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2025-08-30-accounts

Trustees’ Annual Report for the period

From 30[th] August 2024 - 30[th] August 2025

Charity name: The Southend Care Bank

Charity registration number: 1204532

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 The objectives of the CIO is the
alleviation of the effects of hygiene
poverty by way of operating a personal
care and hygiene bank in the City of
Southend-on-Sea.
Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or services
identified in the accounts.
Para 1.17 and
1.19
The Care Bank will serve the community
primarily, but not exclusively, by
providing free personal hygiene and
household products for adults and
children on a self-referral basis.
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18 The trustees present their report together
with the financial statements of the
charity for the period 30 August 2024 to
30 August 2025. The financial statements
comply with the charity’s governing
document, Charity Commission guidance
on receipts and payments accounts, and
applicable law.

Additional information (optional) You may choose to include further statements where relevant about:

SORP reference Para 1.38 Policy on grant making Para 1.38 Policy on social investment including program related investment Para 1.38 Contribution made by volunteers

Other

Achievements and Performance

SORP reference
Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.
Para 1.20 The charity provided for 24 sessions
during this period, 2 a month, which is
the usual schedule we have committed
to.
We also provided hygiene bags to local
primary schools for school holidays over
this period, a summary of which is:
-
200 bags provided in December
2024
-
401 bags provided prior to the
2025 summer holidays
During this period we increased the
number of schools that we work with to
offer free toiletry bags to, and offered a
significantly larger number of these. We
also reduced activities outside of our
core service (such as toys and coats) to
protect our culture and volunteer
capacities.
The charity’s work has made a significant
difference to many families to alleviate
the impacts of hygiene poverty.

Additional information (optional) You may choose to include further statements where relevant about:

Achievements against
objectives set
Para 1.41
Performance of fundraising
activities against objectives
set
Para 1.41
Investment performance
against objectives
Para 1.41
Other

Financial Review

Financial Review
Review of the charity’s
financial position at the end
of the period
Para 1.21 The charity has made a surplus of
£28,297 in its second year of being
constituted.
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 We will endeavour to have enough
reserves to cover 6 months of sessions
at their current levels and some minor
operational costs, therefore around
£11,000.
In addition, to provide for the school
holiday bags, this project costs around
£4,000 per annum annually at present.
When there has been a consistent
surplus (and this we would define as a
running balance of over £15,000 for a
period of 6 consecutive months), we will
look to consider:

Adding additional products to the
range of services we can offer at
existing sessions

Adding further sessions in other
locations to expand the service
users we can reach

Extending the school outreach
programme to a wider reach of
schools in the highest deprivation
areas
Amount of reserves held Para 1.22 The free reserves held as at 30th August
2025 was £44,001.
Reasons for holding zero
reserves
Para 1.22
Details of fund materially in
deficit
Para 1.24
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23 The trustees consider that there are no
material uncertainties about the charity's
ability to continue as a going concern.

Additional information (optional) You may choose to include further statements where relevant about:

The charity’s principal sources of funds (including Para 1.47 any fundraising) Investment policy and objectives including any Para 1.46 social investment policy adopted

Para 1.46 A description of the principal risks facing the charity Other

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document
(trust deed, royal charter)
Para 1.25 The charity is governed by a constitution.
How is the charity
constituted?
(e.g unincorporated
association, CIO)
Para 1.25 The charity is a CIO.
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees
Para 1.25 Apart from the first charity trustees,
every trustee must be appointed [for a
term of three years] by a resolution
passed at a properly convened meeting
of the charity trustees.
In selecting individuals for appointment
as charity trustees, the charity trustees
must have regard to the skills, knowledge
and experience needed for the effective
administration of the CIO.

Additional information (optional)

You may choose to include further statements where relevant about:

Policies and procedures adopted for the induction and Para 1.51 training of trustees The charity’s organisational structure and any wider Para 1.51 network with which the charity works Relationship with any related Para 1.51 parties Other

Reference and Administrative details

Charity name Other name the charity uses Registered charity number Charity’s principal address

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Trustee name Office (if any) Dates acted if not for whole
year
Name of person (or body) entitled
to appoint trustee (ifany)

– Corporate trustees names of the directors at the date the report was approved Director name

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year

Funds held as custodian trustees on behalf of others

Description of the assets held in this capacity

Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects

Details of arrangements for safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of Name Address adviser

Name of chief executive or names of senior staff members (Optional information)

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s)

Full name(s)

Position (eg Secretary, Chair, etc)

