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|Charity Reference and Administrative|Charity Reference and Administrative|Details|Details||
|---|---|---|---|---|
|Report ofthe Management|Committee||||
|Report ofthe Auditors|||||
|Statement ofFinancial Activities
(including|||Income and Expenditure|Account)|
|Balance Sheet|||||
|Statement ofCash Flows|||||
|Notes forming
part ofthe|Financial
Statements||||
|Company/Charity|Company/Charity|Company/Charity|Name:|Name:|When You Wish Upon A Star|When You Wish Upon A Star|
|---|---|---|---|---|---|---|
|Charity registration||||numbers:|1060963(England|and Wales)|
||||||SC049019(Scotland)||
|Company|registration|||number:|3280440||
|Registered|office:||||Futurist House||
||||||Valley Road||
||||||Nottingham||
||||||NG5 1JE||
|Principal|operating||address:||Futurist House||
||||||Valley Road||
||||||Nottingham||
||||||NG5 IJE||
|Management||Committee:|||Miss BWhite OBE M Inst F||
||||||Mrs D Jaspal||
||||||Mrs V Searby||
||||||Mrs M Sims||
||||||Chair - Dr TMills||
|Secretary:|||||Miss K A Martt(resigned
1 April 2022)||
||||||Miss A M Cleugh|(appointed 26 September 2022)|
|Statutory|Auditors:||||UHY Hacker Young||
||||||14Park Row||
||||||Nottingham||
||||||NG1 6GR||
|Bankers:|||||NatWest Bank Plc||
||||||Portland
Building,|Level C|
||||||University
Park||
||||||Nottingham||
||||||NG7 2AG||
|Solicitors:|||||Freeth Cartwright||
||||||Cumberland
Court||
||||||80 Mount Street||
||||||Nottingham||
||||||NG1 6HH||
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|||Vnrestricted|Restricted|Total||Total||
|---|---|---|---|---|---|---|---|
|||Funds|Funds|Funds||Funds||
|||2022|2022|2022||2021||
||Note|||||||
|Incoming resources from:||||||||
|Donations
and legacies||823,139|69,146|892,285||792,471||
|Other trading activities||283,708||283,708||225,519||
|Invcstntent
income:||||||||
|Bank interest||2)184||2,184||488||
|Property
income||7,975||7,975||9,785||
|Total incoming resources||1,117,006|69,146|1,186,152||1,028,263||
|Expenditure
on:||||||||
|Raising funds||515,460||515,460|43|535,762|53|
|Charitable
activities||612,652|70,198|682,850|57|478,207|47|
|Total expenditure||1,12S,112|70,198|1,198,310||1,0i3,969||
|t)tet income/ (expenditure)||(11,106)|(1,052)|(12,158)||14,294||
|Transfer behveen
funds|12|20,000|(20,000)|||||
|Gain on revaluation
oi'property|8|||||35,585||
|t)tet movement
in funds||S,894|(21,052)|(12)158)||49,879||
|Other comprehensive
income||||||||
|Revaluation ofproperty|16|||(391)||60,476||
|Total movement
in funds||8,894|(21,052)|(12,549)||110,355||
|Reconciliation offunds||||||||
|Total lands brought
forward||1,216,597|302,680|1,577,532||1,467,177||
|Total 0&nds carried fonvard|11|1,225,491|281,628|1,564,983||1,577,532||
##
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|||||||2022||2021|
|---|---|---|---|---|---|---|---|---|
|||||Note|||||
|1ixed assets|||||||||
|Tangible assets||||||650,593||669,689|
|Current
assets|||||||||
|Stocks|||||36,915||50,098||
|Debtors|||||118,586||122,438||
|Cash at bank||and|in||862,938||816,360||
|hand|||||||||
||||||1,018,439||988,896||
|Creditors.|amounts|||10|(104,049)||(81,053)||
|falling
due||within|||||||
|one year|||||||||
|Net current|assets|||||914,390||907,843|
|Net assets||||||1,564,983||1,577,532|
|Unrestricted||funds||12||1,225,491||1,216,597|
|Restricted|funds|||12||281,628||302,680|
|Revaluation|reserve|||16||5'7a864||58,255|
|Total funds||||||1,564,983||1,577,532|
##
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|||||2022|2021|
|---|---|---|---|---|---|
||||Note||f,|
|Cash flows from operating||activities|13|48,581|54,450|
