WWIV.chorllg80111 CO. Trustees Annual Report for the accounting period 28th November 2023 to 2fh November 20?4 'Ch8rfi8'5 Grft, 39 Collett Ro8d. Hem81 Hemrsteod, Herts HP1 1HY Reoislered Ghartty 1154056 l . Reference and Administration details Charity Name,. Registered charity number: Charitys principal oddress: CPiurlie's Gif t 1154056 39 Collett Road, Hemel Hempstead, Herts, HPI IHY Names of the trustees who mano Truste¢ Name K le Mcclelland Rebecca Mcclelland Kir Hawes t)avid Hawes Nicole Fidler Jason Fidler the chari Offlce Chair erson Vice Chair Secretar Treasurer Trustee Trustee erson 2. StNcture, governanc¢ and management TY￿e of governin document How Charlie's Gift is constituted Constitution 10/6113 CIO (Charitable In¢0 orated Or nisation) 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, Chorlie's Gift trustees must have regard 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. 'Ch8rt18's GIft' 39 ¢ollett Rood, Hemel Hemwte*J, Hèrts HP11 HY Reolstered Ch8rKy 1154058 3. Objectives and activities Siimmary of the objects of Charlie's Gift Gs set out in our governir document,. 'To relie￿ the needs of ehildren in Herffordshire. Bedfordshire and Buckihghamshire who ar¢ disadvantaged through ill- health. bereovem¢nt or poverty by th¢ provision or assisting in th¢ wovlslon Charlie's Gift is a Hertfordshire based charity committed to helping to mnkp n poqitive. impnrt nn thp. liyp..* nf di.sndvontagp.d r.hildrp.n livin9 Wlthin the 9eo9raphical area of Herrfordshire, Bedfordshire and 8uckinghamshire. known locally as the Three Counties area. Charlie's Gift provides f inancial nssi.%tanr.e to l(Jcol c.hi Idren through the provision of grants of money. The children we support face daily challen9es because of health issues, special needs, d'isability, bereavement or poverty. Trustees Nicole and Jason Fidler founded Charlie's Gift in memory of Their young son Lharlie. Charlie died suaaeniy in June 2010, aged JUST 8 years f rom Anaphylactic Shock. He was a loving and giving little boy who lived his short but happy life to the f ull. In the compassionate spirit to which Charlie approached his lif e. our aim as a charity is to lend a f inancial helping hand to children whose lives are touched by adversity, living within Hertf orashire, Bedfordshire and Buckinghamshire. Our hope is that the grants of money will help towards makin9 these ch ildren's lives a little happier and a little easier. Children's Community Grou￿ operating Wlthin Hertfordshire, 8edfordshire or Buckin9hdmshire, supportin9 children who are affected by Iieullli ibbues, >P¢LiUI I￿¥￿￿. di>ubiiity, v¥i'eaveriieiii vi. povei'ty, tsre eligible to apply f or a grant f rom Charlie's Gif t. We consider requests for 9rants. which will be of clear and direct benef it to the children within these groups. Examples may include f unding pieces of equipment (therapeutic. educational or recreational), or help with f Uiidin9 days ou I, vi Ifiefioi y rTlQr%in9 experiences. rharfl¢b Gfft. 39 Collett Ro8d. Hem•l HemF6t8ad, Herts HP1 1HY Regislowod Charity 1154056 When planning our charitable activities for the year 2023/24 our Trustees ensured that we worked within the particular charitable purpose under v., h Ckarl:e's Cift operates, def 4ned by the fha,-ities .ommissio:. as. Yhe relief of those in need, by reason of youth. age, ill-health, disability, f inancial hardship or other disadvantage.. rn 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., th.at