REGISTERED COMPANY NUMBER: 07762229 (England and Wale81 REGISTERED CHARITY NUhlBER: 1145312 MollySiiy.',f. Re ortofthoT Fin tomen IA Company Limited by Guarnntsel MHA Madntyrè Hud80n Rirtland House 148 Edmund Stre&t Bimiingh8m Wesl Midland$ B3 2FD MoifyS1118 wAshes Finanti I nded 3 for th& Y tember 2 Page Report of the Trusts08 1 to 9 Independent Examinerfs ROKX Slalement of Finanaal Act￿￿e8 10 11 Balance Sheet 12 Notes to the Finanaal Statèments 13 10 19 Det841èd State￿￿nt of Finanual A¢ti¥￿e5 20 MotfySiiy's vvishes Re rt of the Trustees for the Year Ended 30 Se embar 2021 Latt•r from the Chair of the Board of Trustees l am delighted to present ¢)ur report for MO1￿ Olty's ￿&heS, togathervhth ourfinanaol statements. fortho y88r onded 30 September 2021. This has be8n another exc8Ptlon81 yeaf for th• Charity whith started ift 2011 followng the death of Molty, rim and Rachel Ollerensha￿s daughter. From a small beginnlng, lÉterally around the Kfte￿ table, the Charity reached the milestone of £3m funds raised in September 2021, diTedy benefiting over 2,100 ¢hildren with lrfa-lhtsatening illnessès to whom we havg gNen wishes. We have also distributed over 12,000 of our Olty Thè Brave therapeLEtie lion$ and his storybooks to more than 70 h08pitals across the United Kingdom and d1￿C￿Y to seriousty ill children. In totsl, both directty and indlrectly, we have supported over 16,000 children vtho are expertenanu or being affected by lrf&threatening illness¥s or conditions. $ln¢g the lom￿tiOn ofth& Charity. The year ha8 been tough for everyone with th8 impacts ofthe pandemic read)ing across all of soaety. bul for those chll¢Jrnn and families in those very drfficult &tu*ions, Ihe in¢￿astd risk of infectSon and the r￿d for isolation has added s tremendous burden to an already challenging $i￿atIOn. Many families do not h8vè access to emotional support and resources lo help them navigate the new and uncertain worjd they face when their thild recèwes a dlagno3is of canceT or antsther life-threateniThJ illne8s or condilon- rgcent data suggests that 12 children and young people a day in the VK are diagnosed Mth cancer. Molty Ollls Wishes was in r8wnltlon of this, a desire to help thew ¢hldren and thèir families, and lo mak¢ the dark days brighter. l am very pleas&il that, despite the p8ndemic restr4cbon$, the FAolty Olty Team ha$ GL)nlinued lo wort tirelèssty to help and has been able lo provide 405 wishes this year, which is an increase on last year and in line wtih the continuing trend of in(xeasirwJ requests each year since the Charitls fonnalion. The Team is small. comprising only ftdl-ttme 8nd one part- time individual. $upported by a few volunleer5. The Bo8rrl of Trusteos 1$ immensely grat&ful to the Team for 811 that they do. We are also hugely grntthl to aN of our SUP￿rterS wh) have ojntinued to fundraise for u$ and who Support the Charity's own ftjndraislng events. In suth a dtfficult year, IÉ is f8nts$tic to ￿ sble lo report an ann￿1 incomo of oveT £390,CQO which, although slightly down on 2019r20 income. is more than our 2018119 incom¢. This y88r ha8 marked thè flrst fvll ye8rfor the CharFty wothing from a dedicated office in wa￿lek. The dectsion to move to the office in June 2020 was signrficanl bul has proved lo te very beneficial. The offir* allows th6 Charty to work more effe¢*vely antJ 8uppoIts our 9081 of continued gro%th. Looking ahead, l and the Tmstees are excitgd alyjut fvture plans for the Charity. induding fortho)ming eélgbrations for our 10th anniversary, and we have every inlenth.on of doing our ulrnosl to gnsure that Mojly Olly's Imshes is able lo contin sup￿rtir￿ thiklren lrf&thre8lening il¢nes8es and thelr families through unimaginably tOU9h lifnes. Thank you to 8vèryone who has and is helplng us &hreve thi8. C S H8yre, June 2022 hair of Board of Twstee3 Molly's Story MoifySiiy',{ Molly had a Srni￿ that *Bmed your gwl, Y￿ couldn't help but smi￿ W. She was a little blt mad in a fl￿nY way. had a great sense of humour. She was br¥Jht. ki￿1 and empathgllc and loved music, bocths and fash￿ft. In 20Ce at the age of 3 years, Molty was dlagnosed with 8 rare type of kKln8y (¥ncer 8 Wikns. Tumour. Up until two days before her diagnosis she had shown no obvioLLS ggns of illness. She was your ￿U81 d)eeky 3 year OKI who ra¢¢d around pwing with her siblings, Ben and Maeve. Healing the new8 that your d)Id ha8 car**r is shoL*ing in thè truo sgnse ofth& word. It Is imm8ng• and ovewrin9. We often Itsten lo stori¢s that t?11 of personal ¥truggles and heart-breaking events but we never believe it will hap￿￿ to us and you can never realise the er￿Th1ty and impact of$uth a diawo$is and the long lasting effects. The worfd that you had known chang8s forever. Molly was twled by the fantsslic team 81 Birmingham Children's Hospital. She had been thagno8ed at an earfy stage and we were ht)pefuJ Ihal aftèr