## **Magic Moments**
## **Registered Charity 1096180**
## **Annual Trustees Report for the year ended 31[st] December 2020**
The reporting this period represents the twelve month period to the 31[st] December 2020. Community activities and fundraising in 2020 have been as expected vastly affected by the COVID19 pandemic that his hit the world. As the charity has no staff costs to run and little operational costs, mainly event costs to support fundraising, the charity and trustees decided that it was therefore not appropriate to aggressively drive fundraising as the staff and people who support had to deal with the impact of COVID in their lives.
Also due to the pandemic, the charity was not allowed to deliver its aim and send children and families to Disneyland as travel was blocked and Disney was closed for a considerable part of 2020.
We therefore found ourselves with a lower level of natural income coming into the accounts, and we supported our hospices with some IPads for the children to use when they visit the hospices.
We have therefore increase the balance within the accounts and take into 2021 £171,156. The plan will be to utilise and ‘make up’ for the trips in 2021 and spend on ratio more and send as many children as we can moving forward.
Our sincere thanks to Spicerhaart Group and all of the charity’s supporters in 2020 in what was a year we hope not to endure again and get back to helping children and families who need it most.
**Reporting Serious Incidents** – We confirm that there are no serious incidents or other matters, which should be brought to the attention of the Commission.
Jonathan Martin Chair 16[th] January 2021
## **Magic Moments**
## **Income and Expenditure accounts for the year ended 31st December 2020**
|**Balance brought forward (A6)**
85,505.01
**Income (A1)**
Donations (Inc. Functions)
105,338.96
Just Giving - Donations
90,346.17
Gift Aid - From HMRC
4,770.55
Interest
0.23
200,455.91
**Total**
**Expenditure (A3)**
Donations to Children's Hospices
Grants Of 'Magic Moments'
Expenses & Marketing
Functions Expenses
Annual Hospice Disney Trip
**Total**
**Balance (B1)**
**Represented By**
NatWest Bank
- Current Account
- Deposit Account
Debtors
- HMRC Gift Aid Claim
- Insurance Claim
- Company Donation
- Donations Banked 2014
Creditors
- Disney Trip Family Cheques
- Reimbursement Of Euros To Spicerhaart
**Balance**|**31st Dec 2019**
**285,960.92**
-
-
671.75
22,832.84
162,045.19
**185,549.78**
**100,411.14**
100,380.14
31.00
-
-
-
-
**100,411.14**
-|100,411.14
76,207.27
10,803.42
4,760.00
-
91,770.69|**31st Dec 2020**
**192,181.83**
15,498.00
-
514.80
1,163.00
3,850.00
**21,025.80**
**171,156.03**
171,125.03
31.00
-
-
-
-
**171,156.03**
-|
|---|---|---|---|
Jon Martin **Chairman and Trustee**
16/01/2021
CHARITY
COMMISSION
Independent Examiner's
Report on the Accounts
Section A
Independent Examiner's Report
Re the tnj5tees/n
MAGIL
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