2023-03-31-accounts - Matt's Mission

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'~1	CHARITY COMMISSION	CHARITY COMMISSION	CHARITY COMMISSION	CHARITY COMMISSION	CHARITY COMMISSION	CHARITY COMMISSION	CHARITY COMMISSION	CHARITY COMMISSION	CHARITY COMMISSION							1146267
	FOR	ENGLAND			AND			WALES
												Receipts and payments			accounts			CC~ea
											For	the period from	01/04/2022	To		31/03/2023
			'	-	-
~							~		.	~	~.
											Unrestricted funds		Restricted funds	Endowment funds		Total	funds	Last year
											to the	nearest E	to the nearest E	tothe nearest E		to the	nearest E	to the nearest E
A1 Receipts
Donabon												22 249.46					22,249	27,322
Fundrsisin												13,961					13961	3	444
Sub	total			ross	income for
									AR)			36,211					36,211	30,766
A2 Asset	and		investment					sales
(see table).
						Sub			total
				Total			receipts					36,211		-		-	36,211	30,766
A3pa ments
Costof reacts												17109					17109	15	810
Cost of Fundraising												2,723					2,723	1,548
Gifts, wishes	and		tn s									3,641					3,641	2	223
Insurance												606					606		369
Tele hone												1,255					1,255	1,612
Posts e and	Staione											51					51		123
Advertisin												568					568		277
Travel and Subsistence												296					296		181
Rent												7054					7,054
Computer and Website												37					37
Re airs & renewals												2,805					2,805
Heat 5 Li ht												538					538
Motor ex enses												299					299
Subscn tion												23					23		96
Sund ex enses												1 745					1 745	396
Accountanc												2,244					2,244	1,800
						Sub			total			40,994					40,994	24,435
A4 Asset	and		investment
urchaaea,		aee table
La to
						Sub			total
			Total		payments							40,994		-		-	so,sss	24,595
Net ofreceipts/(payments)												4,784					4,784	6,070
A5 Transfers			between			funds
A6 Cash	funds last year						end					22,238					22,238	16,168
Cash funds				this		year			end			17,454					17,454	22,238

				~	~		~	~	~	~ ~
							Unrestricted		Restricted		Endowment
	Ce Qgor.' s		Dorarls				funds		funds		funds
							te nearest	3	tesearest a		te aesreet S
Bt Cash	funds						t7,454
				Total	cash funds		17,454
			(asree	ealaaeee weh receipts		sed psymeete
						seeewa($))
							Unrestricted		Restricted		Endowment
							funds		funds		funds
			Details				to nearest	3	teaeefestf		te nearest r.
62 Other	monetary assets
							Fund tewhich				Current value
			Details				asset balsa				o oaal
63Investment		assets
							Fund towhish				Current value
			Details				asset helen	s			o oaa
B4Assets retained forthe
charity's	own	use
							Fund towhish		Amount due		When due
			Details				Ihbil	tes	o	lanai	o lone)
65Liabilities
Signed by one or two trustees on behalf ofall the hostess				Signature				Print	Name		Date of a revel

Objectiv	es and Activiti	es
		SORP reference
Summary	ofthe purposes of	Pare 1.17	The charity supports children from 0-17
the charity as set out in its			years with cancer and complex and
governing	document		other seriously ill children including
			man terminall ill.
Summary ofthe main activities in relation to those		Para 1.17and 1.19	Princess Hair Donations awards balls. Gifts for children in hospital/hospice.
purposes forthe public benefit, in particular, the acbvities, projects or services identified in the accounts.			Wishes/Family trips. Adapted Holiday home free breaks granted. Sensory boxes and Hampers Supporting local hospitals/hospices/SEN schools with
			Easter eggs and Christmas gifts. Winter
			Funland group trip at Christmas, Dudley
			Zoo Dream Night group trip.
Statement	confirming	Para 1,18	All guidance followed, no guidance
whether the trustees have			given during this financial period.
had regard to the guidance issued by the Charity Commission on public benefit			Training being offered to trustees and DBSchecks and Safeguarding are in place.
dditional	information (optional)
ou ma choose to include further statements			where relevant about:
			The charity does not give out cash
		Para 1.38	grants, we do on occasions support
Policy on	grant making		other organisations with grants for trips
			and items for the organisation. Must be
			a joint decision between trustees for a
			wish to be accepted, marked against a
			criteria and added to the records.
			No investments.
		Para 1.38
Policy on	social investment
including	program related
investment

