Xmas fayre | £586.00 |
| Miscellaneous | |
|---|---|
| Fundraising expenses | £1,336.00 |
| Statonery | £181.00 |
| Advertsing | £58.00 |
| Gifs | £344.00 |
| Thursday refreshment supplies | £399.00 |
| TEAMS Xmas lunch deposit 2025 | £100.00 |
| Annual Charites Trust membership | £18.00 |
| Annual website fees | £192.00 |
| Red Cross Training for staf member | £208.00 |
T.E.A.MS
BALANCE SHEET AS AT 30TH JULY 2025
| NON CURRENT ASSETS Equipment Total non current assets CURRENT ASSETS Savings account Interest (July - June) Cash at bank and in hand Total current assets CURRENT LIABILITIES Total liabilites NET ASSETS |
£ £0.00 £47,070.00 £1,027.00 £30,535.00 £0.00 |
£ £78,632.00 £ - |
|---|---|---|
| £ 78,632.00 | ||
| TOTAL ASSESTS LESS CURRENT LIABILITIES | £ 78,632.00 |
T.E.A.MS CASH FLOW STATEMENT
31ST JULY 2024 TO 30TH JULY 2054
£
| Cash received : Donatons Grants Fundraising Exercise classes and therapies Refreshment donatons HMRC Gif Aid Member Voluntary Subscriptons Interest on Savings Account (July 24 - June 25) Cash paid to self employed sports & massage therapists Premises rental Insurance (Public Liability) Equipment etc Miscellaneous receipts Donatons to Charites TEAMS members event (deposit) Net Cash used by Operatng Actvites Net cash from Operatng Actvites Change in cash from Operatng Actvites Cash as at 31st July 2024 Cash as at 30th July 2025 |
£6,847.00 £29,860.00 £12,069.00 £20,109.00 £3,272.00 £627.00 £1,598.00 £1,027.00 £31,270.00 £7,013.00 £285.00 £1,789.00 £2,836.00 £200.00 £550.00 |
|---|---|
| £43,943.00 | |
| £75,409.00 | |
| £31,466.00 | |
| £47,166.00 | |
| £78,632.00 |
Independent examiner's report on the accounts
Section A Independent Examiner’s Report
Report to the trustees
Charity Name T.E.A MS
On accounts for the year 30[th] July 2025 Charity no 1196693 ended (if any) Set out on pages Attached (remember to include the page numbers of additional sheets)
I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 30/07/2025.
Responsibilities and As the charity's trustees, you are responsible for the preparation of the basis of report 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 all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
Independent [The charity’s gross income exceeded £250,000 and I am qualified to examiner's statement undertake the examination by being a qualified member of [insert name of applicable listed body]]. Delete [ ] if not applicable.
I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination (other than that disclosed below *) which gives me cause to believe that in, any material respect:
-
the accounting records were not kept in accordance with section 130 of the Charities Act; or
-
the accounts did not accord with the accounting records; or
-
the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination.
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report 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: 3.10.2025
Name: Gemma Woodhurst
Relevant professional Accountant – ACCA
Oct 2018
1
IER
qualification(s) or body (if any):
Address:
117 Ingrebourne Gardens
Upminster Essex RM14 1BJ
Section B Disclosure
Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).
Give here brief details of any items that the examiner wishes to disclose .
Oct 2018
2
IER