Trustees' Annual Report for the period
| Period start date | Period start date | Period end date | Period end date | ||||
|---|---|---|---|---|---|---|---|
| Day | Month | Year | Day | Month | Year | ||
| **From ** | 01 | Nov | 2021 | To | 31 | Oct | 2022 |
Section A Reference and administration details
Charity name Allez Charity Events Other names charity is known by Fireflies Europe Registered charity number (if any) 1164828 Charity's principal address Mount Pleasant Studios 51-53 Mount Pleasant London Postcode WC1X 0AE
Names of the charity trustees who manage the charity
| 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 |
Trustee name | Office (if any) | Dates acted if not for whole **year ** |
Name of person (or body) entitled to appoint trustee (ifany) |
|---|---|---|---|---|
| Paul Adler | ||||
| Richard Lewisohn | ||||
| Chris Page | ||||
| John Mawhood | ||||
| Timothy McCoy- Page |
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| John Taylor | ||||
| Names of the trustees for the charity, if any, (for example, any custodian trustees) | ||||
| Name | Dates acted if not for whole year | |||
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Names and addresses of advisers (Optional information)
| Names and addresses of advisers (Optional information) | Names and addresses of advisers (Optional information) | Names and addresses of advisers (Optional information) |
|---|---|---|
| Type of adviser Name Address |
||
| Name of chief executive or names of senior staff members (Optional information) | ||
Section B Structure, governance and management
Description of the charity’s trusts
Type of governing document Constitution dated 23 October 2015
- (eg. trust deed, constitution)
How the charity is constituted Charitable Incorporated Organisation (eg. trust, association, company)
Trustee selection methods Appointed by agreement of the existing trustees, for a term of between (eg. appointed by, elected by) two and four years.
Additional governance issues (Optional information)
You may choose to include additional information, where relevant, about:
In selecting individuals for appointment as charity trustees, the existing charity trustees have regard to the skills, knowledge and experience needed for the effective administration of the CIO and will enhance this through induction and training where appropriate.
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policies and procedures adopted for the induction and training of trustees;
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the charity’s organisational structure and any wider network with which the charity works;
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relationship with any related parties;
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trustees’ consideration of major risks and the system and procedures to manage them.
Section C Objectives and activities
The object of the CIO is to advance such charitable purposes (according to the law of England and Wales) as the trustees see fit from time to time in particular but not limited to the advancement of research into potential Summary of the objects of the cures and treatments of blood cancers, for the public benefit of those charity set out in its persons currently suffering from these diseases, and those who may in governing document the future be diagnosed with these diseases. The CIO will in particular but not exclusively organise fundraising events, and make donations or grants in furtherance of its object.
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The trustees have had regard to the guidance issued by the Charity Commission on public benefit. The CIO makes one or more donations to carefully selected organisations, consistent with its object.
Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)
Research into potential cures and treatments for blood cancer provides a clear public benefit in reducing the risk of contracting diseases such as Leukaemia and Lymphoma, and increasing the possibility for patients to make a successful recovery. There are several renowned organisations operating in the UK, which have demonstrated through their research and clinical practice, substantially positive outcomes for patients and have communicated their know-how more widely, through peer-reviewed publications and conferences. They participate in important initiatives, which promote pan-European and other international collaboration in research and clinical excellence in treating blood cancers.
The section of the UK public who will benefit most from the work of our CIO is those persons who are currently suffering from a blood cancer, and those who may in the future be diagnosed with a blood-cancer related disease.
Additional details of objectives and activities (Optional information)
The trustees follow a thorough process to identify suitable recipient(s) of the funds that we raise: typically either another charity, which closely aligns with our object (ie. focused on cancer research) or for example a renowned research team associated with a hospital cancer treatment ward.
You may choose to include further statements, where relevant, about:
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policy on grantmaking;
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policy programme related investment;
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contribution made by volunteers.
We go through both a vetting process, including visit(s) to potential recipient(s) where appropriate, and a verification process (post-donation) to receive feedback on how our donated funds have been used.
There is an annual review of the effectiveness of these processes and corrective steps are taken where necessary to ensure that the funds we have raised are used according to our declared object. We continue to communicate with Professor Jane Apperley, the principal of Imperial Health Charity (Blood Fund) and through the discussions have been able to review and verify the satisfactory use of the grant made during 2022, and look ahead to plans for 2023.
The CIO is entirely organised and staffed by volunteers, to whom we are very grateful. The trustees and others donate the use of premises and facilities required for our fundraising operations.
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Section D Achievements and performance
Summary of the main achievements of the charity during the year
In the CIO’s seventh year of operation, donations totalling £500 were made to Imperial Health Charity (further designated for the Blood Fund); having been agreed by the trustees to be consistent with our object. This was facilitated in part by the generosity of John Mawhood, one of our trustees, who re-designated his original £200 loan to our charity as a donation.
A formal grant-making policy is yet to be developed, but would be based on the principles explained in the preceding paragraphs. The trustees remain at the heart of the decision-making process and other beneficiaries may be considered for future years.
Fundraising events have not yet been restarted, though we did continue to sell branded clothing. Insurance cover primarily relates to the cycling training (see below), which according to our assessment is the main risk. Due to timing differences for the payment of our insurance premium this year, it will fall into the 2023 FY. The trustees act as the main officers of the Fireflies Cycling Club.
The CIO was able to attract over 25 members to join the “Fireflies Cycling Club” which organises training for novice and improver cyclists enabling them to participate successfully and safely in endurance cycling events.
