REGISTEREO COMPANY NUMBER: CE01234• (England #nd W*les} REGISTERED CHARITY NUMBER: 117A1855 REPORT OF THE TRIJSTEES AND UIWDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED JO JUNE %)23 FOR LITfLE NARCIES
LITTLE NPJICIES CONTENTS OF THE FINANCIAL STATEMENTS for the Year Ended 30 June 2023 R•port ofth• Tru•ts 1 to 3 8tatem•nt of Flth•ncL4 A¢tlvlll•• 8•lanco Sh•at Notrl to th• Fln•n¢ll Stal•m D•tall•d Stm•nt FlnanGl*l A¢llvlll••
LITTLE NARCIES REPORT OF THE TRUSTEES for the Year Ended 30 JUMI 2023 The Tru6tees have PlSure in &th"sirvJ that nd rai$iNJ athibes ha beon good this yr vmth a musical event that has token place. . Sm•ll6r adkvttles hav8 been I4nned for fvnd rai5in9 lo allrAv us to b8 abi• to rai much naed8d funds. OBJecTIVES ANO ACTIVITIES ObJectIv Rnd •lm8 The objects olthe ¢arity is the piesmtion and wormtwof goThl he8llh ol chlldren and young poopfe Slfflerlng from Narcolepsy by.. Arranging and provldlng gettogether m•8tin98 foT the familios of ¢hildr•n and young peopk•vtho sylf4r from narcolepsy. Pr•s•ntlng to and pdIng informatthto schools tts 1P Wlth tho understanding oftha eond6tion to both th8 teach•rs nd puplls. To prgvid• acc88$ to mentodng for ehddr•n and young p•oF4e who suffer from n1•P$y. In¢roaslng th proflle of narcowy and the support noedod lor£hIldr and young pPIe %lth the condltlon. To 8ncouroga th? b•nfrfits of SP grthj children •nd young peopl•vAth nprcolepBy. To Increase th• prornoth)n ol, or asshtsne• In pTomcling'.m•arch, wNoys and IrN86tigatlons into narCePSY and ¢ffocts. Coll8Cting and dl8trlbthlrvJ informatlon vl• our w•b8Me •nd •od•l medla wonue• Infomiatlon that IB rthanl to nlrcolèpsy. Cr¢8tln9 tho lundlng 8trat•gies to support Charttlès ObixtNo1. SlgnlllnI aGtbvlti Th? Charlty hg1(t • vY succe88fv1 Mu¢ Ot thi6 yeor vther• much naèdod fijnds were rbl8•d. Ngxt y•ar. th¢r• aro plans to ¢ontlnue wth our musl¢•l but on • sllghtly small•r seab8 allowlng rn0 poopte to volunteer and hdp u$ arwangemwls. other Smaller ev¢nl8 are pl•nTr ond belng ¢on8ldwed. Publlc ben•lSt Tho Trustee5 have ¢omplied wth their duty in s•ction 17151 ol the 2011 Charili•¥ Artwith rallard lo gulden¢• publljh by thè Chanty Commlssion and publi¢ bonefit. Volunteer All of th• charitll hdper5 are derived from voluntews from Ihe local wmMunitY Contribtsta thdr knm8 In lPIng th• cbairty obtsin objectives. Thè charrty patd staff or émployeès. ACHIEVEMENT AND PERFORMANCE Charltable actIvIe8 Thg ¢ha¥ity has eomplet8d a numberof I fund rnlslThJ wilh more bng planrtad lor tha fuiure and w• look forward to ralslng awareness. Fundr&1 xtfviti The Ch¥rKy this year has held an exdusive •veniry tsl Dlning vknwe th• chef ¢Jonated 4 pereentsge of the amount raised to us and we are beginning to hold sorno musical wts. The Charty will continue to ralse needed lunds in fMd8r to Improv8 the slle and talse awar•noss ol thls eondition. Th8 twstees aFovery appTe(aatN• ol all funts givkn to the Chaiity. Internal and extèrnal factorn lfiternal faetor r8levant to the achievement of the charitys obiectwos are tho alxlity to reuuit VnOrS to lorm part of the fund ralslng aLlivth"es anij ma'n9 the ¢harity rnore knLW5 so that people will be willing to carry oul 6ponsored ¢vents. Onceth•se funds inwstr. then th• dwity 911 b8 in a lo do more to ratse awaren8$S. Pa9e 1
