CHARITY COMMISSION FOR ENGLAND AND WALES Matt's Mlsslon 1146267 Receipts and payments accounts CC16a For the perlod from 0110412023 3110312024 To Sectlon A Recelpts and payments Unrgstrfcted funds Restri¢ted funds Endowmènt funds Total funds Last year to Ihe nearost to the nearest È io the noarest £ to the neartsst £ to tho nearosl £ A1 Recelpts Donation Fun(Jraising 54.251 54,251 22.249 13.961 Sub total (Gross income for AR) $4,251 54.251 36,211 A2 Asset and Investment sales. Isog tablDI. Sub total Total receipts 54.251 54,251 36,211 A3 Payments Cost tsf pItsel$ C051 of Fundr¥ising Gills, w15he5 and trips Insurance TelephDnt ljoslage and Stanery Advertising I ravol and Subsistence 19,180 12,643 17.044 394 618 421 633 919 92 204 407 12,643 17,044 394 618 421 633 919 92 2,723 3,641 606 1,255 51 568 296 7,054 37 2,805 538 299 23 1,745 2.244 40,994 Compuler and Website Ropairs & rcnowals Heal & Llghl .oltsr tsxponsos Subscnp'.ion SJndiy expon5QS Atrounlancy 407 1,578 110 86 1.847 950 57.123 110 86 1.84T 950 57,123 Sub total A4 Asset and investment purchases, see table La to Sub total Total payments 57.123 57.123 40.994 Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end 2.872 2,872 4.784 17,454 14.582 17,454 14.582 22,238 17,454 CCXX Rl accounts ISSI ORIOI/2025
Sectlon B Statement of assets and Ilabllltles at the end of the perlod Unrestrictod funds Ro5trbGted funds to nearest£ Endowmont funds tails to ne3re5t£ B1 Cash funds 14,582 Total cash funds 14,582 bthrtes*ith recwts PByTherts Unre5trlcted funds Rostrl¢tod fund5 Endowmont funds lo n&are5t £ to noarast £ B2 Other monetary assets Fund to whlch asset bèlon Cost loptionall Current valuo tlon31 Fwid to whlch Osset belgn Cost loptlonall Current value B4 Assets retalned for the charity's own use Fund lo whlrh Amount due loLtlonal hen due IDPtlonall B5 Liabililies Signod by one or Irusleos on behalf of all Ihe trustees Signature Print Name Datc ol roval CCXX R2 atcounts ISSI 0810112025
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examinerfs Report Report to the trustees/ members of Matt's Mission On accounts for the year ended 31/0312024 Charity no (if any) I 1146267 Set out on pages I report to the trustees on my examination of the accounts of the above charity I'the Trust") for the year ended 31103 12024. Responsibilities and basis of As the charity trustees of the Trust. you are responsible for the preparation of the report accounts in accordance with the requirements of the Charities Act 20111"the Act"). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 14515llbl of the Act. Independent examiner's statement I have completed my examination. I confirm that no material matters have como to my attention lother than that disclosed below '} in connection with the examination which gives me cause to believe that in, any material respect.. accounting records were not kept in accordance with section 130 of the Act or the accounts do not accord with the accounting records I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. Please delete the words in the brackets if they do not apply. Signed: Date: 1310112025 Name: Jawaid Yakoob Relevant professional qualification{sl or body (if any): ICAEW Address: 862-864 Washwood Heath R03d Birmingham B8 2NG IER
Sectlon B Dlsclosure Only complete if the examiner needs to highlight matters of concern Isee CC32, Independent examination of charity accounts.. directions and guidance for examiners). Give here brief details of any I items that the examiner Wishes to disclose. IER
CHARITY COMMISSION FOR ENGLANO AND WALES Trustees, Annual Report for the period From 1st April 2023 Period stsrt date To Period end date 31st March 2024 Charity name: Matts Misslon Children's Charity Charity registration number: 1146267 Objectives and Activities SORP reference Para 1.17 Summary of the purposes of the charity as set out in its governing document The charlty support8 chlldren from 0-17 years wlth cancer and complex and other seriously ill children includlng man terminall 111. Princess Halr Donatlons awards balls. Glfts for children in hospitsllhospice. WlsheslFamlly trlps. Adapted Holiday home free breaks grantsd. Sensory boxes and Hampers Supportlng local hospitalslhospiceslsEN schools with Easter eggs and Christmas gifts. Winter Funland group trlp at Chrlstmas, Dudley Zoo Dream Ni ht rou trl All guldance followed, no guldance glven durlng this financlal perlod. Tralnlng belng offered to trustees and DBS checks and Safeguarding are in place. Summary of the main activities in relation to those purposes for the public benefit, in particular, the activities, projects or services identified in the accounts. Para 1.17 and 1.19 Statement confimiing whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit Para 1.18 Additional Informatlon (optlonal) You ma choose to include further statements where relevant about,, SORP r816r6n¢e The charity does not glve out cash grants, we do on occasions support other organlsations wlth grants for trlps and iterns for the organisation. Must be a Jolnt decision between trustses for a wish to be acceptsd, marked against a criteria and added to the records No Investments. Para 1.38 Policy on grant making Para 1,38 Policy on social investment including program related investment Volunteers support at the annual awards ball, they a180 8UPPOrt at other fundraisin events and hel to hand out Para 1.38