the first round of chem¢)thorapy and Sn operatton to remove her kidney that she would be clear of ncer. Sad￿, Ihts wa8 not the case atxl Molty spent the best part of 5 years in and out of hospital. She had many operathons. chemotherapy, rathoth8rapy, blood trar￿￿Slon$.......the list seem$ endless. The impaci that it had on Molty and all the family is hard to convey. Ath"vibes ore limsted. the fami￿ t8 often divid￿1. everythlng has to be planned around hospital V18fts. Al the point whén MO1￿ first re￿p$ed, ghe struggled emotionally at the thought of having to go through trealment for 8 secoThJ lime. It was a particularfy tough period, we had to work dosely wrth a play 8pecAalist lo help Molly find a way to copa with the emotional aspects. The feelings of frustration of thinking that she had got through treatment and the hop8 that she would ￿ ok after th8 first iovnd. having to stgal her6elfto go again. However, at Ihe age of 6. Molty grew up beyond her years and faced her illness head on. During the S years that she wa% LThYell Molly ca￿d on as much as She could wlll) ￿Ornia1 Ilfe"_ she wèrt lo sd)ool as mu as She coukl and iuingd in actfvitlos as much as possible. She a￿ayS pushed herself to remaln a8 active as p￿8Ible despite feelin9 weak and unwell. She developed her own strateg￿S for wing. She got Inv0fv￿ wrfh thè CLIC Sargent Y￿th A(fvisory Group (now Young ￿Ve$ v Cancer) and 8F80 narrated a Short film 8nwnated by Aardmann StLtdios called°One of A Kind"_A Guide to Radtotherapy for Kids. Molty relapsed three limes and in March 2011 we sat down with Molty who was then 8 years old and told her that sadly there was no more treatment availaNe. Despite her tender ye8rs Molly completely und¢rstood that h&rtime was limited. She made the ￿￿tsIc￿ th81 she w8nt8d to spend th8 lest of her time at homa, ¥he had had enough of the constant bBck and lorth to hosytal. She spent her last months doing what sh6 chose, saying hargoodbyes to hw fri￿dS and family in own way. Molty digd at home in our arms in June 2011. Molty had 8n amazing spirit ¥nd incredibl• dgtennination Ihrough li atl. Tl)è impact that tshe made in 8 years was more than Bome make In 80 years. To witnes8 how she touthed the lives of so maw people is a$lourHlirKJ. Molly was very rnuth aware how ILth she was and tried to make a dfft8rence to d)ildren in simi18r situations who were fortunate. MollySiiy's wismos MoltY8 experien￿ and OUry& suppNbng her on that journey showed us how lucky we worg lo b8 well supporteil by friends and family in the d8rke8t of days. However, having spgnt the best part of 5 year8 in hospital we soon realised that many people were struggling both emotionally and finan¢i811y when suppo￿ng a child with a witsus lrf&lhreatenw)g condition. Knowng that there is somèonè there vtho can help and who understonds can make a dlfference. So, our desire to help other chÈldrgn like began and the of the charity is to make the dark days brighterfor ¢hildren and th81¥ families fa(#ng exlremely (*allenging CArcumslan¢es. Our Alm and Values Our airn. as set OLrt in our govemlng do¢ument. Is to pwde emotional and financHI support (where appropllate). and to enhance Ihe lives of children suffering wrfh terminal or life-threalening illnesses across the UK. We also seek to advise and a$si$l the lamilias of d)iktren in Ihese urcumstsncgs. We aim to achieve these otyectwes by focussing on fundraisin9 activith% Organ1￿ by ourselv8$ or our supporter8, larger ents suth as an Annual Ball or through corporate fvndraising activmes. The TnJste¢s considerthe Charity Commission guidan￿ on public benefft whan devebping Ihtrif activities. Funds raised are to 8UPPOrt children and Iheirfamilias who need add￿O￿al h8lp beyond that 9iven by the NHS and ¥ Supporti￿ bodies. This help may be in the fomi of 8pecialist equipment, days out, toys or experienc*s that families otheJwise would not be able to afford or that can help support emotional wèllbeing thrt)ugh chaifenging circum$tsnc*s. The Charity al80 provides a thera￿￿t￿ toy lion. "Olfy The Brave. and accompanyin9 books. help the childrèn and families. We work clo$ety with NHS porsonnel in everything we do, to ensure that our help is appropriate to the n88ds of the child. Ftsnds ar also usod to 8UPPOrt bespoke projects in conjunctlon with the NHS. and to provide wkler advice and assistsrKe within tAJr remit. Our aim Is to a￿ayS be profe￿i￿n81 and pernonal, and neverlo forget that those we help 8re golng through extremely challengiNJ times. We always strive to be empathetic and compossion81e. We place a high value on thè spèed and flèxibility of our s¢rVi￿. rec4)gnising that families may have limited time becausè of hospital and treatmgnt pressures and oven. in the worst case$, bfycause the child is appro¥¢hing the end of their lrfe. MoifySiiy's wishes Rèport from Co-founder and Chlef Executive. Rachel