|Cash flows from investing||activities||||
|Payments
to acquire tangible||fixed assets||(4,187)|(3,495)|
|Interest received||||2,1S4|488|
|Net cash flovvs from investing
activities||||(2%003)|(3,007)|
|Net increase
/ (decrease)|in|cash and cash equivalents||46,578|51,443|
|Cash and cash equivalents||bought forvvard||816,360|764,917|
|Cash and cash equivalents||carried forward||862,938|816,360|
|Cash and cash equivalents||consists of:||||
|Cash at bank and in hand||||862,938|816,360|
|Cash and cash equivalents||at 31 December 2022||862,938|816,360|
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|||||Unrestricted|Restricted|Totals|
|---|---|---|---|---|---|---|
|||||Funds|Funds|2022|
|||||f,|||
|Beryl Bamford||||5,000||5,000|
|Christine
McCleod||||5,000||5,000|
|Insider Media||||5,235||5,235|
|Kenneth
Clark||||6,000||6,000|
|Dennis Hooley||||6,038||6,038|
|PalletForce Ltd||||7,669||7,669|
|La Vita Restaurants||||8,038||8,038|
|Shirley Wylie||||9,000||9,000|
|Kroll||||12,061||12,061|
|Albert Raymond|%akeford|||14,904||14,904|
|Scottish Children's||Lottery|||15,000|15,000|
|Manor View Hotels|||||16,212|16,212|
|TCPA Card &Payment|||Awards|17,622||17,622|
|George Alert Hopkinson||||17,915||17,915|
|Jane Pollack Newman||||20,194||20,194|
|DM Tyler||||20,273||20,273|
|JMyles &Co||||28,200||28,200|
|Cameron
Allinson||||29,571||29,571|
|Rolan John Heathcote||||38,706||38,706|
|John Raymond
Brooks||||40,443||40,443|
|James Fredrick Cousins||||54,399||54,399|
|Valerie Phelps||||113,071||I]3,071|
|Donations
in Kind||(see below)||17,926|37,934|55,860|
|Grants and Trusts|(see below)|||10,069||10,069|
|General donations||&gifts &K5,000||335,805||335,805|
|||||823,139|69,146|892,285|
|Donations
in Kind||||12,733|33,434|46,167|
|Donated goods / experiences||||5,193|4,500|9,693|
|||||17,926|37,934|55,860|
|Grants and Trusts|||||||
|Tesco Community||Grant||1,625||1,625|
|Amazon||||1,000||1,000|
|Arnold Clark||||1,000||1,000|
|Love2Donate||||319||319|
|Charitable
Trust||||5,000||5,000|
|Tesco Groundworks||||1,125||I 125|
|||||10,069||10,069|
##
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||||Unrestricted|Restricted|Totals|
|---|---|---|---|---|---|
||||Funds|Funds|2021|
|Peter Birchenough|||83,857||83,857|
|James Frederick Cousins|||50,000||50,000|
|G Anderson|||36,843||36,843|
|Cecil Richard Stubbs|||29,143||29,143|
|Butler Reynolds|||20,400||20,400|
|Anne Cecile Halkyard|||20,000||20,000|
|G D Turner|||10,000||10,000|
|Emily Jones|||10,000||10,000|
|Dorothy Hall|||9,564||9,564|
|Lucy Carroll|||7,147||7,147|
|Derwent London|||7,000||7,000|
|Dennis Hooley|||6,521||6,521|
|Sylivia Rose Wilson|||6,059||6,059|
|Groundwork
UK|||5,625||5,625|
|Edinburgh
Students|||5,000||5,000|
|Donations
in Kind|(see below)||10,575||10,575|
|Grants and Trusts (see below)||||55,220|55,22Q|
|General donations,|gifts &fundraising||335,276|84,241|419,517|
||||653,010|139,461|792,471|
|Donations
in Kind||||||
|Floorbury —premises||rental|10,575||10,575|
||||10,575||10,575|
|Grants and Trusts||||||
|HMRC Job Retention||Scheme grants||52,720|52,720|
|Leicester City Council||||2,500|2,500|
|||||55,220|55,220|
##
|ther|trading
activities|||
|---|---|---|---|
|||2022|2021|
|Outlet|store income|250,661|191,103|
|Events|income|33047|34,416|
|||283,7QS|225,519|
##
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##
||||Basis of|Costs of|Charitable|Costs of|Charitable|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
||||Allocation|Raising|Activities|Raising|Activities|2022|2021|
|||||Funds||Funds|Restricted|||
|||||||Restricted||||
|||Costs directly|allocated to activities:|||||||