ltie should operate in accordance with 9LlV claritable 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 oddi*jnnal nuidnnrp. on rnrrving oli* charitable activiti•s. wh ith stotes that such activities should be undertaken without causing detriment or harm to the public, or 9iving rise to more than incidental personal benetit. Our special thonks go to the following people and organisations f or their generous monetary contribution to our overdll fundraisin9 total for the year of £30 786 85 - The kisher Charitable Poundation The Hemel Hempstead Rotary Club The Simon Gibson Charitable Trust The Berkhomsted Rotary Club Brightwell Aerials We also want to thank some individual fundraisers who went QDove and beyond this year to organise some fabulous events for our charity. We are $0 appreciative of their ef f orts: l. Talia Dussek f or once again gathering toqether a host of local talented musicians for the wonderful Gig in the 6orden 2024. 2, Parmiter's School Year 13 t)ragons Apprentices for their fundraisin9 for our charity through a number of amazing events I Iir'uuyliuul I li¥ yeur.. Tkiis yeai. Cliul'ii¥ > Gift liosted its Aniiuai Cliai'lie Fidl¥l' viilf t)ay in September 2024 at the West Herts Golf Club. It was well attended and a 9reot day was had by all the Golfers. who helped to raise £1756.15 for the charity. hathe'5 Gift, 39 Co118tt Road. Hemgl Hern￿ead, Herts HP1 1trtY Peoiste￿d Chorly 11540 4. Achievements and performance In 2022, the Trustees of Charlie's Gift mode the important decision 90: forward to provide grants only to Children's Community Groups in our local area. We made this decision to allow us to reach more children locally than we have been able to with individual grants, and also tc help bridge the gap where there is a lack of funding from other sources. Over recent years we have been made acutely aware that local community groups are seriously under-f unded and as a collec*ive t4e Trustees of Charlie's Gift felt that we could better serve the local community by providing funding to children's groups f or essential pieces of mobility. play and technology equipni.ent. in addition to f unding lif e-enhanting activities such as day trips and memory making experiences. A¢ we. cnm• tn thp rln¢p nf oijr ¢pcopd y•nr of imple.me.nting oiir new grant making provision. the Trustees of Charlie's Gift are delighted to report that in the period 202312024 we were able to award 10 9rants totollin9 £11144.14 to some. wondp.r!iil rhilflrp.n'.g 9roiipg opp.rnting in thp. Three Counties region. In ke.e.ni119 With our charities aims and objertives. elioible groups needed to show evidence that they were providin9 support for children who are facin9 challenges due to one or more of the following reasons: health issues, special needs, disability, bereavement or poverty. Included here cre all The 2023/2024 6rant recipients, togeTher with the items/experiences funded and a little information about each group: I. THE HERTSMERE FAMIL¥ CENTRE EARLY >TAkT TEAM offer fabulous services for families with children who have emerging Special Educational Needs. A Charlie's Gift grant awarded for £IOOO was split across three of their groups (The SEND Chat and Play, Early Talk and Early Adventurers groups). to be used to purchase some essential play and therapy items for the pre-school children in their core. The f unded i lems included puzz les, wooden art easels. ride-on spinninq toys and other sensory play items. 