								Volunteers support at the annual
							Para 1.38	awards ball, they also support at other
Contribution volunteers			made by					fundraising events and help to hand out flyers and spread awareness. They play
								a key role.
								NIA
Other
Achieve	m	e	n	ts	and	Performance
							SORP reference
								51 holiday home breaks given in the
								Rainbow Retreat Caravan ofCourage
Summary ofthe main achievements ofthe charity, identifying the difference the chanty's work has made to the circumstances ofits beneficiaries and any wider benefits to society as a							Para 1.20	to provide respite for families ofchildren with cancer, physical disabilities, or serious illnesses. We have supported local hospitals and hospices with donations ofrequested items to enhance their hydrotherapy pool offerings, items for their kitchens.
whole.								Supported children with a Brave Band
								when they lose hair. We took over 101
								Families to winter funland as part ofa
								community engagement activity through
								the company winter funland west
								midlands Itd We supplied sensory
								boxes as part ofa community
								engagement programme to local
								schools, hospices, children with SEN
								out ofeducation and Matt's Mission's
								families. Continued the wishes and
								rovided over 90wishes in this eriod.
dditional		information				(optional)
ou ma	choose to include further statements							where relevant about:
								N/A
Achievements				against			Pare 1.41
objectives		set
								The Hair Donations Awards Ball is still
Performance offundraising activities against objectives set							Para 1.41	the biggest income and makes a big difference to the charity being able to grant wishes. We are in the process of planning a lot more events again since
								the pandemic. We have also held
								online official raffles. Fundraised
								stopped for several months due to the
								decision made to fold the charity but
								then the decision was upheld, and we
								decided to kee it runnin .

			N/A
Investment	performance	ears S44
against objectives
			N/A
Other

Financial Review
Review ofthe charity's		Para 1.21	Decent amount	offunds in the bank to
financial position at the end ofthe period			cover remaining fees for the two	wishes and cover the Caravans.
Statement explaining the		Para 1.22	Reserves are held for		ongoing
policy for holding reserves			operating costs which		include
stating why they are held			maintenance and site		fees for the two
			charity caravans. Reserves also cover
			wish applications	and	upfront costs for
			runnin events.
Amount ofreserves held		Para 1.22	P8,000
Reasons for holding zero		Para 1.22	N/A
reserves
Details offund materially	in	Para 1.24	N/A
deficit Explanation ofany concern		Para 1.23	N/A
uncertainties about the
charity continuing as a going

			Hair Donations	Hair Donations	Awards	Awards
			Barclays Match		Giving
The charity's principal sources offunds (including		Para 1.47	Community Donations	events
any fundraising)			Community	Caravan		Hire
			N/A
Investment policy end objectives including any		Para 1A6
social investment policy
adopted
			N/A
A description	ofthe principal	Para 1.46
disks facing	the charity
			N/A
Other

Description ofcharity's
trusts:
Type ofgoverning document			Trust Deed
How is the charity		Para 1.25	Governing Constitution
constituted?
,i:"-.ci:..i. ;:ur'. (:IO)
Trustee selection methods		Para 1.25	Trustees are elected via the general
including details ofany			AGM process with	nominations to	be
constitutional provisions election to post or name	e.g. of		seconded or voted by existing trustees. This is a unanimous decision after
any person or body entitled to appoint one or more trustees			reviewing CV's and DBS' and holding a meeting.
Additional information	(optional)
You ma choose to include further statements			where relevant about
			Trustees are sent	the trustee code of
			conduct handbook	to review their
Policies and procedures adopted for the induction and training oftrustees		Para 1.51	responsibiTities and make them aware ofwhat the roles entitle. They are also sent a copy ofthe GDPR confidentiality
			and safeguarding	policies to review.
			Safeguarding and	GDPR training	is
			offered to new trustees who do not
			currentl hold this	uglification.
			N/A
The chaiity's organisational structure and any wider		Pars 1.51
network with which the
charity works
			N/A
Relationship with any		Para 1.51
related parties
			N/A
Other

Charity	name	name	Matts Mission Children's
Other name		the charity uses	N/A
Registered		charity number	1146267
Charity's	principal address		Spitfire house
			Castle vale
			B357PR

	Trustee name	Dates acted ifnot for whole ear	Dates acted ifnot for whole ear	Name to a	ofperson lor body) entitled oint trustee Ifan	ofperson lor body) entitled oint trustee Ifan	ofperson lor body) entitled oint trustee Ifan
	Claire Stokes			Matt	Denning	and	Trustees
				already appointed,			joint
				decision.
2	Sophie Kennett	5/02/23	until present
3	Phil Blackham	28/03/23	until present
4	Zoe McCarthy	5/02/23	until present
5	Nicola Garbutt	27/01/23	until 17/02/23
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20

Trustee	name	Dates	acted	lfnot	for	whole	ear
N/A

Funds held as custodian	Funds held as custodian	trustees on behalf ofothers
Description ofthe assets		N/A
held in this capacity
Name and objects ofthe		N/A
charity on whose behalf	the
assets are held and how	this
falls within the custodian
charity's objects
Details ofarrangements	for	N/A
safe custody and
segregation ofsuch assets
from the charity's own
assets

Names an	d addresses ofadvi	sers (Optional information)
Type of	Name	Address
adviser
N/A
Name of	chief executive or names ofsenior staff members		(Optional	information)

Signed	on behalf ofthe	charity's trust
	Signature(s)	S.kennett
	Full name(s)	Sophie Kennett
Position	(eg Secretary,	Secretary
	Chair, etc)
		22/06/2023