##
##
##
##
|||||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|