2. BABY BANK HERTS, HERTFOROSriiRc 1> u Wviidei'fui stliuii 91'OUP set up with the aim of helpin9 f amilies who are f acing hardship across Hertf ordshire. They source new as well as second hand items which their voluntters then distribute to f amilies with babies, who are in desperate need. 'Ch8rtles Gfft. 39 Collett Road. Hthnel HemF6te•a. Hert5 HP1 1HY Registefed Chariiy 1154056 The Trustees of Charlies, Gift were absolutely delighted to help Baby Bank Herts with a grant f or £1500 to purchase some new double prams, cots and stairgates, which will all help to make life safer and more comfortab5e for young children livin9 in poverty in our local area. 3. FACES BABY BANK, 8EDFORDSHIRE is a fantc¢stiC group which pniiiA• i ul-' I lie iliildi'eri in I lieii- yi-Oup> I v eè)juy. These items included footbolls, a large outdoor Jenga, bean bag chairs, bubble machines. sensory toys and a play tent. os well as communication aids and therapy massage tools. 'Chadie's GTrl' 39 Collett Ro8d. Herrtel Hern￿18ad. Herts HP1 1HY RegL%lered Ch8thy 1154058 6. KEECH HOSPICE TOTS 'N' TOYS GROUP. BEt)FORDSHIRE is a group for ch ildren under 5 with lif e-limiting conditions and their +e g p. olwas,: play and craft activities. The group gives children a chance to play with others whilst the Hospice team are on hand for advice for parents. *+ Tots 'n' Toys provides a safe haven for families going through some very dif f icult challenges and we were absolutely deli9hted to be able to support their iij*ol wopk iyi+h o 9rnD.* F 1000 to f und some creative play and memory makin9 Items for the children in the group. These items included a year's supply of hand and f oot moLIIA< pottery aD.d painting eqLiipment. and photographers afjd canvases to capture special moments that can be kept f orever. 7. POTENTIAL KIt).S are an om07ing Youth Group based in Hatf ield, embracing Neurodiversity by providing a safe and nurturing space in which their community can f lourish, through making valuable connections whilst promoting Physical and Mentol Health. We were delighted to award Potential Kids a Charlie's 6ift grant for £1158.15 to fund some sensory waterproof bean bogs, an outdoor discoverv table and a stora9e cupboard unit for their Community and Learning Garden. 8. YOUTH TALK is a free. professional and one-to-one counselling service for young people based in St Albans, who are experiencing mental heolth Issues. I heir aim is to provide a saf e place for every youn9 person to talk in conf idence obout whatever is on their mind. Youth Talk counsellors are experienced in supporting an extensive range of mental health conditions including anxiety, depression, social isolation, childhood trauma and abuse and issues arising f rom bereavement. We were hoppy to be able to supporl Yuulh Talk's essential work in our local community by providinq a Charlie's Gift Grant for £1200 to give a youn9 person the gif t of 24 counselling sessions with one uf I Iieii. Iiiyliiy ¥xygi'i¢iiLe Lvuiisgllui's. 