WWW.chr7rli8sgill GO. Trustees Annual Report for the accounting period 28th November 2020 to 2fh November 2021 'Charfie's Gift, 39 collett Ro&1, Hefflel HernFstead, Htrrts HPI 1HY Reokstered Ch8rtty 1154058 l. Reference and Administration details Charity Name.. Registered charity number., Charity's principal address: Charlie's Gift 1154056 39 Collett Road, Hemel Hempstead, Herts, HPI IHY Names of the trustees who mana Trust¢¢ Nam¢ K le Mcclelland Rebecca Mcclelland Kirs Hawes David Hawes Nicole Fidler Jason Fidler e the chari Off ic¢ Chair erson Vice Chair Secretar Treasurer Trustee Trustee erson 2. Structure, gov¢rnanc¢ and management eof overnin document How Charlie's Gift is constituted Constitution (10/6113) CIO IChoritabl¢ Incor orated Or aFwsation) Trustee selection methods: Trustees are appointed by a resolution passed at a properly convened meeting of the charity trustees. In selecting individuals for appointment as charity trustees, Charlie's Gif t trustees must have re9ard to the skills, knowledge and experience needed for the effective administration of the CIO. At all times there should be 6 Trustees acting on the Charlie's Gift governing body. th8rlio's Grft. 39 Collett Po8d. H￿e1 Hemr6tead, Hert5 HP1 IHY Registered Chariiy 1154056 3. Objectives and activities Summary of the objects of Charlie's Gift as set out in our governing document: To reliev¢ th¢ n¢¢ds of ¢hlldren in Hertfordshir¢, 8edfordshire and Buckinghamshire who are disadvantag¢d through ill- health. b¢reavement or pov¢rty by the provislon or assistln9 in th¢ wovision of gr¢mts.' Charlie's Gift is a Hertfordshire based charity committed to helping to make a positive impact on the lives of disadvantaged children living Wlthin the geographical area of Hertfordshire, Bedfordshire and Buckingh(Nnshire, known locally as the Three Counties area. Charlie's Gift provides f inancial assistance to local chi Idren through the provision of grants of money. The children we support face daily challenges because of health issues, special needs, bereavement or poverty. Trustees Nicole and Jason Fidler founded Charlie's Gift in memory of their young son Charlie. Charlie died suddenly in June 2010, aged just 8 years from Anophylactic Shock. He was a loving and giving little boy who lived his short but happy lif e to the f ull. In the compassionate spirit to which Charlie approached his life, our aim as a charity is to lend o f inancial helpin9 hand to children whose lives are touched by adversity, livin9 Wlthih Hertfordshire, Bedfordshire and Buckinghamshire. Our hope is that the grants of money will help towards making these children's lives a little happier and a little easier. Children up to the age of 18 years, whose main address is in Hertfordshire, Bedfordshire or Buckin9hamshire at the time of application and approval, are eligible for a grant f rom Charlie's Gift. We consider requests for grants, which will be of clear and direct benef it to the child. Examples may include f unding for a specialised piece of equipment (medical, educational or recreational). help with medical treatment costs. or residential trips/days out/f omily holidays etc. 'Charf￿'S Gwt. 39 Colbètt Road. Hemel Homp￿tead, Herts HP11 HY Registered Ch8rNy 1154056 When planning our charitable activities for the year 2020/21 our Trustees ensured that we worked within the particular charitable purpose under which Charlie's Gift operates. defined by the Charities Commission as, Yhe relief of those in need, by reason of youth. age, ill-health, disability, f inancial hardship or other disadvantage,. In all charity decision making, and when exercising our powers and duties, we had regard for the Charity Commission's guidance on public benef it i.e.. that we should operate in accordance with our charitable purposes and be of direct benef it and have a positive impact on the community we are aiming to serve. We also had regard for the Charity Commission's additional guidance on carrying out choritable activities, which states that such activities should be undertaken without causing detriment or harm to the public. or 9ivin9 rise to more than incidental personal benef it. In 2020/2021 we continued to be impacted by the Coronavirus Pandemic we were unable to carry out our annual f undraisers such as our popular Quiz Night, or had to put them on with much reduced numbers. The Annual Golf Day hosted by West Herts Golf Club was an example of this where we had f ewer than 30 in attendance. We were incredibly grateful to our local ¢ommunity who continued to support us with donations during these challen9in9 times. Our special thanks go to the following people for