CHARITY COMMISSION FOP ENGIANO AND VQAI.IS Matt'5 M1551on 1146267 Receipts and payments accounts CC16a For the perlod from 011041?024 31103120?5 Sectlon A Recelpts and payments Unre5trlcted funds Restricted funds Endowmont funds Total funds Last year io the noaro81 to tho noarost E io tho noarost £ lo the n¥tarost E to tho n4iare5t £ A1 Recolpt5 l)onJlio 9Ji.931 94,931 5d,251 Sub total (Gross incomo for AR) 94.931 94,931 54,2.51 A2 Asset and investment sales, 15eg tablg). Sub total Total receipts 94,931 94,931 54,2.51 A3 Payments Cosl ol proie¢iS Cvs1 ul Fundraising Gills. wlshes and Irips 17.081 53,435 12,231 3B7 1.125 186 1,264 1,561 19,160 12.643 17,044 394 618 421 633 919 53,435 12,231 387 1.125 185 1.264 1.561 Tolophonc l?oslfig¢ and Slaionery AdvLJrtIsi Tra¥•.1 and Sub%isionco Ronl C.ornpulorE I nd Websilo Rp.Priirs R rpnpwals Hoal K l.ight Motor oxppn5QS Subscription Sundiy oxponsos Accouiitdncy 431 204 1,57 110 B6 1,1147 950 3.324 972 91,997 3.32 97?. Sub total 91,997 57.123 A4 As5Qt and investment purchases, see tablèl to Sub total Total payment5 91,997 91,99"1 57.123 Net of reGeipts/(payments) A5 Transfers belweon funds A6 Cash funds last year end Cash lunds this year end 2.934 2.934 2,872 14,582 17.516 17,454 17,516 CCXX Rl accounts ISSI oB/oI1202C,
Sectlon B Statement of assets and Ilabllltles at the end of the porlod Unrestricted funds Rostricted funds tts nearest £ Endowmtsnl funds to nE8rÈst t to n8arest £ B1 Cash funds 17,516 Total cash funds 17,516 18gree b&Fan5 W1h roceipis ¥nd paymonis atttsunii$ll Unrestrlcted funds R05triGtcd funds to near9St t Endowmciit funds to nearest £ to n¥8r8sI £ Fund to whlch assfrt bftlon Curfonl value C05t loptlon811 B3 Investment assets Fund to whlch a55et belon Cost loplionall ITI Current volutr tlonal B4 Assets retalned for the charity's own use Fvnd to whtch ounl due lopliDnall_ When due -{opllonall B5 Liabilities Signod by ono or two truslco5 on behalf ol all tho trustees Oalo ol roval Siqnalure Print Namp N. Hayes Natalie Hayes 22/011?0?_6 CCXX R2 accounts ISSI 081011202C?
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Sectlon A Independent ExamlneVs Report Report to the trustees/ members of Matt's Mission On accounts for the year . 31/0312025 ended Charity no (if any) 1146267 Set out on pages I report to the trustees on my examination of the accounts of the above charity I'the Trusy'l for the year ended 3110312025. Responsibilities and basis of As the charity trustees of the Trust, you are responsible for the preparation of the report accoLJnts in accordance with the requirements of the Charities Act 20111"tho Act"). I report in respect of my examination of the Trust'5 accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followpd the applicable Directions given by the Charity Commission under section 1451.5llbl of the Act. Independent examiner's 5taternent I havo completed my examination. I confirm that no material mattors havo come to my attention {other than that disclosed below "l in connection with the examination which give5 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: 08/01/2026 Name: Jawaid Yakoob Relevant professional qualif ication(s) or body (if any): ICAEW Address: 862-864 Washwood Heath Road Birmingham B8 2NG IER
Sectlon B Dlsclosure Only complete if the examiner needs to highliEht matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examine_rs). Give here brief details of any items that the examiner wishes to disclose. IER
CHARITY COMMISSION FOR ENGLAND ANO WALES Trustees, Annual Report for the period From 1st April 2024 Period start date to Period end date 31st March 2025 Charity name: Matts Mission Charity registration number: 1146267 Objectives and Activities SORP relernrKe Para 1.17 Summary ofthe purposes of the charity as set out in its governing document The charlty supports children from 0-16 years with cancer and complex and other seriously ill children Includlng many termlnally ill. Prlncess Hair Donations awards balls. Glfts for chlldren In hospltsllhospice. WSsheslFamily trlps. Adapted Holiday home free breaks granted. Sensory boxes and Hampers Supporting local hospitalslhospiceslsEN schools with Eastsr eggs and Christmas gifts. Winter Funland group trip at Christmas. Dudley Zoo Dream Night group trlp. All guldance followed, no guidance given durlng this financial period. Trainlng being offered to trustees and DBS checks and Safeguardlng are In place. Summary of the main activities in relation to those purposes for the public benefit, in particular, the activities, projects or sen4ices identified in the accounts. Para 1.17aNI 1.19 Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefil Para 1.18 Additlonal informatlon (optlonal) You ma choose to include further statements where relevant about: SORP feterence The charity does not gNe out cash grants, we do on occasions support other organisatlons 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 crlteria and added to the records No Investments. Paro 1.38 Policy on grant making Par• 1.38 Policy on social investment including program related investment Para 1.38 Contribution made by volunteers Volunteers support at the annual awards ball, they also support at other
