a11ty Reglstratlcffi No. 1151410 lEland & Walès) SC046409 (Scda MILLIE'S TRusr TRusfEES' REPORT AND UNAUDrrED ACCOUNTS FOR THE PERIOD ENDED 31 DECEMBER 2023
Charlty RegIStraOn No. 1151410 {Er¥lal & Walps) S(1)46q(B Iscotlandl MILLIVS TRUST LEGAL AND ADMINisfRATIVE INFORMATION Trnstees Mr5 S L lfjlty Mrs S L Harris Dr H Frizzell Charlty Number 1151410 Prlndpal Address Lansdowne Holse Oak Gr &siness Park Earl Road Cheadle Hdme Cheshire SK8 6QA Independent Examlner Clarke Nicklin LLP 4 Brooks Drive Cheadle Royal &siness Park Cheadle Cheshire SK8 3TD
Charity Re8iStratbon 1151410 IEr&laTrJ & Wales) 5CC¥64(rJ1Scotlandl MILLIE'S TRusr CONTENTS Page Tnst, report Independent examiners report Stat8nent of financaal activities Balano Sheet Notes to the acCot$ 12
Ko)unts teen ryerored In accOrdW wlth the until¥4 pJHcles set out In nrte I to its accwrts and wlth the chanvs )Vernia (kJaJnRrrt, trortties Att 2011, the a[7 and Tru#ee In¥tstm& 2LX15 and the Chanty (Acffjurtts Rwrt5) RegutatJns . It Is aL%o re¥¥)nsth for safeguardry a&s&s of and gTOUP and In for tiry reag)naL4e steF6 for the aTrJ es fnm Tw55 dunng 2023 Sara Harrls SaRh Krty Mimes TEKdnIV2o23 FurxlrairJ rA¥l QTKe Idmin.. Juua Heap Finrte (yri Cwrdinatsy: Cetrrfah Slthl Offl¢• Adm.. Jo•nne Vawhan offi Arlff#rn Hsrry Stdd*1ey
2023 Is MIllS Tru5Vs Ilth year and we cfmtlnue to be extrenth prot>J of what the c• Ios athl&1. CI4W year thanty has rfrestrtAlsW its Tde ès a provmlw of affordabÈ ra&hitiK fiTht ad ur. We k1 Ilke to say a thk wju fr(Kn tre 1)tt of our IE•ts to ev has c<xrtinu& to surwt . Whtherthat te thrYJugh a ffwJrry donatK)n. atternlno a course, tskmg in an onllne fiJrhtraJ9ry thrty or simrly sharirrfJ a 9xial ndla pJ5t- tlny blt of gjpwt has Ipj us through the most challuy'ng feN yeaT5 since we¥e We have ttYa1 tre yw wlth tlty 2024 Ims to txiw. Thank you for ¢JJ)ts'nLk*J SLW. Mill$ Thjst T63m.
Milli¥s was e5tablish8J in Dter 2012 ty mill,5 parerts, knnne and C¥n Th?nw50n ats Mal IX5wI away kn a km9 itKKla)t in a nurstry in clad Hulme in 2012. MillE's F0Mts want to off evwe Chan to tsain In Platrlc FI whetttw tw are a gtBndpyat, to.S1 or to Lwyone, r¥tYltss of tJ.r finanaal situatjon. The objths of Mlllld5Trust as set out ui tr¢ nIng dooATtttt n: . To rnise aTEn5 aThl ftwxts to [ff0rr Ftrst Akl aTrJ mde couw ID those whi) t Otherwise afford than. . To thar5 rf Pavjltt Flrt AKI The IJW atr Its oWv8S throwh [y4rj a rarvje rf free lOW5t Fwst Aid ojurses indLtdtng.' . fvst Ajd Awarass cwrses Fir# q£¥¢D ccAJrses Ftrst aid fly ¢hilth . 24w in flrst akl trith pd due rewd ts) guidarte Wt15swF by the cha Commis and ¢)Ite Scotttsh Clwlty Reguiator, In ¢Y¥jirj trÉ aty SP ke. In 2023 Milli¥5 traln&t 3458 4CTOSS tt UK in various First "d Cow5. 71 thaty rAews pa1¢y, &x-COSt and fm course% Famlty flTr# courses are 8valjat for f¢ ts o rTht c Ca of a chSld 12 tM)ths of Durry 2023 Trust continu&J to work fft partrwthip wth the National Cw Nurser4es A$5c¢lation, NLWI Millies 141 nursents across ttie UK sutsffutw 4Wcatr)ns rerwials to the In 2023. MIIWS Tru¥( • 6 M1$ of staff to man4e the courses attentsrTr * runthrvJ ejtts and to 5upr<rt one thystal On for Milks Thist adj We $0 Iwe a px c¢ fredxe 11a$ that we regularty u for our w(Yk Kross the UL MNli¥s Its wisw)n offir# aha cour ty dl1r9 Mart Heath Frt Twror¥J (MHFA). Mmlids TnL4 has three ITW fUTh11 5treams'. (hJWon5, OJn31th frtyn ccvrse pwtyC1rts aral The Inctsn fnxn our Firt Ajd q?[MCation Iws strorKJ 2023 aixl this t e¥£dknt ¥aL tr trtt)w tw our Cou offer fcy Firg Ad traIaDn. C[S fff)m our knily Flrst and short coursts hwe rwnained in lire w4th years and we trwe irLrea wi fTrchandl sate& PulAIc tnatiMs ha4e fallen arl we tel thi% is OL to tre continutru and of livin9 Crig5. SFendlr¥J (Jwlng 2023 ha5 fund8J fltst &J o)urse traknus ark1 ulpThL aJKI Of othead5. In Ine wlih we have w a numlw of ¢))5ts incra¥es in 2023. Salanes Ir5• wmh the Increase In the Nathl Mlnlmum wtwe rawlrttl. ¢Jthtr sakirk¥ have san.