Oll•r•nshaw r Impact 11 has been another very successful yeai lor Molly Olly's Wishes and I'm very pleased that our impact is reaching far and wide across th6 UK, helping many chlkEren wtth life-threatening illnesses and their farnilies. If you haven't personally experienc8d this situation, il is impossibla to imagi￿@ it and to know how you would react, yet an amazing group of people continue to support us whelhw by donating. fundraising or volunteering, despite coplng with the pandèmic and other chall&ngès of lrfe. I'm huge￿ gratsful to everyon8 and delightsd to set OLrt our imp8¢t and achtevemènts. Mollytyliy's DUD vfjr over Qv 16.000 2,500 13,000 2,500 ¢hbJrEn helDpd gronteth nceC*(Rrfy Oly The ￿0v￿Or bo(Iks dtsldbut&d SIr￿e￿14f0 ov 70hoWld5 TIX5ed 51we C￿tyl￿Tr￿d vcAunleeThouTS Iwrfh Iofeguw kn¢*ecty>n¢e Chanlyl(xTlle(I 2011 Our S¢rvlces During 2020r21 we gave 405 wshes to individual thiklren-this 1$ a 21Ph increase on the 2019120 figLtro. fequests have conltnued to indude toys and entertainment items, but we have seen an irKTease in wuests for support for specialised equipment, househokl necessities, 8UPPQrt wÉth ITavel to hospitals and improvenRnts to bedrooms. The wishes we provide have an averag¢ ¢osl of £5￿]. Workn'ng with South Watwickshire Nursing Team we have a150 been ab(e to provide widar Support to ourwish farnilies such as toys at Christmas and Easter Eggs donated by our supporters. .1 rgally donyknow how to th4nkyou enough foroscarfs John Deere Gafor. Itis his most favouiite thing in the wortdl The hou￿ Up￿ hou￿ dpleasutp it hès given him 18 unbelievabl8. ItTrallyis th8 Mostperf￿l￿ forhjffl and we so arnlefvl Ihatyou all made Ihls h8ppen for him. Thank you ont* 8g8An. You ￿allY5￿ such a wonderful charity wrth ourchNdren at the h&art of what you do.. MoifySiiy's shes Olty Th• Brave eonb.nues to be a ¥aluable fesour¢e, espwally for health professlona18 WOrt¢ng wlh 8erK)u$ly unwell children. This ye8r8lone. we have also disth"buted over s,0￿ Olly Thé Brave lions and t￿0k3 to hospitals, community nursing teams and lo individual Child￿n. l am very proud that Olty The Brave 15 being used in ovw 70 hospitals and mmunty nursing tsams ac￿$$ the UK. °Reading the b(x)k promptedm& forthe to say that he d￿n I hav8 to be brave, entj 8ven though he's only thrne and a h&f, Y￿ Gould seg his rgliefofemotson and tenwi in an inst8nt. He teamd up and asked *kny?'. so I told him th8( the things we'Tr asking thm to do harf and scary and rfs okay forhiin to be wonled aboutit all. . This year. w6 3180 wmpleted ourthree year funding of the Paedi8lric Palliative Cats cc￿SU￿ant 81 Blmingham Children's Hospital. This opportunty to contribute to paedialric palliatwe care has been very speaal for us, énabling us to s* how valuabb rtedicated p88diatric palliative care is to the child, their family and fhpnds, and coincidlng with a shrfl in understsnding thal effective palliative care can make a Teal difference to living.. addressing sympl(Yns, fU￿illIng wishes. memory-making exeursiens and enabling end of life in th8 place and m8nn8r of a famity's choosing. t)urtng the pertod that the Charity fvnded the post. ovor 3(￿ referrals were made by medical tèams lo the Consultant. representing thildren and families who may not havè h8d the support Ihey needed wrfhout the Consultantwe funded. The Su￿e$S ofthe post has bean recognised by the NHS a9reeSng to frjnd the iJ)st g¢ing fo￿aT(l. In the words of the Consuttant.. 'Molly 01￿8 vi&on and funthng fortthsposf hav8 fftsulled in mony famil￿ benefftb'ng atoften rhe n￿tstreSsfv1. upsetting andsaddestP8riod oftheirlives. These beneffts h8ve been muth.ple and include imme&suTrble gains such as comfort. peace andfe&l￿gts￿Pporfed. These translate into p￿￿0￿8 memoiies forsiblmg& p&rnnts ond a smootherhertr&vement CoU￿e than wouldh8ve othenwse been possible. This has been Trcognised as irpvaluable bystalutory NHS funding wh￿h h88 agreed tt)e orR-gy"ng finan￿ forthispost" Our Fundral8lng Altho￿￿ most ofour tAanI￿d ftjndraising ev9nt8 forthe year had to be postponed OT cancdlod due lo tho pandemic, we were able to hold our Annual Golf Day. again at Fulford Heath Golf Club and run by one of our Eong-tem supportets, r8ising ovèr £23,000. The arcumstsnces in which w8 have all been living have enctsuraged u$ to deveksp aliemative fundralsing ideas. and we werè able to hokl an online auclton in November and online Christsnas Raffle in December, as an alleTnative lo Ouf Annu81 Ball, wh￿h raised over 212,000. logetherwiih oth8revents SL¢¢h as a Virtu￿ balloon ra￿. We have an Incredib￿ group of supporterB, both oTrJ8nlsallons aThJ Ind￿d￿818, vtho h￿e found imaginatwe ways of raising fund5 for us, despite the pandemic r¥Stri¢Aic￿s. We havg 81$0 been fortunate to re￿1ve giants fr(xM a number of charitable foundations ineludTrng The RKJby Foundal¢m. St Jamas Plai￿ Char¢tabl6 