## **Noah’s Arch: Trustees’ Annual Report and Accounts** 

**For the period ending 7 July 2025** 

**Charity Registration Number: 1209759** 

## **Trustees’ Annual Report** 

## **Reference and Administration Details** 

- **Charity Name:** Noah’s Arch 

- **Registered Charity Number:** 1209759 

- **Principal Address:** 6 Pennine Way, Stourbridge, DY8 4LP 

- **Trustees:** 

   - Ellie Lord 

   - Stephen Blews 

   - Timothy Mullen-Furness 

   - James Fildes 

## **Structure, Governance, and Management** 

Noah’s Arch is governed by its Constitution and was registered as a charity on 27/8/2024. The Trustees are responsible for the general control and management of the administration of the charity. 

## **Objectives and Activities** 

The purposes of the charity, as set out in its governing document, are dedicated to supporting families of children with congenital heart disease, those in intensive care, and those recovering from heart surgery. We aim to alleviate the physical, emotional, and financial burdens faced by these families by providing comprehensive support services. Through collaboration with healthcare providers, we strive to enhance medical care and recovery for affected children. Additionally, we are committed to raising awareness and fostering a community of understanding and support. By funding research and educational initiatives, we work towards a future where children with congenital heart disease receive the best possible care and outcomes. During this period, the charity focused on establishing its initial funding base through public and private donations. 

## **Achievements and Performance** 

In this financial period, the charity successfully raised a total of **£3,557.80** . These funds provide a solid foundation for the charity’s future projects. As the charity is in its early stages, there were no operational expenses incurred during this specific reporting period. 

## **Financial Review** 




- **Reserves Policy:** The Trustees aim to maintain a level of reserves that allows for future project sustainability. 

- **Financial Position:** The charity concludes the period with a healthy surplus of £3,557.80, which will be carried forward to the next financial year. 

## **Statement of Accounts** 

## **Receipts and Payments Account** 

|**Category**|**Unrestricted Funds (£)**|**Total Funds (£)**|
|---|---|---|
|**Receipts**|||
|Donations|3,557.80|3,557.80|
|**Total Receipts**|**3,557.80**|**3,557.80**|
||||
|**Payments**|||
|Operational Expenses|0.00|0.00|
|**Total Payments**|**0.00**|**0.00**|
||||
|**Net of Receipts/(Payments)**|**3,557.80**|**3,557.80**|






|Cash funds last year end|0.00|0.00|
|---|---|---|
|**Cash funds this period end**|**3,557.80**|**3,557.80**|



## **Statement of Assets and Liabilities** 

|**Asset Type**|**Description**|**Value (£)**|
|---|---|---|
|Cash Funds|Bank Balance / Cash in hand|3,557.80|
|**Total Assets**||**3,557.80**|



## **Declaration** 

The Trustees declare that they have approved the Trustees' Report and Accounts above. 

## **Signed on behalf of the charity’s Trustees:** 

**Name:** Ellie Lord 

**Position:** Chair 

**Date:** 7/5/2026 

**Name:** Stephen Blews 

**Position:** Trustee 

**Date:** 7/5/2026