OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2025-03-31-accounts

Trustees’ Annual Report

Income: £100,832

CIO registration number: 1207047

1. Charity Details

2. Structure and Management

The charity is a Charitable Incorporated Organisation (CIO) – Foundation model, governed by its constitution. Trustees are responsible for overall management, strategy, and governance.

Trustees are recruited through a combination of skills-based selection and invitation, ensuring the board has the expertise necessary to manage the charity e:ectively. Trustees serve voluntarily and are appointed for a fixed term as defined in the constitution.

3. Objectives and Activities

The charity’s purpose is to provide life-saving medical anti-choking equipment to children’s nurseries to improve emergency preparedness and safeguard the health of children when first aid fails or cannot be performed.

During the year, the charity focused on:

4. Achievements and Performance

The charity successfully raised £97,395, purchased £72,033 worth of equipment, and distributed this to childcare settings across the United Kingdom.

The charity’s activities directly benefit children attending nurseries, improving safety and emergency response. All activities undertaken are in line with the charity’s objectives and comply with public benefit guidance.

5. Financial Review

Income: £97,395 via fundraising and grants. £3,410 via sales of Lifevac products

£27 via interest from deposit account

Debts: The charity has no debt.

Reserves policy: The charity aims to maintain su:icient unrestricted funds to cover up to three months of operating costs to manage cash flow and ensure continuity of charitable activities.

6. Funds Held as Custodian Trustee

The charity does not act as a custodian trustee for any funds held on behalf of others during the year.

7. Additional Information

This report is prepared on a simplified basis for a small charity with income under £500,000 and assets below £3.26 million. A copy will be submitted to the Charity Commission with the annual return.

Signed on behalf of the trustees:

Trustee Date 18/12/2025

THE OLIVER STEEPER FOUNDATION THE OLIVER STEEPER FOUNDATION THE OLIVER STEEPER FOUNDATION 1207047 1207047 1207047 CC16a
For the period
from		 Period start date
16/02/2024		 To Period end date
31/03/2025
Section A Receipts and payments
A1 Receipts Unrestricted
funds
to the nearest £
97,395
3,410
27
-
-
-
-
-
100,832
-
-
-
100,832
72,033
14,772
100
774
6
1,641
114
587
1,160
-
91,188
-
-
-
91,188
9,644
-
-
9,644		 Restricted
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-		 Endowment
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-		 Total funds
to the nearest £
97,395
3,410
27
-
-
-
-
-
100,832
-
-
-
100,832
72,033
14,772
100
774
6
1,641
114
587
1,160
-
91,188
-
-
-
91,188
9,644		 Last year
to the nearest £
Donations,legacies andgrants 97,395 -
Sales of Lifevac 3,410 -
Interest on deposit account 27 -
- -
- -
- -
- -
- -
Sub total(Gross income for
AR)		 100,832 -
A2 Asset and investment sales,
(see table).
-
- -
Sub total - -
Total receipts
A3 Payments
-
Goods for donating 72,033 -
Cost of fundraisingevents 14,772 -
Insurance 100 -
Printing, postage, stationery and computer
supplies		 774 -
Bank interest and charges 6 -
Rent/hire of rooms 1,641 -
Grants and donationspaid 114 -
Subscriptions 587 -
Travel costs 1,160 -
- -
**Sub total ** 91,188 -
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
-
9,644 - - 9,644 -
- - - - -
- - - - -
9,644 - - 9,644 -

CCXX R1 accounts (SS)

28/01/2026

1

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
Signed by one or two trustees on
behalf of all the trustees
B5 Liabilities
B3 Investment assets
B2 Other monetary assets
B4 Assets retained for the
charity’s own use
B1 Cash funds		 Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Metro - Account 1
Metro - Account 2
Metro - Account 3
Details
Details
Details
Signature		 Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
7,367
-
1,957
-
320
-
9,644
-
OK
OK
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
-
-
-
-
Fund to which
liability relates
Amount due
(optional)
-
-
-
-
-
Print Name
LEWIS STEEPER		 Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval
LEWIS STEEPER 28/01/2026

CCXX R2 accounts (SS)

28/01/2026

2

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/ THE OLIVER STEEPER FOUNDATION members of

On accounts for the year 31 March 2025 Charity no 1207047 ended (if any) Set out on pages 1 & 2 (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 31/03/2025.

Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report 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 I have completed my examination. I confirm that no material matters have examiner's statement come to my attention (other than that disclosed below *) 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.

Date: 28/01/2026 Signed: Name: Lee Phillips Relevant professional ACCA qualification(s) or body (if any): Address: 89 King Street Maidstone, Kent, ME14 1BG

October 2018

IER

1

Section B Disclosure

Only complete if the examiner needs to highlight 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 .

October 2018

IER

2