their get)erous monetary contribution to our overall fundraising total for the year of £31,897.95:_ West Herts Golf Club Berkhamsted Rotory Club Hemel Hempstead Rotary Club The Fisher Charitable Foundation Rance family Brightwell Aerials TK Maxx and Homesense Total £4,628.40 £1.160.00 £200 £500 £850 £500 £500 £8.338.40 We are also incredibly grateful to Simon Fisher of the Li9hting industry, who was instrumental in setting up 'VeloLight 21,, o IOOkm cycle challenge through the Cambridgeshire countryside. L)ue to Covid restrictions it was debateable whether the event would actually be able to take place. but f ortunately with Pandemic precautions in place the cycle ride took place on Sunday 12th September and was a huge fundraising success for our charity. We can't thank all the 65 riders enough for their support and for raising over £16,000 for our charity. 'Cha￿18'S Grft. 39 Colle# Ro•1. Hemel Hemr6tead, Herts HP11HY Reoislered Charhy 1154058 4. Achievements and performance Despite the constraints placed on our fundraisin9 as a result of the continuing Pandemic, we were deli9hted to have still been able to make 41 grants totalling £23.392.65 to children livin9 Within Hertfordshire, Bedf ordshire and Buckinghamshire who are disadvantaged through ill health, bereavement or poverty. This was a slight decrease from the number of children supported in the previous year, but we are very proud that we were able to continue to of fer support to the most disadvantaged children in our local community. 201612017 201712018 201812019 201912020 202012021 17 rants made 49 rants made 93 rants made 50 rants made 41 rants made £22,180.56 £35,974.42 £53,142.42 £24.415.88 £23.392.65 Listed here are all the grants we have made this f inancial year: Item18 Laptop Laptop sensory hu8 sh1rt5 4. desklchalr and laptop Laptop spec5al needs bu A5s15tanct puppv 5wln8 stat 9. Ipad 10. Speclal Needs Bu88V 11. Ipad and keyboard 12. speclal needs bed and mattre 13. switch adapted tOVS 14. 5en50ry hu8 vest 15. speclal needs ikd 16, Laty Spa 17. blke and sllde 18. PGL trSp 19. speclal need5 bu88Y 5wimrninB le5SOftS 21. Whipsnade Zoo Pa55 22. special needs car seat 23. PGLtrlp 24. 5peclal needs chalr 25. hand splints '¢harf￿3 GSft' 39 Collett Road. Hemtrl He￿￿tead, Herts HP11HY Regtstere(I Ctt8rly 1154056 26. 10 x PGL trlp contrllxjtlon 27. special needs actwity frame 28. spec¢al needs car seat 29. Musl£ Therapy school unlform 3J. speclal needs buggv 32. school uniform school uniform Yl. school unrforrn. bed and beddlng 35. End of life hand casting session 36. h05Pltal travel £0515, sensory toys, clothing 37. toddler bed 38. speclal needs pushchalr 39. physlotherapy sesslons 40. laptop and study books ad cradle mount. ffuTres voucher I d case flexl extenslon k Totsl £23,392.66 This f inancial year as in previous years. we predominantly focussed our support on the needs of individual children. We were also made acutely aware this year that many children were struggling even more due to the effects of the Pandemic, and we saw a rise in applications from Support Workers working Wlth children often in dif f icult family situations. We were keen to assist where we could to relieve some of their specif ic needs, particularly children who were living in poverty, coping Wlth mental health issues (their own or a parent), and also those witnessing f amilial domestic violence. We worked closely with two Agencies,, The Dacorum Community Trust and VISTA St Albans Family Support Service, to help the children in their systems who are affected by financial hardship, bereavement, mental health conditions and domestic violence. We were delighted to be able to f und some essential items for these children such as beds, bedding. school unif orm, counselling/therapies, and school study items, in addition to f undin9 much-needed family activities: all of which will positive impact this particular group of children's emotional and mentol well-being. As well as this, we were hoppy to support a number of local Primary Schools whose pupils are from deprived areas of the Three Counties. The particular assistance we provided was with the funding of school residential trips. Without our support these children would not have been able to attend these wonderful activity breaks away. which are hugely benef icial to the children on many emotional ond social levels. 