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2022-12-31-accounts

Magic Moments

Registered Charity 1096180

Annual Trustees Report for the year ended 31[st] December 2022

The reporting this period represents the twelve month period to the 31[st] December 2022. We came into 2022 with a healthy bank balance of £153,095.

2022 represented our first full year of fundraising since all Covid restrictions were lifted, meaning that we were able to hold 3 main fundraising events during the year – The 3 Peaks Challenge, Sky Dive and Nuclear Races. We were able to raise £180,113 during 2022, our best year since before the Covid pandemic. It is worth noting that £64,634 of this was received in the 2023 bank account.

Due to the rising Disney costs it was decided to continue with running 2 trips to Disney Land Paris, which were held in July and December. Total costs for the charity in 2022 were £155,873.

We have therefore increased the balance within the accounts and take into 2023 to £177,336, with 2 Disney Land trips planned for 2023.

Our sincere thanks to the Spicerhaart Group and all of the charity’s supporters in 2022, in what was a year where we were able to return to normal after the previous 2 years disruptions caused by the Covid pandemic.

Reporting Serious Incidents – We confirm that there are no serious incidents or other matters, which should be brought to the attention of the Commission.

Emma Barber Chair 4[th] July 2022

Magic Moments Registered Charity 1096180

Income and Expenditure accounts for the year ended 31st December 2022

Balance brought forward (A6)
Income (A1)
Donations (Inc. Functions)
Just Giving / Enthuse - Donations
Gift Aid - From HMRC
Interest
Reconciliation due to Banking Transfer
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 2023
Creditors
- Disney Trip Family Cheques
- Reimbursement Of Euros To Spicerhaart
Balance
Recon
31st
153,095.64
113,828.00
66,285.31
-
-
December 2022
333,208.95
1,000.00
-
7,884.41
14,001.00
132,987.84
180,113.31
155,873.25
177,335.70
112,670.55
31.00
-
-
64,634.15
-
-
177,335.70
-

Matthew Tomlin Treasurer and Trustee

03/01/2024

CHARITY COMMISSION FOR EhfJLAJ4D AND WALES Independent examinerfs report on the accounts Sectton A Independent Examiner's Report On accou￿ for the yTar IL ILo£L Charity no (rfany) 10gU 180 Sot out on pafps I reFM)rt to ts trustees on my examination of aC￿)unts of aboN chanty (Ihe Tntsf) for the y88r erKled Responsibilitlos and basis rA report As the charitys trust68s. you are reSpO￿lbIe for the Preparati￿ of the accounts in acx>)rdance ith the reqUIr￿ents of the Charities Acl 2011 I report in resFd of my examination of the Tnjst's a￿)Unts ￿rriOd fxrt under Secti¢￿ 145 of the 2011 Act and in ￿￿Ing out my examinath)n. I have follo￿1 all thè awlicable Directions given by the Charity Commission Lmder 145(5Xb) of Ihe A Indep•nd•nt oxamln•rf$ statsment I have ￿Mpleted my examination. l (xxffimi Ihat rm) material matters have come to my atten1ion in {￿nectI)n with ts examination40&48A which gives me cause lo believe that in, any material ac4xJuntirwJ re￿)rdS were not kept in ac(X)rda￿l With section 130 of ts Charilies Art. or the acrx)unts did not 8cccd ¥￿th the acix)unting records: or a0)￿nts Th)t comply Imth the applicable requirements concemirvJ the fonn and content of accounts set (Art in the Charities (Ac£ounts and Repxts) Regulations 2008 other than any requirement that the a¢￿)Unts give a Irue and fairf view wthich is not a matter considered as part of an independent examination. I have and have acmss no other matters in connection with the examination to attention should be drawn in this report in (¥der to enable a rKop8r uThJerslaThJlrwJ of the acc4)unts to be reached. Slgned: 031011 £* Ah) qualification(s) or body IER Oct 2018

(rf any): rt1 Lk Section B Disclosure Only complete rf the examiner needs to highlight maierial matters of concem (see CC32. IndeP￿t examination of charity ac￿unts. directions and gi#dance for examiws). Gfv• horn bri￿ dotails of any items that th? oxaminer wlshgs to dl8c1080. IER Oct 2018