|Wishes|||Direct||138,618||70,198|208,816|140,588|
|Events|||Direct|46,474||||46,474|40,206|
|Advertising|||Direct|2,360||||2,360|2,332|
|Fundraising
Publicity &T||shirts|Direct
Direct|2,592
13,456||||2,592
13,456|22,809|
|||Support costs|allocated to activities:|||||||
|Audit and accounts
Staffcosts (note 6)
Motor &travel|||Apportionment
Stafftime
Apportionment|4,189
351,645|9,775
189,348|||13,964
540,993|16,436
530,073|
|||||5,211|12,158|||17,369|21,097|
|Depreciation|||Usage|2,794|20,488|||23,282|24,830|
|Telephone|||Apportionment|11,357|26,499|||37,856|(4.462)|
|Property maintenance|||Usage|12,016|67,914|||79,930|26,346|
|Printing,
post,||stationery||||||||
||||Apportionment|2,951|6,886|||9,837|9,416|
|Insurance|||Apportionment|3,992|9,314|||13,306|13,739|
|Equipment|rental||Apportionment|1,634|3,812|||5,446|8,607|
|Rent|||Apportionment|24,422|56,984|||81,406|70,464|
|Rates
Gas &Electric|||Apportionment
Apportionment|3,523
4,100|8,219
9,566|||11,742
13,665|13,002
14,939|
|Sundries|||Apportionment|2,646|6,174|||8,820|7,473|
|Bank charges and similar|||Apportionment|3,220|7,513|||10,733|9,877|
|Legal fees|||Apportionment|2,656|6,196|||8,852|11,026|
|Comp and|soAware costs||Apportionment|14,223|33,188|||47,411|35,171|
|Total resources expended||||515,460|612,652|||1,198,310|1,013,969|
##
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##
||Basis of|Costs of|Charitable|Costs of|Charitable|Total|Total|
|---|---|---|---|---|---|---|---|
||Allocation|Raising|Activities|Raising|Activities|2021|2020|
|||Funds||Funds|Restricted|||
|||||Restricted||||
|Costs directly allocated to|activities:|||||||
|Wishes|Direct||93,301||47,287|140,588|53,370|
|Events|Direct|40,206||||40,206|62,104|
|Advertising|Direct|2,332||||2/332|4,668|
|Fun draising|Direct||||||42|
|Publicity
&,Tshirts|Direct|22,809||||22,809|2,551|
|Support costs allocated to|activities:|||||||
|Audit and accounts|Apportionment|4,931|11,505|||16,436|21,904|
|Staffcosts (note 6)|Staff time|346,642|128,210|40,311|14,910|530,073|635,390|
|Motor &travel|Apportionment|6,329|14,768|||21,097|26,175|
|Depreciation|Usage|2,980|21,850|||24,830|28,812|
|Telephone|Apportionment|(1,339)|(3,123)|||(4,462)|50,351|
|Property
maintenance|Usage|5,533|20,813|||26@46|30,552|
|Credit card charges|Usage|9,877||||9,877|6,959|
|Printing,
posting,||||||||
|stationery|Apportionment|2,825|6,591|||9,416|8,982|
|Insurance|Apportionment|4,122|9,617|||13,739|9,400|
|Equipment
rental|Apportionment|2„582|6,025|||8,607|4,813|
|Rent|Apportionment|21,139|49,325|||70,464|76,025|
|Rates|Apportionment|3,901|9,101|||13,002|11,679|
|Gas &.Electric|Apportionment|4,482|10,457|||14,939|15,901|
|Sundries|Apportionment|2,229|5,201|||7,430|9,581|
|Office costs|Apportiomnent|10,564|24,650|||35,214|37,814|
|Legal fees|Apportionment|3308|7718|||11,026|12,611|
|Total resources expended||495,451|416,010|40,311|62,197|1,013,969|1,109,684|
##
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|||||2022|2021|
|---|---|---|---|---|---|
|This is stated after charging:||||||
|Depreciation
Auditor's
remuneration
Operating
lease rentals||||23,282
12,600
87,429|24,830
11,000
79,071|
|Staff Costs and Numbers||||||
|||||2022|2021|
|Staffcosts were as follows:||||||
|Salaries and wages
Social security costs
Pension costs
Redundancy
costs||||436,345
34,485
12,269
37&000|475,165
36,705
13,102|
|Recruitment
and training
Gross staff costs||||20,894
540993|5 101
530073|
|No employee
received emoluments|ofmore||than f60,000.|||
|The average monthly
number ofemployees|||was as follows;|||
|||||2022|2021|
|||||No|No|
|Activities
in furtherance
ofthe charity's||objectives||21|22|
##
##
|8.
