## **Nikki’s Wishes** ## **Accounts** **for the year ended 31 December 2021** ## **Trustees’ Annual Report for the period** ## **From 1 January 2021 To 31 December 2021** ## **Charity name: Nikki’s Wishes** ## **Charity registration number: 1178278** ## **Objectives and Activities** ||SORP reference|| |---|---|---| |Summary of the purposes of
the charity as set out in its
governing document|Para 1.17|**The preservation and protection of the**
**mental health of children who have**
**suffered from the bereavement of a**
**parent or sibling by providing and**
**assisting in the provision of days out**
**and activities for recreation in the**
**interests of social welfare and such**
**other support designed to protect**
**mental health and wellbeing as the**
**trustees may determine.**| |Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.|Para 1.17 and
1.19|**In accordance with COVID-19**
**government social distancing**
**guidelines and closure of suitable**
**venues, we have not been able to**
**provide our normal free fun days or host**
**our annual main fundraising event.**| |Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit|Para 1.18|**The trustees confirm they have all had**
**regard to the guidance issued by the**
**CC. Public benefit is the primary focus.**| ## **Additional information (optional)** You may choose to include further statements where relevant about: ||SORP reference|| |---|---|---| |Policy on grant making|Para 1.38|**N/A**| |Policy on social investment
including program related
investment|Para 1.38|**N/A**| |Contribution made by
volunteers|Para 1.38|**Volunteers are used to assist with**
**organisation of our events for bereaved**
**children and to help marshal our main**
**fundraising event each year. Volunteers**
**donate their time and skills.**| **All trustees continue to work for the charity unpaid and free of charge.** Other ## **Achievements and Performance** ||SORP reference|| |---|---|---| |Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.|Para 1.20|**In accordance with COVID-19**
**government social distancing**
**guidelines and closure of suitable**
**venues, we have not been able to**
**provide our normal free fun days or host**
**our annual main fundraising event.**
**However now that restrictions have**
**been lifted it is our plan to restart our**
**activities in 2022/2023.**| ## **Additional information (optional)** You may choose to include further statements where relevant about: |Achievements against
objectives set|Para 1.41|**Due to COVID-19 we have not been able**
**to meet our initial set of planned**
**activities.**| |---|---|---| |Performance of fundraising
activities against objectives
set|Para 1.41|**We have achieved our fundraising**
**objectives for the year in view of the**
**COVID-19 pandemic and associated**
**restrictions.**| |Investment performance
against objectives|Para 1.41|**Despite not being able to run any events**
**we have increased our cash position in**
**the year which will enable us to restart**
**our activities in a strong position.**| |Other||**N/A**| ## **Financial Review** |**Financial Review**||| |---|---|---| |Review of the charity’s
financial position at the end
of the period|Para 1.21|**The charity has £52,473 of cash and**
**unrestricted funds at the period end.**| |Statement explaining the
policy for holding reserves
stating why they are held|Para 1.22|**The reserves at the period end are held**
**to fund events and donations in**
**2022/2023. The charity has minimal**
**running costs and does not therefore**
**need to maintain reserves against these**
**costs.**| |Amount of reserves held|Para 1.22|**Reserves at 31 December 2021**
**are £52,473**| |Reasons for holding zero
reserves|Para 1.22|**N/A**| |Details of fund materially in
deficit|Para 1.24|**N/A**| |Explanation of any
uncertainties about the
charity continuing as a going
concern|Para 1.23|**There are no concerns regarding the**
**ability of the charity to continue as a**
**going concern.**| ## **Additional information (optional)** You may choose to include further statements where relevant about: |The charity’s principal
sources of funds (including
any fundraising)|Para 1.47|**Primary funding is from a main yearly**
**fundraiser which is a fun day focused**
**around a sporting event with added**
**activities such as a fun fair and games**
**stalls and donations from local**
**businesses and the general public.**| |---|---|---| |Investment policy and
objectives including any
social investment policy
adopted|Para 1.46|**Funds are held in the charity bank**
**account as are required to fund events**
**in 2022/2023. The charity has no social**
**investment policy given its small size.**| |A description of the principal
risks facing the charity|Para 1.46|**The principal risks faced by the charity**
**are:**
**-the continuing involvement of the**
**trustees and supporting volunteers.**
**-the continuing ability of the charity to**
**raise funds.**| |Other||**N/A**| ## **Structure, Governance and Management** |Description of charity’s
trusts:||| |---|---|---| |Type of governing document
(trust deed, royal charter)|Para 1.25|**Constitution of a charitable incorporated**
**organisation whose only voting**
**members are its charity trustees**| |How is the charity
constituted?
