## **Nikki’s Wishes** ## **Accounts** **for the year ended 31 December 2022** ## **Trustees’ Annual Report for the period** ## **From 1 January 2022 To 31 December 2022** ## **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|**We have successfully hosted a free fun**
**day in 2022 where children and carers**
**meet each other and form their own**
**support networks. This builds a small**
**local community within a community**
**that can support and understand each**
**other. We plan to return to our “pre**
**COVID-19” business as usual activities**
**in 2023/24.**| |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**| ||Para 1.38|**Volunteers are used to assist with**
**organisation of our events for bereaved**
**children and to help marshal our main**| |Contribution made by
volunteers||**fundraising event each year. Volunteers**
**donate their time and skills.**| |---|---|---| |Other||**All trustees continue to work for the**
**charity unpaid and free of charge.**| ## **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|**We have successfully hosted a free fun**
**day in 2022 and plan to return to our**
**“pre COVID-19” business as usual**
**activities in 2023/24.**| ## **Additional information (optional)** You may choose to include further statements where relevant about: |Achievements against
objectives set|Para 1.41|**We have started to open up our planned**
**activities again now we are out of the**
**COVID-19 pandemic.**| |---|---|---| |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 fully run our**
**events, we have increased our cash**
**position in the year which will enable us**
**to fully restart our activities in a strong**
**position during 2023/24.**| |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 £54,199 of cash and**
**unrestricted funds at the year 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 2023 /**
**2024. 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 2022 are**
**£54,199**| |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 2023 / 2024. 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. rt above. Signed on behalf of the charity's trustees Signature{s) Full name{s) Position (e.g. Secretary. Chair, etc.> Daniel Cross Mathew Griffin Trustee Trustee Date Zf |**Name of charity**
**Nikkis Wishes**|||**No (if any)**
1178278||| |---|---|---|---|---|---| |**Receipts and payments accounts**|||||**CC16a**| |**For the period**
**from**|Period start date
01-Jan-22|**To**|Period end date
31-Dec-22||| |**Section A Receipts and payments**|**Section A Receipts and payments**|||||| |---|---|---|---|---|---|---| |**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest £**
**2,561**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**2,561**
**-**
**-**
**-**
**2,561**
**198**
**275**
**247**
**-**
**115**
**-**
**-**
**-**
**-**
**835**
**-**
**-**
**-**
**835**
**1,726**
**-**
**52,473**
**54,199**|**Restricted**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Endowment**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Total funds**
**to the nearest £**
**2,561**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**2,561**
**-**
**-**
**-**
**2,561**
**198**
**275**
**247**
**-**
**115**
**-**
**-**
**-**
**-**
**835**
**-**
**-**
**-**
**835**

**1,726**||**Last year**
**to the nearest £**| |Donations|**2,561**|||||**2,804**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| |**_Sub total_**_(Gross income for_
_AR)_|**2,561**|||||**2,804**| |||||||| |**A2 Asset and investment sales,**
**(see table).**||||||| ||**-**|||||| ||**-**|||||**-**| |**_Sub total_**|**-**|||||**-**| |**_Total receipts_**
**A3 Payments**||||||| |||||||**2,804**| |||||||| |
Cost of fundraising|**198**|||||**216**| |Telephone internet andpostage|**275**|||||**235**| |Events held|**247**|||||**-**| |Professional fees|**-**|||||**400**| |Bank charges|**115**|||||**5**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| |**_Sub total_ **|**835**|||||**856**| |||||||| |**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_**||||||| |||||||**856**| |||||||| ||**1,726**|**-**|**-**|
**1,726**||**1,948**| ||**-**|**-**|**-**|**-**||**-**| ||**52,473**|**-**|**-**|**52,473**||**50,525**| ||**54,199**||**-**|**54,199**||**52,473**| CCXX R1 accounts (SS) 15/06/2023 1 |**Section B Statement of assets and liabilities at**|**Section B Statement of assets and liabilities at**|**the end of the period**|| |---|---|---|---| |**Categories**
Signed by one or two trustees on
behalf of all the trustees
**B5 Liabilities**
**B3 Investment assets**
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**
**B1 Cash funds**|**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
Bank accounts
**Details**
**Details**
**Details**
Signature|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**54,199**
**-**
**-**
**-**
**-**
**-**
**54,199**
**-**
OK
OK
**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**
**-**
**-**
**-**
**-**
**-**
Print Name
Dan Cross
Mathew Griffin|**Endowment**
**funds**
**to nearest £**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||OK| ||||**Endowment**
**funds**
**to nearest £**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**When due**
**(optional)**| ||||| ||||| ||||| ||||| ||||| ||||| ||||Date of
approval| |||Dan Cross|| |||Mathew Griffin|| CCXX R2 accounts (SS) 15/06/2023 2