SP•TLIGHTuK Spotlight UK ate.. 911012024 191 ADnwI Rep￿ 31 March 2024 A Reference and AdmlnlstThqtlon Detalls Charity Narm". SroYvJhl UK Tw$¢ Fu￿1 Other nam88 th8 i8 kThy•n ty. R•gi8tarnd Chwfty Numbgr. Chanty's prfjncaF•I athJrns¥'. $￿tt19M UK 1129258 7 Winchestsr Slr801 H*￿￿￿ra. RG21 7ED o manage the chgrlty.. TN•t•• N•rn• offi￿ IW D•t•B •¢l•d K not f wthol• •n Nam• tsf por•on lor tsodyl •ntltl•d to olnt trtssle8 - Iltyjrnjing ￿Mber> r5 MichaeLq Fl'le Mr Jam88 ￿'18Y K4r Micha•l Chairm8n Truste* Truslee Klr Philip Kee￿e Truatee Mrs Evad Kee￿e Trustee s￿￿1￿1￿ UK 2024 Pa8e 4 of10 AtsDU￿ Rqxffl the year eodiD8 31 Marrh 2024 B Structure. Governance and Management B. l Description of the Charity's TnLSts Typè of govemir*J dcwment: How the chty is trJn8btuW.. by exislkva at 8p•ual Me￿¥[ B.2 Additional Governance 1&8ues All tyustees gNg thetr Ume rec*• no r•mun8rnbon or c4her b•n•fit8. In oflh• exten￿ olthe charity*rylh ¢twldren. the th8Aty has an apwrbted Chlld Safety Offlc•r, opera18s pdicl88 in cfjrnplianee ￿1h legisla11￿ rega￿1￿ the apwnlrn￿t of persorsnal lo roles Involviro Inleractlon with thihlren C￿ a regular baw.. Poliw on re¢ruthent olex-offender8 Policy on S￿r• of CnMIn￿ R•D)rd ICRBI InfNma Olher lom)al apwntrnenls indudo: •aMh an(1 S81•ty Offic•r 5wli8h¢ UK 2024 P*gt 5 of 10 R¢￿1 r(Y tht ye4r erth8 31 MDt¢h 2024 C Objectives and Activlties C. I Charity Obje¢ts Th¢ thiects ol Ihe tharity, 8$ ¢mW*d in Ihe trust deed. are as fthws". 1. To rdieve Ihe need$ of children and Ih•r lamilies and carers. who arè sufferi from tennITr￿ illness ￿ rnenlal w th￿C41 disthity, by the ol e4uipm&nL actiwli&$. respile and chBrIts￿e ¢Jonakn 80 0$ tlolr q￿￿ty aThl crMbJthi of IM•. 2. To atharKe in life 8nd the ne•ds c1￿1￿j p•opl• ImJ8r 2151 t￿h.. The rri**n of re(YeaUo￿l and1*5ure aciwib.os proth ￿ tha inler85ts of actial weW3re. io irnWD¥e thgir coTrJil1o￿ of life. b. Pwtivithng 8UPWrt WWI d•vokp Iwr th118. ¢•p8dbo1 cWiIti•• lo enabl• Ihem to p*Odpate In I￿10ty al mBturn ¥nd Ie8rts￿b1e Indfvhlubls. 3. For Bny such otr*r purpoi88 deem8d l*wha￿ ty Iho law ol Eryknd aTrJ W*•1 a# Ihe truslee¥ sho11 from to Um• d8tamkne. C.2 Sumrnary of Activiti¢s Th• adv[￿09 of thè charity arn p￿nned Imth r•gard to Ihe Charity Commwn guld8nu C￿ put nefil. Thg obl•cts and 8clknlles l￿fil Iho pur¥￿ in th8 Charbti88 A¢L' The rnllafofthog• kn wd. by cl youlh. tya. IIW•fth. th•bilty. flTrarKwl hardlhlp or Th• *(fvar￿m9nl of amaknJrgFQrt Th¢ aclivlum b•1￿ addr888 ts k•y prfndF49$ lo lh• r8rthr¥J of F*JtIK benefft. Tramè￿. 2. 8&n&fftmu5tbe to Al acbwb"e$ are ￿1￿$1¥* *lh(xrt r¢slrttio￿, •xcept In thai some aLthwlles are largeled at thihlren of $l￿fiC a90 rary8s. Pol￿188 fx) charglrYJ subswpbons ky xtiwtias are in Sec1￿ C.3 bebw ar￿ are to avoid 8xdu81￿. C.2.1 Chrity Obivth I The chanty equIpr￿n1, Irips oul. aCb¥￿eS by way off8s￿le and supwjrt lor fami￿.