'Charlie's Grft. 39 Colltit Road. Hemel Hempst8*J. H8rt8 HP1 1HY Registefed Charky 1154058 We also continued to work with the Occupational and Physiotherapy teams at local special needs schools such as Booker Park School and The PACE Centre in Buckinghamshire, to support their children with funding f or therapies and disability items. Looking ahead to 2021/2022, our overall aim for the year is to continue to provide grants to as many deserving children as we possibly can within the area we serve. Our main focus will be to continue to concentrate our ef f orts on the provision of 9rants to local disadvantaged chi Idren throu9h developing strong working relationships with local charities, organisations and schools across the Three Counties area. In summary, we are extremely proud of how we have performed as a charity in 202012021 despite another challenging year. We were uncertain at the st¢Jrt of the f inancial year how we would be able to f ulf il our charitable commitments due to the ongoing Covid crisis, but thanks to the support of the Socal community, we were able to raise a fabulous and unexpected £31,897.95. This wonderful sum of money has meant we have been able to continue to make a positive contribution to the lives of disadvantaged children across Herts, Beds and Bucks. We are as ever incredibly gratef ul to our supporters and f undraisers who are vital to the continuing success of Charlie's Gift. rhBrtie's Gift, 39 Collett fi0￿. Hemel Hemr6tead. Herts HP1 1HY Registered Charity 1154056 5. Financial Review Summary of incom¢ and ¢xp¢nditure for the occountiry period tIL 28 November 2020 to 271h Novemb¢r 2021 enin balance at 28111120 £15.645.51 Total income £31,897.95 Total ex enditure £24.164.03 Closin balance at 27/11121 £23.379.43 Summary of incom¢ in the accounting perlod th 28 No4*mber 2020 to 2rh Nov¢mb¢r 2021 Fundroi51rg Ev¢nts and F￿r￿n01s1.r9 DonatlorL* Vir9inMow¥6i¥irHJ P¢y￿1 Siwry AnbJzo* 5nyit Off-1￿ dor#itior £21,512.63 £472.28 £42.61 £9,353.40 £45.00 £472.03 £31.897.95 E￿￿1 +n¢on 6ront adjustments Total income Summary of expenditur¢ for th¢ accountlng perlod 28 Nofvwmb¢r 2020 to 2fh Nov4mb¢r 2021 Fundraising ¢v¢nts £255.55 Website £361.43 Small Lotterie$ Licence Insurance £134.40 £23,392.65 £24,164.03 Charlie's Gift Grants Total Ex enditure Summary of grants mad¢ for th¢ accounting perlod 28th NO￿rn￿r 2020 to 2rh Novemb¢r 2021 Totol grants mad¢ £23.392.65 'Cha￿￿'S GTrl' 39 Co#ett Ro*J. Hemel Hempste8d, Herts HP1 IHY RegLst8red Ch8rNy 115405 A Ithough no of f icial reserves policy currently exists, the Trustees of Charlie's Gift are ttlways mindful in our expenditure that we hove suf f icient f unds to cover costs and unf oreseen costs involved in setting up and running events. We are also careful to ensure that when makin9 grants our bank balance is in a position to cover this expenditure, and that we always leave a reserve of £5,000 in the account to enable us to help as many ch ildren as possible throughout our f inancial year. Additionally, to prevent our funds becoming overly depleted. the Trustees of Charlie's Gift make sure that we regularly top up our funds by carrying out fundraising events ond activities throughout the year. This has been a challenge again this year, but we were incredibly fortunate to be able to rally support from our wonderful community of fundraisers and donators. We have no foreseeable overheads for the coming year in terms of staf f ing and premises since all of our trustees are unpaid volunteers. The registered address from which we run the charity is the home of two of our trustees. meaning there ore no rental or utility costs involved. We anticipate continuing to operate in this way, meaning there will be minimal running Costs once again for the year ahead. As we enter into our Financial Year 2021/2022, the Trustees of Charlie's Gift are optimistic that we will be in a position to f ully commit to our charitable oims and objectives for the coming year. Our bank balance urrently stands at a healthy £23,379.43, placing us in a good position to start a new f inancial year of fundraising and grant-making across Hertfordshire, Bedfordshire and 8uckinghamshire. 'Chgrfie s Glll, 39 Collett Ro￿. Hemel HernF61e8d. Herts HP1 1NY Registered Char*y 1154056 6. Declaration The trustees declare that they have appr edt e attached trustees, report: Signature Full name Position within Charlie's Gift ate Sigmture Full name Position withtn Charli¢.$ 6ift Oate TIL ￿8.T.t Signature Full narne Position within Charlie's Gift Date sig￿7tUre Full nome Position within Chorlie's Gift Date A￿Er .U&k Signature Full nome Position within Charli¢.$ 61ft Dote Signature Full name Position within Charlie's Gift DGt¢ ## **Charlie's Gift accounts for the financial period 28/11/20 to 27/11/21 Balance brought forward £15,645.51** **----- Start of picture text -----**
TRANS AMOUNT AMOUNT EXPLANATION TYPE BAL B/F RECEIPT/
DATE PAID IN PAID OUT INVOICE NO.
