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2021-11-30-accounts

Charity	Name:	Name:	Name:	CHLOE'S AND SOPHIE'S SPECAL EARS FUND	CHLOE'S AND SOPHIE'S SPECAL EARS FUND
Charity	Number:			1151263
Company		Number:		08300399
Registered			Office:	IAN GOODCHILD	CENTRE
				KNOLL ROAD
				CAMBERLEY
				SURREY
				GU15 3SY
Trustees:				KAREN JACKSON
				BRIAN JACKSON
				STUART ELSDON
				IAN JACKSON
				SHAUN GARRETT
				PAUL JOHNSTON-NAYLOR
				CERI STILWELL
Independent			Examiner:	MARTIN JOSEPH
				WHITTINGTONS	BUSINESS SERVICES LIMITED
				1 HIGH STREET
				GUILDFORD
				SURREY
				GU2 4HP

Bankers:	HSBC
	15WELLINGTON STREET
	ALDERSHOT
	GU11 1DY
Solicitors:	None

CONTENTS
		Page
Trustee's Report		1 -28
Independent Examiners	Report	29
Statement of Financial	Activities	30
Balance Sheet		31-32
Notes to the Accounts		33-40

								2021				2020
					Unrestricted	Restricted		Endowment
					foltds	fends		funds		Total		Total
				Vote	f	F		E		E		F
Income and endowments		from:
Donations and legacies				2	11,987	32,377			0	44,364		39,200
Charitable activities					0			0	0		0	0
Other trading activities				3	140,571	69,404			0	209,975		132,657
investments					0			0	0		0	0
Other					0			0	0		0	0
Total income and endowments					152,558	101,781			0	254,339		171,857
Expenditure on:
Raising funds					16,882		275		0	17,157		2,327
Charitable activities				4	153,171	9	376		0	162,547		110,096
Other				7	900			0	0		900	840
Total expenditure					170,953	9,651			0	180,604		113,263
Net gains / (losses) on					0			0	0		0
investments
Net income / (expenditure)					-18,395	92,130			0	73,735		58,594
Transfers between funds					0			0
Other recognised gains		/ (losses):
Gains / (losses) on revaluation			of
fixed assets
Remeasurement gain / (loss) on
defined benefit pension	plan
Other gains / (losses)
Net movement in funds				11	-18,395	92,130			0	73,735		58,594
Reconciliation offunds:
Total funds brought forward				11	257,932	2,250			0	260,	182	201,588
Total funds carried forward				11	239,537	94,380			0	333,917		260,182

					Note	2021 f	2020f
Fixed assets
Intangible assets						0
Tangible assets						5,500
Heritage assets						0
Investments						0
						5,500
Current assets
Stocks						0	0
Debtors						0	0
Investments						0	0
Cash at bank and in	hand					331,308	261,832
						331,307	261,832
Creditors: amounts	falling due within one			year	10	-2,891	-1,650
Net current assets I(liabilities)						324,416	260,182
Total assets less current		liabilities				333,917	260,182
Creditors".amounts	falling due after more			than one year
Provisions for liabilities
Net assets I(liabilities) excluding			pension	liability		333,917	260,182
Defined benefit pension		liability
Net assets I(liabilities)						333,917	260,182
Charity Funds
Endowment funds
Permanent endowment					11	0	0
Expendable endowment					11	0	0
Restricted funds					11	94,380	2,250
Unrestricted funds					11	239,537	257,932
Revaluation reserve					11	0	0
Pension reserve					11	0	0
Total charity funds	I(deficit)				11	333,917	260,182

			2021	2020
			6	F
Gifts			34,364	39,200
Legacies			10,000	0
Grants			0	0
Donated	services		0	0
Donated	goods for distribution	to beneficiaries	0	0
Other			0	0
			44,364	39,200

Income from	other trading activities
		2021	2020
		8	F
Fundraising	events	43,108	21,721
Shop income		68,932	57,892
Income from	Grants received	97,935	53,044
Other		0	0
		209,975	132,657

Analysis	ofexpenditure	on c	haritable activities
Charitable	activities 2021		Accvitres undertaken	Grant funding	of	Support costs		Total
			dlrecdy	activities
			2021	2021		2021		2021
			F.	F		8		5
Equipment	and resources	in	60,438		726			61,164
school
Emotional	wellbeing		25,746	3,061				28,807
Raising deaf awareness			1,288	1,593				2,881
Other			65,699	3,996				69,695
			153,171	9,376				162,547
Charitable	activities 2020		Activities undertaken	Grant funding	of	Support costs		Total
			directly	activities
			2020	2020		2020		2020
				F		F		6
Equipment	and resources	in	13,149					13,149
school
Emotional	Wellbeing		31,582	16,500				48,082
Raising deaf awareness			139		0			139
Other			48,726		0			50,748
			93,596	16,500			0	110,096

Allocation ofsupport	Allocation ofsupport	costs
Supportcost2021		Basis ot
		allocation	Raising funds F	Activity f	1		Acsvity 2 F		Activity 3 f	TOtal
		2021	2021	2021			2021		2021	2021
Pension	contributions	100%	1,041			0		0	0	1,041
Total			1,041			0		0	0	1,041
Support	cost2020	Basis of
		allocation f	Raising funds f	Acgvity f	1		Activity 2 F		Activity 3	Total F
		2020	2020	2020			2020		2020	2020
Pension	contributions	100%	1,728						0	1,728
Total			1,728			0		0	0	1,728
Governance costs
									2021f	2020 F
Trustee	remuneration						15		29,006	21,600
Auditor's	Iindependent	examiners remuneration (including							900	840
expenses and benefits		in kind					14
									29,906	22,440

		2021	2021	2020	2020
		Number	FTE	Number	FTE
Raising funds				0	0
Charitable	activities			5	2
Governance				1	1
		6	4	6	3

Credi	tors: amounts falling due within one	year
		2021 8	2020f
Other	creditors	2,891	1,650
		2,891	1,650

Unrestricted	funds
	Balance at				Gains	/		Balance at
	1"Dec	Income	Expenditure	Transfers	(losses)			30e Nov
	2020							2021
	F							8
Unrestricted	257,932	152,558	170,953					239,537
Restricted	2,250	101,781	9,651					94,380
	260,182	254,339	180,604
	Balance at				Gains	/		Balance at
	1s Dec2019	Income	Expenditure	Transfers	(losses)			30"Nov
								2019
								F
Unrestricted	197,588	157,107	96,763					257,932
Restricted	4,000	14750	16,500					2250
	144,432	171,857	113,263				0	260,182