## **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)**<br>**Income (A1)**<br>Donations (Inc. Functions)<br>Just Giving / Enthuse - Donations<br>Gift Aid - From HMRC<br>Interest<br>Reconciliation due to Banking Transfer<br>**Total**<br>**Expenditure (A3)**<br>Donations to Children's Hospices<br>Grants Of 'Magic Moments'<br>Expenses & Marketing<br>Functions Expenses<br>Annual Hospice Disney Trip<br>**Total**<br>**Balance (B1)**<br>**Represented By**<br>NatWest Bank<br>- Current Account<br>- Deposit Account<br>Debtors<br>- HMRC Gift Aid Claim<br>- Insurance Claim<br>- Company Donation<br>- Donations Banked 2023<br>Creditors<br>- Disney Trip Family Cheques<br>- Reimbursement Of Euros To Spicerhaart<br>**Balance**<br>Recon|**31st**<br>153,095.64<br>113,828.00<br>66,285.31<br>-<br>-|**December 2022**<br>**333,208.95**<br>1,000.00<br>-<br>7,884.41<br>14,001.00<br>132,987.84|
|---|---|---|
||180,113.31||
||||
|||**155,873.25**|
|||**177,335.70**<br>112,670.55<br>31.00<br>-<br>-<br>64,634.15<br>-<br>-|
|||**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 resF*d 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 8ccc*d ¥￿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