2023-06-30-accounts

	CHARITY COMMISSION	CHARITY COMMISSION	CHARITY COMMISSION	CHARITY COMMISSION	CHARITY COMMISSION
l I	FOR ENGLAND		AND WALES				Receipts and			pa	ments accounts			CC&ea
							For the period from				To
~				~	~	~	~
							Unrestricted funds		Restricted funds		Endowment funds	Total	funds	Last year
							to the nearest 2		to the nearest 2		to the rearsst 6	to the nearest 5		to the nearest	5
A1 Receipts
Regular donation		Evuns LTD					1200						1 200
Arts Council England									24 8'76				24875
Alder He							9320						9320	4600
Awards for	All									9860			8850	9800
Children in	Need								14950				14950
Donation							150
Sub total		(Gross income for AR)					1OS7O		49 6'75					1	0
A2 Asset	and	investment		sales
(see table).
			Sub total
		Total		receipts			10670		49676			-	so 345	16600
A3 Pa ants
Artist Fees							8472			11258			19 738	14968
Wsbsis								214					214	221
Expenses VR p		sci
Expenses trustees
Accountancy
			Sub		total					11929			20815	16593
A4 Asset	and	Investment
urchases, (see table
			Sub		total
		Total	payments				8	986		11928			20916	16693
Net ofrecelptsl(payments)							1	684		37746			38430
AB Transfers		between	funds
AB Cash	funds last year			end			3'(						$1 5
Cash funds this year					end		5401$		3rtln1	89946		14 23$9643(L		Snt(B
							sto1(I

							~	~		~	~	~	~ ~
										Unrestricted		Restricted			Endowment
		1I!.Il ''I:CB				C..I 8/IB				funds			funds		funds
										to nearest	f	to	nearest	E	to nearest E
81 Cash		funds
							Total	cash funds		tso15 fsae		DIBS ytaaes
						(BCBIBbBIBBc88with cvcep/8			BBCpvrmccu
									Bcccuct(8))
										Unrestricted		Restricted			Endowment
										funds			funds		funds
						Octa Its				to ncrreet	f	to	nearest	E	to nearest E
82 Other		monetary assets
						Details				Fund tcwhtch asset helen		Cost (optional)			Current value o tonal
83Investment			assets
						Octarla				Fundtcwhlch Bssst bolo s		Cost (optional)			Current value o on at
84Assets retained				for	the
charity's		own	use
										Fund to wh/ch		Amount due			When due
						Oot/I Its				saba relates			0 onal		o tonal
85 Liabilities
Signed behalf	by one or two trustees of Bll the trustees				on		Signature				Pnnt	Name			Date of a rov el
						E	:I'/i'r I',~t ")r /				Ma	Precbd	e		11/12/2023

		Names and addresses ofadvisers (Optional	Names and addresses ofadvisers (Optional	Names and addresses ofadvisers (Optional	information)	information)
T	e	of adviser Name		Address
Name		ofchief executive or names	ofsenior staff members			(Optional information)
		~ s		~ ~			~	~	~	~
	Description of the charity's trusts
		Type of governing document	Constitution
		How the charity is constituted	CIO Foundation		Model
		Trustee selection methods	Appointed	by Trustees
	Additional governance Issues		(Optional Information)
	You may choose to include additional information, where		rus ees are prove e (a)a copy ofthe current and			va version	ofthis	constitution;
	relevant, about:		(b) a copy	ofthe	CIO's	latest Trustees'		Annual		Report and statement			of
	~	policies and procedures	accounts.
		adopted for the induction and training oftrustees;	Trustees also have access to policies of practice for employees.					concerning			safeguarding	and	codes
	~	the charity's organisational
		structure and any wider
		network with which the charity
		works;
	~	relationship with any related
		parties;
	~	trustees' consideration of
		major risks and the system
		and procedures to manage
		them.
			~ ~
			To advance public education				in and	appreciation			ofthe art of
			riance.
	Summary ofthe objects ofthe
	charity set out in its
	governing document

~	~			j	r ~ ~ ~
Summary ofthe main achievements of the charity during the year					1. We continued to deliver one-to-one ward-based practice at Hey Children's Hospital, primarily on the cardiac and neuromedical wards.	Alder
					2. We focussed on raising funds and project development,
					generating new ideas to develop at Alder Hey.
					3. We were successful with three bids for grants to Arts Council
					England (2years), Lottery Awards for All (1 year), Children	in
					Need (3years). This offers some stability and the potential	for
					new areas of work including exploring VR dance performance		in a
					children's hospital and training/artist development.
Brief statement			ofthe	The	charity aims to hold reserves to support three months activity.
charity's	policy		on reserves
Details of any		funds materially
In deficit