| Page | ||
|---|---|---|
| Chairman's statement |
||
| Trustees' report |
2-5 | |
| Statement oftrustees' | responsibilities | |
| Independent examiner's report |
||
| Statement offinancial | activities | |
| Balance sheet | ||
| Notes to the financial | statements | 10-14 |
| Reference and administrative | Reference and administrative | details | ||
|---|---|---|---|---|
| Charity name | Holibobs Children's | Cancer Charity | ||
| Charity number | 11TS644 | |||
| Trustees | Mr L Gillen (Chair) | |||
| Ms E Gillen | ||||
| Mr I Stone |
||||
| Mrs VStone | ||||
| Principal address | 46 Heol Cae-Rhys | |||
| Rhiwblna | ||||
| Cardiff | ||||
| CF146AP | ||||
| Independent | examiner | Azets Audit Services | ||
| Ty Derw | ||||
| Lime Tree Court | ||||
| Cardiff Gate Business Park | ||||
| Cardiff | ||||
| CF23 BAB |
| Unrestricted Unrestricted |
Unrestricted Unrestricted |
|||
|---|---|---|---|---|
| funds | funds | |||
| 2022 | 2021 | |||
| Notes | 6 | 6 | ||
| LnnQBRgmtK | ||||
| Donations and legacies |
21,269 | 23,826 | ||
| Other trading activities |
548 | 1,581 | ||
| Total income | 21,817 | 25,407 | ||
| Raising funds | (342) | 810 | ||
| Charitable activities |
8 | 36,790 | 36,728 | |
| Total expenditure | 36,448 | 37,536 | ||
| Net expenditure | for the yeari | |||
| Net movement | in funds | (14,631) | (12,129) | |
| Fund balances | at1 July 2021 | 74,580 | 88,709 | |
| Fund balances | at 30June 2022 | 59,949 | 74,580 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Notes | 6 | 6 | ||||
| Current assets | ||||||
| Debtors | 10 | 1,297 | 12,082 | |||
| Cash at bank and in | hand | 59,925 | 63,734 | |||
| 61,222 | 75,816 | |||||
| Creditors: amounts | falling due within | |||||
| one year | (1,273) | (1,236) | ||||
| Net current assets | 59,949 | 74,580 | ||||
| Income funds | ||||||
| Unrestricted funds |
59,949 | 74,580 | ||||
| 59,949 | 74,580 |
| Unrestricted | Total | |||
|---|---|---|---|---|
| funds | ||||
| 2022 | 2021 | |||
| F | ||||
| Donations | and | sponsorship | 21,269 | 23,826 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2022 | 2021 | ||
| E | |||
| Fundraising | income | 518 | 1,381 |
| Merchandise | 30 | 200 | |
| Other trading | activities | 1,581 |
| Unrestricted | Unrestricted | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| funds | funds | ||||||||
| 2022 | 2021 | ||||||||
| 6 | 5 | ||||||||
| Fundraisin | and | ublici | |||||||
| Fundraising | events | (342) | 810 | ||||||
| (342) | 810 | ||||||||
| Charitable | activities | ||||||||
| 2022 6 |
2021f | ||||||||
| Advertising | 1,591 | 1,642 | |||||||
| Donations | and holidays | 31,613 | 29,269 | ||||||
| General fundraising | expenditure | 562 | 1,349 | ||||||
| Consumables | and | merchandise | 381 | 1,881 | |||||
| Telephone | 673 | 516 | |||||||
| Storage | 697 | 632 | |||||||
| 35,517 | 35,289 | ||||||||
| Share ofgovernance | costs (see note 7) | 1,273 | 1,437 | ||||||
| 36,790 | 36,726 | ||||||||
| Support costs | |||||||||
| Support | Governance | 2022 | 2021 | ||||||
| costs | costs | ||||||||
| f | 6 | ||||||||
| Independent | examination | fees | 1,273 | 1,273 | 1,266 | ||||
| Trustee training | 171 | ||||||||
| 1,273 | 1,273 | 1,437 | |||||||
| Analysed | between | ||||||||
| Charitable | activities | 1,273 | 1,273 | 1,437 |
| The average | The average | monthly | number | number | ofemployees | ofemployees | during the | year was: | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||||||
| Number | Number | ||||||||||
| Total | |||||||||||
| There were | no employees | whose annual | remuneration | was more than 660,000. | |||||||
| 10 | Debtors | ||||||||||
| 2022 | 2021 | ||||||||||
| Amounts | falling due | within | one year: | 6 | |||||||
| Prepayments | 1,297 | 12,082 | |||||||||
| 11 | Creditors: | amounts | falling | due within | one | year | |||||
| 2022 | 2021 | ||||||||||
| 6 | F | ||||||||||
| Accruals | 1,273 | 1,236 |