&$ of childrpn wilh diSaN￿"t$ or tern*nal illnesses, where Iheir ne•Js ari5iTrJ from Ihe illness u disabilrty are nol rr¢t by other r￿ans, 8uch as slate frjnding. This pro¥KJ85 ihe wtlic benefiiot rdiof for Ihe children or Iheir families and lo improve their quality ollife. Th6 charity 3180 WOV￿￿. SFAxiiBh¢ UK 2024 P•8t6of10 Arml RqKKE fty 31 Marrh 2024 Welund free 3ThJ Itr* c051 p&ces lor ￿tA￿g5 orc1￿￿Ten ￿1h addthonal need￿emInal i11r￿sS or¢j15a￿l1fy a5 8 way of respile in hjn ￿l￿￿eS th.ke br￿ing, trarydining, soft plBy aThJ ffKsra. We provKIBd mr 3C(¥) free sP8C8s into Fthlive activths thrr*JghrxJl the year. Swighl oyar 45C￿ mentsl heth ore POf*s b) duklren Ihdr heallh s￿￿19th1 3944 discfjun￿ passes b) days ojt W￿lKI[￿j Lmng Rdnfor•8L Bede P*k aThl 4 to ho￿ Cfaate F4)the w88 able k) lake 3fy) t1￿￿[￿Tr •yJ fafflif* to a Ira8 th out to che￿n910ft World of AdvenbJrtJ. Cll.2 awrity Cknject 2 W• hove wo¥id•J over 6 ct81 actth i1￿(￿11￿ tth¥llw. I1￿￿￿[Tr￿. wft play Ihrough¢yJt Ihe y8arfor over450J chiklrm and t￿11￿ rn H*npth're arnl eothshire to halp cfeate new special rr*nK)ries. tsJr¢hufity the ¢OBI of Ihe hdp m)ke11 more aff1vda￿e for all lami1￿ lo be swj hjn ¥m•topethw.. Ow knwe cannol lak• vay Ihe but can cre8ts pcthe merTr)th. Cknrth• ￿xt ￿r we alm to •xpaThl ow•m rofith thlk1rBn arbj fomllh• &Jo88 H8mp8lwr8 B•rkshtr• Duriro th58 year w8 lund•d sp￿9 Inlo fun lor thklr¥n wh) are from low incjjff lami1￿8, children in care. ywrg c4ror¥. d4Jron by •nd saP8rats￿, children wlth have par?nV￿rer1sI1￿Ing *lth Th*ntal h88th issues or medlrAI LsJr¥Jrtkns, hav • parenVc*ref ￿ 18 In Ihe 8nn8d for¢•$ Bra a vet•ran. SpoUty*t prDvhl8d 3944 rAt tr 15776 pw to Park. Llvlr¥J R￿nIOr8e( 4 Kinojom and C*m￿n￿ON. C2.3 Ch•wlty OtsJ•d 3 S￿￿19h1 UK ￿￿Dvided over 9C￿ dlswJvanlag8d Chr nts and 8kn0 4fy) h•mpws lorddwty r8sidenls kntdly. Sw>tliBhi UK 2024 Py7oflO ADDU￿ Rerxyt f¢* thE yWL¥MIiDB 31 Match 2024 D Financlal Review D. I Charity's Policy on Resery The Charity's Polty on Re8gr¥es slates lh8 f￿k￿n The Ch81ty ￿ aim lo al Rgs1ii¢#&Y fvnds, Rosetvesat th8 8nd dtho rolevant 4ccountingp6rK￿. 100% ollh• fmsl spondffortts cumrtqu*. The forlhis le￿11$ as l￿W￿. A quartfrrfy usgfikl8S the Chwty ts In 8phos6 of Th8r8 8re Ancome Iy8ts as a sitanlpffjwthn incorne dep8nds on Jccuratsly 8dictirg the level ollako up of gctmtses. ThBr8 8re commitments which must be kept gardlgss orinc0n￿, sueh &s f8¢vltyhiTr 8nd#•ff p8yYnents. unttl & loss￿8￿19 8chvityc8n be und down. Th* likety time lrnrn ts ￿￿ddOWn an 8ctivityls itrk8ty to bo Ihe orderolts￿ ¢Ylhm nths. hèn the 18vglof RèsgN88 Is r￿lIn rgThJe. Ihfr Ch8ty lo buKd/r¢du¢e ReseM8 •t • nAlntmum rnt8 of IO% ptrrqu•rter foy 2 J•arsnJax lo bu￿1 80% Rgseryvs from zwD). rfng lh• pandemic the ¢h8rtty wa8 Invofv•d In a numberof •Jdthl to 8UPWt nmunlty indLhlsr¥J provkllng ertwgency part•b whlch in¥olv8d ne*liryJ addllk)nal staff other costs. This c8ug•d our reserv￿ to t• deplth. 11 ￿ ow iThtentv￿ goiw fomord lo raise •ddibonal fuTrJs to relwlld ￿ rnseryes bxk to lfvee rr#J)Ihs ol ov8thaad5. We have also 5t8P8 to rninirnige Ihe onpiry ov8rh8ad8 by re(ludry staff tosts. rertsl uJ8ts w*d stop￿ng e￿rgen￿ food D.2 Further Ftnancial R¢vi¢w tktsils Th• Charfty's c4hJr•J8 arn: Grnni8 fmm t¥l¥alo b(*Jl Vduntary doMJorvJ w#$ 8PM80rnhlp IyAlr*8888. tharli8bl• trusts. and Irthbknls Fundraising ￿1￿1￿89 (am&d by the Charity The Irustees anliupata a Ikely r0d￿tion kn thè acc?￿￿[ty fuTrJvwJ in frJtLn. 20 obj8Ctive8 are to compensate via oth8rchanne15 and MIr*mr￿ ¢J)Jts. Wi8ht UK 2024 P•8¢ 8 orio P¥•￿10 AnDuJi KerrtKE far & ￿Te￿ID8 31 2024 E Declaratlon The Ims1888 dedare thalthgy have appro￿d twstees. rew)rt atQ¥8. Signed on behawoflhe Chaity's trust￿$. Full Narrn.. Micha8la Juna F￿ PosilK•n.' s￿&￿J￿.. SFrtb"8bi UK2024 P4e 10 of10 SpotlightUK **1129258** **CC16a** ## **Receipts and payments accounts** **For the period** 4/1/23 **from** 3/31/24 **To** |SpotlightUK
