Board Paper: Approval of Unaudlted Flnancral Statements Charity., The Envision Health, Opportunity, Progress and Education Foundatlon (HOPE) Charity Number. 1207572 Meeting Date.. 13th February 2026 Prepared by.. Gregory Spencer Caswill Purpose of Paper To seek ttee approval of the unaudlted financial sratsments for the period ended 5 April 2025 and authorlse filing with the Charity Commission. Background The unaudited trusteeg annual report and financial ststements have been prepared in accordance with FRS 102 and the Charities SORP. The charity is not subject to ststrjtory audlt or independent examination. Key Financial Highlights . Total income.. £107.445 -Donations.' E38.897 - Totsl expendlthre: £2.809 - Surplus for the period.. £65,739 - Closing unrestricted reserves: £6S,739 Trustee Considerations Trustees are asked to revlew. - The flnancial performance for the perlod - The reserves position - Compliance with the charitys constitution and regulatory requirements Resolution It Ss proposed that the tStees. l. Approve the unaudited financial statements for the period ended 5 Aprll 2025 2. Authorise a trustee to sign the balance sheet on behalf ofthe board 3, Approve submission to the Charity Commission Decislon: Approved Sig G S Caswtll - Trustee Date: 13tb February 2Q26
THE ENVISION HEALTH, OPPORTUNITY, PROGRESS AND EDUCATION FOUNDATION (HOPE)
Charity number 1207572
STATEMENT OF FINANCIAL ACTIVITIES (including Income and Expenditure account)
| FOR THE PERIOD 22 MARCH 2024 TO 5 APRIL 2025 Incoming resources Donations received Interest received Total incoming resources Resources expended Donations paid Professional fees Statutory fees Computer expenses Miscellaneous expenses Total resources expended Net Incoming resources and net movement in funds for the period BALANCE SHEET AS AT 5 APRIL 2025 Current assets Bank balances Creditors: amounts falling due within one year Payments made on behalf of Charity prior to legal status Greg Caswell Brian Hepburn Net assets The funds of the charity Unrestricted income funds Total charity funds |
£ 107,140 305 38,897 995 137 1,313 364 37,265 4,441 |
£ 107,445 41,706 65,739 £ 107,445 41,706 65,739 65,739 65,739 |
|---|---|---|
ThE ENVISION HEALTH, OPPORTUNrrY, PROGRESS AND EDUCATION FOUNDATION {HOPE) Charity number 1207572 STATEME14T OF ANANCIALACTMllESllncludlrflncome and Expendithr¢ account) FOR THE PERIOD 22 MARCH 2024TO 5 APRIL2025 Incomlngiesouiees Donalions recelved Interest receNed Tolallncomlni resources 107.140 305 107A45 Resources expended Donations paid Professional fees Staluiory fees Computer expenses Miscellaneous expenses Totalres¢Jurces expended 38.897 137 1.313 4L706 Incomlngresouicu afid MO¥em Infundslofthe pttlod BALANCE SHEET ASAT 5 APRIL 2025 Curreni wels Bank balances 107A45 Credhors: amountslaUOngdue Twllhln one year Payments made on behalf of Charity pnor to legal statu5 Greg Caswell Brian Hepburn 37.265 4.441 41,706 65.739 Net assels The lund5 oflhe charlty Unrestricted income funds Tolalcharftylunds 65,739 Independent examlners report The chariws gross income does not exceed £250.0(Kl and l am qualified to undertakethe examlnatlon by being a ielired qualified member of the Institute of Chartered Accountants of England and W81es. I have compleled my examinalion. I confimi that no material matters have come to my attentlon in conn with the examination. othy Ma 1&Fet26 Siandlng BFP FCA IRetired
Independent Examiner's Report to the TnLStees of The Envision Health, Opportvnity, Progres% and Education FoundatiTrn (HOPE) (Charity number.. 1207572) I report to the trustees on my examination of the accounts of The Envision Health, Opportunity, Progress and Educ•tion Foundation (HOPE) ('knc ckwity") for the pcri(Ml ended 5 April 2025. Responsibilities and Basis of Report As the charity's trustecs, you are responsible for the preparntioD of the accouDts in accordance Mith the requirements of the Charfitles Act 2011 ('thc Act"). I report in respect of my examination of the charity's accounts rIed out under section 145 of the Act and in carrying out my examination I bave followed the applicable directions given by the Charity Commi&sion under section 145(5)(b) of the ACL Independent Examiner's Statement I have cxamincd the accounts of the charity for the period ended 5 April 2025, which cornprise: the State•Dent of Financial Activities the Balance Sheet and the related notes to the accounts I confirm that I am Independent of tbe charity and have not been involved in the preparation of the accounts. Scope of the Examination My examination itivolved a review of the accounting records kept by the chariry and a comparison of the accounts presented with those records. It also included consideration of any unusual items or disclosur&s in the accounts and seeking explanations from the trustees concerning such matters.
The procedures undertaken do not provid¢ all the evidence that would b¢ requircd in an audit and consequently no opinion 1$ given as to whether the accounts glve * true and fair vlew. and the report is limit¢d to those matters set out in my statement below. Independent Examiner's Opinion In connection with my examination. no matter has come to my attendon: l. which gives me reasonable cawe to believe tha¢ in any material respecl the requirements: to keep accounting recorits in a¢cordan¢e with section 130 of the Act. and to prepare accounts which accord with those accounting records and comply with the applicable requiremcnts of the Act bave not been met" or 2. to which, in my opinion, attention should Ix thawn in order to enable a propeT understanding of the accounts to be reache(L Signed io. frAKJS) ifvJ c 6rP FcPr Name.. IIDdependent Examiner's Namel Relevant ¢xperienc¢'. le.g. Finance Director l Accountant I Cbarity finance consultaDt] Address.. IAddressl Date: IDatel
CHARITY COMMISSION FOR ENGLANO ANO WALES Independent examlnerfs report on the accounts Report to the truste•s THE ENVISION HEALTH. OPPORTUNITY PROGRESS AND EDUCATION FOUNDATION On accounts for the year ended 5th April 2025 Charity no (rf any) 1207572 Set out on pages I report to the trustees on my eXaminatiC of the 8co)unts of the above charity ('the Trusf) for the year ended 5* April 2025. Responslblllues and ba815 the charitvs trustees. you are responsible for the preparalion of tt)e of report accounts in accordan with the requirements of the Charities Act 2011 (-the Acr). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in caryng out my examination, I have followed all the applicable Direclions given by the Chanty Commission under seclion 145(5)(bl of the Act. Independent eXamIS The charity's gn)ss income does not exceed £250,000 and l am qualified to Statement undertake the examinabon by being a retired qualtfi8d member of Institute of Chartered Accountsnts of England and Wales I have compleled my examination. I confirm that no material matters have come to my attenti in connection with Ihe examination Date: Relevant professlonal quallficationls) or body (rf any): Address: TofvJ&Def¥tyJ P&) H(k/& 6ThJ3 Only complete rf the examiner needs to highlight material matters of conrn (see CC32, Independent examination of charity accounts: directions and guidance for examiners).
Gfve here brlef detalls of any items that th• examiner wishes to disclose. KJcJTr