2023
## The Being Foundation
REPORT AND UNAUDITED ACCOUNTS
## **Trustees’ Annual Report**
## **The Being Foundation**
**(Charity Registration Number – 1201892)**
## **From 9[th] February 2023 to 31[st] December 2023**
## **Objectives and Activities**
The Being Foundation (“the Charity”) exists as a secure charitable foundation, supporting projects that have impact and legacy across generations.
Several of the trustees have been closely involved with Manchester Children’s Hospital and also Colorado Children’s Hospital in residential camps for burn survivors.
Our objective in to continue to improve the care, rehabilitation and psychological wellbeing of these children through summer and winter residential camps, single day activities and overseas exchange programmes.
## **Achievements and Performance**
injuries the opportunity to travel to the French Alps to participate in a week-long ski trip with a strong support group of volunteers and ski instruction provision. This experience provided most of the children on the trip their first opportunity to travel by air, to be in a snowy mountainous environment and to learn how to ski as a new skill.
This was such a successful expedition a subsequent trip is planned for 2025.
## **Financial Review**
During this period, receipts of £71,683 were received from over separate twenty donors and numerous fundraising activities. The only expenses incurred during his financial period were related to the planning visit and actual ski trip and totalled £51,185. The expenses included as flights, accommodation, food and beverage, ski instruction, ski passes and other incidental payments.
receipts less the expenses. Reserves are retained to contribute towards other activities and experiences for eligible beneficiaries of the Charity.
Payments Accounts” template provided by The Charity Commission of England and Wales.
and the Trustees are confident that the Charity will remain as a going concern.
## **Structure, Governance and Management**
The Charity is governed by its Constitution as a Charitable Incorporated Organisation (“CIO”) whose Trustees are the only voting members. There have been no amendments to the Constitution since the registration of the charity on 9[th] February 2023.
Additional policies will be put in place accordingly depending on relevance and risk to the Charity’s operations.
The Charity is managed by a group of nine trustees providing a wide range of experience to support and manage the charity.
## **Reference and Administrative Details**
Charity name: The Being Foundation
Registered Charity Number: 1201892
Principal Address: 24 Moss Lane, Alderley Edge, SK9 7HN
|**Trustee Name**|**Ofice**|**Date of Appointment**|**Date of**|
|---|---|---|---|
||||**Resignation**|
|Anna Anderson|-|9/2/23|n/a|
|Ruth Ardern|-|5/5/23|n/a|
|Nigel Bale|Chair|9/2/23|n/a|
|Peter Fitzpatrick|-|9/2/23|n/a|
|Ian Melville|Vice Chair|9/2/23|n/a|
|Jennie Potts|-|9/2/23|n/a|
|Simon Ryder|-|9/2/23|n/a|
|Matthew Townsend|-|9/2/23|n/a|
|Janet Young|Treasurer|4/4/23|n/a|
## **Funds Held as Custodian Trustees on Behalf of Others**
The Charity does not hold any funds on behalf of others.
## **Exemptions from Disclosure**
The Charity has disclosed all key personnel details.
Page 3
## **Declarations**
The Trustees declare that they have approved the Trustees’ Report above.
Signed on behalf of the Trustees
Signatures: Full Names: Nigel Andrew Bale Janet Ann Young Position: Chair Treasurer
## **Date: 22[nd] October 2024**
Page 4
## Independent examiner’s report to the trustees of The Being Foundation
I report to the trustees on my examination of the accounts of The Being Foundation (the Trust) for the period from 9 February 2023 to 31 December 2023.
## Responsibilities and basis of report
As the charity trustees of the Trust you are responsible for the 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 all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
## Independent examiner’s statement
in connection with the examination giving me cause to believe that in any material respect:
1. accounting records were not kept in respect of the Trust as required by section 130 of the Act; or
2. the accounts do not accord with those records; or
3. the accounts do 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.