'Chgrti&s Gift, 39 Collett Ro8d, Hernel Hemrtstead. Herts HP11HY RegL4lered Charhy 1154056 9. THE SENt) HOLIL)AY CLUB HIGH WYCOMBE are a parent-led group who meet in the school holidays for children with additional -iny g,"QUy P,-oL.;des a soc',al space for the children to get to know each other and make friends, whilst taking part in lots of f un activities including arts and craf ts and indoor and outdoor play in theip safe designrt*ed spac? Charlie's Gift were so pleased to be able to provide The SEND Holiday Club with a grant for £950 to cover the costs of their Sumtner 2n24 tri 10. UP ON DOWNS 1$ a fabulous parent run Hertfordshire support grovp for children with L)nwn'¢ Syndrome and their families. Up on Downs support their families by providing opportunities f or the children to socialise and learn and 9row together. They otter a widp. prngrommp of f Lln f nmily or.tivitip.s nnd niitin9s. plus workshops and education days for parents ond Carers. We were thrilled to be able to award a Charlie's 6itt grant for £851 to Up on r)owns for their 2024 Christmas Party, to cover the costs involved in running the event, everythin9 from party food to gifts from Santa. Summa 201612017 201712018 201812019 201Q/?.O?O 202012021 202112022 2n29/?n23 202312024 rants mad¢ since 2016 17 rants made 49 rants made 93 rants made 5niran.t¢ Trnndp 41 rants made 66 rants made 7 rants made io rants made f.22 180 56 £35,974.42 £53,142.42 £2.4 al￿ 88 £23,392.65 £27.470.80 £6,136.98 £11,154.15 'Charfies GM, 39 Collett R08d, Hemel Hemrffjtead. Herts HP1 1HY Reotstered Ch8rtty 1154058 5. Financial Review -ThM"y OJ lil￿vr*S uiid £ffjEid*Th for the accoknYtir& ￿rIOd ui Ih 28 Novefflb¢r 2023 to 2fh Nov¢mb¢r 2024 balance at 28/11/23 £38,170.24 £30,-86.85 £14.902.10 £54.054.99 eni V l ill Ifliome Total expenditure Closin balance at 27/11/24 Summary of incom¢ in the accounting perlod 28 November 2023 to 2fh Nov¢mb¢r 2024 Pundralsir4 Ev¢rts (bTh4 Fundraisi Donations People's r￿￿raising PtsTr]l Jus16iyir)g Off-11Th2 doM*iong £6.291.01 £2,762.47 £15,617.89 £1,234.19 £4,830 £51.29 £30.786.85 HMRC&fi A Events adjustments Total Income Summary of expendlture for the aeeountln9 perlod lh 28 Nov4mber 2023 to 2fh Nov¢mb¢r 2024 Fundrwsiw even*$ 3,073.85 W¢bsit¢ 381.62 Charlie, Gift Grants 11,154.15 Bonk Chargeg 73.66 Small Lotteries kn¢¢n¢e 20.00 Insurance 100.80 5.20 92.82 14.902.10 Misc purcho Adj'ustments Total Ex enditure Summ 2016/2017 2017/2018 2018/2019 2019/2020 2020/2021 2n2112022 2022/2023 2023/2024 rants made since 2016 17 rants mode 49 ranTS made 93 rants made 50 rants made 41 rants made 66 rants mrtde 7 rants made 10 rants made £22,180.56 £i5.914.42 £53,142.42 £24.415.88 £27 470 80 £6.136.98 £11,154.15 'Chadie's GThl' 39 Colktt Rothj. Hernd HernF8le8d, H8rts HP1 1HY R8gLslet8d Ch8rtty 1154058 Although no off icial reserves policy currently exists. the Trustees of Charlie's Gift are always mindful in our expenditure that we have 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 making grants our bank balance is in a position to cover this expenditure, and that we always leave a reserve of £5.¢)00 in the occount to enable us to help as many children as possible throughout our f inancial year. Additionally, to prevent our f unds becoming overly depleted. the Trustees of Charlie's Gift make sure that we regularly top up our funds by carrying out fundraising events and activities throughout the year. This hos been a challenge again this yeor. 