Foundation, Th• ￿ are MakirrfJ a Oiffwen< FoundatKJn. The R8td4ffe Foundation. F C Stokes Charilable Trust. W6 are hugety grateful to them all. As part of our stratggy of finding altemative ￿ndraISing ideas, 2021Y21 has 8f¥o seen Lts IrN¥St in stock of scented items MokfySiiy's wishes whlth we ale succe¥sfully sellSng. During 2(Y21f22 these w￿1 be ￿81￿ble through our now onllne shop. a8 Part of 8 ngw website forthe Charlty. Our Relation¥hip¥ Relation8hips th heatth profesSi￿al8 are cwdal to we woth. and we have invested bm¥ in maintaining and developing these. We work regularty with Soulh warwic￿shIre NuT5ing Team, and with Birmingham Children's Hosplial, and are honoured lo be able lo help them in IheirM181 work We have a number of diScus￿OnS underway about other ways in whi(a) we can help in the future and l am ex¢ited about the prospects. We a180 Iwve key rdallonships wilh a number ofco¥porate organisations. aro extremely important to our work. provithng SUPFQrt suth as wareness raising through bT8nded vehides, specrfi¢ dtsnations lowards wtshe$ and to help us run our offi¢e. storage and distribulion faalthes, and general fundraising. We placg great value on these relationships and are ec*nmitted to maint8inlng and developing them. Our T•am Our succtsss not be possible vrithout the support of a very eommitted team of staff aThJ volunteers. Thdr hard work, profession81i$m and compassion 18 criici81 lo delivering our seTvi¢es effectively. l am vèry ￿￿eaSed that we've bgen able to support therll by the move to a dedicatsd offi¢e in Warwtck in Juty 2020. This office has enabled us to work much mora effectivety during the pandemic festridtons and l am confident that tt will provide the f8ollties we need for Ihe onwing development and growlh of the Chatlty overth¢ n8xtfew yaars. MollySiiy's wishes Financial Review Hlghlights The Trustees belfftve that $u¢(xeding in malntaining 8 comparable level of Income thi8 year is very posrtivè, txking into a¢￿￿nt the difficult circumstanw (#u8ed by the pandemic. A slight reduct￿ in incom¢ ¢*mpared witt) 2019r20 was expected due to fundrai$lng events havin9 to be cancelled, in parti¢ular. the Annual Ball that was due to be held in Novemt)or 2020. The loss of funds nom)ally rnised IhroLwJh the Annual Ball was p￿Y ¢)ffset by an online a￿tIOn and 18fflewhi¢h raised over £12,000. We have spent mre Money thi8 year on wpporting children wth ffife-th￿aten1rwj i11r￿Se5 and thdrfamilies compared with 2019r20, rel￿ting a swJnrftcant increase in the numbor of wishes request&J. H¢)wgver, expervjiture for the year on raising filnds is Fess overall be¢aus8 major fundraising events sud) as the Annual Ball could not be held. The Chai¥ty's running ryx8ts have increased since our move to a de(lic8tèd offic£ tn July 2020, but staff lévels have remainod tho same. The Charity is very fortyn8te to have a small cknr• of voltjnteers who were able to continue wothin9 durin9 Ihe wdernic, making sIgn￿￿ant eonlrilxrtK)n lo the day lo day running oftho Charity, and helping to koep our Ix)sts lo a minimum. The thTee-year contrartfor fvnding of the NHS Birmingham Chlldren's Hosptt81 Paediatric Pauiative Consultant was completed in March 2027. Financial provision for eosts ofthis contractwere mad8 in the Charty's 2018 accounts, although th8 corporalo donations to support were recetved on R quart¢rty ba818 thr￿Jgh0[￿ the contract period, and the last tMKJ quarterfy donations were woived in 2020r21. As a result of hard work ralsiny funds and keeping costs low. Ihg has managed to dolrvér 8 positsve net finanaal out￿Me for the year. albelt less than 2019120. whilst increasing th* spent on hdping s8r5(wsty ill children. ReBervg¥ Policy The Trustees reconsidgr the Charty'8 reseN¢ P￿1￿ during each financtal year and for 2020r21. the Twstee3 set the Ch8rity'8 re8eNe level at £llJO,000. approximately equivalent to 4 months of Operatior￿1 wi$h-delivering Costs. wlth quarterty monitoring in the foce of the changing extemal s((uation. The T￿￿tee$ have d￿lded to rnaintain a re8eryes polley of4 to 6 months of opeTational eosts, in order to be confident that the Charity can orerale for a minimum of8 months. However, recA)gnising th* ift¢ome is more likely to Teduee gradualty than lo suddenty stop and that much ol our expenditure can be scaled in r&S￿$e, the Trustees have choson to ¥et the reseN¢ levtrl for 2021122 at £160,000. AS al 30 Septembw 2021. the Charl￿$ rg8eNes amounted to £244,197. The Tru8te89 have ¢hosen to trmjild up re8eNes gver recent y8ar8 lo enabte the lunding of new largei one-off iniliatsves to support seriously unwell ¢hildrtrn and their lamilies, on rA)mplelion of Ihe fundiThJ forthe Birmingham Children's Ho4)itsl Paediatric Palliative Consultant. New prUj￿t$ are currently uThder development and the Twstees expoct to launth a new project dufing 2021r22. Available TrSe￿$. In