LIThLE NARGIES RepoRf OF THE TRUSTEES for the Year Ended 30 June 2023 FINANCIAL REVIEW Prlnclpal fundlng sources The Charity curiently receives Its, funding f¥¢)m ond furwj T1g ev•ts. Hans are In plae• to hopefully increasethis funding a5 spechfic proj afe identiffitd. Reu•Theo poIY The Truslges wll malnto1Th SufficIe res8Nes to meet thè short tewm 9oal ofthe ¢harKy and pay fotoverheads of running Ihe Chanty. The main operating cost5 are a5sociat8d wilh th• furM9 of the provislon of medio services #nd tha Insurance n88dod to hold tm evént6. Plans 8r• In plac• fundlng to be erated In ftrtur• Y[S and thablin9 r6seNes to b• malntslned ond incred8ed. FUTURE PLANS The Charity s11 contlnue to on to inervw aw8ren•ss of the cOnditn and it may affact gur yOLkng peop18. The Charity woukl like lo make and ¢t8 aw4r• of htrw student¥ may bo helpad through their educalion to become th8 best that thgy Can bè. STRUCTURE, QOVERNANce AND MANAGEMENT Oovernlfio do¢umeTrt Little N8r¢i88 is a Charity Incorporated organ&tion onty vollng mambgrs aro Its ch•rfty trust•es •nd it Is governed by its con$tlbJt¢on documant R•¢rultm•nt •nd appolntm•nl ol tru•t•e• The B08rd of Trust8&s wlll look lo app(xnt additionalTNstees Is l¢lt Ihgtth8 Chorfty noods 8ddltion81 h•lp. Any proposed Trus18es mu$t have sufflcient qualifK8lknns OT sklU8 lo fvifil rolg. Oryanl•atloMI •tructurn A 8oard of Truslees who m•et 8nd communKat• rtyularly admlnlsteT thè Charity and are r•spon81 for th• pollcy maklng decisions. Th• chorty has no bran¢h¢s and all opefthons are administwod c•ntr8lly Th• Charty utlllios volunteers to asgI8t In Ms, opgrallons. hvww•r. théy ar¢ Ml dlglble to vote It board levd. Th• Tru$tee$ ar8 also Invd¥•J In day to d8y opeNOn? olthe ¢h•iity•nd thw• l¥ thwth a dlr•LX Ilng 01 cornrnuThi¢&tlon to all volunlottrs. Inductlon •nd tralnlng of tfu•te•• Any rwi Trustees appointed would b6 fully lTrdudod by tho Oxisting board of Trustees •nd mad• famlllar wlth #ll obl8Gllves and aim8 of th• Chadty arKI mad? famlligr7Ailh all op•ratlons ol the Chanty. Relat•d yrtle• Transactions wth TNstses ar• disdos•d the totm acty)unts. REFERENce AND AOMINISTRATIVE l)eTAIL8 Regl•tered coMnY number CE012349 (England and W818s1 Reglstered Chrlty nurnber 1174855 Reul•t¢red offkg 39 Llm8 AU Camberley Surroy GU15 2BH Tru8t••i L 8 Herzog Te8chir4J Assistant P L Hsgtzog Proj8Ct Manager Miss E D At"nS Admlni5tratot R T Sage Edu(tor Approved by order of the Iward of trustees on 29 May 21r24 and signed M rts b8halfty.