15,645.51
**----- End of picture text -----**
|29/11/2020
**Dec'20**
01/12/2020
01/12/2020
01/12/2020
02/12/2020
04/12/2020
04/12/2020
07/12/2020
09/12/2020
09/12/2020
09/12/2020
10/12/2020
11/12/2020
16/12/2020
16/11/2020
18/12/2020
19/12/2020
23/12/2020
23/12/2020
23/12/2020
**Sub Total**|10
5
100|Christmas raffle ticket sales (events)
CR
199.99 **Charlie's Gift grant for a laptop**
BP
199.99 **Charlie's gift grant**
BP
Christmas raffle ticket sales (events)
CR
Virginmoney Giving
CR
139.5 **Charlie's Gift grant for part 1 sensory hug shirts**
BP
15 **Charlie's Gift grant for part 2 for sensory hug shirts**
BP
(offline donation) (West Herts Charity Golf Day)
CR
Virginmoney Giving
CR
21.82 Shopify charge (website)
VIS
0.6 Shopify transaction fee (website)
DR
161.17 **Charlie's Gift grant for desk/chair and laptop**
BP
grant overpayment returned
BP
Virginmoney Giving
CR
279.99 **Charlie's Gift grant payment for a laptop**
BP
700 **Charlie's Gift grant for a special needs buggy**
BP
miscellaneous (off line donation)
CR
Virginmoney Giving
CR
miscellaneous (offline donation)
CR
Christmas raffle ticket sales (events)
CR
1718.06|15,655.51
18,262.03| |---|---|---|---| ||||| ||2292
1205||| ||||| ||57.03
119.55||| ||||| ||100
391
25
30
4324.58||| **Jan' 21** |31/12/2020
01/12/2021
06/01/2021
07/01/2021
07/01/2021
08/01/2021
08/01/2021
13/01/2021
20/01/2021
21/01/2021
21/01/2021
**Sub Total**
**Feb'21**
04/02/2021
08/02/2021
08/02/2021
10/02/2021
10/02/2021
11/02/2021
19/02/2021
22/02/2021
**Sub Total**|401.25|401.25|Virginmoney Giving
CR
2000 **Charlie's Gift grant for an assitance puppy**
BP
Virginmoney Giving
CR
299 **Charlie's Gift grant part 2 for desk/chair and laptop**
BP
372 **Charlie's Gift grant for a swing seat and swing**
BP
21.43 Shopify charge (website)
VIS
0.58 Shopify transaction fee (website)
DR
Virginmoney Giving
CR
Virginmoney Giving
CR
329 **Charlie's Gift grant for an Ipad**
BP
(offline donation) Berkhamstead Rotary Club
CR
3022.01
862 **Charlie's Gift Grant for a Special Needs Buggy**
BP
21.24 Shopify charge (website)
VIS
0.58 Shopify transaction fee (website)
DR
Virginmoney Giving
CR
(offline donation) Hemel Hempstead Rotary Club
CR
Amazon Smile
CR
1023 **Charlie's Gift grant for ipad and keyboard**
BP
(off line donation) Berkhamsted Rotary Club
CR
1906.82|16,781.27| |---|---|---|---|---| |||||| ||310|||| |||||| ||70
50|||| |||||| ||710
1541.25|||| |||||15,738.44| |||197.5
200
16.49||| |||||| |||||| |||||| |||450
863.99||| |||||| |**Mar'21**
03/03/2021
05/03/2021
09/03/2021
09/03/2021
10/03/2021
13/03/2021
17/03/2021
23/03/2021
27/03/2021
**Sub Total**
**Apr '21**
31/03/2021
08/04/2021
08/04/2021
08/04/2021
08/04/2021
14/04/2021
19/04/2021
23/04/2021
24/04/2021
29/04/2021
**Sub Total**|34.1|Virginmoney Giving
CR
100.66 123 Reg domain renewal (website)
VIS
21.04 Shopify charge (website)
VIS
0.57 Shopify transaction fee (website)
DR
Virginmoney Giving
CR
611 **Charlie's Gift grant for a special needs bed and mattress**
BP
Virginmoney Giving
CR
227.4 **Charlie's Gift grant for switch adapted toys**
BP
59.94 **Charlie's Gift grant for a sensory hug vest**
BP
1020.61
Virginmoney Giving
CR
1500 **Charlie's Gift grant for a special needs bed part 1**
BP
21.13 Shopify charge (website)
VIS
0.58 Shopify transaction fee (website)
DR
284 **Charlie's Gift grant for a special needs bed part 2**
BP
Virginmoney Giving