ex￿8& ofthe reseN810vel for 2021r22 of £1￿.000, witl be allocated to the￿ items, and lo othar oppo￿￿￿$ to supwt thrfdren liffrthreatwing illnesses and th&ir famlllos. MoifySlly's wishes Future Plan$ The Charity has been worting hard to CA)ntinue it#fiJndr8i#ing followlng the finandal year end, de9fft the COVllk19 pandemic and associated restiictions. New activilieslevents knlroduced in 2019r20 have been eonlinued sucL*ssfully, such as the online auciton, and will be part of our future list of potential fundrat$ing evenl$. The Truslgè$ rèmain committed to running ourfundralsing programme in order lo help as many chiklren vAlh lrfe-threatening illnesses as possible, bearing in mind that 12 children in the UK a day are diagno$ed with ranceT and moi8 With othar, ra￿ and serious conditions. The Trustees are salisfie(I that Ihe Charity hos SLthcienl funds to meet its commitrnents, are considering optlons for luture bespokg projects. The Trusl8es havo made the decisity) to increase staffing for 2021r22 to meet th8 in¢re880 in for th& Charws 8eNlces. which wlll Tgsult in an increase in operational costs. The Charitys SFeufic object¢ve8 for2021f22 ￿¢.. To continue lo fvffil the wsh reqtjests of d)ildren with lif&lhrealening illnesses., in the short-terni we expec* lo support 8 similar number of thlldren lo 2020f21, but in the medium to bnger teim. we hope to increase this al a steady Tale lo provide our ser¥ice lo more children and families. To conts'nue to don8tè Olty The 8r8ve and his books to hoBylals aThY u)mmunity nursing tgamg. and to seriousty Lbnwell chiklren as roquired, and to expand our contacts wth he•Mh wofèsstonals so that as many thildren as possible Can benefft from our thorapeutic ￿ds. In consultation with heaf(h professionals to investigate options for new Olty Th& Brave Items. such as an Olty with port rather than Hid(man Lines, lo support children with different needs. To identify and im￿eMent other bespoke proieds where the Charity can provlde supwirt, for example to (x)ntribLrte to the mudFneeded development and exponsSon of P¥edIatr￿ Palliatwe Carp provisK)n in th¥ UK. This is an Ltnd&r- fund•Y afea with u)nstderable pressure on resources, despite provi(ling a 8eNice which is imrn&8surable in Trts value to thildren and families fa(ing thts $itualion. To continue lo raise awareness of the Charity both to gain additional fin8n¢t41 $upport. especially from corporate SUPFYYters, and to enable our services to Tea¢h a wider aud￿nce across the UK. To develop our branded produ¢t salés offering as part of our fvndrai$ing programmg. vAih csrefully se1•￿ produ(*s telng sold at charitaNe ev8nts and online through a new m(xYemisgd webstte. To increase the number of employees in order to ￿SPot¥1 to the growing demand for our semces: in parti￿lar lo a(Id skills and experbse in the areas of PFUmarkekn'ng arKI bu8inessloper8tional management. To deliver a programme of 10th anniversary events and 80tivities vthieh Tecognises our achièvements to date and help genorato inct•as8d awarenes8 and support in Ihg lulur¢. Motly Siiy's Structure, Governance and Management Governing document The Charity is consbtirtgd under its Mèmorandum Articth ofAssociation dated 5 September 2011 arKI is a registered charty and o)mpany limited by guarantee registerwj in England and Wales. Its cha¥itable obl￿ts are set out Lmder OurAim8 an(1 Values. wishes Thè trustees have adoptgd the prov¢8ion3 ofAc&)unling and Reporting by Charitie8.' Statement of Reci)mmended praCt￿e applicable lo charities prepaving their a¢wunts in 8trordanc• with the Financi￿ Reporting Standard applicab[& in the UK and Republic of Ifeland {FRS 102) {effective 1 January 2019). Since th8 company qualffies 88 small un¢J&r section 383 the strategic report requir8d of medium and targe tt¢mpan• tm(leT the Companles A¢t 2006 (Strategic Report and DSrèctors' Report) Regulations 2013 is not required. Method of appointment or •1oCtlon of Trnst8•8 The trustees are appointed in accorllance w>th the Articjes ofAssoriation ty ordinary r￿ljI10n ofthe memters or by the directors. A director appointed by a resolution of dlrectors mug1 retire at the next annual gen&r81 meeting bul may stènd for rè-appointrnent. All the trustees serve in a voluntary capaoty and do not receNe ren7uneTation èxcept as disclosed in Nots 6. A m1￿muM of three trustees 18 required and one third of t1￿ directh relye by rotation 8t each annual general meeting txrt may stand for ie-appothtment. The tnJ5t￿ seNing dLFring period are shown below. REFERENCE AND ADMINISTRATIVE DETAILS R•gistOTgd Company numbèr 07762229 (England and WAlesl Reglsterod Charity nmber 1145312 Rgglst•Y•d offlc 1 Swan Street wa￿l¢k Warwickshire CV34 4BJ Tnwtees JSRBew M J Callwder G S Hayrg (Chair) TJKLee Mrs R S Ollerenshaw Company Secretsry K M Walsh Independent Examiner Helen Blund&ll LLB FCA FCIE DChA MHA Maclntyre