UThLe NARCIES REPORT OF fHE TRUSTEes fof the Yw Ended 30 June 2023 L B He- Trustee Page 3
UTTLE NARCIES STATEMENT OF FINANCIAL AcnviTIES ft>r the Year Ended 30 June 2023 30.023 UnTestflcted nd 30.6.22 Total lun¢Js Not85 INCOME AND ENDOWMENTS FROM DonAtions and legathOS EXPENDITURE ON RalBing lund$ 750 235 NET INCOME 1.388 RECONCILIATION OF FLINDS Tot81 funds tsUght forward 2,7¥2 TOTAL FUNDS CARRIED FORWARD Js 2,967 Thè note5 lorm part ofthe5e financ4al ststemeffjts Page 4
LITTLE NARCIES BALANCE SHEET 30 Jne 2023 30.8.rJ Unrestricted luTrd 30.6.22 Totsl funds CURRENT ASSETS Cash at bank 4870 3,202 CReDITORS Amounts falllng t1ue wrythin ono 15151 123SI NEY CURRENT ASSETS 2,907 TOTAL ASSETS LESS CURRENT LIABIUTies 4356 2,987 NET ASSETS 2.967 FLINDS Unrestrfeted funds 4,355 2.967 TOTAL FUNDS 4.356 2.987 The charlt8tle company Is entluod to •x8mptlon Irom audit SerAlon 477 of the Comp•n6•8 Act 20C6 for tho ygar ended 30 Junfr 2023. Th• m•mber8 have not rnqulr•d th? comp•ry to obtsln an audit of rt8 fin#rtlal ststwnents for the y•or •nded 30 June 2W23 In •ecordanc• wlth Secllon 476 01 Companlo• Ad 21Th. The trust•8s acknovAedg8 their r&Spor111¢ for énsurlng that the chorit•bl0 company k•y aKOUnj f•CQTd$ th•t v)mply vthth s'On• 388 and 387 of th• Comp8ni85 Act 2008 and Plaring fin8nt681 staternentsvthlch gfve ? and fairvi• of the stat• of affair8 gf th• ehaittablg company as al th• •nd ol each financial year and ol ts suwus OT d•fic(¢ for each fin&n¢lal year in aordOnC• w6th Ihg r8quir•menls 0184cUons 394 and 395 and vthi¢h otherwiso ComY wlh the requirernent8 oflhe Companles Art 2006 relating to fflnancial tamtI. 80 fvf •$ applicablèto the th•Ita0 company. Th85e ffnanclal stalem¢n15 hay• been wyr•d in accord•rK• provislons appllcoblo to charita• mpanIeS Bubl•ct to the 6mll companl•s regirn¢. Thg financlal ststements were approv•d ty POO ol TNsto8s and 4ulhorised for issu• on 29 May 24 and w8r• 6lgned on its behalf by.. Ibl L B H•oog- Trustse P L Harzog- Twusts8 The nol85 fom p8rt ofthese firanci•l Slatnts Page S
LITfLE NARCIES NOTES TO THE FINANCIAL STATeMENTS rthe Ythv Ended 30 June 2023 ACCOUNTING pOLe3 B18 of preparlng the flnanclal •tat¢mw The finanual statement5 of th$ chaiStsNe company, whKh is a publK bengfft lIty under FRS 102. hBV8 been pr¢p8red In accordance ¥th th& Charth"es SORP IFRS 102}'AecounYng and Reporting by Charities.. Statement of Re¢omm8nded Ptsetice applicabb to chaTib5 preparing Ihwr accounts in 8¢Gordanc8 with the Financial R8portlng Standard app1K8? in tha UK and Republic ol Ird&nd IFRS 1021 leffedlvè 1 January 20191., Financial Reporting Standard I2 The Flnbncial Rewtin9 Standaf¢J appli¢abl8 in thè UK and Republtc of Irèland, and the Companles 20C6. Tho finanual statements havo been prepared under tho h15tQfical cost conntion. Inwm• All Income is r8togniJ in the Stgtemertt tsl Flnanclal AdMti8s onee th• ¢harty has entitltim8nt to th8 fvTrds, It Is probalAa that the Incom8 %%ill b8 recwved and the amount b• mfrasured fellably. Liabilrties alé recogni8ed as axpenditurè as soon 8$ th8r• Os 8 legal or nstrUCt& obllgatSon ¢Dmmsrting tho ¢h8rty to that expendbture. it 15 probabl• that a traTrsler ol economic b8ffits v+ill b• r8qUIr In sgttlgment and thè amount of the obllgètlon ean be moa8ured rdiabty. Expenditure is acetyJnt8d for on 8Th accruals basis and has been tlassified undor headings that aggregate all st rè18tod lo the c&t¢gory. Wh•T• costs cannot be directly attrlbvted to PartUlar hegdingi thoy haw been alloc&ithY to •cli}lieS OTr a basis con8lstent th• uso of resourtss. T4x•tlon The charity ts èx•mpt trom corpordon tsx on bts thathat4e Oral8& Fund accountlng Unr•5tr1Ct funds c8n b? In AceordarK74rith lh• drfl•bl oblxVv•$ at tha dhcreth'on oftho truit. Rostrlcied funds can only be us•d for p8rtl¢ulgr rèstricted WJTPQSts withlThthe oblect8 of the eh8rlty. Restrictlon$ arlse whèn sp•cllled by Ihg donor Of vthen lunds Fjre ra158d for yrticular festrfct8d purposas. Furthw •xplanallon 011 fftar• and purp08e ofe8¢h fund Is Included in t not to the ffinondal stst•m•nt6. TRUSTEES, AEMUNEPATION AND BENEFIT8 Thwg w•r• no truglees. r¢munwatbTr or other bongfits for th• yr 918d 30 Jun• 2023 rK)r for Ihg y•ir •nded 30 Jut)• 20fd. Tru•t•g•' •xp•n4•• Thè Trustus underlakg purchasos ¢n behalf oflho Charty. The80 ¢osts and expons8$ are then reimburs•d to the Trustsos. qain or rèmunoratfon Is receiv•J by any Trustoe on Ihe5è ewse Mmbursomgnti. COMPARATives FOR TIE STATEMENT OF FIP4ANCIAL ACTIVITIES Unrestricted fund INCOME AND ENDOWMENTS FROhl Donations and legacies EXPENDITURE OM Raising fvnds 750 NET INCOME 23S RECONCILIATION OF FUND5 Total funth brought folrd 2,732 Pago6 eontinued..