CR
miscellaneous (off line donation)
CR
(offline donation) Fisher Charitable foundation
CR
400 **Charlie's Gift grant for a Lazy Spa**
BP
230 **Charlie's Gift grant for a bike and slide**
BP
2435.71|14,861.93| |---|---|---|---| ||||| ||10||| ||||| ||100||| ||144.1
87.51||| ||||13,223.73| ||||| ||10
200
500||| ||797.51||| |**May' 21**||||||| |---|---|---|---|---|---|---| |06/05/2021|47.5||Virginmoney Giving|CR||| |10/05/2021||134.4|Policy Bee P.L. (Charity Insurance)|VIS||196| |10/05/2021||20.89|Shopify charge (website)|VIS||| |10/05/2021||0.57|Shopify transaction fee (website)|VIS||| |12/05/2021|10||Virginmoney Giving|CR||| |24/05/2021|12.65||Amazon Smile|CR||| |25/05/2021||191.27|**Charlie's Gift grant for PGL trip**|BP||| |25/05/2021|850||Rance family donation (off line donation)|BP||| |**Sub Total**|920.15|347.13|||13,796.75|| |**June '21**||||||| |01/06/2021||862.5|**Charlie's Gift grant for a special needs buggy**|BP||| |03/06/2021|32.5||Virginmoney Giving|CR||| |05/06/2021|200||miscellaneous (offline donation)|CR||| |07/06/2021||270|**Charlie's Gift grant for swimming lessons**|BP||| |07/06/2021||20.6|Shopify charge (website)|VIS||| |07/06/2020||0.56|Shopify transaction fee (website)|DR||| |09/06/2021|10||Virginmoney Giving|CR||| |15/06/2021||492.5|**Charlie's Gift grant for special needs buggy**|BP||| |15/06/2021||500|**Charlie's Gift grant for a special needs trike**|BP||| |21/06/2021|405||grant refund for unused therapy sessions|CR||| |22/06/2021||325|**Charlie's Gift grant for a family Zoo Pass**|BP||| |22/06/2021||496.5|**Charlie's Gift grant for a special needs car seat**|BP||| |23/06/2021||350|**Charlie's Gift grant for PGL trip**|BP||| |29/06/2021||500|**Charlie's Gift grant for a special needs chair**|BP||| |**Sub Total**|647.5|3817.66|||10,626.59|| |**July '21**
02/07/2021
07//07/2021
07/07/2021
07/07/2021
13/07/2021
13/07/2021
14/07/2021
18/07/2021
28/07/2021
**Sub Total**
**Aug '21**
04/08/2021
05/08/2021
06/08/2021
06/08/2021
11/08/2021
12/08/2021
17/08/2021
18/08/2021
25/08/2021
25/08/2021
25/08/2021
25/08/2021
27/08/2021
28/08/2021
28/08/2021
**Sub Total**||150
1030|Chq in (offline donation)
CR
Virginmoney Giving
CR
21.06 Shopify charge (website)
VIS
0.57 Shopify transaction fee (website)
DR
33.5 **Charlie's Gift grant for hand splints**
BP
1000 **Charlie's Gift grant for10 x PGL trip ccontribution**
BP
Virginmoney Giving
CR
233.32 **Charlie's Gift grant for special needs activity frame**
BP
Virginmoney Giving
CR
1288.45
Virginmoney Giving
CR
offline donation (Brightwell Aerials)
CR
20.91 Shopify charge (website)
VIS
0.57 Shopify transaction fee (website)
DR
Virginmoney Giving
749.5 **Charlie's Gift grant for a special needs car seat**
CR
Amazon Smile
CR
Virginmoney Giving
CR
Virginmoney Giving
CR
588 **Charlie's Gift Grant for Music Therapy**
BP
153 **Charlie's Gift Grant for school uniform**
BP
1200 **Charlie's Gift Grant for a special needs buggy**
BP
Paypal Giving
CR
400 **Charlie's Gift Grant for school uniform**
BP
71.6 Hall hire Gamlingay Community Centre for Velolight 21 (Events)
BP
3183.58|11,183.64
197
10,149.78| |---|---|---|---|---| |||||| |||||| |||||| |||570||| |||||| |||95.5
1845.5
426.15
500||| |||||| |||||| |||||| |||||| |||80||| |||||| |||13.47
416.4
241.42||| |||||| |||||| |||472.28||| ||2149.72|||| |**Sep '21**
02/09/2021
02/09/2021
02/09/2021
06/09/2021
