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|||Page|
|---|---|---|
|Chairman's<br>statement|||
|Trustees'<br>report||2-5|
|Statement oftrustees'|responsibilities||
|Independent<br>examiner's<br>report|||
|Statement offinancial|activities||
|Balance sheet|||
|Notes to the financial|statements|10-14|





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|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<br>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||





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||||Unrestricted<br>Unrestricted|Unrestricted<br>Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2022|2021|
|||Notes|6|6|
|LnnQBRgmtK|||||
|Donations<br>and legacies|||21,269|23,826|
|Other trading<br>activities|||548|1,581|
|Total income|||21,817|25,407|
|Raising funds|||(342)|810|
|Charitable<br>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|





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||||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<br>funds||||59,949||74,580|
|||||59,949||74,580|





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||||Unrestricted|Total|
|---|---|---|---|---|
||||funds||
||||2022|2021|
|||||F|
|Donations|and|sponsorship|21,269|23,826|



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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2022|2021|
|||E||
|Fundraising|income|518|1,381|
|Merchandise||30|200|
|Other trading|activities||1,581|





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|||||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|---|---|---|
|||||||||funds|funds|
|||||||||2022|2021|
|||||||||6|5|
|Fundraisin||and|ublici|||||||
|Fundraising||events||||||(342)|810|
|||||||||(342)|810|
|Charitable|activities|||||||||
|||||||||2022<br>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|



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||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|



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