Tangible Fixed Assets||||||
|---|---|---|---|---|---|
||Office|Investment|Land &|Motor||
||Equipment|Properties|Buildings|Vehicles|Total|
|||f.||||
|Cost or valuation||||||
|At
1 January 2022|251,426|122,700|497,496|16,884|888i506|
|Additions|4,187||||4 187|
|At 31 December 2022|255,613|122,700|497,496|16,&84|892,693|
|Accumulated
depreciation||||||
|At
1 January 2022|205,226||2,646|10,946|218,818|
|Charge for year|11806||105&5|891|23 2&2|
|At 31 December 2022|217,032||13,231|IIi&36|242,100|
|Net Bool&Value||||||
|At 31 December 2022|3S,581|122,700|484,265|5,048|650,593|
|At 31 December 2021|46,200|122,700|494,850|5,939|669,6&9|
##
##
##
|||2022|2021|
|---|---|---|---|
|Prepayments
Other debtors|&accrued income|116,043
2,543|117,563
4,875|
|||118,586|122,438|
##
##
||2022|2021|
|---|---|---|
|Trade creditors
Taxation &social security
Accruals
Other creditors|28,038
S,668
64,573
2 770|43,224
8,425
26,956
2,448|
||104049|81 053|
##
|Analysis ofnet assets betvveen|funds||||
|---|---|---|---|---|
|2021|Restricted|Revaluation|General Funds|Total Funds|
||Funds|Reserve|||
|Tangible fixed assets
Current assets
Current liabilities
Revaluation
reserve
At 31 December 2021|302,6SO
302,680|58255
58,255|669,6S9
627,961
(81,053)
1&216,597|669,6S9
930,641
(81,053)
58)255
1&577&532|
|2022|||||
|Tangible fixed assets
Current assets
Current
liabilities
Revaluation
reserve|281,628|57864|650,593
67S,947
(104,049)|650,593
960,575
(104,049)
57,864|
|At 31 December 2022|281,628|57,864|1,225,491|1,564,983|
##
##
||At 1Jan|Incoming|Outgoing|Gains on|Transfers|At 31 Dec|
|---|---|---|---|---|---|---|
||2022|Resources|Resources|Revaluation||2022|
||K||||||
|Unrestricted
funds|||||||
|General funds|I 216597|1,117,006|1,128 112||20,000|1,225,491|
||1,216,597|1,117,006|(1,128,112)||20,000|1,225,491|
|Restricted
funds|||||||
|Center Pares|135,118|||||1357118|
|Key 103—Cash for Kids|46,607||(33,698)|||12,909|
|Disney Wishes|20,000||(?0,000)||||
|North West|20,000||||(20)000)||
|Baking Event|1,000|||||1,000|
|Wish Ball 2022||16,500|(16,500)||||
|Lapland|79,955|19,?12||||99,167|
|Donations
in Kind for Wishes||33434||||37934|
||302,680|69,146|(70,198)||(20,000)|281,628|
|Total Funds|1,519,277|1,186,152|(1)198,310)|||1,507,119|
##
##
||||||At 1Jan|Incoming|Outgoing|Gains on|Transfers|At 31Dec|
|---|---|---|---|---|---|---|---|---|---|---|
||||||2021|Resources|Resources|Revaluation||2021|
||Unrestricted
funds||||||||||
||General
funds||||1,201,450|925,296|911,461|37806|36,494|1,216597|
||||||1,201,450|925,296|(911,461)|37,806|(36,494)|1,216,597|
||Restricted
funds||||||||||
||Center Pares
Key 103—Cash for Kids
HMRC Job Retention
Scheme||||135,118
85,609|52,720|(39,002)
(52,720)|||135,118
46,607|
||Disney Wishes
East Midlands
North West
Leicester City Council Grant
Baking Event
Shoosmiths
Yorkshire Wishes
Lapland||||20,000
5,000
20,000|1,500
2,500
2,286
500
43,461|(6,500)
(2,500)
(1,286)
(500)||36,494|20,000
20,000
1,000
79955|
||||||265,727|102,967|(102,508)||36,494|302,680|
||Total Funds||||1,467,177|1,028,263|(1,013,969)|37,806||1,519,277|
|13.|Cash floivs from Operating||Activities||||||||
|||||||||2022|2021||
||Net income for the
(per the statement|reporting
offinancial||period
activities)||||(12,158)|110,355||
||Adjustments
for:||||||||||
||Depreciation
charges
Interest
Fair value gain on land and buildings
(Increase)/decrease
in stocks
(Increase)/decrease
in debtors|||||||23,282
(2,184)
13,191
3,851|24,830
(488)
(96,06I)
28,815
850||
||Increase/(decrease)|in creditors||||||22,599|13851||
||Net cash provided|by operating|||activities|||4&,581|54,450||
##
##
||||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|---|
|Less|than|one|year||||||32,117|47,601|
|Later|than|one|and|not|later|than|five|years|11,312|25,901|
||||||||||43,429|73,502|
##
||||2022|2021|
|---|---|---|---|---|
||||K||
|Total funds (note 12)|||1,507,119|1,519,277|
|Less:|||||
|Restricted|funds (note|12)|(281,628)|(302,680)|
|Tangible|fixed assets|(note 8)|(650,593)|(669,689)|
|Financial|commitments|(note 14)|(131,313)|(91,186)|
||||443,585|455,722|
##
##
##
|||2022|2021|
|---|---|---|---|
|Brought forward
at
1 Januaty 2022
Revaluation
ofproperties
Depreciation
transfer to retained
earnings||58,255
391|60,476
2,221|
|Carried forward
at 31 December|2022|57)864|58,255|