## **N** i **kk** i Waterhouse Trust nnual eport 2024 **A R** Registered Charity oN : 1160492 ## Introduction This year has een one of growth for the ib N kki Waterhouse Trust. Thanks to the generosity of our supporters, olunteers, and Trustees, wev ’ve continued to deliver on our mission to help children under the age 18 who are ictims of war, natural disaster or catastrophev . ## **K** ey **H** ighlights 1. **V** olunteer **G** rowth Everyone involved in the charity acts as a olunteer and this has helped to eep costs v k down and our olunteer ase has increased in 2024v b . 2. Fundraising - For the first time our fundraising activity has surpassed the 2£ 5,000 mark. 3. **D** onations Our donations have helped children suffering from life threatening conditions as well as helping children needing additional support to make their lives ust a little it easierj b . ## Financial **Ov** er **v** iew ## Income 2024 **( ): £5** 2,000 - Donations: £30,000 - Grants: £15,000 - Fundraising events: £7,000 **Ex** penditure 2024 **( ):** 4 **£ 8** , **5** 00 - Program delivery: £35,000 - Community events: £5,000 - Administration: £8,500 ## Stories of Change - _“_ Than _k_ you for helping us with the electric wheelchair _.”_ ocal parent _– L_ - _“_ I am proud to eep the memory of i _k N kk_ i Waterhouse ali _v_ e and to gi _v_ e ac _b k_ to those in need _.”_ lynis Frew Trustee _– G_ ## Than **k** ou **Y** ’ We couldn t do this without you. Every hour olunteered, ev very pound donated, and every act of kindness makes a difference. Together, we are uilding a stronger, inder communityb k . _J_ ohn Waterhouse Director, iN kki Waterhouse Trust CHARITY COMMISSION FOR ENGLAND AND WALES THE NIKKI WATERHOUSE TRUST 1160492 Receipts and payments accounts CC16a For the period from 1ST JANUARY 2024 31ST DECEMBER 2024 Section A Receipts and payments Unrestricted funds to the naarèst Restricted funds Endowment funds Total funds Last year to the nearest £ to th• nearest £ to the néarèst £ to thè nearest £ A1 Receipts Donations Just Giving and Payroll Giwng Dragon Boat Race 2024 Golf Day 2024 1,200 1,195 6,350 20.163 3,347 2,299 4.212 14,995 1.195 6,350 20,163 Sub total(Gross income for AR) 28,908 28,9Q8 24,853 A2 Asset and inv¢5tment sales, (see table). Sub total Total receipts 28,908 28.908 24,853 A3Pa ents Dragon Boat race 2024 Golf Day 2024 Printing Postage and Stationery Donations Bank charges Just Giving subscriptio 620 8,264 689 17,500 250 216 620 8,264 689 17.500 250 216 1,332 6.384 1.125 19.243 262 432 Sub total 27.540 27,540 28.778 A4 Asset and investment ur¢hases, see table Sub total Total payments 27.540 27,540 28,778 Net of receipts/(payments) A5 Transf•rs betW•gn funds A6 Cash funds last year ond Cash funds thls year end 1,368 1,368 3,925 8,174 9.542 8.174 9.542 12,099 8,174 CCXX R1 accounts ISSI 1810912025 Section B Statement of assets and liabilities at the end of the period Unrestricted funds to nearesl £ Restricted funds Endowment funds to near¢st £ Categories Details to nearest £ B1 Cash funds HSBC Bank Account 9.542 Total cash funds 9.542 Unrestricted funds to ngaresl £ Restricted funds Endowment funds to nearest £ Detalls to nearest £ Fund to whiGh asset belon Details C05t (optionall Current value tional B3 Investment assets Details Fund to whi¢h a558t belon Cost {optlonall Current value tional B4 Assets retained for the charity's own use Details Fund to whl¢h relates Amount due lonal When due tlonal B5 Liabilitles Signed by one or fv40 trustees on behalf of all the trustees Signatur6 Print Name Dale of roval CCXX R2 accounts ISS} 1810912025 CHARITY COMMISSION FOR ENGLAND AND WALES ••* Independent examiner's report on the accounts Section A Independent Examinerfs Report Report to the trusteesl members of THE NIKKI WATERHOUSE TRUST On accounts for the year ended 31ST DECEMBER 2024 Charity no (if any) 1160492 Set out on pages 1&2 I report to the trustees on my examination of the accounts of the above charity ("the Trust") for the year ended 3111212024 Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance with the requirements of the Charities Act 2011 ('the ACV,). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145{5)(b) of the Act. I have completed my examination. I confimi that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect: accounting records were not kept in accordance with section 130 of the Act or the accounts do not accord with the accounting records I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a prop ryderstanding of the accounts to be reached. Independent examiner's statement Signed: Date: Name: Andrew Lock Relevant professional qualification(s) or body (if any): ACA Address: Positive Accountants Elmwood House, York Road, Kirk Hammerton York Y026 8DH Section B Disclosure Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts.. directions and guidance for examiners). Give here brief details of any items that the examiner wishes to dlsclose. CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trustO9s1 members ol THE NIKKI WATERHOUSE TRUST On a￿Ount$ for the year 8nded 31ST DECEMBER 2024 Charity no {If any) 1160492 Set out on pages 1&2 I report to the trustees on my examination of the accounts of the abov& charity {Ihe Trusf) for the year ended 3111212024 Rosponslblllties and As the charity Iruslees of the Trust, you are responsible for the preparation bas1¥ of report of the aecounls in a¢¢or(lance with the requirements of the Charities Act 2011 {Ihe Acr}. I report in respect of my examination of the Trust's accounts carried out urKler section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5}Ib) of the Act. I have completed my examination. I confinn thal no material matters have come lo my attention in connection with the examination which gives me cause lo beI￿ve that in, any material respect.. accounting records were not kept in accordance with Section 130 of the Act or the accounts do not awyd with Ihe a￿nting records I have no COn￿mS and have come across no other matter8 in wnnection with the examination to whith attention should be drawn in order lo enabl8 pro r r¥Jerstanding of the accounts to be reached. Indepondent èxamlnerfs statsment Slgn•d: Dato: Name: Andrew L¢)¢k Rolevant professlonal qualSflcatlon{sl or l)ody {If any>: ACA Addr•s$: Positive Accountarrts Elmwood House. Yofk Road. Kirk Hammerton York Y026 8DH