OpenCharities

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2021-09-30-accounts

sonp
reference
Summary ofthe Para 1.17 The objects ofthe CIO are
purposes ofthe charity
as set out in its To relieve the needs ofyoung people in need by
governing document reason ofa cancer diagnosis
within the UK
and their
families,
by providing
them with opportunities
that
they may not otherwise
be able to achieve
Summary
activities
ofthe main
in relation to
Para 1.17and
1.19
The charity exists to provide young people
financial
and
with the
those purposes for the organisational
means to experience events
and
public benefit, in experiences that may
particular, the activities, ease the burden ofthe life limiting
illness or condition
projects or services
identified
in the
accounts.
that they are
experiencing.
With the help ofthe relevant
health care
professionals
we aim to identify
young people who have a cancer diagnosis and offer
them the chance
to experience
atreat such as a fine dining experience
or theatre trip
which we hope will relieve them of some ofthe
burden ofsuffering that
they must endure, at least for a short time.
With the help ofthe relevant
health care
professionals
(HCPs), the
charity has provided
more trips and evenings out to
young people in need than we did last year and the
number ofreferrals continues to increase.
During the year, the charity has successfully
continued
fund raising and
has established
a secure financial footing upon
Summary
ofthe main
achievements
ofthe charity,
identifying
the difference the
charity's
work has made to
the circumstances
of its
beneficiaries
and any wider
benefits to society as a
Pars 1.20 which to begin the process ofhelping young
people with a cancer diagnosis, as described
above. In the latter part ofthe year,
fundraising
was largely curtailed due to the
pandemic,
although
we still had regular
contributors
and donations tothe charity.
whole.
We continued
to use the referral criteria which
have been approved
by health care
professionals,
while adapting tothe pandemic
as below
The onset ofthe global coronavirus
pandemic
meant that we had to adapt to a new way of
delivering
our services to our clients. We
contacted our referrers and informed
them
that we were happy toaccept referrals for
items such as ITequipment,
gaming stations
etc, as it was not possible to provide the trips
and outings that we had been doing before the
pandemic.
In this way were able to continue
supporting
our target population
We have held regular trustees
meetings for
which minutes
have been kept. These have
been remote meetings
using Zoom
We have kept accurate account records which
have been independently
examined.
Despite the pandemic,
we have maintained
the
number ofreferrals that we have accepted.
Additional information (optional)
You ma choose to include further statements where relevant about:
Achievements against Para 1.41
objectives set
Performance
offundraising
activities against objectives
Para 1.41
set
Investment performance Para 1.41
against objectives

Financial
Review
Review ofthe charity's Para 1 21 Seeaccounts
financial
position at the end
ofthe
eriod
Statement
explaining
the
policy for holding reserves
Para 1.22 The charity will review its ability to fund future
activities when its cash reserves reach f10,000
stating why they are held or lower
Amount ofreserves
held
Para 1.22 f109,000
Reasons for holding zero Para 1.22 n/a
reserves
Details offund materially in Para 1.24 None
deficit
Explanation
ofany
Para 1.23 No Concerns
uncertainties
about the
charity continuing
as a going
concern
Additional
information
(optional)
You ma
choose to include
further statements where relevant about:
The charity's
principal
sources offunds (including
Para 1.47
any fundraising)
Investment
policy and
objectives
including
any
Para 1.46
social investment
policy
adopted
A descdiption
ofthe principal
Para 1.46
risks facing the charity
Other
mes ofthe charity trus tees who manage the charity
Trustee name Offic (ifany) Dates acted ifnot for whole
ear
Name
toa
ofperson (or body) entitled
oint trustee
ifan
Chris Wilkinson Chairman
2 Wendy Wilkinson
3 iessica Wilkinson
4 Elizabeth Wilkinson
5 yvette pygott
6 Mark Tanser
7 Gill Edmonds
8 Alison Love
9 Janine Tanser
10 Sara Harris
11
12
13
14
15
16
17
18
19
20
Signed on behalf ofthe charity's trustees
Signature(s)
Full name(s) C~/vs/lg& c.Lr
Position (eg Secretary,
Chair, etc)