06/09/2021
08/09/2021
09/09/2021
13/09/2021
15/09/2021
22/09/2021
23/09/2021
28/09/2021
29/09/2021
30/09/2021
**Sub Total**
**Oct '21**
05/10/2021
05/10/2021
05/10/2021
05/10/2021
06/10/2021
11/10/2021
13/10/2021
19/10/2021
20/10/2021
25/10/2021
**Sub Total**|777.8|777.8|Virginmoney Giving
CR
223.85 **Charlie's Gift Grant for School uniform**
BP
486.52 **Charlie's Gift Grant for school uniform, bed and bedding**
BP
20.99 Shopify charge (website)
VIS
0.57 Shopify transaction fee (website)
DR
Virginmoney Giving
CR
Miscellaneous (offline donation)
CR
122.98 Sainsburys food for Velolight21 (Events)
VIS
Virginmoney Giving
CR
Virginmoney Giving
CR
330 **Charlie's Gift grant for a family hand casting session**
BP
750 **Charlie's Gift grant for hospital travel costs, sensory toys, clothing**
BP
Virginmoney Giving
CR
60.97 Best4Balls golf day (events)
VIS
1995.88
Miscellaneous (offline donation)
CR
20 Dacorum Borough Council Internet - payment for Small Lotteries Licence
VIS
21.43 Shopify charge (website)
VIS
0.58 Shopify transaction fee (website)
DR
Virginmoney Giving
CR
Miscellaneous (offline donation)
BP
Virginmoney Giving
CR
207.95 **Charlie's Gift grant for a toddler bed**
VIS PP
Virginmoney Giving
CR
785 **Charlie's Gift grant for a special needs pushchair**
BP
1034.96|198
199
19,818.95
200
201
202
21,132.70| |---|---|---|---|---| |||||| ||2448.2
100
1849.87
6285.98|||| |||||| ||203.2
11665.05
20|||| |||||| |||||| |||||| |||25
220
1411.61||| |||||| |||||| |||||| |||672.1||| |||2348.71||| **Nov '21** |31/10/2021
03/11/2021
04/11/2021
04/11/2021
05/11/2021
10/11/2021
10/11/2021
16/11/2021
16/11/2021
18/11/2021
22/11/2021
24/11/2021
24/11/2021
26/11/2021
**Sub Total**||450 **Charlie's Gift grant for therapy sessions**
BP
Virginmoney Giving
CR
21.32 Shopify charge (website)
VIS
0.58 Shopify transaction fee (website)
DR
379 **Charlie's Gift grant for a laptop and study books**
BP
Virginmoney Giving
CR
(offline donation) West Herts Charity Golf Day
BP
161.09 **Charlie's Gift grant P1 for iTunes voucher and Ipad case**
VIS
188 **Charlie's Gift grant P2 for an Ipad cradle mount**
BP
1109 **Charlie's Gift Grant P3 for an Ipad pro**
VIS PP
Refund from Currys for non delivery of Ipad on specified date
VIS PP
Virginmoney Giving
CR
84.17 **Charlie's Gift Grant P4 for a Flexi extension kit**
BP
(offline donation) TK Maxx and Homesense
CR
2393.16|203
204
205 a & b
206
207
208
23,379.43| |---|---|---|---| ||1381.49||| ||||| ||30
2336.4||| ||||| ||10
382||| ||||| ||500
4639.89||| |**Opening Balance**|**15,645.51**| |---|---| |**Closing Balance**|**23,379.43**| |**Total Income**|**31897.95**| |**Total Expenditure**|**24164.03**| ## **Financial Summary for year ended 27/11/21** |**Income**
**Expenditure**
**Donations (0nline and Off-line)**
VirginMoneyGiving
21512.63
Paypal Giving
472.28
Amazon Smile
42.61
Off-line donations
9353.4
**Sub Total**
**31380.92**
**Events**
45
255.55
**Website**
361.43
**Small lotteries licence**
20
**Insurance**
134.4
**Charlie's Gift Grants**
23392.65
***Adjustments**
472.03
**Total**
**31897.95**
**24164.03**
**Total Income**
**31897.95**
**Total Expenditure**
**24164.03**|**Income**
**Expenditure**
**Donations (0nline and Off-line)**
VirginMoneyGiving
21512.63
Paypal Giving
472.28
Amazon Smile
42.61
Off-line donations
9353.4
**Sub Total**
**31380.92**
**Events**
45
255.55
**Website**
361.43
