2023-09-30-accounts

	S O R P
	r e f e r e n c e
Summary of the	Para 1,17	The objects of the CIO are
purposes of the charity
as set out in its		To relieve the needs of young people in need by
governing document		reason of acancer diagnosis within the UK and their
		families, by providing them with opportunities that
		they may not otherwise be able to achieve
Summary of the main	Para 1.17 and 1 . 1 9	The charity exists to provide young people with the
activities in relation to		fnancial and organisational means to experience
those purposes for the		events and experiences that may ease the burden of
public beneft, in		the life limiting illness or condition that they are
particular, the activities,		experiencing.
projects or services
identifed in the a c c o u n t s .		With the help of the relevant health care
		professionals, we aim to identify
		young people who have acancer diagnosis and offer
		them the chance to experience atreat such as afne
		dining experience, theatre trip, sports event etc which
		we hope will relieve them of some of the burden of
		suffering that they must endure, at least for ashort
		t i m e .
		With the help of the 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 of referrals
		c o n t i n u e s t o i n c r e a s e .
Statement confrming	P a r a 1 . 1 8	The charity trustees have regard to the commission's
w h e t h e r t h e t r u s t e e s		public beneft guidance when exercising any powers
have had regard to the		or duties to which the guidance is relevant.

	S O R P r e f e r e n c e
		During the year, the charity has successfully
		continued fund raising and has built upon our
		secure fnancial footing to continue the process
Summary of the main	Para 1.20	of helping young people with acancer
achievements of the charity, identifying the difference the charity's work has made to the circumstances of its		diagnosis, as described above. In this period we have not carried out amajor fund raising event, although we continue to plan for future
benefciaries and any wider benefts to society as a		fund raising and have regular contributors and donations to the charity.
w h o l e .
		We c o n t i n u e d t o u s e t h e r e f e r r a l c r i t e r i a w h i c h
		have been approved by health care
		professionals. We have worked together with
		our referrers and have continued to accept
		referrals for items such as IT equipment,
		gaming stations etc, but our main provision of
		treats have been trips to theatres, sports
		events and concerts etc for our target
		population.
		We have held regular trustee's meetings for
		which minutes have been kept.
		We have kept accurate account records which
		have been independently examined.
		W e h a v e i n c r e a s e d t h e n u m b e r o f r e f e r r a l s
		that we have accepted. We have reviewed and
		updated our referral process to increase the
		m o m e n t u m t h a t w e h a v e a c h i e v e d . W e h a v e a
		plan in place to increase our target to at least 2
		treats/month

Review of the charity’s	Para 1.21	S e e a c c o u n t s
fnancial position at the end
of the period
Statement explaining the	Para 1.22	The charity will review its ability to fund future
policy for holding reserves		activities when its cash reserves reach £10,000
stating why they are held		o r l o w e r
Amount of reserves held	Para 1.22	£120,264
Reasons for holding zero	Para 1.22	n / a
r e s e r v e s
Details of fund materially in	P a r a 1 . 2 4	N o n e
d e f c i t
Explanation of any	Para 1.23	N o C o n c e r n s
uncertainties about the
charity continuing as agoing
c o n c e r n

Description of charity’s
t r u s t s ;
Type of governing document	Para 1.25	C o n s t i t u t i o n
(trust deed, royal chartei;
How is the charity	Para 1.25	Charitable Incorporated Organisation
c o n s t i t u t e d ?
(e.g unincorporated
association, CIO)
Tr u s t e e s e l e c t i o n m e t h o d s	Para 1.25	Appointed by aresolution passed at a
including details of any		properly convened meeting of the charity
constitutional provisions e.g.		t r u s t e e s
election to post or name of
any person or body entitled
to appoint one or more
t r u s t e e s

Charity name	The Anna Wilkinson Mockingbird Trust
Other name the charity uses
Registered charity number	11 6 9 6 7 4
Charity’s principal address	Farleigh House
	Uphampton
	Ombersley
	W o r c e s t e r s h i r e
	W R 9 O J P

	T r u s t e e	n a m e	Offce (if any)	D a t e s a c t e d i f n o t f o r w h o l e y e a r	Name of person (or body) entitled to appoint trustee (if any)
1	C h r i s W i l k i n s o n		C h a i r m a n
2	Wendy	Wilkinson
3	J e s s i c a	W i l k i n s o n
4	E l i z a b e t h W i l k i n s o n
5	Yvette	Pygott
6	M a r k T a n s e r
7	G i l l E d	m o n d s
8	A l i s o n	L o v e
9
1 0
11
1 2
1 3
1 4
1 5
1 6
1 7
1 8
1 9
2 0

Funds held as custodian trustees on behalf of others	Funds held as custodian trustees on behalf of others
Description of the assets	N o n e
held in this capacity
Name and objects of the	N o n e
charity on whose behalf the
assets are held and how this
falls within the custodian
charity’s objects
Details of arrangements for	Not applicable
safe custody and
segregation of such assets
from the charity’s own
a s s e t s