Statement ofFinancial Activities Statement ofFinancial Activities
rt
r
ded
er 202
30.9.21 30.9.20
Unrestricted Total
fund funds
Notes E 6
INCOME AND ENDOWMENTS FROM
Donations
and legacies
3,839 4,962
Other trading activities (1,316) 19,490
Total 2,523 24,452
EXPENDITURE ON
Raising funds 1,014 5,995
Other 5,784 13,493
Total 6,798 19,488
NET INCOME/(EXPENDITURE) (4,275) 4,964
RECONCIUATION
OF FUNDS
Total funds brought forward 113,206 108,242
TOTAL FUNDS CARRIED FORWARD 108,931 113,206

30.9.21 30.9.20
Unrestricted Total
fund funds
Notes 6 6
CURRENT ASSETS
Cash at bank 109,051 113,326
CREDITORS
Amounts
falling due within one year
(120) (120)
NET CURRENT ASSEIS 108,931 113,206
TOTAL ASSETSLESSCURRENT UABIUTIES 108,931 113,206
NETASSHS 108,931 113,206
FUNDS
Unrestricted funds 108,931 113,206
TOTAL FUNDS 108,931 113,206

COIVIPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES COIVIPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted
fund
E
INCOME AND ENDOWMENTS FROM
Donations
and legacies
4,962
Other trading activities 19,490
Total 24,452
EXPENDITURE ON
Raising funds 5,995
Other 13,493
Total 19,488
NET INCOME 4,964
RECONCIUATION
OF FUNDS
Total funds brought forward 108,242
TOTAL FUNDS CARRIED FORWARD 113,206

6. CREDITORS: AM OUNTS FAILING DUE WITHIN ONE YEAR
30.9.21 30.9.20
E E
Accrued expenses 120 120
7. MOVEMENT IN FUNDS
Net
At movement At
1.10.20 in funds 30.9.21
E E E
Unrestricted funds
General fund 113,206 (4,275) 108,931
TOTALFUNDS 113,206 (4,275) 108,931
Net movement in funds, induded in the above are as follows:
Incoming Resources Movement
resources expended in funds
E E E
Unrestricted funds
General fund 2,523 (6,798) (4,275)
TOTAL FUNDS 2,523 (6,798) (4,275)
Net
At movement At
1.10.19 in funds 30.9.20
E E E
Unrestricted funds
General fund 108,242 4,964 113,206
TOTAL FUNDS 108,242 4,964 113,206
Comparative net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
E E E
Unrestricted funds
Generalfund 24,452 (19,488) 4,964
TOTAL FUNDS 24,452 (19,488) 4,964

Net
At movement At
1.10.19 in funds 30.9.21
6 6 6
Unrestricted funds
General fund 108,242 689 108,931
TOTAL FUNDS 108,242 689 108,931
incoming Resources Movement
resources expended in funds
6 6 6
Unrestricted funds
General fund 26,975 (26,286) 689
TOTAL FUNDS 26,975 (26,286) 689

Detailed Sta amen
fFin
dal
Mti
o
r
nd
305ete
r 0
30.9.21 30.9.20
E E
INCOME AND ENDOWMEPFIS
Donations and legacies
Donations 3,839 4,962
Other trading activities
Fundraising
events
(1,316) 19,490
Total incoming resources 2,523 24,452
EXPENDITURE
Other trading activities
Purchases 678 364
Event costs 5,107
678 5,471
Other
Cost ofgift days 5,784 8,493
Donations to other charities 5,000
5,784 13,493
Support costs
Management
Postage and stationery 38
Sundries 150
188
Other
Donation fees 216 216
Governance costs
Accountancy
fees
120 120
Total resources expended 6,798 19,488
Net (expenditure)/Income (4,275) 4,964