ENYA'S ODYSSEY (Dormant Accounts) (A Charitable Incorporated Organisation) TRUSTEE'S REPORT AND FINANCIAL STATEMENTS 31st March 2024 Registered Charity Number: 1202222 A J SOLWAY LIMITED CHARTERED ACCOUNTANTS Sherburn-In-Elmet
ENYA'S ODYSSEY FINANCIAL STATEMENTS for the year ended 31st March 2024 CONTENTS Page Trustees report Independent Examlner s report Dormant Balance sheet Note5 to the accounts The following pages do not forn1 part of the statutory accounts
ENYA'S ODYSSEY TRUSTEES REPORT The Trustees present their annual report and accounts for the first period frorn 7th March 2023 to 315t March 2024. During this period, the charity had dormant accounts. STRUCTURE, GOVERNANCE AND MANAGEMENT The Charity is consb'tuted as a charable Incorporated Organisation {CIOI Foundation, as a blY corporate under Part 11 of the Charities Att 2011 on the 7th March 2023. The CIO registered with the Charty Commission on the sanE day. Trustees are legally responsib for the governan and managernent of the charity. Trustees are reswnsible of setting strategies and policies for ensuring these are implemented. RISK MANAGEMENT The tharty's trustee5 have considered the major risks to which the charty is exposed and have reviewed potent1 risks. Systems and prOdureS have been put in pla to manage the risks and to mitigate any adverse outcomes. OBJEcfivES AND AcfiviTIES The governing scherne defines the charitys objerts as being to: relieve sickness and to protect and preseNe the heah of children reIving treatment for Leukaemia in the provision of medical and non-medical equipment integral to their stayltreatrnent at Bristol Royal Children s Hospital and the Royal Cornwall Hospital. TRUSTEES Craig Walker Steven Payne Mark Martin The Trustees and offir5 tIre annually at the Annual General Meeting but shall be eligible for -eleCtIOn REVIEW OF PROGRESS AND ACHIEVEMEMTS The CIO was dDmiart during the peric#l. Page I
ENYA'S ODYSSEY ANNUAL REPORT ACCOUNTING AND REPORTING RESPONSIBILrrIES CharY law requires the Trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the Charity and of its financial position at the end of that year. In preparing those financial statements the Trustees are required tr): select suitable accounting rolicies and apply them consistendy make judgements and estimates that are reasonable and prudent state whether applicable accounting standards and statements of recommended prartice have been followed, subject to any departure5 disclosed and explained in the financial ststements and prepare the financial statements on a going concern basis unless it is inappropriate to presume that the Charty will conb.nue in existen. The Trust&s are responsible for keeping proper accounting records which disclose with reasonable accurao at any time the financi31 wsition of the Charity and enable them to ensure that the financial statements comply wh the Charities Act 1993. They are also responsible for safeguarding the assets of the Charity and hence for tsking reasonable steps for the preventr'on and detection of fraud arKJ other irregularities. FINANCES The attached finanoal ststements show the current stste of the finances, which the tnjstees consider to be sound. The charity's bankers are Unity Trust &nk plc, Willenhall The Independent Exarniner is A J Solway LiMed, Sherbum-In-Elmet a firm of Chartered Accountsnts. On beha of the Trustees Steven Payne Trustee Date.._ Dec 11, 2024 Page 2
ENYA'S ODYSSEY INDEPENDETr EXAMINERS. REPORT Independent Examiners. report to the trustees on the unaudited financial statements of Enya's Odyssey We report on the financial statements of the charity for the year ended 315t Marth 2024, which are set out on pages 4 to 7. Respectlve responsibilltles of the trustees and examlner As the charity s trustees you are responslble for the preratIon of the flnancial statements,. you consider that the audit requirement of section 43{2} of the Charities Act 1993 {the Act) does not apply. It is our responsibility to state, on the basis of procedures specified in the General Directions given by the Charity Commissioners under section 4317) of the Art, whether particular matters have come to our attention. Basis of Independent Examinerfs report Our examination was carried out in accordance with the General Directions given by the Charity Commis%oners. An examination includes a rewew of the accounting records kept by the charity and a comparison of the financial statements presented with those records. It also includes consideration of any unusual items or disdosures in the financial statements, and 5kIng exFAanafjons from the trustees Conrning any such matters. The procedures undertaken do not provide all the eviden that would tE required in an audit, and consequently we do not express an audit opinion on the view given by the financial statements. Independent Examiner's Statement In connection with our examination, no matter has come to our attention which gives us reasonable cause to bdieve that in any material respect the requirements to k&p accounting records in accordan with settion 41 of the Att,. and to prepare financial statements which accord with the accounting records and to comply with the accounting requirements of the Act have not been met,. or to which, In our opinion, attention should be drawn in order to enae a proper understsnding of the finandal statements to be reached. A J Solway Limited Chartered Accountants 10 Hengist Vale Sherburn-In-Elmet LEEDS North Yorkshire LS25 6QF Date.. Dec 11, 2024 Page 3
ENYA'S ODYSSEY BALANCE SHE at 31st March 2024 (Dormant Accounts) 2024 Note Flxed assets Tangible Fixed Assets Current assets Debtors Cash at bank and in hand Current liabilities Accruals Net current assets Represented by: Unrestricted Accumulated Fund Restricted Fund Total funds The notes on pages 6 and 7 ft)rm an integral part of these financial statements. For the year ended 31st March 2024 the charity was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the charity to obtain an audit in accordan with section 476 of the Companies Act 2006. The trustees acknowledge their responsibility for complying with the qu1ments of the Art with respert to accounting COrdS and for the pparation of accounts. These accounts have been prepared in accordance with the provisK)ns applicable to companies subjert to the small company regime. The financial statements on pages 4 to 7 were approved by the trustees on signed on its behalf by: Dec 11, 2024 and Steven Payne Craig Walker Page 4
ENYA'S ODYSSEY NOTES ON FINANCIAL STATEMENTS 31st March 2024 Accounting policies Basis of accounting The financial ststements have been prepared under the historical cost accounting rules and in accordan with applicable accounting stsndards and the Statement of Recommended Prdttice on Accounting by Charities. Income AJI income is included in the Income and Expenditure Statement when the Charity is legally entitled to the ncome and the amount can be quantlfied wbth reasonable accuracy. Expenditure l expenditure is accounted for on an accrual bass and has been classified under headings that aggregate all costs related to category. Where the costs cannot be directyy attributed to particular headings they have been allocated to activities on a basis consistent with the use of the resour5. Taxation The Charity is exempt from cortx)ration tax on its charitsble activities. Fund Accountlng Unrestrlcted funds can be used in accordan wlth the charitable oblettlves at the discretlon of the Trustees. Restricted funds are funds which are to used in accordance with specific restrictions imposed by donors or which have been raised by the charity for particular purposes. The cost of raising and administering such ftjnds are charged against the specific fund. The aim and use of each restricted ftjnd is set out in the notes to the financial statements. (dl Receipts All incoming resources are included in the Receipt & payment Accounts when the charty actually obtains legally entitled income. (e) Payments All expenditure is accounted for on payments basis and has been classified under headings that aggregate all costs related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with use of the resources. 2 Member liabilities The members of the ao have no liability to contribute to its assets and no personal responsibility for settling its debts and liabilities. Debt outstanding There is no particulars of any debt outstanding at the date the ststement of assets and liabilities which is owed by the Enya s Odyssey and which is SeCud by an express charge on any of the assets of the Enya's Odyssey. Related Parties Controlling entity The charity is controlled by the trust5. During the year the Trustees received no emoluments or incurred any expenses using Trust funds. Page 5