Date

Docusign Envelope ID: DC67CF1B-8E03-8AF5-8203-D08B1BEC9A18

THE SOUTHEND CARE BANK ACCOUNTS

FOR THE YEAR ENDED

30TH AUGUST 2025

Docusign Envelope ID: DC67CF1B-8E03-8AF5-8203-D08B1BEC9A18

Trustees' Annual Report for the Year Ending 30th August 2025

The Southend Care Bank

Contact details

The Southend Care Bank 28 Westbourne Grove, Wescliff, Essex, SS0 9TQ

Registered Charity Number: 1204532

Trustees

Lauren Mittell Jayne Clark-Denyer Mx Ruth Hazel Keri Jarvis

The trustees present their report together with the financial statements of the charity for the period 31 August 2024 to 30 August 2025

The financial statements comply with the charity’s governing document, Charity Commission guidance on receipts and payments accounts, and applicable law.

Structure, Governance and Management

Southend Care Bank is a registered Charity (CIO) with the Charity Commission governed by a constituion.

Apart from the first charity trustees, every trustee must be appointed [for a term of three years] by a resolution passed at a properly convened meeting of the charity trustees.

In selecting individuals for appointment as charity trustees, the charity trustees must have regard to the skills, knowledge and experience needed for the effective administration of the CIO.

Objectives and activities

The objectives of the CIO is the alleviation of the effects of hygiene poverty by way of operating a personal care and hygiene bank in the City of Southend-on-Sea.

The Care Bank will serve the community primarily, but not exclusively, by providing free personal hygiene and household products for adults and children on a self-referral basis.

Docusign Envelope ID: DC67CF1B-8E03-8AF5-8203-D08B1BEC9A18

Achievements and Performance

The charity provided for 24 sessions during this period, 2 a month, which is the usual schedule we have committed to.

We also provided hygiene bags to local primary schools for school holidays over this period, a summary of which is:

During this period we increased the number of schools that we work with to offer free toiletry bags to, and offered a significantly larger number of these. We also reduced activities outside of our core service (such as toys and coats) to protect our culture and volunteer capacities.

The charity’s work has made a significant difference to many families to alleviate the impacts of hygiene poverty.

Financial review

The charity has made a surplus of £28,297 in its second year of being constituted.

We will endeavour to have enough reserves to cover 6 months of sessions at their current levels and some minor operational costs, therefore around £11,000.

In addition, to provide for the school holiday bags, this project costs around £4,000 per annum annually at present.

When there has been a consistent surplus (and this we would define as a running balance of over £15,000 for a period of 6 consecutive months), we will look to consider:

Adding additional products to the range of services we can offer at existing sessions. Adding further sessions in other locations to expand the service users we can reach. Extending the school outreach programme to a wider reach of schools in the highest deprivation areas.

The free reserves held as at 30[th] August 2025 were £44,001.

The trustees consider that there are no material uncertainties about the charity's ability to continue as a going concern.

Docusign Envelope ID: DC67CF1B-8E03-8AF5-8203-D08B1BEC9A18

Declaration

The trustees declare that they have approved the trustees' report above.

Signed on behalf on the charity's trustees

Full name Keri Jarvis Position Trustee Date Apr-26

28/5/2026

Docusign Envelope ID: DC67CF1B-8E03-8AF5-8203-D08B1BEC9A18

The Southend Care Bank 1204532 Receipts and payments accounts CC16a For the period 31/08/2024 30/08/2025 To from

----- Start of picture text -----
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
Donations (Stripe & cheque) 5,365 - - 5,365 9,926
Vinted Sales of donated items 279 - - 279 782
Fundraising 465 465 1,250
PayPal Donations 3,535 - - 3,535 2,790
PayPal Giving 200 - - 200 157
Bank Interest 394 394 165
Unity donations 2,062 - - 2,062 423
Grants 21,079 - - 21,079 13,133
Rosca Grant 5,000 - - 5,000 5,000
Main Grants 20,000 20,000 10,000
- - -
- - - -
Sub total (Gross income for
58,380 - - 58,380 43,626
AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 58,380 - - 58,380 43,626
A3 Payments
Purchases 28,892 - - 28,892 29,410
Insurance 224 - - 224 268
General 35 - - 35 35
Staff Training 25 - 25 147
Computer 44 - - 44 96
PayPal Fees 65 - - 65 80
PayPal Purchases - - - 292
Bank Charges 77 77 53
Accountancy 720 - - 720
- - -
Sub total [ 30,083 ] - - 30,083 30,381
A4 Asset and investment
purchases, (see table)
Equipment - - -
- - - -
Sub total [ - ] - - -
Total payments 30,083 - - 30,083 30,381
Net of receipts/(payments) 28,297 - - 28,297 13,244
A5 Transfers between funds - - - - -
A6 Cash funds last year end 15,704 - - 15,704 2,460
Cash funds this year end 44,001 - - 44,001 15,704
----- End of picture text -----