Meetings of the trustees were held virtually, including with sister groups around the world, which have similar objectives.
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The CIO aims to maintain around 12-18 months’ worth of expenditure in
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Brief statement of the the current account, in order to facilitate investment in future fundraising charity’s policy on reserves activities without assuming undue risk. Details of any funds materially in deficit Further financial review details (Optional information) Three of the trustees have agreed for the time being, to maintain their
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You may choose to include interest-free loans to the CIO of £200 each.
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additional information, where relevant about: • the charity’s principal sources of funds (including any fundraising);
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• how expenditure has supported the key objectives of the charity;
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• investment policy and objectives including any ethical investment policy adopted.
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Section F Other optional information
Section G Declaration
The trustees declare that they have approved the trustees’ report above.
Signed on behalf of the charity’s trustees
Signature(s) Full name(s) Position (eg Secretary, Chair, etc) Date
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| 1164828 Allez Charity Events Receipts andpayments accounts 01/11/21 31/10/22 To For the period from |
Allez Charity Events | Allez Charity Events | Allez Charity Events | 1164828 |
|---|---|---|---|---|
| For the period from |
01/11/21 | To | 31/10/22 |
CC16a
| Section A Receipts and payments | Section A Receipts and payments | ||||
|---|---|---|---|---|---|
| Unrestricted funds to the nearest £ A1 Receipts Charitable Donations - MembershipSubscriptions 375 Sales of Clothing (for Fundraising) 1,476 Incidental Sales at FundraisingEvents - Trustee Loans(Repayable) - HMRC Gift Aid Refund - - - Sub total(Gross income for AR)1,851 A2 Asset and investment sales, (see table). - - Sub total - Total receipts 1,851 A3 Payments Accounting& Website Software 249 Bank Fees 45 Charitable Donations - Imperial Healthcare/Blood Fund 500 Payments to ClothingSuppliers 1,220 Insurance Incidental Costs of FundraisingEvents - SundryPostage, Courier, Stationery - - - Sub total 2,014 A4 Asset and investment purchases, (see table) - - Sub total - Total payments 2,014 Net of receipts/(payments) - 163 A5 Transfers between funds - A6 Cash funds last year end 2,747 Cash funds this year end 2,584 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ |
Last year to the nearest £ |
|
| - | - 630 1,736 - - - - 2,366 |
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| 375 | |||||
| 1,476 | |||||
| - | |||||
| - | |||||
| - | |||||
| - | |||||
| - 1,851 |
|||||
| - | - - |
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| - - |
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| 1,851 | 2,366 | ||||
| 249 | 398 41 500 1,608 74 - 57 - - 2,678 |
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| 45 | |||||
| 500 | |||||
| 1,220 | |||||
| - | |||||
| - | |||||
| - | |||||
| - | |||||
| - 2,014 |
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| A4 Asset and investment purchases, (see table) |
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| - | - | - | |||
| - | - - |
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| **Sub total ** | - | ||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end **Cash funds this year end ** |
|||||
| 2,014 | 2,678 | ||||
| - 163 | - | - | - 163 | - 312 - 3,059 |
|
| - | **- ** | - | - | ||
| 2,747 | - | - | 2,747 | ||
| 2,584 | - | - | 2,584 | 2,747 |
Section B Statement of assets and liabilities at the end of the period
| Unrestricted | Restricted funds | Restricted funds | Endowment | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Categories | Details | funds | funds | ||||||||||||||||||
| to nearest £ | to nearest £ | to nearest £ | |||||||||||||||||||
| B1 | Cash funds | Balance | at Barclays Bank | 2,584 | - | - | |||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| Total cash funds | 2,584 | - | - | ||||||||||||||||||
| (agree balances with receipts and payments | |||||||||||||||||||||
| account(s)) | OK | OK | OK | ||||||||||||||||||
| Unrestricted | Restricted funds | Endowment | |||||||||||||||||||
| funds | funds | ||||||||||||||||||||
| Details | to nearest £ | to nearest £ | to nearest £ | ||||||||||||||||||
| B2 | Other monetary assets | - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| CCXX R1 accounts (SS) | ~~1~~ | ~~17/11~~/22 |
B3 Investment assets
B4 Assets retained for the charity’s own use
B5 Liabilities
Signed by one or two trustees on behalf of all the trustees
| - | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
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| - | - | ||||||||||||||||
| - | - | ||||||||||||||||
| - | - | ||||||||||||||||
| - | - | ||||||||||||||||
| - | - | ||||||||||||||||
| Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
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| Stock of merchandise retained for future | unrestricted | 220 | 150 | ||||||||||||||
| fundraising sales | - | - | |||||||||||||||
| - | - | ||||||||||||||||
| - | - | ||||||||||||||||
| - | - | ||||||||||||||||
| - | - | ||||||||||||||||
| - | - | ||||||||||||||||
| - | - | ||||||||||||||||
| - | - | ||||||||||||||||
| Fund to which | Amount due | When due | |||||||||||||||
| Details | liability relates | (optional) | (optional) | ||||||||||||||
| Balances due for | Clothing Purchases | - | |||||||||||||||
| Repayment of Trustee Loans | 600 | by agreement | |||||||||||||||
| - | |||||||||||||||||
| - | |||||||||||||||||
| - | |||||||||||||||||
| Signature | Name | Date of approval | |||||||||||||||
CCXX R2 accounts (SS)
17/11/22
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