**1129258**
**CC16a**
**Receipts and payments accounts**
**For the period**
**from**
4/1/23
**To**
3/31/24|SpotlightUK
**1129258**
**CC16a**
**Receipts and payments accounts**
**For the period**
**from**
4/1/23
**To**
3/31/24|SpotlightUK
**1129258**
**CC16a**
**Receipts and payments accounts**
**For the period**
**from**
4/1/23
**To**
3/31/24|SpotlightUK
**1129258**
**CC16a**
**Receipts and payments accounts**
**For the period**
**from**
4/1/23
**To**
3/31/24|SpotlightUK
**1129258**
**CC16a**
**Receipts and payments accounts**
**For the period**
**from**
4/1/23
**To**
3/31/24|SpotlightUK
**1129258**
**CC16a**
**Receipts and payments accounts**
**For the period**
**from**
4/1/23
**To**
3/31/24|SpotlightUK
**1129258**
**CC16a**
**Receipts and payments accounts**
**For the period**
**from**
4/1/23
**To**
3/31/24|SpotlightUK
**1129258**
**CC16a**
**Receipts and payments accounts**
**For the period**
**from**
4/1/23
**To**
3/31/24|**CC16a**| |---|---|---|---|---|---|---|---|---| |**Section A Receipts and payments**||||||||| |**Unrestricted**
**funds**
**to the nearest £**
**A1 Receipts**|||**Restricted**
**funds**
**to the nearest £**||**Endowment**
**funds**
**to the nearest £**|**Total funds**
**to the nearest £**||**Last year**
**to the nearest £**| |GrantS received|**-**||**45697**||**-00**
**-00**
**-00**
**-00**
**-00**
**-00**
**-00**
**-00**|**45697**||**98030**| |Donations Received|**80863**||**-00**|||**80863**||**73812**| |Fundraising Income|**66584**||**-00**|||**66584**||**62699**| |Covid Grants|**-**||**-00**|||**-00**||**-00**| |Insurance Claims|**-**||**-00**|||**-00**||**195**| |Loans received|**1180**||**-00**|||**1180**||**5800**| ||**-**||**-00**|||**-00**||**-00**| ||**-**||**-00**|||**-00**||**-00**| |**_Sub total_**_(Gross income for AR)_
**148627**
**A2 Asset and investment sales,**
**(see table).**|**148627**||**45697**||**-00**|**194324**||**240535**| |||||||||| |**A2 Asset and investment sales,**
**(see table).**||||||||| ||**-**||**-**||**-**
**-**|**-00**||**-**| ||**-**||**-**|||**-00**||**-**| |**_Sub total_**
**-**
**_Total receipts_**
**148627**
**A3 Payments**|**-**||**-**||**-**|**-00**||**-**| |||||||||| ||**148627**||**45697**||**-**|**194324**||**240535**| |||||||||| |Charitable objective costs|**55895**||**-00**||**-00**
**-00**
**-00**
**-00**
**-00**
**-00**
**-00**
**-00**
**-00**|**55895**||**69245**| |Fundraising costs|**-**||**-00**|||**-00**||**2714**| |Volunteer Costs|**7869**||**-00**|||**7869**||**10773**| |Staff Costs|||**58856**|||**58856**||**87881**| |Employers NI|**-**|||||**-00**||**-00**| |Employer Pensions|**-**|||||**-00**||**-00**| |Recruitment|**-**|||||**-00**||**-00**| |Motor and Travel|**313**|||||**313**||**1043**| |Professional Fees|**264**|||||**264**||**4809**| |Office Costs, telecoms, computing|**977**|||||**977**||**1499**| |Rent and Rates|||**29114**|||**29114**||**45477**| |Power and Lighting|||**2687**|||**2687**||**1287**| |Insurance|**526**|||||**526**||**1962**| |Repairs|**-**|||||**-00**||**49**| |Banking