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||Page|
|---|---|
|Reference and administrative details of the charity, its trustees and advisers|1|
|Trustees’ report|2<br>- 5|
|Independent examiner’s report|6- 7|
|Statement offinancial activities|8|
|Balance sheet|9|
|Notes to the financial statements|10- 16|





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12th March 2024 




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|||||Total|
|---|---|---|---|---|
|||Unrestricted|Total|funds as|
|||funds|funds|restated|
|||2023|2023|2022|
||Note|£|£|£|
|INCOME FROM:|||||
|Donations|2|348,543|348,543|1,105,414|
|Investments|3|699|699||
|TOTAL INCOME||349,242|349,242|1,105,414|
|EXPENDITURE ON:|||||
|Charitable activihes|4|392,257|392,257|265058|
|TOTAL EXPENDITURE|7|392,257|392,257|265,058|
|NET INCOME I (EXPENDITURE) BEFORE INVESTMENT|||||
|GAINSI(LOSSES)||(43,015)|(43,015)|840.356|
|Net gains/(Iosses) on investments|8|(405,118)|(405,118)|344|
|NET INCOME ((EXPENDITURE) BEFORE OTHER|||||
|RECOGNISED GAINS AND LOSSES||(448,133)|(448,133)|840,700|
|NET MOVEMENT IN FUNDS||(448,133)|(448,133)|840.700|
|RECONCILIATION OF FUNDS:|||||
|Total funds brought forward||1,379,362|1,379,362|538,662|
|TOTAL FUNDS CARRIED FORWARD||931,229|931,229|1,379,362|





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|||BALANCE SHEET|BALANCE SHEET|||||
|---|---|---|---|---|---|---|---|
|||AS AT 5 APRIL 2023||||||
||||2023||S ,o&afed 2G22|||
|||Note|£|£|f|F||
|FIXED ASSETS||||||||
|||8||805316||1217804||
|CURRENT ASSETS||||||||
|Casr at Latic ane in hard|||fl7288||E5 432|||
|CREDITORS amounts (arhrg|wtlir|||||||
|Oneycar||S|(*.35I||ç3674)|||
|NET CURRENT ASSETS||||lzss1a||15|TEE|
|NET ASSETS||||931229||379|362|
|CHARITY FUNDS||||||||
|LIrest’icteo funds||12||931,229||379.362||
|TOTAL FUNDS||||931.225|||362|





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|||Total|
|---|---|---|
|Unrestricted|Total|funds as|
|funds|funds|restated|
|2023|2023|2022|
|£|£|£|
|348,543|348,543|1,105.414|
|1,105,414|1,105,414||



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|INVE|STMEN|T INCOME|||
|---|---|---|---|---|
||||Unrestricted||
||||funds|Total funds|
||||2023|2022|
||||£|£|
|Bank|interest|received|699|-|
||||699|-|



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|GOVERNAN|CE COSTS||||
|---|---|---|---|---|
|||||Total|
||||Unrestricted|funds as|
||||funds|restated|
||||2023|2022|
||||£|£|
|Independent|examination|fees|1,375|1.250|
|Professional|tees||55,151|27,169|
||||56,526|28,419|





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|SUPPORT COSTS||||
|---|---|---|---|
|||Total|Total|
||Activities|2023|2022|
||£|£|£|
|Administration charges|24,920|24,920|20,386|
|Bank charges|810|810|817|
|Computer costs|-|||
||25,730|25,730|21,203|
|Total 2022|21203|21,203||



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|ANALYSIS OF GRANTS||||
|---|---|---|---|
||Grants to|Total|Total|
||Institutions|2023|2022|
||2023|£|£|
||£|||
|Chloe’s and Sophie’s Special Ears Fund|132,591|132,591|86,016|
|Cheshire Young Carers|74,613|74,613|58333|
|Manchester Metropolitan University|63,333|63,333|-|
|Hope House Children’s Hospice|15,000|15,000|10,000|
|Joshua Tree|9,081|9,081|-|
|Kim Inspire|7,341|7,341||
|Starlight Children’s Foundation|-|-|22,000|
|Outward Bound|-|-|17,715|
|University of Cambridge|||15,833|
|Other smaller grants <5,OOO|8,042|8,042|5,539|
|Total|310,001|310,001|215,436|





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|ANALYSIS OF EXPENDITURE BY EXPEND|ITURE TYPE|||
|---|---|---|---|
||Other costs|Total|Total|
||2023|2023|2022|
||£|£|£|
|Support costs|25,730|25,730|21,203|
|Grants to institutions|310,001|310,001|215,436|
|Charitable activities|335,731|335,731|236.639|
|Expenditure on governance|56,526|56,526|28.419|
||392,257|392,257|265,058|
||265,058|265.058||



|8.|FIXED ASSET INVESTMENTS||||
|---|---|---|---|---|
|||||Listed|
|||||securities|
|||||£|
||Market value||||
||At 6 April2022 as restated|||1,217,604|
||Revaluation gains|||(412,288)|
||At 5 April 2023|||805,316|
||Investments at market value comprise:||||
|||||As restated|
|||2023||2022|
||||£|£|
||Listed investments||805,316|1.217,604|
||All the fixed asset investments are held in the UK||||
|9.|CREDITORS: Amounts falling due within one year||||
|||2023||2022|
|||£||£|
||Accruals|1,375||3,674|





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|FINANCI|AL INSTRUMENTS|||
|---|---|---|---|
|||2023|2022|
|||£|£|
|Financial|assets measured at amortised cost|127,288|165,432|
|Financial|liabilities measured at amortised cost|1,376|3,574|



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|STATEMENT|OF FUNDS<br>- CUR|RENT YEAR|||||
|---|---|---|---|---|---|---|
|||Balance at 6|Income as||Gainsl|Balance at 5|
|||April 2022|restated|Expenditure|(Losses)|April 2023|
|||£|£|£|£|£|
|Unrestricted funds|||||||
|General Funds|- all funds|1,379,362|349,242|(392,257)|(405,118)|931,229|



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||F FUNDS - PRIO|YEAR|||||
|---|---|---|---|---|---|---|
|||Balance at|Income as||Ga/nw|Balance at 5|
|||6Apr11 2021|restated|Expenditure|(Losses)|April2022|
|||£|£|£|£|£|
|General Funds|- all funds|536,662|1,105.414|(265,056)|344|1,379,362|
|Total offunds||538,662|1,105,414|(265.058)|344|1,379,362|





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|ANALYSIS OF NET ASSETS BETWEEN FUNDS<br>- CURRENT|YEAR|
|---|---|
||Unrestricted|
||funds|
||2023|
||£|
|Fixed asset investments|805,316|
|Current assets|127,288|
|Creditors due within one year|(1,375)|
||931,229|



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|WN FUNDS<br>- PRIOR YE|R|
|---|---|
||Unrestricted|
||funds as|
||restated|
||2022|
||£|
|Fixed asset investments|500,164|
|Current assets|165,432|
|Creditors due within one year|(3,674)|
||661,922|



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