fundraising events and help to hand out flyers and spread awareness. They play ake role. NIA Olher Achievements and Performance We supported several organisations that support seriously 511 children, Hospices and Hospitals and organisations that hold parents and siblings of poorly children while they are in hospital. The annual trips to Dudley Zoo and Winter Funland seen over 100 families attend each trip. Many wishes have been granted, and famllies have been able to create lasting memories with the child. The annual Chrlstsnas and Easter appeals were a great success, and many chlldren supported. Another 60 poorly children and families attended the adapted holiday home and had a free holiday break. We got our new charity mascot to help raise funds at events and spread awareness. Summary of the main achievements of the charity. identifying the difference the charity's work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole. Para 1.20 Additlonal information (optlonal) You ma choose to include further statements where relevant about: We achleved the majority of our objectives but we are still wanting to find a premlses to set up a charlty base but we have had to take funds into conslderation and we alrn to find s(xne grants to support this moving forwards. The charlty has once agaln been able to put on successful events for the ommunity to get involved in and the main funds as expected came from the annual Halr Donations Awards Ball and the Fireworks display held. We have had some amazlng companies also donatlng to help generate funds. NIA Achievements against objectives set 1.41 PerfOrnan of fundraising activities against objectives set P•f• 1.41 Investment performan against objectives Para 1.41 NIA Other
Financial Review Review of the charity's financial position at the end ofthe eriod Statement explaining the policy for holding reserves stating why they are held Para 121 Good amount of funds in the bank to help wlth outgoings costs of the Holiday Home and wishes that come in. Reserves are held for ongoing operating costs which include maintenance and site fees for the charity caravan. Reserves also cover wish applications and upfront costs for running events. £17,516 NIA Para 122 Amount of reserves held Reasons for holding zero reserves Details of fund materially in deficit Explanation of any unrtainties about the charity continuing as a going concem Para 122 Pwa 122 Para 1.24 NIA Para 123 NIA Additlonal Infomiation {optlonal) You max choose to include fvrther statements where relevant about: Hair Donations Awards Ball Match Giving Communlty events such as Bonfire nlghL Donations Com an .Y_DonatIonS NIA The charity's principal sources of funds (including any fundraising) Para 1.47 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 ofgoveming document Para 125 Trust Deed How is the charity constituted? Para 1.25 Unlncorporated Trustee selection methods including details of any constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees Para 1.25 Trustees are elected via the general AGM process with nomlnations to be seconded or voted by existing trustees. This is a unanimous decision after reviewing Cv's and DBS. and holding a meeting. We also send out documents such a8 conflict of interesL Addltlonal Informatlon (optlonal) You may choose to include further statements where relevant about.. -we have many policies in place for the trustees to follow such as safe guarding* confllct of intsrest, health and safety and more. Policies and prOdureS adopted forthe induction and training of trustees Para 1.51 NIA The charity's organisational structure and any wider network with which the charity works Pgra 1.51 NIA Relationship with any related parties Para 1.51 NIA Other Reference and Administrative details Charity name Other name the charity uses Re istered charity number Charity's principal address Matts Mission NIA 1146267 Spitfire house Castle vale B35 7PR
Names of the charity trustees who manage the charlty Oates acted if not forwhole ear Trustse name Office lif any) Name of person lor body) entitled toa olnt trustee ifan Matt Denning (Director) and Trustees already appointed. Natalie Hayes Sophie Butlin Phillip Blackham Tanya Appointed on 2810412025 Until February 2025 Until February 2025 10 12 13 14 15 16 17 18 19 20 orate trustees - names of the directors at the date the re Dlrector name Matthew Denning ortwasa J)roved Name of trustees holding title to property belonging to the charity rustee name Dates acted not orw ole year 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 behalf the assets are held and how this falls within the custodian charity's objects NIA Details of aangeMentS for safe custody and segregation of such assets from the charity's own assets NIA Additional Information (optlonal) Names and addresses of advisers (Optlonal infomiation) Type of Name Address adviser NIA Name of chief executive or names of senior staff members (Optional infomiation) 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 trustses, report above. Signed on behalf of the charity's trustees Signaturels) N. H¢ry£s Full name(s) Position (eg Secretary¥ Chair, etc) Natalie Hayes Chair Date 2210112026