2022-03-31-accounts - Nicola's Fund

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NICOLA’S FUND

Trustees Report and Accounts

for the year ended 31[st] March 2022

Charity Number: 1113095

NICOLA’S FUND

Independent Examiner’s Report

I report on the Accounts of the charity for the year ended 31[st] March 2022, which are set out on pages 4 to 5.

Respective responsibilities of Trustees and Examiner

The charity’s trustees are responsible for the preparation of the Accounts.

The charity’s trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed.

It is my responsibility to:

examine the accounts under section 145 of the 2011 Act
to follow the procedures laid down in the General Directions given by the Charity Commission (under section 145 (5) (b) of the 2011 Act) and
to state whether particular matters have come to my attention.

Basis of independent examiner’s statement

My examination was carried out in accordance with General Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the Accounts presented with those records. It also includes consideration of any unusual items or disclosures in the Accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and, consequently, I do not express an audit opinion on the Accounts.

Independent examiner’s statement

In the course of my examination, no matter has come to my attention:

1 which gives me reasonable cause to believe that, in any material respect, the trustees have not met the requirements to ensure that:
proper accounting records are kept in accordance with section 130 of the 2011 Act and
accounts are prepared which accord with the accounting records and comply with the accounting requirements of the 2011 Act; or

2 to which, in my opinion, attention should be drawn in order to enable a proper understanding of the Accounts to be reached.

Signed ……………………………………

A P Morse Chartered Accountant

1 Abbots Quay Monksferry Birkenhead

NICOLA’S FUND

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

Charity name: Nicola’s Fund Registered charity number: 1113095 Charity’s principal address: The Stables Old Meadow Court Gresford Road Llay, Wrexham LL12 0NE

Names of the charity trustees who manage the charity:

Trustee Name Office (if any) Dates acted if not for whole year Mr S W Riley Chairman Mrs D J Riley Mr J A Riley Mrs Fiona McClements Mr B J Tuohy Treasurer Mrs H Tomlinson Mrs V Unwin Mrs F Hamill

Name of body entitled to appoint trustee

Resolution of Trustees

NICOLA’S FUND

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

STRUCTURE, GOVERNANCE & MANAGEMENT

Description of the charity’s trusts

The charity was constituted and is governed by trust deed dated 16.02.2005

Objectives & Activities

Summary of the objects of the charity set out in its governing document

The relief and rehabilitation of children suffering from long term illness and terminal illness and their parents and the families of such children.

The relief of poverty and the promotion of other charitable purposes for the benefit of such children.

Summary of the main activities in relation to these objects.

Raise funds Provide leisure activities and holidays To make grants

Summary of the main achievements of the charity during the year

Successfully raised funds Provided holidays for parents and families of children suffering from long term illness and terminal illness

DECLARATION

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

S W Riley Chair

NICOLA’S FUND

Receipts & Payments Account

for the year ended 31[st] March 2022

2022 RECEIPTS Unrestricted) Restricted Endowment Funds) Funds Funds £) £ £ Donations 22,950 - - Fund raising income 37,736 - - 60,686 - - PAYMENTS Charitable Activities 28,768) - - Fund raising expenses 22,126) - - Administration -) - - 50,894) - - Asset and investment purchases etc -) - - Total payments 50,894 - - Net receipts 9,792 - - Cash funds last year end 1444,996 - - Cash funds this year end 54,788 - -	2021 Total funds Total funds £ £ 22,950 5,162 37,736 21,007 60,686 26,169 28,768 12,490 22,126 1,216 _- 330 50,894 14,036 __- _____- 50,894 14,036 9,792 12,133 44,996 32,863 54,788 44,996	2021 Total funds Total funds £ £ 22,950 5,162 37,736 21,007 60,686 26,169 28,768 12,490 22,126 1,216 _- 330 50,894 14,036 __- _____- 50,894 14,036 9,792 12,133 44,996 32,863 54,788 44,996
		26,169
		12,490 1,216 330
		___ 14,036 -
		_____ 14,036
		12,133
		32,863
		44,996

NICOLA’S FUND

Statement of Assets & Liabilities as at 31[st] March 2022

		2022		2021
	Unrestricted	Restricted
	Funds	Funds	Total Funds	Total Funds
Cash Funds
Barclays Bank	54,788	-	54,788	44,996
Cash	-	-	-	-
Total cash funds	54,788	-	54,788	44,996

Signed on behalf of all the trustees

S W Riley