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 staff ing and premises since all of our trustees are unpaid volunteers. The registered address f rom which we run the ¢hority is the home of two of our trustees, meaning there are no rental or utility costs involved. We anticipate continuing to operate in th is way, meaning there will be minimal running costs once again for the year ahead. As we enter into our Financial Year 2024/2025, the Trustees of Charlie's Gif t are optimistic that we will be in a position to f ully commit to our charitable aims and objectives for the coming year. Our bank balance currently stands at a healthy £54.054.99. placing us in a good position to start a new f inancial year of fundraising and grant-making across Hertfordshire, Bedfordshire and Buckinghamshire. In summary, we are extremely proud of how we have performed as a charity in 202312024, through the implementation of our new grant- making scheme. As we enter 2024/2025. we look forward to continuing to serve the community, througli the provision of grunls lo some very deserving local children's groups. tharties Grft, 39 Colkll Ro8d, Hemel HernrAte8d, Herts HP1 1HY Reoislered Ch8r#y 1154058 10 6. Declaration The trustees declare that they have approved the attached trustees, report: Signature Full r￿me Position within Charlie's Gift Date sAsrtre Signature Full name Position within Charlie'$ Gift Date rML CL Signature Full name Position within Charlie's Gift Dote Signature Full name Position within Charlie's Gift t)ate Signature Full name Position within Charlie's 6ift Date 1lle Si9Tr2ture Full Trjme Position within Charlie's Gift Date 4i) le Charlie s G￿[1 39 ..wclleii Road Hemel 14tt171pslead H+rts HP I I HV Regisieiad Charity 1154056 ## **Charlie's Gift accounts for the financial period 28/11/23 to 27/11/24** ## **Balance brought forward £38,170.24** |**TRANSACTIOAMOUNT**
**AMOUNT**
**EXPLANATION**
**TYPE**
**DATE**
**PAID IN**
**PAID OUT**|**TRANSACTIOAMOUNT**
**AMOUNT**
**EXPLANATION**
**TYPE**
**DATE**
**PAID IN**
**PAID OUT**|**TRANSACTIOAMOUNT**
**AMOUNT**
**EXPLANATION**
**TYPE**
**DATE**
**PAID IN**
**PAID OUT**|**BAL B/F**| |---|---|---|---| ||||**38,170.24**| |**Dec'23**
08/12/2023
12/12/2023
17/12/2023
18/12/2023
21/12/2023
22/12/2023
23/12/2023
27/12/2023
27/12/2023
**Sub Total**
**Jan'24**
05/01/2024
09/01/2024
12/01/2024
20/01/2024
23/01/2024
23/01/2024
24/01/2024
26/01/2024
**Sub Total**
**Feb '24**
13/02/2024
16/02/2024
20/02/2024
22/02/2024
22/02/2024|156.39
500
10|HMRC Gift Aid
CR
(offline donation)
BP
(offline donation)
BP
1000 **Charlie's Gift Grant Hertsmere Early Start Team**
BP
5.8 HSBC bank charges
DR
(offline donation)
CR
(online donation)
CR
22.9 (website)
VIS
0.62 (website)
DR
1029.32
HMRC Gift Aid
CR
(online donation)
CR
(online donation)
CR
5.8 HSBC bank charges
DR
22.91 (website)
VIS
0.63 (website)
DR
(online donation)
CR
(online donation)
CR
29.34
(online donation)
CR
HMRC Gift Aid
CR
5 HSBC bank charges
DR
23.06 (website)
VIS
0.63 (website)
DR|37,905.53| ||||| ||50
48.22||| ||764.61
25
606.14
238.28||| ||||38,798.83| ||||| ||48.22
5
922.64
19.14
12.5||| ||||| ||||| |23/02/2024
24/02/2024
**Sub Total**
**Mar '24**
05/03/2024
08/03/2024
11/03/2024
11/03/2024
11/03/2024
21/03/2024
22/03/2024
25/03/2024
25/03/2024
25/03/2024
**Sub Total**
**Apr '24**
02/04/2024
08/04/2024
12/04/2024
12/04/2024
13/04/2024
13/04/2024
19/04/2024
20/04/2024
22/04/2024
22/04/2024
26/04/2024
26/04/2024
27/04/2024
30/04/2024
**Sub Total**|5
48.22
84.86|HMRC Gift Aid
(online donation)
28.69
100.66 (website)
(offline donation)
(offline donation)
50 (adjustments)
(online donation)
5 HSBC bank charges
HMRC Gift Aid
(online donation)
22.93 (website)
0.63 (website)
179.22
HMRC Gift Aid
HMRC Gift Aid
HMRC Gift Aid
200 (Events)
(online donation)
(offline donation)
HMRC Gift Aid
6.2 HSBC bank charges
23.46 (website)
0.64 (website)
(offline donation)
HMRC Gift Aid
(online donation)