Hudson Rulland House 148 Edmund Street 8irYningham Wesl Midlands B3 2FD Approved by ordèr of the board of tw$t￿$ on.. . ............. e .2.0 Zknnd 8iwed on its behalf by.. GSHayre- air of 8oard of Trustees Inde ent Examinerfs Re ort to the Trustees of Moll 011 's Wishes Indopondent examin•rf$ r•port to the trustw of Molty Olly'g Wl$hes I'the Company.) I report to the charity trustees on my examination of the accounts ofihe Company for the year ended 30 September 2021. ResponBibiliti•s and bas58 of report As the dwrty's trustees of the Company18nd al80 its dweGtors for th& pufposes of company law) you are reswsitrje for the preparatson of the aC￿>Unts In accordance vrith the iequirement3 ofthe Companies Act 2cL6 rthe 20Crf Ad). Having satisfigj myselfthat the accounts ofthe Company are nol required to ￿ audited under Part 16 of the 20Cfj Act and 8fe eligible for indep8ndent examination, I report in Yespect of my examination of yo*Jr chanty's atxounts as carried out undar 5e(aion 145 of the Charitles Act 2011 Cthe 2011 Act?. In carrylng out my exaTnination I have fdlowgd lh• Dir8clions given by the Charity Commission und8r sèction 145151 Ib) of the 2011 Act. Indoyndont examIn0￿$ 8tatoment Since your charity's gross In￿Me exceeded £250,C((J yOLsr examiner must bè a member of a listed boty. I can eonfimi that I am qUalif￿d to undertake the examination because l am a registered memberof Institute of Chartered A￿Untants of England & Wales whk* Is c￿e of thg listed bjdies. I have Comp￿ted my exarnlnaiion. I conflm) that rK¢ matters have come to my attenti￿ in connection with Ihg ¢xamlnatlon givin9 me cause to b81ieve-. accounting reeorrls were not kept in resFeCt ofthe C(Nnpany as requir*J by 8ects.on 386 of the 2C4]6 Act; or tho ac¢ounts do not ac¢x)rd with those records,. OT the accounts do notcomply with th¢ a¢￿UntIng wuiremepts of section ofthe 2CK6 A¢totherthan any requirèm* that the *¢ounts give a true and fair ¥iew whtch is not a matter considered as part of an indep8ndont examination., or the accounts have not been prepared in accordance with the methods and princAples of th& Statement of Rwx)mmended PradKX for accounting and reporting by char¢tses (aprAI￿bIÈ to charitles Fweparing theif *(xounts in aco)rdance with the Flnandal Re￿rtillg Standard applicable in the UK aThJ R•pubJic of Irdand (FRS 10211. I have no Wr￿m¥ and have come across no other rnatters in connection with Ihe examinalpjn to vthi¢h attention shoLsld be drawn in this report in order to enabk a proper understanding of the acu4Jnts to be reached. Thls report is made solely lo the ¢xJmpany's Trustees as a body, in 3¢xmlance witti part 4 of the Charities {Aeo)unts and Reports) Règulalions 2CQ8. My work has tr￿en undertaken so that I might stsle to the companls TNslee8 Ihose matters l am required lo slate to Ihgm ￿ an independènt examlnerfs repcwt and for no other purpose. To the fullest extent pemitted by law I do not accept or assume ￿sponsibl11fy to anyor* otherlhan the company and the companls Truslees as a bL*Jy. for my work OT for this rew)rt. Helen Blundell LLB FCA FCIE DChA Institute of Chartered Accountants of Englar￿ & ￿tsIes NIHA Maclntyre Hud8on Rutland House 148 Edmund Street Blrmingharn West Midlands B3 2FD 28 June 2022 10 Mol s Wshes Stslem nt of Finantyal A thè Income for th& Y r Ended 30 Se Ivit￿$ ndit omb8T 2021 in 30.9.21 Total fiJnd$ 30.9.20 Total Unr9StriL*ed funds Resthcted fvnd8 Notes INCOME AMD ENIXIWMENTS FROM Charltsbla actlvltl•8 Donations Fundrai￿ng events Butteffly Bails 361,941 24,869 3e6,941 24.869 316,875 137,810 Inveslrnent income CoronaviTUS job rotention scheme 14 14 410 4.196 Total 386,824 391,824 459,291 EXPENDITURE ON R￿sing fijnds 121,789 121,789 176.447 Charitsblè aetlvltles Don81iong 196,531 201,531 159.163 T¢)tsl 318,320 323,320 335,610 NET INCOME 88,504 123.e81 RECONCIUATION OF FUMDS Total funds br¢ughtforward 194,828 194,828 71.147 TOTAL FUNDS CARRIED FORWARD 263, 194,828 Tho note5 fomi part of Ihese finarKial stalem8nts Page 11 Balan She 30Se ternber 2021 30.9.21 30.9.20 Total fund$ Unrestricted funds Restricted fvnds funds FIXED ASSETS Tangible assets 12 19.135 19,135 18,617 CURRENT Assgrs Slwks Debtors Prepayments and arrnjed in￿rne Cash at bank 13 14 42,788 2.239 300 202,444 42.788 2,239 59.532 1,324 202,444 190,913 247,771 247,771 252,(69 CREDITORS Amryjnts falling due within or* year 15 (3,574) {3,5741 (75.8581 NET CURREMT ASSETS 244.197 244.197 176,211 TOTAL ASSETS LESS CURRENT UABIUTIES 263,332 263.332 194,828 FUNDS Unrestricled funds 17 263,332 194,828 TOTAL FUNDS The chafitable company is entitled to exempkn from •udrt ￿der Section 477 of the Companies Act for the year ended 30 September 2021. The members have not required Ihe ￿MpanY to obtain an audit of its fi￿nCIal statements for the year ¥rKled 30 September 2021 in acts)rdance with Section 476 ofths Companiès Act 