To
Trustees' Annual Report for the period
Period start date Period end date 01 01 2021 31 12 2021
From
Section A Reference and administration details
Charity name Other names charity is known by Registered charity number (if any) 1169177
The Lexi May Trust
Charity's principal address 15e Breach Field
Wool Wareham Postcode BH20 6DQ
Names of the charity trustees who manage the charity
| 1 2 3 4 5 6 7 8 9 0 1 2 3 4 5 6 7 8 9 0 |
Trustee name | Office (if any) | Dates acted if not for whole **year ** |
Name of person (or body) entitled to appoint trustee (ifany) |
|---|---|---|---|---|
| CarlyJane Hopkin | Chairperson | Samantha Hillier | ||
| Michael Hopkin | Samantha Hillier | |||
| Samantha Hillier | CarlyJane Hopkin | |||
Names of the trustees for the charity, if any, (for example, any custodian trustees)
Dates acted if not for whole year
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| Names and addresses of advisers (Optional information) Type of adviser Name Address |
Names and addresses of advisers (Optional information) Type of adviser Name Address |
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
Charitable Incorporated Organisation – Foundation Registered 14/9/16 Type of governing document (eg. trust deed, constitution) Charitable Incorporated Organisation How the charity is constituted (eg. trust, association, company) Appointed by Existing Trustees Trustee selection methods
- (eg. trust, association, company)
(eg. appointed by, elected by)
Additional governance issues (Optional information)
You may choose to include additional information, where relevant, about:
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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
Summary of the objects of the charity set out in its governing document
For the public benefit, the relief of sickness of children with terminal illnesses or life limiting conditions in Dorset by the provision of memorable, fun and special days out.
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During the period under review the Charity has provided a number of family fun and special days out for families in Dorset falling within the objectives of the Charity through the acquisition of entrance tickets to various theme parks and similar venues for memorable days out and also gift boxes.
The trustees have had regard to the guidance issued by the Charity Commission on public benefit.
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)
Additional details of objectives and activities (Optional information)
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.
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Section D Achievements and performance
Summary of the main achievements of the charity during the year
During this period the Charity has been able to provide a number of days out for families in Dorset where a child within the family has a terminal illness or life limiting condition. As a result of the Pandemic the number of families that were able to be helped during the year was once again limited.
The trustees are proud that despite the prevailing conditions during the year they have still been able to help a number of families and are endeavouring to ensure more families are made aware of this. Close links have continued to be established with a number of Hospital Trusts in order for referrals to be made to the Charity where the conditions have been met.
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Section E Financial review
Brief statement of the charity’s policy on reserves
The charity holds reserves to be able to meet the Charity’s main objective of being able to provide memorable, fun and special days out. At 31 December 2021 the Charity held reserves of £73,257. The trustees longer term objective is to raise sufficient funds to be able to acquire suitable holiday accommodation to offer short-term breaks for those families falling within the criteria of the charity’s objectives.
Details of any funds materially in deficit
Further financial review details (Optional information)
You may choose to include additional information, where relevant about:
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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.
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) CJ Hopkin Full name(s) Carly Jane Hopkin Position (eg Secretary, Chair, Chairperson etc) Date 25/10/2022
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| No (if any) | |||||
|---|---|---|---|---|---|
| The Lexi May Trust | 1169177 | ||||
| Receipts andpayments accounts | CC16a | ||||
| For the period from |
Period start date 01/01/2021 |
To | Period end date 31/12/2021 |
Section A Receipts and payments
| A1 Receipts | Unrestricted funds to the nearest £ 8,239 - - - - - - - 8,239 - - - 8,239 2,917 3,899 321 591 295 38 8,061 - - 8,061 178 - 73,079 73,257 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ 8,239 - - - - - - - 8,239 - - - 8,239 2,917 3,899 321 591 295 38 - 8,061 - - - 8,061 178 |
Total funds to the nearest £ 8,239 - - - - - - - 8,239 - - - 8,239 2,917 3,899 321 591 295 38 - 8,061 - - - 8,061 178 |
Last year to the nearest £ |
|---|---|---|---|---|---|---|
| Fundraisingand Donations | 8,239 | 26,788 | ||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| Sub total(Gross income for AR) |
8,239 | 26,788 | ||||
| A2 Asset and investment sales, (see table). |
||||||
| - | ||||||
| - | - | |||||
| Sub total | - | - | ||||
| Total receipts A3 Payments |
||||||
| 26,788 | ||||||
| Fund Raising Events & Promotion Costs | 2,917 | 6,789 | ||||
| FamilyDays Out | 3,899 | 2,069 | ||||
| Postage & Stationery,etc | 321 | 396 | ||||
| Telephone Costs | 591 | 523 | ||||
| Travel expenses | 295 | 100 | ||||
| MeetingExpenses | 38 | - | ||||
| - | ||||||
| **Sub total ** | 8,061 | 9,877 | ||||
| A4 Asset and investment purchases, (see table) |
||||||
| See Table | ||||||
| - | - | |||||
| **Sub total ** | - | - | ||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
||||||
| 9,877 | ||||||
| 178 | - | - | 178 | 16,911 | ||
| - | - | - | - | - | ||
| 73,079 | - | - | 73,079 | 56,168 | ||
| 73,257 | - | - | 73,257 | 73,079 |
CCXX R1 accounts (SS)
25/10/2022
1
Section B Statement of assets and liabilities at the end of the period
| Categories B5 Liabilities B3 Investment assets B2 Other monetary assets B4 Assets retained for the charity’s own use B1 Cash funds |
Details Details Total cash funds (agree balances with receipts and payments account(s)) Cash in Hand Cash at Bank Details Details Collection Buckets and Jars Event Stand Tables and Gazebo Laminator Laptop Banner & Stand Camera Total Details |
Unrestricted funds to nearest £ 187 73,070 - 73,257 OK Unrestricted funds to nearest £ - - - - - - Fund to which asset belongs Fund to which asset belongs Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Fund to which liability relates |
Restricted funds to nearest £ - - - - OK Restricted funds to nearest £ - - - - - - Cost (optional) - - - - - Cost (optional) 77 131 12 518 131 237 - - 1,107 Amount due (optional) - - - - - |
Endowment funds to nearest £ |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| OK | ||||
| Endowment funds to nearest £ |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Current value (optional) |
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| - | ||||
| Current value (optional) |
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| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| When due (optional) |
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| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - |
NOTE:
No guarantees have been given by the Charity during the period.
No debts were owed at 31 December 2021 and no charges are held over any of the Charity's assets.
Signed by one or two trustees on behalf of all the trustees
| Signature CJ Hopkin 2 |
Print Name CarlyJane Hopkin |
Date of approval |
|---|---|---|
| CJ Hopkin | CarlyJane Hopkin | 25/10/2022 |
| 2 | 25/10/2022 |
CCXX R2 accounts (SS)