100.8 (Charity Insurance)
331.1| |---|---|---| ||50
150
19.14|| |||| ||87.8
348.56|| ||655.5
155
67.5
185
1092.58
200
18.75|| |||| ||100
118.75
965.61|| ||2903.19|| CR CR 38,855.00 VIS CR CR DR CR DR CR CR VIS DR 39,331.28 CR CR CR BP CR CR CR DR VIS DR CR CR CR VIS 41,903.37 |**May '24**
01/05/2024
03/05/2024
08/05/2024
10/05/2024
17/05/2024
21/05/2024
21/05/2024
22/05/2024
23/05/2024
23/05/2024
23/05/2024
24/05/2024
24/05/2024
28/05/2024
28/05/2024
28/05/2024
28/05/2024
**Sub Total**
**June '24**
07/06/2024
07/06/2024
10/06/2024
12/06/2024
14/06/2024
19/06/2024
20/06/2024
21/06/2024
21/06/2024
21/06/2024
21/06/2024
21/06/2024||20 (Small Lotteries licence renewal)
VIS
HMRC Gift Aid
CR
(online donation)
CR
HMRC Gift Aid
CR
HMRC Gift Aid
CR
(offline donation)
CR
5.8 HSBC bank charges
DR
(online donation)
CR
12.99 (adjustments)
VIS
22.86 (website)
VIS
0.62 (website)
DR
HMRC Gift Aid
CR
(offline donation)
CR
1000 **Charlie's Gift grant Keech Hospice Tots N Toys**
BP
1500 **Charlie's Gift grant Baby Bank Herts**
BP
1500 **Charlie's Gift grant Faces Baby Bank**
BP
1000 **Charlie's Gift grant Breakaway Playschemes**
BP
5062.27
(offline donation)
CR
(online donation)
CR
(offline donation)
CR
(offline donation)
CR
HMRC Gift Aid
CR
(online donation)
CR
5.8 HSBC bank charges
DR
HMRC Gift Aid
CR
(offline donation)
CR
(offline donation)
CR
(offline donation)
CR
22.86 (website)
VIS|44,363.62| |---|---|---|---| ||56.25
792.9
57.5
205
5000||| ||||| ||1278.37||| ||32.5
100||| ||7522.52
2000
38.51
500
4577.89
25
583.34||| ||||| ||||| ||5
60
340
705||| ||||| |21/06/2024
26/06/2024
**Sub Total**
**July'24**
09/07/2024
11/07/2024
21/07/2024
22/07/2024
22/07/2024
24/07/2024
24/07/2024
24/07/2024
26/07/2024
**Sub Total**
**August '24**
13/08/2024
14/08/2024
19/08/2024
20/08/2024
20/08/2024
20/08/2024
20/08/2024
21/08/2024
21/08/2024
23/08/2024
29/08/2024
Sub Total
**Sep '24**
09/09/2024
12/09/2024
13/09/2024
13/09/2024|8834.74
19.14|8834.74
19.14|0.62 (website)
DR
1000 **Charlie's Gift grant CHIPS Playscheme**
BP
1029.28
(online donation)
CR
5.2 (misc purchases)
VIS
10.62 HSBC bank charges
DR
22.48 (website)
VIS
0.61 (website)
DR
(events)
CR
(events)
CR
(events)
CR
HMRC Gift Aid
CR
38.91
(events)
CR
(events)
CR
(offline donation)
CR
5 HSBC bank charges
DR
(online donation)
CR
22.58 (website)
VIS
0.62 (website)
DR
(adjustments)
BP
(adjustments)
BP
HMRC Gift Aid
CR
(offline donation)
CR
28.2
(online donation)
CR
(events)
CR
(events)
BP
(events)
CR|52,169.08| |---|---|---|---|---| |||||52,454.31| |||||| |||100
100
100
5
324.14
25
180
500||| |||||| |||||| |||||53,326.71| |||||| |||||| |||19.14||| |||8.47
12.99
5
150
900.6
57.96
40
300
100||| |||||| |||||| |||||| |||||| |||||| |||||| |13/09/2024
13/09/2024
14/09/2024
14/09/2024
14/09/2024
16/09/2024
16/09/2024
17/09/2024
19/09/2024
19/09/2024
20/09/2024
20/09/2024
20/09/2024
20/09/2024
20/09/2024
29/09/2024
29/09/2024
**Sub Total**
**Oct '24**
03/10/2024
04/10/2024
07/10/2024
08/10/2024
15/10/2024
21/10/2024
21/10/2024
21/10/2024
21/10/2024
25/10/2024
**Sub Total**|100
100
100
40
100
100
100
100
10
250
200
240
1937.96
19.14
120
100
75
2762.47|(events)
CR
(events)
CR
(events)
BP
(events)
BP
(events)
CR
(events)
BP
(events)
CR
2659 (events)
BP
22.06 (website)
VIS
0.6 (website)
DR
5.8 HSBC Bank Charges
DR
(events)
CR
214.85 (events)
VIS
(events)
CR
(events)
CR
(events)
CR
(events)
CR
2902.31
(online donation)
CR
(events)
CR
(events)
CR
(events)
BP
(online donation)
CR
5 HSBC bank charges
DR
