## **ENRICHING FUTURES HARLOW CIO** **TRUSTEES' REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 DECEMBER 2024** **CHARITY REGISTRATION NUMBER: 1208191 COMPANY NUMBER: CE036118** **ENRICHING FUTURES HARLOW CIO** ## CONTENTS **REFERENCE AND ADMINISTRATIVE DETAILS ................................................................................ 2 LEGAL AND ADMINISTRATIVE DETAILS** ............................................................................................. 2 **TRUSTEES ANNUAL REPORT ......................................................................................................... 3 STRUCTURE, GOVERNANCE AND MANAGEMENT** .......................................................................... 3 **RISK MANAGEMENT** ...................................................................................................................... 4 **AIMS AND OBJECTIVES** .................................................................................................................. 4 **ACHIEVEMENTS AND PERFORMANCE** ........................................................................................... 5 **FINANCIAL REVIEW** ....................................................................................................................... 4 **STATEMENT OF FINANCIAL ACTIVITIES .......................................................................................... 7 BALANCE SHEET .......................................................................................................................... 8** ## **ENRICHING FUTURES HARLOW CIO** ## REFERENCE AND ADMINISTRATIVE DETAILS ## FOR THE PERIOD ENDED 31 DECEMBER 2024 ## **Legal and administrative details** |**Status:**|The organisation is a charitable Incorporated Organisation. The| |---|---| ||company number is CE036118.| |**Principal address and**|Abercrombie Way| |**Registered ofice:**|Harlow| ||Essex CM18 6YJ| |**Company Secretary / Chairman:**|Katy Parkin| |**Directors/Trustees:**|Mary Kerrigan| ||Peter James| ||Katy Parkin| ## **The charity's professional advisers are as follows:** **Accountants:** Akaal Accountants t/a DNS Accountants 50 BEC Barking Essex IG11 9HH Page | 2 ## **ENRICHING FUTURES HARLOW CIO** ## TRUSTEES ANNUAL REPORT ## FOR THE PERIOD ENDED 31 DECEMBER 2024 The trustees, who are also directors of the charity for the purposes of the Companies Act, submit their annual report and financial statements for the Period ended 31 December 2024. The trustees have adopted the provisions of the Statement of Recommended Practice (SORP 2019) "Accounting and Reporting by Charities" (FRS102) in preparing the annual report and financial statements of the charity. ## **STRUCTURE, GOVERNANCE AND MANAGEMENT** ## **Governing Document** The charity is a charitable Incorporated Organisation. It is governed by a memorandum and articles of association, and registered with the Charity Commissioners. ## **Organisation, governance and internal control** Under its constitution the policy of the association is directed by a General Committee. According to the terms of the Charities Act 2011, these honorary officers are regarded as trustees of Enriching Futures Harlow as they are responsible for the management of the charity. The trustees are elected annually at the Annual General Meeting and those who currently serve are listed on the attached schedule of Legal and Administrative Information. The charity is organised so that the trustees meet regularly to manage the affairs of the association. There is one full time director who is responsible for the day to day running of the charity and its administration, and there is a Company Secretary who is responsible for communication between all relevant employees and trustees. The remaining staff and directors are employed to manage and develop particular service sections along with administrative responsibilities, with sub-committees covering development, membership and ## **Appointment, induction & training of trustees** Trustees are sought via relevant groups, with nominations from members of the association. When considering new trustees, the board has regard to the requirement for the skills and expertise required. The trustees' induction includes detailed information of their legal obligation under charity and company law, the content of the Memorandum and Articles of Association, the committee and decision making processes, the development plan and recent financial performances of the charity. During induction, they will meet key employees and other trustees. Trustees are encouraged to attend appropriate training events where these will facilitate their undertaking of their role. Page | 3 ## **ENRICHING FUTURES HARLOW CIO** TRUSTEES ANNUAL REPORT (CONTINUED) FOR THE PERIOD ENDED 31 DECEMBER 2024 ## **RISK MANAGEMENT** The organisation has a risk management strategy which comprises of: - an annual review of the risks the charity may face; - - the implementation of the procedures and actions designed to minimise any potential impact on the charity should those risks materialise; - and procedures put in place to ensure compliance with health and safety laws for volunteers and