Contribution made by volunteers flyers and spread awareness. They play a key role. NIA Other Achievements and Perfomiance SORP referee We supported several organisations that support seriously ill children. Hospices and Hospitals and organisations that hold parents and siblings of poorly children while they are in hospitsl. The annual trips to Dudley Zoo and Winter Funland seen over 100 families attend each trip. Over 100 wishes have been granted and families have been able to create lastlng memories with the child. The annual Christmas and Easter appeals were a great success, and many children supported. Another 60 poorly children and families attended the adapted holiday home and had a free holiday break. Summary of the main achievements of the charity. identifying the differen the charity's work has made to the circumStanS of its beneficiaries and any wider benefits to society as a whole. Para 1.20 Additional infomiation (optional) You ma hoose to include further statements where relevant about: NIA Achievements against objectives set Para 1.41 The charity has once again been able to put on successful events for the community to get involved in and the main funds as expected came from the annual Halr Donations Awards Ball and the Flreworks display held. We have had some amazing companies also donating to hel nerate funds. NIA Perfonnance of fundraising activities against objectives set Para 1.41 Investment perfomiance against objectives Para 1.41 NIA Other
Financial Review Review of the charity's financial position at the end of the eriod Statement explaining the policy for holding reser4es stating why they are held Para 1.21 Good amount of funds in the bank to help with outgoings costs of the Holiday Home and wishes that come In. Reserves are held for ongolng operating costs which include maintenance and site fees for the two charity caravans. Reserves also cover wish applications and upfront costs for runnin events. Para 1.22 Amount of reseNes held Reasons for holding zero reserves Details of fund materially in deficit Explanation of any UnrtaInlieS about the charity continuing as a going concern Por8 1.22 £8000 NIA Para 1.22 Para 1.24 NIA Para 1.23 NIA Additional information (optlonal) You ma choose to include further ststements where levant about: Hair Donations Awards Ball Barclays Match Givlng Community events Donations Company Donations The charity's principal sources of funds (including any fundraising) Para 1.47 NIA Investment policy and objectives including any social investment policy adopted Para 1.46 NIA A description of the principal risks facing the charity Para 1.46 NIA Other
Structure, Governance and Management Description of charity's trusts.. Type of goveming document Para 1.25 Trust Deed How is the charity constituted? Para 1.25 Hair Donations Awards Ball Barclays Match Giving Community events Donations Trustees are elected vla the general AGM process with nominattons to be seconded or voted by existing trustees. This is a unanimous decislon after revlewing Cv's and DBS, and holding a meeting. Trustee selection methods including details of any constitutional provisions e.g. election lo post or name of any person or body entitled to appoint one or more trustees Para 1.2S Additional infomiation loptional) You ma choose to indude fvrther statements where relevant about: Trustees are elected via the general AGM process with nominations to be seconded or voted by exlsting trustses. This is a unanimous decision after reviewing Cv's and DBS, and holding a meetin NIA Policies and prOdureS adopted for the induction and training of trustees Para 1.51 The charity's organisational structure and any wider network with which the charity works Para 1.51 NIA Relationship with any related parties Para 1.51 NIA Other Reference and Administrative detsils Charit name Other name the charit uses Re istered charit number Charity's principal address Matts Mission Children's Charit NIA 1146267 Spitfire house Castle vale B35 7PR
Names of the charlty trustees who manage the charity Dates acted If not for whole Trustee name Office (If any> Name of person {or body) entitled toa oint trustee ifan Matt Denning (Director) and Trustees already appointed. Natalie Hayes Phillip Blackham 10 12 13 14 15 16 17 18 19 20 Co orate trustees - names of the directors at the date the re Dlrector name Matthew Dennin ortwasa roved Name of trustees holding title to property belonging to the charity Trustee name Oates actsd if not for whole ear NIA
Funds held as custodian trustees on behalf of others Description of the assets NIA held in this capacity Name and objects of the charity on whose behaff the assets are held and how this falls within the custodian charity's objects NIA Details of arrangements for safe Custody and segregation of such assets from the charity's own assets NIA Additional information (optional) Names and addresses of advisers (Optional information) Type of Name Address adviser NIA Name of chief executive or names of senior stsff members (Optional information) Matthew Denning Exemptions from disclosure Reason for non-disclosure of ke ersonnel details NIA Other o tional information NIA
Declarations The trustees declare that they have approved the trustees. report above. Signed on behalf of the charity's trustees Signature(s) N. HoyvLes Natalie Haynes Chair Full name{s) Position (eg Secretary, Chair. etc) Date 1310112025