5

Docusign Envelope ID: DC67CF1B-8E03-8AF5-8203-D08B1BEC9A18

Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period
Categories
B5 Liabilities
B3 Investment assets
B4 Assets retained for the
charity’s own use
B2 Other monetary assets
B1 Cash funds
Details
Details
Details
Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Cash at bank
Paypal balance
Accountancy fees
Unrestricted
funds
to nearest £
43,523
478
-
44,001
OK
Unrestricted
funds
to nearest £
-
-
-
-
-
-
Fund to which
asset belongs
Fund to which
asset belongs
Fund to which
liability relates
Unrestricted
Restricted
funds
to nearest £
-
-
-
-
OK
Restricted
funds
to nearest £
-
-
-
-
-
-
Cost (optional)
-
-
-
-
-
Cost (optional)
-
-
-
-
Amount due
(optional)
480
-
-
-
-
Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)

6

Docusign Envelope ID: DC67CF1B-8E03-8AF5-8203-D08B1BEC9A18

The company was entitled to exemption from audit under s477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the provisions applicable to small companies subject to the small companies regime and in accordance with FRS102 SORP.

Signed by one or two trustees on
behalf of all the trustees
Signature Print Name
Keri Jarvis
Date of
approval
28/5/2026

7

Docusign Envelope ID: DC67CF1B-8E03-8AF5-8203-D08B1BEC9A18

Independent Examiner's Report on the Accounts Report to the trustees of Southend Care Bank (Charity no. 1204532) for the year ended 30th August 2025

I report to the trustees on my examination of the accounts of the above charity ("the Trust") for the year ended 30th August 2025.

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 the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect:

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.

Thompson Accountancy Services Certified Chartered Accountants Suite 9, Hadleigh Business Centre 351 London Road Benfleet Essex SS7 2BT

Date: April 2026

Docusign Envelope ID: DC67CF1B-8E03-8AF5-8203-D08B1BEC9A18

THE SOUTHEND CARE BANK ACCOUNTS

FOR THE YEAR ENDED

30TH AUGUST 2025

Docusign Envelope ID: DC67CF1B-8E03-8AF5-8203-D08B1BEC9A18

Trustees' Annual Report for the Year Ending 30th August 2025

The Southend Care Bank

Contact details

The Southend Care Bank 28 Westbourne Grove, Wescliff, Essex, SS0 9TQ

Registered Charity Number: 1204532

Trustees

Lauren Mittell Jayne Clark-Denyer Mx Ruth Hazel Keri Jarvis

The trustees present their report together with the financial statements of the charity for the period 31 August 2024 to 30 August 2025

The financial statements comply with the charity’s governing document, Charity Commission guidance on receipts and payments accounts, and applicable law.

Structure, Governance and Management

Southend Care Bank is a registered Charity (CIO) with the Charity Commission governed by a constituion.

Apart from the first charity trustees, every trustee must be appointed [for a term of three years] by a resolution passed at a properly convened meeting of the charity trustees.

In selecting individuals for appointment as charity trustees, the charity trustees must have regard to the skills, knowledge and experience needed for the effective administration of the CIO.

Objectives and activities

The objectives of the CIO is the alleviation of the effects of hygiene poverty by way of operating a personal care and hygiene bank in the City of Southend-on-Sea.

The Care Bank will serve the community primarily, but not exclusively, by providing free personal hygiene and household products for adults and children on a self-referral basis.

Docusign Envelope ID: DC67CF1B-8E03-8AF5-8203-D08B1BEC9A18

Achievements and Performance

The charity provided for 24 sessions during this period, 2 a month, which is the usual schedule we have committed to.

We also provided hygiene bags to local primary schools for school holidays over this period, a summary of which is:

During this period we increased the number of schools that we work with to offer free toiletry bags to, and offered a significantly larger number of these. We also reduced activities outside of our core service (such as toys and coats) to protect our culture and volunteer capacities.

The charity’s work has made a significant difference to many families to alleviate the impacts of hygiene poverty.

Financial review

The charity has made a surplus of £28,297 in its second year of being constituted.