dwiy InNesteJ in a new onllne syem to the )Jmlnlstratfve ¢c615 cf lft 2024 kw. This was wrt of a wKter whue lthe drfty Ms omrrftt&l to I?(ng arKI a[[Stat CC6ts as as Please e that for f1rhat yqryj Income Is r8rnratAe In rdatk)n to donayons rthel und& fxc Aid CK 11e&ls ( cwant rwisèj at the time crf the donats.on on 14vlng. As d 31# 2023, tre rewve k&is from aarJ fiwce5 rjthe thty a dose4y mcfiito, cost savlr¥J hwe Impbnth aKI t ts IntaHJ&J that rtsttbes WIM te Sn 2024. in peto exki%ure to majty r&s. GovtsnitYJ £bcunMt of ts o Tn& tre most Msjuly 2021 c4irity É consthL&l ty the a n¥nimum of 3 trust Tnths e sta1 ty a rthution of the trusLw * a S"8t rreUrg. In mydual$ for a've lmIni%trti of thartty. MUIWsTw# s¥iil continL to fe ty kh¥-COSt Flrt fvdd courses. Tr dwwnd for LebEI 3 PaAII)trk r w lIne wthln first ad o)uw WIN IwtKh kn the flrqtkn of 2024. Thb help to make congstert savirrfjs in exttrnal fs In 2024. M1111¥5 continue tr) offtr PkntrF Health Fm Atd Tralnlw. It is ttot we vthl te Icokth9 to irKrease in 2024 by ¢fftiiNJ ijffwt tYFes of MHFA courses. As 14HleSTn& (xjntln5 to we wlll te ThIn9 the bngtr tem strato dlrKtyJ) oftsdi and thls wlll iThJtth a of ow ty&r15es aThJ IKlon for a 5 be In Tru 2.2....Oq. 24-
Charity RegIStratiL No. 1151410 I£tand & Wale51 SC0464Q3 Iscodand) MILLIE STRUST INDEPENDENT EXAMINER'S REPORT TO THE TRusfEES OF MILLIES TRUST I reportto Ihe trLtstees M my eyaminatb)n of accwts of the charty for the year e 31 December 2023, whith are set ¢xrt on Foges 7 to 12. Respe¢iive respOlbIlItIeS tntee$ and examiner charity's trustees are re5ptytsible for the weporath)n cl accourts In ac£ordarte wlth the tsrms of tr UrIbeS aThJ Trustee Investrnent (dar) Act 2Crf)5. the Charitses Accounts lotland) Regulatior 2(K)6 (as amended) the Charitses Act 2011. The dwty trustees consider Ihat the audit requlrements of Regulation 10(1) (a) to (c) of the Charitles Accwnts (Scotland) RegulatÉons 2006 section 1+1 of Charitses Art 2011 do mt aprf. It is my responslkn'lity to.. e>Bmine the acCrts uThler seclion 44(1} (c) of the Charittes arKI Truske Investrnert (Scotsarnll Act 2005 a1 section 145 of the Charitie5 Att 2011 to follow the predureS laid thwn in the general Direc given ty trE Charlty Commlsston un(kr secb'on 14515Xb) of the Charities Act 2011 To statr whether parUcular matters have come to my attenllon. 