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2025-04-05-accounts

Charity Number: 1170696

Maia Mouse Foundation Annual Report and Financial Statements For the year ended to 5 April 2025

Maia Mouse Foundation Annual Report and Financial Statements For the year ended to 5 April 2025

Contents

Page number
Reference and administration details 1
Report of the Trustees 2
Independent Examiners Report 5
Receipts and Payments Account 6
Statement of Assets and liabilities 7
Notes to the Accounts 8

Maia Mouse Foundation Reference and administrative details For the year ended to 5 April 2025

Principal address

5 Clifton Lane Meltham HD9 4AQ

Charity Number: 1170696

Trustees

Joseph Baum Gemma Baum Ingrid Tingle Michael Dodgson Jamie Elliot William Esplen

Bankers

HSBC 2 Cloth Hall Street Huddersfield HD1 2ES

Independent Examiner

Gibson Booth Chartered Accountants New Court Abbey Road North Shepley Huddersfield HD8 8BJ

1

Maia Mouse Foundation Trustees annual report For the year ended to 5 April 2025

Objectives and Activities

The objects of the CIO are:

For the public benefit, the relief of those in need by reason of ill health or life limiting conditions (children up to 18 years of age). In particular, but not exclusively by; (a) the provision of grants and financial assistance, (b) by funding research and (c) by raising awareness.

Funds shall be allocated in accordance with the objects based on the need relating to each object and to ensure the effective operation of the charity as determined by the Trustees.

In setting our objectives and planning our activities the trustees have given careful consideration to the Charity Commission’s general guidance on public benefit.

Developments, Activities and Achievements during the period

Events taking place Apr 24- Apr 25

A relatively quiet year for fundraising as we have significant funds held within our account.

A monthly donation from Gee & Hall throughout the financial year.

Our largest fundraising activity this year was the Thames Path Ultra Challenge 2024, through Just Giving it raised £2,006.15.

We also received a donation of £275.96 from Bishop Hoggarth Education Trust as they held a fundraising event for the charity.

The charity approved 27 grants for the financial year 24-25, funds for 28 grants had funds leave the account before 5[th] April 2025 totalling £15,761.70 (some approved but not cashed before this financial year).

Grant examples include:

Relationships

During this financial year, referrals have come from the hospices we work closely with; Zoes Place Baby Hospice, Forget Me Not Children’s Hospice, Shooting Star Children’s Hospice & Martin House Children’s Hospice.

In the next financial year, we need to focus on finding more effective ways of getting more grants out to families via our linked hospices.

2

Maia Mouse Foundation Trustees annual report For the year ended to 5 April 2025

Organisational Structure

The day to day running of the charity is led by the Secretary, Gemma Baum, supported by the trustees. There are no paid members of staff.

Financial Review

The gross income of the charity for the period was £2,509 (2024 - £19,061). This was all raised through fundraising and donations. The gross expense of the charity for the period was £16,978 (2024 - £17,774).

Reserves

The trustees endeavour to maintain a working balance of funds to enable a rapid response to people’s needs whilst at the same time ensuring that funds are directed promptly to the purposes for which they are raised. At the period end the charity held £116,317 (2024 - £130,785) in reserves, all of which are unrestricted.

All funds are held with HSBC.

Other

There are no known claims against the charity. Insurance is maintained by the Trustees for public liability up to £1m.

Structure, Governance and Management

Governing document

Maia Mouse Foundation is a registered charity governed by a Constitution of a Charitable Incorporated Organisation who’s only voting members are its charity trustees. The charity was founded on 21 August 2016, and it was registered with the Charity Commission (registered charity number 1170696) on 12 December 2016.

Recruitment of Trustees

Trustees are sought who will bring added value to the charity. Applicants would normally be found by recommendation of the existing trustees or supporters. Prospective trustees are assessed by the trustees before appointment.