costs|**996**|||||**996**||**918**| |Training|**399**|||||**399**||**750**| |Marketing and Promotion|**2973**|||||**2973**||**4776**| |Subscriptions|**251**|||||**251**||**-00**| |HMRC|**5497**|||||**5497**||**5497**| |Salaries due|**2037**|||||**2037**||**4431**| |Loan Repayments|**5000**|||||**5000**||**2273**| |Interest|**-**||**-00**|||**-00**||**174**| ||**-66**|||||**-66**||**-00**| ||**82930**||**90658**||**-00**|**173588**||**245559**| |||||||||| |**A4 Asset and investment**
**purchases, (see table)**||||||||| ||||||**-**
**-**|**-00**||**-**| |||||||**-00**||**-00**| |**_Sub total_**
**-**
**_Total payments_**
**82930**
**_Net of receipts/(payments)_**
**65697**
**A5 Transfers between funds**
**-**
**A6 Cash funds last year end**
**4440**
**_Cash funds this year end_**
**70137**|**-**||**-**||**-**|**-00**||**-**| |||||||||| ||**82930**||**90658**||**-**|**173588**||**245559**| |||||||||| ||**65697**||**-44960**||**-00**|**20736**||**4286**| ||**-**||**-00**||**-00**
**-00**
**-00**|**-00**||**-00**| ||**4440**||**-00**|||**4440**||**154**| ||**70137**||**-44960**|||**25177**||**4440**| ||||3|||||| ## **Section B Statement of assets and liabilities at the end of the period** |**Categories**
**B1 Cash funds**|**Details**|**Details**|**Unrestricted**
**funds**
**to nearest £**|**Unrestricted**
**funds**
**to nearest £**|**Restricted**
**funds**
**to nearest £**|**Restricted**
**funds**
**to nearest £**|**Endowment**
**funds**
**to nearest £**| |---|---|---|---|---|---|---|---| ||Bank accounts||**25177**||**-00**||**-00**| ||||**-00**||**-00**||**-00**| ||||**-00**||**-00**||**-00**| |**B2 Other monetary assets**
**B3 Investment assets**
**B4 Assets retained for the**
**charity’s own use**
**B5 Liabilities**
Signed by one or two trustees on behalf
of all the trustees|**_Total cash funds_**
(agree balances with receipts and payments
account(s))
**Details**
**Details**
**Details**
**Details**
Trustee Loans
Net Wages
PAYE and National Insurance
Long term loans
Signature||**25177**||**-00**||**-00**| ||||||||OK| ||||**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**-00**
**-00**
**-00**
**-00**
**-00**
**-00**
**-00**
**-00**
**-00**
**-00**
**-00**
**-00**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-00**
**-00**
**-00**
**-00**
**-00**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-00**
**-00**
**-00**
**-00**
**-00**
**-00**
**-00**
**-00**
**-00**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**
**800**
**894**
**23038**
**1787**
**-00**
Print Name
Michaela Riley
Michael Jones||||**Endowment**
**funds**
**to nearest £**| ||||||||**-00**| ||||||||**-00**| ||||||||**-00**| ||||||||**-00**| ||||||||**-00**| ||||||||**-00**| ||||||||**Current value**
**(optional)**| ||||||||**-00**| ||||||||**-00**| ||||||||**-00**| ||||||||**-00**| ||||||||**-00**| ||||||||**Current value**
**(optional)**| ||||||||**-00**| ||||||||**-00**| ||||||||**-00**| ||||||||**-00**| ||||||||**-00**| ||||||||**-00**| ||||||||**-00**| ||||||||**-00**| ||||||||**-00**| ||||||||**When due**
**(optional)**| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||Date of
approval| ||||||||**4/16/24**| ||||Michael Jones||||**4/16/24**| ||4||||||| ## ##