**Small lotteries licence**
20
**Insurance**
134.4
**Charlie's Gift Grants**
23392.65
***Adjustments**
472.03
**Total**
**31897.95**
**24164.03**
**Total Income**
**31897.95**
**Total Expenditure**
**24164.03**| |---|---| |VirginMoneyGiving
Paypal Giving
Amazon Smile
Off-line donations
**Sub Total**
**Events**
**Website**
**Small lotteries licence**
**Insurance**
**Charlie's Gift Grants**
***Adjustments**
**Total**
**Total Income**
**Total Expenditure**|| ||472.03
**31897.95**
**31897.95**
**24164.03**| ## Notes: *Adjustments 11/12/2020 57.03 21/06/2021 405 22/11/2021 10 grant overpayment returned grant refund for unused therapy sessions Refund from Currys for non delivery of Ipad on specified date morganrose Chartered accountants 37 Marlowes Hemel Hempstead Herts HP1 1LD tel.. 01442 269191 fax.. 01442 269190 eml.. enquiry@morgan-rose.co.uk web.. www.morgan-rose.co.uk EXAMINER'S UNQUALIFIED REPORT {FOR A NON-COMPANY CHARITY) Independent examlner's report to the tru5tces of Charlie's Gift. I report on the accounts of the Trust for the year ended 27th November 2021, which are set out on page Respectlve re5pon5ibllities of trustees and examiner The chariry's h￿SteeS Jre responsible for thc preparation of the accounis. The charity's trustees consider that an audit is not required for the yeaT und¢r seeiion 14412) of the Chariti¢5 Act 2011 (the 201 l Acll and that an independent examination is needed. It is my responsibility lo.. examine the èe¢ounis under section 145 of ihe Charities Act lo follow ihe procedures laid down iii lh¢ general Direction5 given by ih¢ charity commission under se¢(ion 145{il{b) of the Charities A¢1 ¢0 State ivheiher panicular n)atter5 have ¢ome 10 my atteniion lJllsi5 of lrtdependent exAmln¢r's report My ¢xaniiiiaiion ilias CarrI￿"d out of a¢cordanc.e with general Directions by the Cliaritv Commission. An ex¥iniinalion ineliides il r-view of tb¢ accounting records kept by the chariry and a roirparison of Ihc a¢counlS presenied willi ihe recoTds. It also includes consid¢ration of any unusual items or disclosures in Ili¢ accouiits and Seekin￿ explaiiations froin you as tTUStee5 ¢oncerning any such matters. Tl)e procedures undertaken do nol provide all the evidence that woiild be required in an audit and conseqLienily in opinion is givei) as to whether ihe ac¢ounts present a 'tTue and fair view, and the report is limited to th05¢ Tnattcr5 Set out in ilie next statement. IndcpendeThl ex3i￿lI]er's statcment In connection with my examination. no material matters have come to my attention which qives me reasonable cause to bclieve that in any material respect.. the accounting records wcre not kept iry accordance with section 130 of the CFLarities A¢¢ (l)e accounts did not accord with the accounting records., or the accoLints did not comply wilh tP.e applicable requirements concerning the form and content of accounts set oiit in the Lhai iiies (Accounts and Reports) Regulations 2005 other than any requirem￿nI that the accounts give a 'trnc and fAir' view which 15 not a mt'.tpr considor¢d-. part of an indepe*dent exkmination. I have no concern5 and have comc across no otp.er matters in connection with the ex&mination to whicli attent-.on should be di'aiyn sn this report in order to enable a proper understanding of the accounts to be r¢ached. Helen Burrowes FCCA ￿lorgan Rose Ch#rtcred A¢LOUlItAnts 13109,2022