We will endeavour to have enough reserves to cover 6 months of sessions at their current levels and some minor operational costs, therefore around £11,000.

In addition, to provide for the school holiday bags, this project costs around £4,000 per annum annually at present.

When there has been a consistent surplus (and this we would define as a running balance of over £15,000 for a period of 6 consecutive months), we will look to consider:

Adding additional products to the range of services we can offer at existing sessions. Adding further sessions in other locations to expand the service users we can reach. Extending the school outreach programme to a wider reach of schools in the highest deprivation areas.

The free reserves held as at 30[th] August 2025 were £44,001.

The trustees consider that there are no material uncertainties about the charity's ability to continue as a going concern.

Docusign Envelope ID: DC67CF1B-8E03-8AF5-8203-D08B1BEC9A18

Declaration

The trustees declare that they have approved the trustees' report above.

Signed on behalf on the charity's trustees

Full name Keri Jarvis Position Trustee Date Apr-26

28/5/2026

Docusign Envelope ID: DC67CF1B-8E03-8AF5-8203-D08B1BEC9A18

The Southend Care Bank 1204532 Receipts and payments accounts CC16a For the period 31/08/2024 30/08/2025 To from

----- Start of picture text -----
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
Donations (Stripe & cheque) 5,365 - - 5,365 9,926
Vinted Sales of donated items 279 - - 279 782
Fundraising 465 465 1,250
PayPal Donations 3,535 - - 3,535 2,790
PayPal Giving 200 - - 200 157
Bank Interest 394 394 165
Unity donations 2,062 - - 2,062 423
Grants 21,079 - - 21,079 13,133
Rosca Grant 5,000 - - 5,000 5,000
Main Grants 20,000 20,000 10,000
- - -
- - - -
Sub total (Gross income for
58,380 - - 58,380 43,626
AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 58,380 - - 58,380 43,626
A3 Payments
Purchases 28,892 - - 28,892 29,410
Insurance 224 - - 224 268
General 35 - - 35 35
Staff Training 25 - 25 147
Computer 44 - - 44 96
PayPal Fees 65 - - 65 80
PayPal Purchases - - - 292
Bank Charges 77 77 53
Accountancy 720 - - 720
- - -
Sub total [ 30,083 ] - - 30,083 30,381
A4 Asset and investment
purchases, (see table)
Equipment - - -
- - - -
Sub total [ - ] - - -
Total payments 30,083 - - 30,083 30,381
Net of receipts/(payments) 28,297 - - 28,297 13,244
A5 Transfers between funds - - - - -
A6 Cash funds last year end 15,704 - - 15,704 2,460
Cash funds this year end 44,001 - - 44,001 15,704
----- End of picture text -----

5

Docusign Envelope ID: DC67CF1B-8E03-8AF5-8203-D08B1BEC9A18

Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period
Categories
B5 Liabilities
B3 Investment assets
B4 Assets retained for the
charity’s own use
B2 Other monetary assets
B1 Cash funds
Details
Details
Details
Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Cash at bank
Paypal balance
Accountancy fees
Unrestricted
funds
to nearest £
43,523
478
-
44,001
OK
Unrestricted
funds
to nearest £
-
-
-
-
-
-
Fund to which
asset belongs
Fund to which
asset belongs
Fund to which
liability relates
Unrestricted
Restricted
funds
to nearest £
-
-
-
-
OK
Restricted
funds
to nearest £
-
-
-
-
-
-
Cost (optional)
-
-
-
-
-
Cost (optional)
-
-
-
-
Amount due
(optional)
480
-
-
-
-
Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)

6

Docusign Envelope ID: DC67CF1B-8E03-8AF5-8203-D08B1BEC9A18

The company was entitled to exemption from audit under s477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the provisions applicable to small companies subject to the small companies regime and in accordance with FRS102 SORP.

Signed by one or two trustees on
behalf of all the trustees
Signature Print Name
Keri Jarvis
Date of
approval
28/5/2026

7

Docusign Envelope ID: DC67CF1B-8E03-8AF5-8203-D08B1BEC9A18

Independent Examiner's Report on the Accounts Report to the trustees of Southend Care Bank (Charity no. 1204532) for the year ended 30th August 2025

I report to the trustees on my examination of the accounts of the above charity ("the Trust") for the year ended 30th August 2025.

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 the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect:

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.

Thompson Accountancy Services Certified Chartered Accountants Suite 9, Hadleigh Business Centre 351 London Road Benfleet Essex SS7 2BT

Date: April 2026