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2022-04-05-accounts

Narnes of the trustees for the charity. if any. {for example, any cuslodian trustees) Name Dates acted if not for whole ear Names and addresses of advisers (Optional inforniationl o of advisor Name Address Name of chlef executlve or names of senlor staff members (Optlonal Infomiatlon} Description of the charity's trusts Constitution Type of governing document leg. Irusi aeea. eonsiiiuuoi How the charity 1$ constituted Charitable Incorporated Organisation {ClOI Trustee selection methods Appointed by current trustees Addltlonal governance Issues {Optlonal Inforniatlon) We have a wide range of policies and procedures in place lo cover all aspects of work. these are available from our head office. These include a volunteer, health and safety, Equal Opportunity and Conflict of Interest Policy. You may choose lo include additional information, where relevant, about.. policies and procedures adopted for the induction and training of trustees., the charity's organisational structure and any wider network with which the charity works., relationship with any related parties., Iruslees, consideration of major risks and the system and procedu￿$ to manage them. We work closely wilh the therapists from Sophia's House Clinic. TAR March 2012

To provide special needs children from low income families in the UK funding for. Privale therapies al Sophia's House Clinic. Equipment that will assist with Childs Therapy. - General Special Needs equipment. Summary of the objects of the charity set out in its governing document We provide funding to special needs children from low income families This is govemed by our grant making policy and criteria, which is reviewed bi-onnually. We provide lunding for up to 20 families at a time. When we established the charity we read all the relevant regulations and understood the guidance on public benefit issued by the Charity Commission. We took this guidance fully into account in establishing the charity and the principles have guided all our work during the reporting period. Summary of the main activities undertaken for the publlc beneflt in relatlon to these objects linclude withln thls section the statutory d¢¢laratlon that tru$tO0s havo had regard to the guldance Issued by the Charity Comml$$lon on publ1¢ bonofltl Addltlonal detalls ot objectlves and actlvltles Ioptlonal Inforniatlon) TAR March 2012

We have a grant making policy in place which is reviewed bi-annually, 2nd 2 COPY IS 2V2i12ble at our head office. At present we have no investments olher Ihan our deposil account. Volunleers play an essential role in our fundraising. They help support our fundraising events, and from next year the administration for the charity will be undertaken by volunteers. with full support of the trustees. You may choose to include further statements, where relevant, about= policy on grantmaking., policy programme related investment., contribution made by volunteers. TAR March 2012

Summary of the main achievements of the charity during the year Over the current year we have been able lo support 20 children for up lo 48 hours of private one to one therapy each. We have held many fundraisers and have gained more volunteers over the year, who are helping lo raise more money so Ihal we can help as many children as possible lo reach their fvll polenlial. TAR March 2012

11108JC013 TAR March 2012

Flutterby Fund Flutterby Fund Flutterby Fund 1158717 1158717 1158717 CC16a
For the period
from
06/04/2021 To 05/04/2022
Section A Receipts and payments
A1 Receipts Unrestricted
funds
to the nearest £
27,817
2,258
-
-
475
-
-
-
30,551
-
-
-
30,551
23,542
-
396
5,224
-
224
-
1,000
-
-
30,386
-
-
-
30,386
165
-
85
250
Restricted
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Endowment
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total funds
to the nearest £
27,817
2,258
-
-
475
-
-
-
30,551
-
-
-
30,551
23,542
-
396
5,224
-
224
-
1,000
-
-
30,386
-
-
-
30,386
165
Last year
to the nearest £
Fundraising 27,817 4,892
Donations 2,258 10,000
Gift aid - -
Designated funds - -
Therapy 475 -
Bank Interest -
- -
- -
Sub total(Gross income for
AR)
30,551 14,892
A2 Asset and investment sales,
(see table).
-
- -
Sub total - -
Total receipts
A3 Payments
14,892
Therapyfunding 23,542 9,490
Stationery - -
Equipment 396 4,925
Fundraisingexpenses 5,224
Designated expenses -
Professional services 224 534
Utilities -
Loan 1,000
- -
- -
**Sub total ** 30,386 14,949
A4 Asset and investment
purchases, (see table)
Spider therapy equipment - -
-
**Sub total ** - -
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
14,949
165 - - 165 - 57
- - - - -
85 - - 85 142
250 - - 250 85

CCXX R1 accounts (SS)

07/03/2023

1

Section B Statement of assets and liabilities at the end of the period

Categories
Signed by one or two trustees on
behalf of all the trustees
B1 Cash funds
B2 Other monetary assets
B4 Assets retained for the
charity’s own use
B5 Liabilities
B3 Investment assets
Signature
Details
Details
Cash in bank
Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Loan
Details
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
250
-
-
-
-
250
-
OK
OK
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
1,000
-
-
-
-
-
-
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
-
-
-
Fund to which
liability relates
Amount due
(optional)
-
-
-
-
Print Name
Endowment
funds
to nearest £
85
-
-
85
Agreement Error
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval

CCXX R2 accounts (SS)

07/03/2023

2