UTTLE NARCIES NOTES TO THe FINANC14L STATEMENTs-¢tIn for the Year Ended 30 June 2023 COMPARATIVES FOR THE STATEMENT OF FINANCiAL ACnVITIES. coThtlnu•J Unreslrfct8d fund TOTAL FUNOS CARRieD FORWARD 2,9B7 CREOITORS: AMOUNTS FAWNG DUE WITHIN ONE YEAR 30.823 30.6.22 Trustse Expefia•s IVe*j 515 235 MOVEMENT IN FUN05 Net movement in ftJnd¥ At 1.7.22 30.8 23 Unr••tslcted fvnd• Gene{81 fund 1.388 4,355 TOTAL FUN08 1987 1.388 4,36S movomwl In fvndi, Indudad in above •8 folkM.' R¢wufCOb MovèMt In funds Unr••trkt•d fund• Genw41 fund 1,386 TOTAL FUNDS 15081 1,388 comparat1 for m0veffl In fund• movèment in funds At 30.8.22 At 1.7.21 Unr•8trf¢t¢d lund• G8nwal lun¢J 235 2.967 TOTAL FUNDS 2,772 235 2.g87 Comparative net movement in funds. Ilded in Iha above arè #¥ loAM.' Ineoming R•sour T•sources •xp8nded m0Ment in fund6 Unre•trlthd funds General fvnd 17501 238 TOTAL FUNOS 17501 235 conbnued...
LITtLE NARcies NOTES TO THE FINANCIAL STATEMENTS- ¢oNtlnu8d tor the Ygor Endqd 30 June 2023 MOVEMENT IN FUNDS-eontlnued A current year 12 month6 and wior ye8r 12 months combMI POS0 is as fol Net At 1.7.21 in lund$ 30.6.23 Unr••trlthd lunda G8n8ral fvnd 2.732 1,623 4.355 TOTAL FUNDS 2.732 1.623 4,355 A eurr•nt yeer 12 month$ arKI prb)r yoar 12 months combkned net nN)yent In funds, Ineludod ITh the Fjbove arè s follty*s'. IrKoming res1¢05 Resourc expeThd8d Movèment In funds Unr••trl¢t•d lund• General lund 1881 11.2581 1.823 TOTAL FUND8 2.881 11.2581 1,823 RELATED PARTY DISCLOSURES Thwe w¢r• no r•lat•d paty tranJactiM8 for tho year onded 30 Jun• 2023. Page 8
LITTLe NARCIES DETAILED STATEMENT OF FINANCIAL ACTMTIES loy thè Y•ar Ended 30 June 2023 30.6.23 30.fj.22 INCOME AND eNDOWMENTS Oonatlon¥ •nd leoa¢l•• M&bSi¢ Fg8lival Tot#1 Incomlng r*•tre 1.898 EXPENDITURE Ral•lng donatlon• and1¢g•d Fund Ralsing Exp8Th58S Web 61te costs tr20 130 139 760 Total fwure•s eynded 750 1,388 23S Thos page does Thot fom) part of the statutory financial statements Page 9