3

Maia Mouse Foundation Trustees annual report For the year ended to 5 April 2025

Trustees’ Responsibility for the Financial Statements

The trustees are responsible for preparing the Trustees’ Annual Report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

The law applicable to charities in England & Wales/Northern Ireland requires the trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity and of the incoming resources and application of resources of the charity for that period.

In preparing these financial statements, the trustees are required to:

The trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the financial statements comply with the Charities Act 2011, the Charities (Accounts and Reports) Regulations 2008 and the provisions of the trust deed. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

03 Feb 2026

Approved by the trustees on ……….……… and signed on their behalf by:

Geoure

Gemma Baum (Feb 3, 2026, 11:56am)

………………………………..

Gemma Baum Trustee

4

Maia Mouse Foundation Independent Examiner's Report to the Trustees of Maia Mouse Foundation For the year ended to 5 April 2025

I report to the charity trustees on my examination of the accounts of the charity for the year ended 5 April 2025 which are set out on pages 6 to 8.

Responsibilities and basis of report

As the charity’s trustees you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).

I report in respect of my examination of the charity’s accounts carried out under section 145 of the Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the charity as required by section 130 of the Act; or

  2. the accounts do not accord with those records

  3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair view’ which is not a matter considered as part of an independent examination.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

PIA[ae] vA

Gibson Booth (Feb 3, 2026, 1:38pm)……………………………….. Patrick Heaton FCA For and on behalf of

Gibson Booth Chartered Accountants New Court Abbey Road North Shepley Huddersfield HD8 8BJ

03 Feb 2026

…………………..

5

Maia Mouse Foundation Receipts and Payments Account For the year ended to 5 April 2025

2025 2024
Total Total
unrestricted unrestricted
funds funds
£ £
Receipts
Donations 165 3,540
Fundraiser 276 8,032
Just Giving 2,068 7,489
------------------ ------------------
Total receipts 2,509 19,061
------------------ ------------------
Payments
Grants payable (15,762) (15,147)
Fundraising (-) (-)
Administration (540) (551)
Other (-) (240)
Accountancy (-) (576)
Bank charges (76) (60)
----------------- -----------------
(16,378) (16,574)
----------------- -----------------
Asset & Investment Purchases
Laptop & software (-) (1,200)
------------------ ------------------
(-) (1,200)
------------------ ------------------
------------------ ------------------
Total payments (16,378) (17,774)
------------------ ------------------
Net (payments)/receipts (13,868) 1,287
------------------ ------------------
Cash funds at start of period 130,786 129,499
------------------ ------------------
Cash funds at end period 116,917 130,786
------------------ ------------------

6

Maia Mouse Foundation Statement of Assets and Liabilities at 5 April 2025

2025 2024
£ £
Current assets
Cash at bank and in hand 116,917 130,786
---------------- ----------------
Net current assets 116,917 130,786
---------------- -------------
Total assets less current liabilities 116,917 130,786
----------------- -----------------
Net assets 116,917 130,786
============== ==============
Funds of the charity
Unrestricted funds 116,917 130,786
----------------- -----------------
Total charity funds 116,917 130,786
=============== ===============
Asset retained for the charity’s own use
Laptop & software 1,200 1,200
----------------- -----------------
Total asset and investment purchases 1,200 1,200
=============== ===============
Liabilities
Accountancy 600 -
----------------- -----------------

03 Feb 2026

Approved by the trustees on ……….…..…… and signed on their behalf by:

Gemma Baum (Feb 3, 2026, 11:56am)

……………………………………………..

Gemma Baum Secretary

7

Maia Mouse Foundation Notes to the Accounts For the year ended to 5 April 2025

Accounting Policies

a) Basis of Accounting

The financial statements have been prepared on a receipts and payments basis is accordance with section 133 of the Charities Act 2011.

b) Guarantees and secured debts

The trustees confirm, in accordance with the Charitable Incorporated Organisations (General) Regulations 2012, that at the year end the CIO did not have any outstanding guarantees to third parties nor any debtors secured on assets of the CIO.

8

Issuer

Gibson Booth

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