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||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||||||||