2006. The tru*ee$ a￿n￿[edge thwr responsibilities for (al ensuring that the charitable company keeps accounting records Ihat compty with Secthons 386 and 387 of the Companies Act 2￿8 and preparing finantyal 8tstements which gNe a true and fair view oflhe state ofaff8iTs olthe tharitable company as at the end of each finanoal year and of ils surplu$ or defial for each financi￿ year in accordance whh the wuirements of Section8 394 and 395 and whith otherwise c(Mnply with the requiremerts of the Companies Act 201M reLgtir¥J to finan￿81 81atements, 80 fer a8 applicable to the chAritabl¢ company. Ibl Thesè finan¢i81 $tstwnents have ￿en prepared in attordan￿ with the pThiston5 applicable to tharita)le companies subj'ect to the small companies reglme. The finanaal sktements wère approvad bythg Bo8r¢Y ofTruslee8 and authorisedforissue on. wertr signed on tt5 beha￿ by.. 24!L..... and G S Hayre Ir of Boarf of Trusteès The notes fom part oflhe88 finanfial ststements Page 12 Mol 01 'sWI he Fin 81 Slaleme ed30S¢ embeT 2021 eyea GENERAL INFORMATION Molly Olty's Wishes 1$ a thalitabte ￿Mparty limited by guarantee, registered in England and Wales. and operates fft)m registsred officè 8$ shown on page 9. Its principal actNrties are to support thildren and their farnili8s vthere children are suffering from lemiinal and 11f￿￿￿atenIng illnesses. ACCOUNTING POUCIES Basis of preparfng the flnanGlal statoments The financi81 statements have been PTepared in ac%ordan￿ with the Ch8rities SORP IFRS 102) 'Ac¢wntin9 and Reporttng by Charities: Statement of Re￿)rnMended Practics applicable trj charities p￿p8ring their accounts in a(£ordancE vrith th¥ Financi81 R¢w)rting Standard appllcable in th& UK and Republic of Ireland IFRS 1021 , Finan¢ial Reporting Standard 102 The Financl81 Reporting Stsndard appli(xbl* in the UK and Republic Of Ireland. and the Companies Ad 2rx6. The fman¢ial statements are Presen￿ in Briknsh Pound St8rting and round8d to the neafest £. Molty Olly's Vmshes meets the definitlon of a put￿1¢ bonfrfft enlity under FRS102. Assets and li8biliti¢s are Inrtially rewnised at histOriCAI CLJSI or transaction value unless otherwise stated in the r8levanl ac4xJunling policy. Company 8tatus The company is a company limilÈd by guarantetr. The members of the c￿MpanY aro the Trustees named on page 3. In Ihe event oflhe company ￿Ing wound yp, the liabilty in respect ofthe guarantee is limited to £1 pei member ofth& company. In¢ome Al income is recognised in the Statement of Finandal Activiti&s once the tharity has en￿￿ement kn the fuThJ8, it is probabl8 Ihat the inix)m9 wlll be received and the amourrt can be measured reliably. Expendltur• LiatMlib"$s are recognised a$ Èxpenditure as swn as there Is a legal or (x)n8trudive obligation eommitting the charity t¢ Ih81 èxpendtture, it is probable that a transfer of èconomic benefilswll bè required in sottlemant and the amount of tho obltgation can bg measured reliaNy. Expenditure 1$ 8wunled for on an 8e£ruals basi8 and h8s dassthed under heading$thataggregate all ox)sl related to the category. MhererAJsts cannot be directly attrit)utedlo particularhe8ding$ they have been 811(tsted to adivilies on a basis consistent with the use of re80urw. Grnnts offered subject to conditions which hav8 not begn met at the year and date are noted as a o)mmilment but not accn￿d as expendiiurg. Tangible fixed usèts Depredalon is provide(l al the followlng annua rates in orthrto write off eath a$sel over its eslimate)se of ead) fund 13 induded in the notes lo the financial 81atements. Pension costs and t>thèr post-redrement bengl The chartsble company operates a dèfined contribuknon penslon $c￿e. Contributions pay8ble lo ctharitab cony)arrf$ penston schamo are Charg￿ to th8 Statement of FinancFal A￿l￿t￿*S in the period to which th8y relat8. Page 13 continu￿... Mol Notes lo the Finarrial Statement foi the Year Ended 30 Se tember 2021 ACCOUNTING POUCIES- ¢ontints D•btor8 Tr8de and other debtors are recognised at thè S￿￿ement amount aftor any trade disc4)unt offered. Prepayments are valu&J at the amount wepaid not of at)y trade discounls due. Cash at 8ank and In hand Ca8h at bank and In hand Indudes cash and short tstm highty liquid investments with a skxmt maturity of thiee months or les8 from the dale of 8eqw8ition or owning of the deposit or sThilar aeeount. Li•blllU¥$ and provlslon• Liabilities are recognisedwhen thèrè is an 0ts4igation at the Balan￿ Sheet date as a result of a past event, il is probable that a transfer of e￿n0m￿ benefit will be Tequired in 58tUement. and the amunt of the settlem8nt Can bè èstimated reliabty. Lialxlthes ar8 reo)gnised al the #mount that the company antiapates it will pay lo seltle the debt rK the amount it has ie¢ei¥ed as adVan￿d payments for tho g(x)ds or setmces f( must provide. Provi￿On5 are measured at the best estimate of th¢ amc*Jnts required to