visitors alike. Our child and vulnerable adult protection policy is also updated annually to take into account safeguarding requirements. ## **AIMS AND OBJECTIVES** To relieve the needs of those with special educational needs and disabilities (send) and their families in Harlow and the surrounding areas, in such ways as the trustees think fit from time to time, and in particular (but not exclusively) by providing accessible facilities, recreational, social and educational activities. Page | 4 **ENRICHING FUTURES HARLOW CIO** TRUSTEES ANNUAL REPORT (CONTINUED) FOR THE PERIOD ENDED 31 DECEMBER 2024 ## **FINANCIAL REVIEW** We have completed a 7 month period of our journey. We have yet to begin funding and investing in our community. Thus, there is no financial data to currently report. Page | 5 ENRICHING FUTURES HARLOW CIO TRUSTEES ANNUAL REPORT ICONTINUEDI FOR THE PERIOD ENDED 31 DECEMBER 2024 Trustees, responsibilities The trLJStEes (who are also dlrecto¥s ol Great Parndon CommunityAsso¢18tion foithe purposes ofcompany 18wI are responslble tor preparing the Trustees, Report and the fln8noi81 statem8nts in &ccordan¢o with applicable law and Unit8d Kingdom Accounting Standards Iuntted Klngdom Generally Accepted Accounting Practice). Company18w requires the trustees to pr6p8re financi81 statements for each financial Peiiod, which give a true and fair vlew ol the state of affalrs of the charitable company and of the incoming resourcès and applic8tlon Cpf resourc8s. inclLJding the income and expendilure, of the charitable company foi the Peiiod. In proparillgthese financial statements, the truste8s ar8 requlred to.. select suit8bl6 accounting policies and then applythem conslstently. observe the methocls and principles in the Charities SORP 2019 1 FFtS102,' make judg9ments and estimate3 that are re&sonable and prud&nt', State whèther applicable UK Accounting Standards have been followed. subject to any m8t8rl81 departuros disclosed and explalned in the statement of aceounts.. prepare the financial stat9mentg on the going coneern basis unless 11 18 inapproprlate to presume thgt the ch8ritable cornpanywill continue in operatlc>n. The trust88S 8r8 responsible for keepÉng adequal8 accountlng records whlch di8c105e wlth reasonablo accuiacy at Èny time th8 financisl position o* the charltable company and enable them to onsure that the fln8ncial staloments comply with the Companies Act 2006. They ale also responsibl8 for 58fegu8idinRthe sss¢ts of the charitablo company gnd herice foT taking reasonable steps for the prevention and detection of fraud and othor irregulerities. In so far as th8 trustees are awaig.. there is no relevant audit informBtion of which the chBrlt8ble compgnys audltors is unaware,. and the tr￿stEe5 have taken 811 steps that they ought to have tsken to make themselves awarg of any relevant informatlDn and to establlsh thatthe audilor is 8W8rè of that inforrllalion. Thls repjrtwas approved by the Board on 28° October 2025. Katy Parlcin Chair of trustees 28" October 2025 Page16 ## **ENRICHING FUTURES HARLOW CIO** ## STATEMENT OF FINANCIAL ACTIVITIES ## FOR THE YEAR ENDED 31 DECEMBER 2024 |||**Unrestricted**|**Designated**|**Total**| |---|---|---|---|---| ||Notes|**funds**|**funds**|**2024**| |||**£**|**£**|**£**| |**Income Resources**||||| |**Income from Charitable**||||| |**Activities**||||| |Community Centres||**0**|**-**|**0**| |Hatches||**0**|**-**|**0**| |**Donations**|||**-**|| |**Total Income Resources**||**0**|**-**|**0**| |**Resources Expended**||||| |**Cost of Charitable Activities**||||| |**Other Expenditures**||||| |**Total Resources Expended**||**0**|**-**|**0**| |**Taxation Charge**||**-**|**-**|| |**Net Incoming (Outgoing)**||||| |**Resources before Transfers**||||| |||**0**|**- **|**0**| |Historical Cost Surplus/ Surplus for
the Period||**0**|
**-**|**0**| |Transfer between Funds||**0**|**0**|**-**| |**Net Movement on Funds**||**0**|**0**|| |**Reconciliation of**||||| |**Funds**||||| **Funds c/f 31 December 2024** Page | 7 ENRICHING FUTURES HARLOW CIO NOTES TO THE FINANCIALSTATEMENTS ICONTINUEDI FOR THE YEAR ENDED 31 DECEMBER 2024FOR THE YEAR ENDED 310ECEMBER 2024 2024 2024 Notes Fixed 88sets Tangible 85sets Investments Current as881s Dd>tOTS Cash al bank and in hand Interest bearing accx)unls Crèdltors.. amounts falling dug within one Pèrfod Net currgnt assets Trjtsl assets les8 curr8nt liabllltles 00 Total neta8S8t8 Funds and ResoJv8s unrestrict￿ funds- gBnèral Desigllatgd Funds Total FurKJs For the P8riod 8ndlng 31st December 2024. the company was entitled to audlt exemption under s8Ction 477 Df the Companies Act 2006 relatingto small eompBnie8. Ch8lr's rasponslbllltles The rnernb8rs have not required th8 company to obt2in an audit of its fina#¢lal statements for the Period in questlon in accordanee wlth section 476., The dlrect015 acknowledge their responsiblllties for complyingwith the rEqLJirements of the Aotwith resp8ct to 8ccounting records and the preparatlon of the financial ststem¢nts. Thè flnanciBI st8tement8 were approved and authori88d for Issue by the trustee8 on 28thOctober 2025 Bnd slgned on their behalf Katy Parkin Charlty Reglstratlon Number 1208191 PaEe18