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 reSpOlbIe for the Preparati of the accounts in acx>)rdance ith the reqUIrents 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 follo1 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)rdal 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. IndePt examination of charity acunts. directions and gi#dance for examiws). Gfv• horn bri dotails of any items that th? oxaminer wlshgs to dl8c1080. IER Oct 2018