**THE ELLIOT PROJECT CIO (Registered Charity Number 1200126)**
**Financial Statements for the year ended 1 April 2025**
|**Page**||**Contents**|
|---|---|---|
||1|Trustees report|
||2|Receipts and payments account|
||3|Statement of assets and liabilities|
||4|Notes to the accounts|
1
## **THE ELLIOT PROJECT CIO**
## **Trustees' Annual report for the year ended 1 April 2025**
|**Full Name**|The Elliot Project|
|---|---|
|**Organisation Type**|Charitable incorporated organisaton|
|**Principal Address**|2 Gleneagles Road, Boorley Green, Southampton SO32 2SJ|
|**Trustees**|Alexander Loscar Rigby|
||Shirley Ann Hennell|
||Lucy Hennell|
||Harley Marie McCarthy|
||Abigail Margaret Horner|
||Owen Ross OBrien Speirs|
## **Governance and Management**
The Charity is a CIO Foundation registered on 18 August 2022.
Trustees are voted in at a committee meeting and agree to serve and adopt the Charity's policies.
## **Objectives and Activities**
The charity's objectives are to promote and protect the mental health and wellbeing of individuals above the age of 18 within the UK.
## **Public benefit Statement**
The Trustees confirm that they have complied with the duty in section 4 of the Charities Act 2006 to have due regard to the Charity Commission's general guidance on public benefit, "Charities and Public Benefit".
## **Summary of the main activities undertaken for the public benefit**
The charity aims to provide support to individuals suffering from mental health issues including, but not limited to, PTSD, depression and anxiety through 1. the provision of mental health courses and 1 2 1 coaching to be provided by selected partnering organisations 2. to create and maintain a network of volunteers to benefit the wellbeing of the public suffering from mential health within the UK 3. to promote the education of the general public in all areas relating to mental health through the provision of a free information advice and support service.
## **Summary of the main achievements during the period**
Raising funds to provide support with mental health and wellbeing.
## **The charity's policy on reserves**
We aim to keep a reserve of three months future expenses.
Signed on behalf of the charity's trustees:
Signed…............................................................ Date….................................................... Alexander Loscar Rigby Trustee
2
## **THE ELLIOT PROJECT CIO Receipts & payments account for the year ended 1 April 2025**
|Note
**Receipts**
Fundraising
Donations
2
**Payments**
Postage and stationery
Resources
Sponsorship
Events
Subscriptions
Accountancy
Sundries
**Net receipts**
Cash funds at start of this period
**Cash funds at end of this period**|**2025**
**2024**
**£**
**£**
6515
0
16753
8417
**23268**
**8417**
349
0
7566
205
0
1400
2664
905
312
18
600
0
19
0
**11510**
**2528**
11758
5889
5889
0
**17647**
**5889**|
|---|---|
3
## **THE ELLIOT PROJECT CIO Statement of Assets and Liabilities at 1 April 2025**
|Notes
**Cash assets**
Bank account
**Liabilities**
Creditors
3|2025
2024
£
£
17647
5889
612
600|
|---|---|
These financial statements are accepted on behalf of the charity by:
Signed…............................................... Dated…........................... Alexander Loscar Rigby Trustee
**THE ELLIOT PROJECT CIO**
4
## **Notes to the accounts**
## **for the year ended 1 April 2025**
## **1 Receipts & payments accounts**
Receipts and payments accounts contain a summary of money received and money spent during the period and a list of assets and liabilities at the end of the period. Usually, cash received and cash spent will include transactions through bank accounts and cash in hand.
|2 **Donations**
Sundry
3 **Creditors**
Accountancy fee|2025
2024
£
£
16753
8417
612
600|
|---|---|
## 4 **Trustees Remuneration**
Trustees received no expenses, remuneration or benefits in this period.
## 5 **Glossary of terms**
Creditors: these are amounts owed by the charity, but not paid during the accounting period.