19 •f INl•pendent examin•¥ rewt:,, ty examinatlon is carrEd out In aCcdarKe wlth Regulation 11 of the Charities Accounts (ScothrKI) Regulatiors 2006 (lthe 2006 Accounts RegULatior) the general Direciiots given ty the Charity Commlssion. An e¥2minalJon iThJudes a review of the accojnting reconts kept by the charity and a comparison of the a(rounts presented with those records. It also irKludes Consk1erati of any unus1 Items or dlsch)sures in the accounts and seeks eyplanadcrf)s from trustees concernirwJ any SL matters. The procedures utbjertaken th t provide all the evldents ts)at would be rewlred in an aTh1 carseq I do Th)t e4)ress an audlt wnlon on ts vlew gfven accourts. Independent examlnevs ststement En c(YKdkn wlth rny eyamlnath)n, rKJ matter has come to my attentlon: (a) WIKh gives me reasonatle cause to that in ary materrdl resFect the requiremerl5: to keep accounljng recorts in accordan with Section 44(1) (a) of the 2005 A¢ Reguktion 4 of the 2006 Accounts ReguUIOor6 (as amet>Jed) arKI section 130 of tr Charw Art 2011 to Ffepare aCCS which accord wlth aCcOti records ar#J comrAy wlth RegUlatn 8 of the 2C(16 A(crts RegulalJor6 (as ameNJed) and the requirements Concern1 the form and ¢Mtsnt of accounts set out in the Charllies (Accounts and ReForts) Reguktions 2008 of the Charities Art 2011; Have Th)t I1 me¢ or (b) To which, in my OF4nlon. atteNJon be drawn In or(r to erkible a LxthrskrdThJ of the 3c£ounts to LE readEd. Clarke Ni¢klin LLP Chartered Accountants Clarke Nid(lin Hou Cheadle Royal Buslnus Parf( Cheadle SK8 JfD Dated.. 2710912024
Charity Re8tstratH)n Mo. 11514JOIEnoland Wa5) SC046409lScotkndl MILUE'S TRusr srATEMENT OF FINANCIAL ACTIVITIES (INCLUDING INCOME AND EXPENDrruRE AccouKr) FOR THE YEAR ENDED 31 DECEMBER 2023 Totsl Funds Funds 2023 Funds INCOMING RESOURCES lttcomlni resourceslvom ynevated fw Donation5 and legades Investmènt in¢¢)me Income resources from tharftsble artNitles Income resources from otherartivities 40,803 40,803 62,032 159 207,976 187.115 187,115 Totsl Incomlry resources 228.724 228.724 270,167 RESOURCES EXPENOED Cost of ieneTrllnolun¢k Costs of generatyng voluntsry income Fundralsin8 tfadinB'. costs of goods sold 8.136 10,592 8.136 10,592 15.832 18.727 18.727 21.716 NET INCOMING RESOURCESAVALIABiE 209.997 209,997 248.451 Charltable actl¥ltles First aid awareness tourse5 charitableenditre 60,254 112,690 66,733 108,258 112,690 Governance costs 76.477 76A77 79,957 268,148 268.148 276.664 MOVEMENT IN FUNI>S 139,4241 139,4241 16,4971 Fund balances brought fon¥ard 84.197 84,197 TOYAL FUNDS CARRIED FORWARD 4.773 414.773 84.197
Charlty Re8istsatlon No. 1151410 lEnd wa$) 5CIJ46409 IScotLindl MILLIE'S TRUST BALANCE SHEEr ASAT 31 DECEMBER 2023 2023 Note HXED ASss Tangible a55ets CURRENT ASSET5 Stock Debtors Cash and bank 16,445 13.731 36,822 16,990 6,798 75.736 io 66.998 99,524 CREDITORS: Amounts due wlthln year li 122,225) 115,3271 TOTAL ASSETS LESS CURRENT LIABIUTIES 44,773 84,197 THE FUNDS OF THE CHARITY Unrestrirted funds 44,773 84.197 TOTAL CHARITY FUNDS 44.773 84,197 ON BEHALF OF THE TRusfEES Truste Dr H Frizlell Date- ..- ..3.o.: o i a.¢t.......-......