(e.g unincorporated
association, CIO)|Para 1.25|**CIO**| |Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees|Para 1.25|**Voting by trustee board**| **Additional information (optional)** You may choose to include further statements where relevant about: |Policies and procedures
adopted for the induction
and training of trustees|Para 1.51|**N/A**| |---|---|---| |The charity’s organisational
structure and any wider
network with which the
charity works|Para 1.51|**N/A**| |Relationship with any
related parties|Para 1.51|**None**| |Other||**N/A**| ## **Reference and Administrative details** |Charity name|Nikki’s Wishes| |---|---| |Other name the charity uses|| |Registered charity number|1178278| |Charity’s principal address|31 Beaumayes Close, Hemel Hempstead, HP1 1SW| ||| ## **Names of the charity trustees who manage the charity** |1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**
**year**|**Name of person (or body) entitled**
**to appoint trustee(if any)**| |---|---|---|---|---| ||Daniel Cross|||| ||Mathew Griffin|||| ||Kathryn Jackson|||| ||Louise Barnes|||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| ## – Corporate trustees names of the directors at the date the report was approved **Director name** Name of trustees holding title to property belonging to the charity **Trustee name Dates acted if not for whole year** ## **Funds held as custodian trustees on behalf of others** Description of the assets None held in this capacity Name and objects of the N/A charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for N/A safe custody and segregation of such assets from the charity’s own assets ## **Additional information (optional)** ## **Names and addresses of advisers (Optional information)** |**Type of**|**Name**|**Address**| |---|---|---| |**adviser**||| **Name of chief executive or names of senior staff members (Optional information)** N/A ## **Exemptions from disclosure** Reason for non-disclosure of key personnel details **We have 4 Trustees who manage the charity between each other. We are a very small local charity with no plans to expand. Therefore we do not have a hierarchical structure or key positions.** ## **Other optional information** **N/A** Declarations The trustees declare that they have approved the trustees. Signed on behalf of the cha above. stees Signaturels) Full name(s) Position {e.g. Secretary, Chair, etc.) Daniel Cross Mathew Griffin Trustee Trustee Date 2c' ZL ||**Charity Name**
**Nikki's Wishes**|**Charity Name**
**Nikki's Wishes**|**Charity Name**
**Nikki's Wishes**|**No (if any)**
**1178278**|**No (if any)**
**1178278**|**No (if any)**
**1178278**|**CC16a**| |---|---|---|---|---|---|---|---| ||**For the period**
**from**|Period start date
01-Jan-21|**To**||Period end date
31-Dec-21||| ||||||||| |**Section A Receipts and payments**|||||||| |**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest £**
**2,804**
**-**
**-**
**-**
**-**
**-**
**-**
**2,804**
**-**
**-**
**-**
**2,804**
**216**
**235**
**-**
**-**
**400**
**5**
**856**
**-**
**-**
**-**
**856**
**1,948**
**-**
**50,525**
**52,473**|**Restricted**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Endowment**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**||**Total funds**
**to the nearest £**
**2,804**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**2,804**
**-**
**-**
**-**||**Last year**
**to the nearest £**| |Donations|**2,804**||||||**12,123**| ||||||||**-**| ||**-**||||||**-**| ||**-**||||||**-**| ||**-**||||||**-**| ||**-**||||||**-**| ||**-**||||||**-**| ||**-**||||||**-**| |**_Sub total_**_(Gross income for_
_AR)_|**2,804**||||||**12,123**| ||||||||| |**A2 Asset and investment sales,**
**(see table).**|||||||| ||**-**||||||| ||**-**||||||**-**| |**_Sub total_**|**-**||||||**-**| |**_Total receipts_**
**A3 Payments**|||||||| ||||||**2,804**||**12,123**| ||||||**216**
**235**
**-**
**-**
**400**
**5**
**-**
**-**
**-**
**856**
**-**
**-**
**-**
**856**
**1,948**||| |Cost of fundraising|**216**||||||**234**| |Telephone, internet and postage|**235**||||||**2**| |Grants and donations paid|**-**||||||**1,504**| |Events hosted|**-**||||||**1,176**| |Professional fees|**400**||||||**400**| |Bank fees|**5**||||||**-**| ||||||||**-**| ||||||||**-**| ||||||||**-**| |**_Sub total_ **|**856**||||||**3,316**| ||||||||| |**A4 Asset and investment**
**purchases, (see table)**|||||||| ||**-**||||||| ||**-**||||||| |**_Sub total_ **|**-**||||||**-**| |**_Total payments_**
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**|||||||| ||||||||**3,316**| ||||||||| ||**1,948**|**-**|**-**||**1,948**||**8,807**| ||**-**|**-**|**-**||**-**||**-**| ||**50,525**|**-**|**-**||**50,525**||**41,718**| ||**52,473**|**-**|**-**||**52,473**||**50,525**| 16/09/2022 CCXX R1 accounts (SS) 1 Section B Statement of assets and liabilities at the end of the period Unrestricted funds to nearest£ Restricted funds to nearest £ Endowment fund5 to Iieare5t £ ategones JQtai.s B1 Cash funds 52.473 Total cash funds 52.473 Xrt(s￿} Un￿stricted funds to r*aTestÉ Restricted funds to neafOSt£ Endowment funds to nearest£ Details B2 Other monetary assets Fund to which -tails C05tloptionall Currentvalue lior￿[ Fund to which asset belo Details CurreRtvaluo onal Cost lopilor￿lI B4 Assets retained for thg ¢harity's own use Details FundtoY*hl¢h Amount due onal When due B5 Liabilities Signed by one or hyo trustees on beha￿ of all the trustees Signature Print NaTtte Date of approval Daniel Cross Mathew Grffin IA JCfj/￿"L CCXX R2 accounts ISSI