(offline donation)
CR
22.37 (website)
VIS
0.61 (website)
DR
HMRC Gift Aid
CR
27.98|52,362.36| |---|---|---|---| ||||56,025.99| ||||| ||610||| ||||| ||5
3691.61||| **Nov '24** |06/11/2024
06/11/2024
08/11/2024
11/11/2024
11/11/2024
11/11/2024
18/11/2024
18/11/2024
18/11/2024
18/11/2024
19/11/2024
20/11/2024
20/11/2024
21/11/2024
21/11/2024
**Sub Total**|43.4
6.25|29.83 (adjustments)
)))
(online donation)
CR
HMRC Gift Aid
CR
1153.15 **Charlie's Gift Grant Potential Kids**
BP
950 **Charlie's Gift Grant SEND Holiday Club**
BP
1200 **Charlie's Gift Grant Youth Talk**
BP
(offline donation)
CR
23.03 (website)
VIS
0.63 (website)
DR
(events)
CR
851 **Charlie's Gift Grant Up on Downs**
BP
7.84 HSBC bank charges
DR
(events)
CR
(adjustments)
BP
(events)
BP
4215.48|54,054.99| |---|---|---|---| ||||| ||15||| ||400
1300
29.83
450
2244.48||| ## **Financial Summary for year ended 27/11/24** |**Income**
**People's Fundraising**
6291.01
**Paypal Just Giving**
2762.47
**Off-line donations**
15617.89
**HMRC Gift Aid**
1234.19
**Events**
4830
**adjustments**
51.29
**Total**
**30786.85**
**Events**
**Website**
**Charlie's Gift Grants**
**Bank Charges**
**Small lotteries licence**
**Insurance**
**Misc purchases**
**adjustments**
**Total**|**Income**
**People's Fundraising**
6291.01
**Paypal Just Giving**
2762.47
**Off-line donations**
15617.89
**HMRC Gift Aid**
1234.19
**Events**
4830
**adjustments**
51.29
**Total**
**30786.85**
**Events**
**Website**
**Charlie's Gift Grants**
**Bank Charges**
**Small lotteries licence**
**Insurance**
**Misc purchases**
**adjustments**
**Total**|**Expenditure**
3073.85
381.62
11154.15
73.66
20
100.8
5.2
92.82
**14902.1**| |---|---|---| |||| 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 examiner's report to the trustees of Charlie's Gift. I report to the trustees oli Iny examiiiation of the accounts of Charlie's Gift (the Trust) for tlie year ended 27, November 2024, which are sel out on pages 8 10 9. Re.sponsibililies und basis of report As tl)e charity triislees of the Triisl yoii are respoiisible for the pi'eparation of the accounts in accordaiice witli ilie I'equireinei)Is ot il)e Charities Act 2011 I'lli¢ Act, l. report iii respeet ol. my exai))inatioii ol-llie Trusiee's accounts cai'ried out under seclioi) 145 of tl)e 201 l Act aiid in cariyiii¥) oiil Iny examiiiation I have followed all the applicable Direclioiis gTiveii by the Cl)ai'ily C()Ini))ission iind¥r section 14515)(bl ol'ihL 201 l Act. In(lepen(lenl examiiier's.Iliilenieiii I have coinplet¢d Iny exainiiiatioii. I coi)firin tl)al no material mallers have ¢om¢ to Iny aiieiilion in coiinection with the exain ination giving Ine cause io believe that iii any material respect.. ( l } accoiintiiig records were not kept iii r¢spe¢t of the Trust as required by section 130 of the {2) the accounts do not accord with Iliose records. or {3) the accounts do not comply with the applicable requirements coiicerniiig the forn) and cont¢nt of acioiinls sel oiit in the Charities (Accounts and Reports) Rcgulations 2(108 oilier 1118n any I'equireinent that tlie accoui)ts give a 'ti'ue and fair view, which is not a matter considered as part of an iiidependei)t exainiiiatioii. I liave no ¢on¢¢rns and have coine across no other matter5 in coi)nection with thc exainiiiation to which attention shoiild be drawn in this report in order to enable a proper understaiiding of the accounts to be reached. Helen Burrowes FCCA Morgan Rose Chartered Accountants 0910912025