cRe•s3N0. 1l514101Endw1IScOI65(kn) MIiUESTRusr NOTES TO THE FINANCIAL sfATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023 l ACCOUtrnNG pouaES Bwlsof prepar4tlon Thefinancial 5tstements of thetharity, whith is a putAic benefrt entity under FR$ 102. have been prepared in accordance withthe Chritie5 SORP IFKS 1021 kcounting ènd Reportin8 by Charitie5.' Ststement of recornmwded Practice applitableto thariU¢s prtparlngtheir accounts in acwrdance with the Financial ReportiThg Standard applabJe Inthe UK and Republic of Ireland IFRS 1021 leffettive ljanuary 20151,, Financlal Reportln8Standafd IOZ Yhe Financial Reportlw Standard app1k0b In the UK an(1 Republic ol Ireland',the Charitie5 Accounts Iscouandl Re8atIOnS 2andthe Charities kn2011. The flnarKlal statements have been prepared knthe hi5torlcal cost CO6)Ve. Income All IrMN% resovr¢es e Included in the StsteM• of IlTrandal t1¢$whett the Eh•iity is entilled tsthe irKome and the amount¢on beiuantified wth reasonabjeaccuracy. E¥peThdlture has beek7chargedto the In¢omeand expewthre atcountonthe accruals basts. The Irre¢erable element of VAT is Indurted with the of expense towhlch It relates. Ch•ritable expendibJre£omprlsesthese ¢05t5 Incued by the tharlty In the delery of Its atIeS and SeOS for S beneffi¢Faries. include5 both costs that Can be allocated difedyt05uth aCtIe$ and those colls of an IndSre£t Trature ress•rytO 5UPPOrt them. Govemante costs IncIeth05c05ts a$)Chted with meeting ci)Trgt1tutnal afid StatOrye¢UffeMents of charltyand Indude thelees costs linked t0thes1ratkmathO$eMertt olthe charty Stock Isvaluedal the lower of cc6tand net reallsable value. T•blef1md aKetsattdd•pr•¢0n Tanglt fixed assets are ststed at cost kss depreuatioTh. Deprttlatknn Is prOded at rates calcukted 10 wrrte off thecosi less estimated sIr1 value of each asseto¥erlts expected tsseful h1*. PromatyoI Equipnt Fixture5 and Flttiws Motorvehide5 20%5trnpéht It 33%Stralght Ilne 20%Straight line 2029 Donat10 and8rfts OJ2 2022 Interest recelvable
Charity fte•"5tratiC 140. 1151410 IEttBJand W•ksl SCOq640915cot&ndl MILLIE'S TRusr NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023 4 114COMING RESOUACE5 FOR CHARITABLE AcnvrrES 2023 Fundraisin8 events Merchandlse sale5 174,248 12.867 187.115 197,856 10,120 207.976 5 INCOMING RESOURCE5 FOR OTHERAcnviTE5 2023 CJR5 Furlough Receipts 6 TOTAL RESOURCES EXPENDED Staff •edatIon Other costs Total Totsl Costs oigenerall lunds Costs of generating voluntary incomè Fundraislng tradln8.- ¢05ts of 8oods sold Total 8.136 10,592 18,727 8,136 10.592 18.n7 5.883 15,832 21,716 Hr51 ald wareness ¢oufs Activities undertaken direttly Charitable expenditurè 60,254 60,2Y 66.733 108.258 112,690 533 75.944 76,477 79.957 I,6 533 154,925 2,118 276.664 7 TRUSTEES None of the trustees lor any persons connetted with them) received any remuneration durin8 the year nor for the year ended 31 December 2023. io
Charity Rw#r•ti(ffi110. 1151410IEnOndWkslSC016409 Iscotlandl MILLIE'S TRUST NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023 EMPLOYEES Nwmberolemploye The average monthly number of empioytes durin8 the yearwas: 2023 202Z EnWIGnI Costs Wages and salafles Sodal security costs 107,578 5.113 93.956 3,101 iU.690 103,057 There wert no employee5 whose annual remuneTatlon was £f4),CO) or more. TA14GINLE FIXED ASSETS Prnmotlon•l Flxturns & Equlpm•nt Slttln85 Totsl Vehtcles At I january 2023 Disposals Additions 31,666 33,664 71.696 At 31 Dwmber 2023 6,366 31.666 33,664 71.696 D¢pretl•tlon At l January 2023 Eltminated on dI$saI Charge for the pèriod 31.666 33.664 71.696 At 31 D•c•mb•r2021 31.666 33,664 71.6% N•t BookValy• At >1 D•t•mber 2023 At 31 December 2022 li
Charity Registration No. 1151410 IEn8land Wèlesl SUM6409 Iscotlandl MILUE'S TRUST NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023 10 DEBTORS 2023 2022 Trade debtors Prepayments 12,633 1.098 5,035.. 1.764 .731 6.798 11 CREDITORS 2023 202Z Trade creditors Other creditors Accruals 17.631 2,S78 2,015 7.706 2,708 4,913 22,225 15327 12