settle the obligatKJn. Opgratlng LeaseB Le88•s are dassified as finance laasos whenever the tgmis ofthe lease transfersubstanlialty all th$ risks r•waTds of own&rship ofthe leased ¥$#et to the group. All other leases are da$$thed as operatin9 leases. Rentals payable under operalÉng leases are charged to profil or loss on a straight-line basis overlhe lease lemi. unle88 the rental payments ar¢ $lnJctured lo increase in line wth 9XPOeted general infiation, in whith ca$8 the group recognises annual fent expense equ81 lo amounts owèd to the lessor. The aggregate benefrtoflease incentives are rwnised as a reduclvjn to ￿ expense rwni¥ed overthe lease tenn on a straight line ba8iS. Flnanc5al Instrwnent• The company only has finanaal assets and finanrial liabilibes of a kindthat qualrfy as basic financial inslruments. Basic financial instruments a￿ init￿81￿ reu)gnised * transaction value and sub8ewonlly measured at their setuemenl valug. INVESTMENT INCOME 30.9.21 30.9.20 Interest receiverj 14 410 INCOME FROM CHARITABLE ACTIVITIES 30.9.21 30.9.20 DonathJ)s cwnprf898'. DOnats'c￿8 Grants Legaaes 253,966 102,975 222,625 89,250 316875 Page 14 nlinued... es ts) th8 nancAal St8tements- for the Year End d 30 Se tinued r 2021 RAISING FUNDS Rai8lng donatlons and ltyacl98 30.9.21 30.9.20 Trustees, iemuneratton (Note 81 Fund¥81sing events BUtte￿Y Basls Promotional CA>sts DepreriatiDn Profrt on sale of asset Supwrt costs 41,450 10. 39.178 86,591 44,317 3,$15 60,729 5,508 1300} 121.789 176.447 GRANTS 30.09.21 30.09.20 Grants to individuals I'wsh8S 201.531 159,163 159,163 Included in the 2018 account$ was a Grant of £429.000 payable lo the Biwmingham Women and Children's NHS Foundalwm Trust over a perlod of thre8 years. This was lo be funded from thjre income 81reams and was fijlly pokl during year. IIET INCOMEIIEXPENDITUREI Net Inco￿/(0XpendIlUleI is stated after thargin￿{cre￿II￿Jl.' 30.9.21 30.9.20 Depreryal•)n. lywned a$sets Surplus on disposal of fix&4 assets 3,515 300 TRUSTEES. REMUNERATION AND BENEFITS 30.9.21 30 9.20 Trustees. salafies Trustees. sodal $writy Trustees, pensions paid 37,9CX) 35,650 2,844 950 41,450 39,178 STAFF COSTS 30.9.21 30.9.20 Salaries arKI wages Social seGurity costs Pension c08ts 65,4C 57,997 Key managgmenl personnel are the compan*$ tru8tee$. Th& total employment beneffts indudin9 emptoyer pension contributions of tho key managèment personnel were £38.850 {2020'. £36,534). Page 16 conllnued... Mol No*e8 to the Financial Statements- continued fo Y r Ended 30 tembei 2 STAFF COSTS- Contin￿1 Trustees. remuneration was paid to Mr8 R.s.OlIe￿n$￿0W in Tespect of her8eNces 8$ an ￿p10yee ofthe Charity and as authorised by Ihe Artides of AssocAation. No other TTUSt8@s or key management personnèl To￿￿8d any remuneratton. Trustees, expenseB During tha y•ar no trustees recer4red any rèimbursement of expense5 (2020: £ Nil). The average monthly number of employee8 dwing thè year was as follows.. 30.9.21 30.9.20 Tnfrste8 Employee No em￿OyeeS rec8ived wnoluments In excess of£60,(KKI. 10. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES Unrestricted funds Re9triated funds Total fun¢Js INCOME AND ENDOWMENTS FROPI Charltabl• actlvhlo8 Don8tions Butterfty Ball$ 311.875 137,810 5,OCL) 318,875 137,810 Inve9tment income Other incorne 410 410 Total 454291 5.fJ)O 459,291 EXPENDITURE ON Rai$sng funds 176.447 176.447 Charit8blg activiti0• Donab"ons 154.163 5,000 159,183 330.610 5,000 33S.610 NET INCOME 123,681 123,e81 RECONCILIATION OF FUNDS Total fundy broughtlorward 71.147 71,147 TOTAL FUNDS CARRIED FORWARD 194,828 194,828 Pag8 18 continu&J... 011 8 Wshes Notes tts the Fina al Statements- contin for he Year Ended 30 I mber 2021 11. INDEPENDEfrif EXAMINER'S FEES The Independert examlnefsfee amounts to a fee forthe examination of£3,73812020.. Q,846). These are induded in atxountancy and legal fees. 12. TANGIBLE FIXED ASSETS Fthiros and fittings Short leasehold Total$ OST Al 1 Oetc*8r 2020 Additior 22.9S5 30,179 6,025 Al Y) Septernber 2021 7.224 28.980 DEPRECIATION At 1 October 2020 Charge for year 11,562 11,562 5,507 722 At 30 Seplember2021 NET BOOK VALUE AI 30 Sep*emb8r 2021 8.$02 19,135 At 30 s6pl￿nb&f202o 7.224 11,393 18,617 13. STOCKS 30.9.21 30 9.20 Finish8d goods 42,788 14. DEBTORS.. AP•lOUNTS FALUNQ OUE WITHIN ONE YEAR 30.9.21 30.9.20 Other del)tors 1.654 324 281 1,000 324 Prepayments 10. CREOITORS.. AMOUNTS FALUNG DUE WITHIN ONE YEAR 30.9.21 30 9.20 Tfade creditOTS Ponsions eontrol Other Creditors ArXr{￿ expÉnÈè# 2,049 71,5(X) 2.Q)O 75,858 Oth8rCrenal I￿sts Fixtures and ffttlng8 Profft ￿ sale of asset 37.900 2,600 950 10,664 86,591 44.317 3,515 60,729 300 118,051 173,601 Charfjtsbl• 8¢tivitie• Grants to individu￿S 201.531 159.163 Support et)8ts G¢¥ernance c¢)sts Accountancy and legal fe6S 3.738 Totsl ￿80￿ree6 expondwj Net in¢am• Thi$ dces not forni part of Ihe stalulory finand81 statem Page 20