	Signature(s)
	Full name(s)	Christopher David Wilkinson
Position	(eg Secretary,	C h a i r m a n o f Tr u s t e e s
	Chair, etc)
	D a t e

==> picture [287 x 205] intentionally omitted <==

		3 0 . 9 . 2 3	30.9.22
		Unrestricted	Total
		fund	funds
	N o t e s	£	E
INCOME AND ENDOWMENTS FROM
Donatiuns and legacies		4,328	4,778
Other trading activities	2		93,388
To t a l		4,328	98,166
EXPEHOrrURE OH
Raising funds	3	2 8 8	65,942
Other		19,376	5,675
To t a l		19,664	71,617
NETINCOME/(EXPENDITURE)		(15,336)	26,549
RECONCILIATION OF FUNDS
Total funds brought forward		135,480	108,931
IUIAL FU NUS CAKKIkU FUK WAKU		12U,144	13!),48U

		30.9.23	30.9.22
		U n r e s t r i c t e d	To t a l
		fund	f u n d s
	N o t e s	£	£
CURRENT ASSETS
Cash at bank		120,264	135,600
CREDITORS
Amounts falling due within one year	6	(120)	(120)
NET CURRENT ASSETS		120,144	135,480
TOTAL ASSETS LESS CURRENT LIABILITIES		120,144	135,480
NET ASSETS		120,144	135,480
FUNDS	7
Unrestricted funds		120,144	135,480
TOTAI FliNn.S			I3>i4fn

==> picture [414 x 32] intentionally omitted <==

			Unrestricted	Unrestricted
			fund
				£
INCOME AND ENDOWMENTS FROM
Donations and legacies				4,778
Other trading activities				93,388
To t a l				98,166
EXPENDITURE ON
Raising funds				65,942
Other				5,675
To t a l				71,617
NET INCOME				26,549
RECONCILIATION OF	FUNDS
			4	o n 0 9 4
l U i a i l u i i u o M i w u t ^ i u	l u i	v v a i u	I	V U t O U l
TOTAL FUNDS CARRIED		FORWARD	135,480

					30.9.23	30.9.22
					£	£
		Accrued expenses			120	1 2 0
7	.	M O V E M E N T I N F U N D S
					M
			A t		m o v e m e n t	A t
			1.10.22		in funds	30.9.23
			£		E	£
		Unrestricted funds
		General fund	135,480		(15,336)	120,144
		TOTAL FUNDS	135,480		(15,336)	120,144
		Net movement in funds, included in the above are as follows:
			4 n « « n i m i n r f		A a c n i i v n a c	I M n u a m a n 4
				a
			r e s o u	r c e s	expended	i n f u n d s
			£		£	£
		Unrestricted funds
		General fund	4,328		(19,664)	(15,336)
		lUtAL I-UNDS			(19,664)	(16,336)
		Comparatives for movement in funds
					N e t
			A	«		i l 4
					i i i t u v c i i i c m
			1.10.21		in funds	30.9.22
			£		£	£
		Unrestricted funds
		General fund	108,931		26,549	135,480
		i u i a L i - u n u s	103,931		26,649	166,46U
		Page 8				continued.

	Incoming	Resource	M o v e m e n t
	r e s o u r c e s	expended	in funds
	£	£	£
Unrestricted funds
G e n e r a l f u n d	98,166	(71,617)	26,549
TOTAL FUNDS	98,166	(71,617)	26,549
Acurrent year 12 months and prior year 12 months combined position is as follows:
		N e t
	A «		A *
	n t		n i i
	1.10.21	in funds	30.9.23
	£	£	£
Unrestricted funds
General fund	108,931	11,213	120,144
TOTAI FIJNin.S	10«,931	11 213	120,144

	Incoming	R e s o u r c e s	M o v	e m e n t
	I l f f O V M I b C M	O A I J C I I U C U	I l l	l U l l t i O
	£	£		£
Unrestricted funds
General fund	102,494	(91,281)		11,213
TOTAL FUNDS	102,494	(91,281)		11,213

or the Year Ended 30 September 2023
	30.9.23			3 0 . 9 . 2	2
	£			£
INCOME AND ENDOWMENTS
Donations and legacies
Donations	4,328			4,778
Other trading activities
Fundraising events				93,388
Total incoming resources	4,328			98,166
EXPENDITURE
Other trading activities
n . .					●f	n e
I U l u i f « > o « i o		■ t			■
Event costs				65,334
		11		65,530
O t h e r
Cost of gift days	14,376			5,675
Donations to other charities	5,000
	19,376			5,675
Support costs
Finance
		C -	i			* 7 C
u u i i n u i i u i y c r o		V	I			I W
Other
Donation fees	2	1 6			2	1 6
G o v e r n a n c e c o s t s
Accountancy fees					1	2 0
Total resources expended	19,664			71,617
Net (expenditure)/income	(15,336)			26,549