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|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|
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|||||||||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|
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||||||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|
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||||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|
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|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|
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|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|
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|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|
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|||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|
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|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|
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