Signed: S Weighell (Oct 29, 2024 08:17 GMT)S Weighell
## Name: Susan Weighell
Address: 3 Wellgreen Close, Hale, Altrincham, WA15 8PT
> Date: 29/10/24
Page 5
**1201892**
**The Being Foundation**
## **Receipts and payments accounts**
## **CC16a**
**For the period** 09/02/2023 31/12/2023 **To from**
## **Section A Receipts and payments**
|**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest £**
**51,683**
**20,000**
**-**
**-**
**-**
**-**
**-**
**-**
**71,683**
**-**
**-**
**-**|**Unrestricted**
**funds**
**to the nearest £**
**51,683**
**20,000**
**-**
**-**
**-**
**-**
**-**
**-**
**71,683**
**-**
**-**
**-**|**Restricted**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Restricted**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Endowment**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Endowment**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Total funds**
**to the nearest £**
**51,683**
**20,000**
**-**
**-**
**-**
**-**
**-**
**-**
**71,683**
**-**
**-**
**-**
**71,683**
**33,507**
**17,678**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**51,185**
**-**
**-**
**-**
**51,185**
**20,498**|**Total funds**
**to the nearest £**
**51,683**
**20,000**
**-**
**-**
**-**
**-**
**-**
**-**
**71,683**
**-**
**-**
**-**
**71,683**
**33,507**
**17,678**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**51,185**
**-**
**-**
**-**
**51,185**
**20,498**|**Last year**
**to the nearest £**|
|---|---|---|---|---|---|---|---|---|---|
|Donations|**51,683**||||||||**-**|
|Grants|**20,000**||||||||**-**|
||**-**||||||||**-**|
||**-**||||||||**-**|
||**-**||||||||**-**|
||**-**||||||||**-**|
||**-**||||||||**-**|
||**-**||||||||**-**|
|**_Sub total_**_(Gross income for_
_AR)_|**71,683**||||||||**-**|
|||||||||||
|**A2 Asset and investment sales,**
**(see table).**||||||||||
||**-**|||||||||
||**-**||||||||**-**|
|**_Sub total_**|**-**||||||||**-**|
|**_Total receipts_**
**A3 Payments**||||||||||
||**71,683**||**-**||**-**||**71,683**||**-**|
||**33,507**
**17,678**
**-**
**-**
**-**
**-**
**-**
**-**
**-**||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|||||
|
Charitable Activities|**33,507**||**-**||**-**||**33,507**||**-**|
|Fundraisingcosts|**17,678**||**-**||**-**||**17,678**||**-**|
||**-**||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**||**-**|
|**_Sub total_**|**51,185**||**-**||**-**||**51,185**||**-**|
||**-**
**-**
**-**
**51,185**
**20,498**
**-**
**-**
**20,498**||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|||||
|**A4 Asset and investment**
**purchases, (see table)**||||||||||
||**-**|||||||||
||**-**|||||||||
|**_Sub total_**|**-**||||||||**-**|
|**_Total payments_**
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**||||||||||
||||||||||**-**|
|||||||||||
||**20,498**||**-**||**-**||**20,498**||**-**|
||**-**||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**||**-**|
||**20,498**||**-**||**-**||**20,498**||**-**|
Page 6
## **Section B Statement of assets and liabilities at the end of the period**
|**Categories**
Signed by one or two trustees on
behalf of all the trustees
**B1 Cash funds**
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**
**B5 Liabilities**
**B3 Investment assets**|**J A Young**
Signature
**N Bale**
**Details**
**Details**
Cash held
**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
**Details**|**Unrestricted**
**funds**
**to nearest £**
**20,498**
**-**
**-**
**20,498**|**Restricted**
**funds**
**to nearest £**
**-**
**-**
**-**|**Restricted**
**funds**
**to nearest £**
**-**
**-**
**-**|**Endowment**
**funds**
**to nearest £**|
|---|---|---|---|---|---|
|||**20,498**|**-**||**-**|
|||**-**|**-**||**-**|
|||**-**|**-**||**-**|
|||**20,498**|**-**||**-**|
|||OK|||OK|
||||||**Endowment**
**funds**
**to nearest £**|
||||||**-**|
||||||**-**|
||||||**-**|
||||||**-**|
||||||**-**|
||||||**-**|
||||||**Current value**
**(optional)**|
||||||**-**|
||||||**-**|
||||||**-**|
||||||**-**|
||||||**-**|
||||||**Current value**
**(optional)**|
||||||**-**|
||||||**-**|
||||||**-**|
||||||**-**|
||||||**-**|
||||||**-**|
||||||**-**|
||||||**-**|
||||||**-**|
||||||**When due**
**(optional)**|
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
||||||Date of
approval|
||**N Bale**|Nigel Bale|||21/10/2024|
||**J A Young**|Jan Young|||21/10/2024|
Page 7
## Final report 2023
## Final Audit Report
2024-10-29
Created: 2024-10-29 By: Sue Weighell (sue@delta-solutions.org.uk) Status: Signed Transaction ID: CBJCHBCAABAAkiGn3CD2z3PTj39I4OTkFerDlLyKGHus
## "Final report 2023" History
Document created by Sue Weighell (sue@delta-solutions.org.uk)
2024-10-29 - 8:16:47 AM GMT- IP address: 81.152.203.215
Document emailed to accounts@delta-solutions.org.uk for signature
2024-10-29 - 8:16:52 AM GMT
## Email viewed by accounts@delta-solutions.org.uk
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Signer accounts@delta-solutions.org.uk entered name at signing as S Weighell 2024-10-29 - 8:17:42 AM GMT- IP address: 81.152.203.215
Document e-signed by S Weighell (accounts@delta-solutions.org.uk)
Signature Date: 2024-10-29 - 8:17:44 AM GMT - Time Source: server- IP address: 81.152.203.215
## Agreement completed.
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