| Page | ||
|---|---|---|
| Chairman's statement |
||
| Trustees' report |
2-4 | |
| Statement oftrustees' | responsibilities | |
| Independent examiner's report |
||
| Statement offinancial | activities | |
| Balance sheet | ||
| Notes to the financial | statements | 9-14 |
| Reference and administrative | Reference and administrative | details | ||
|---|---|---|---|---|
| Charity name | Holibobs Children's | Cancer Charity | ||
| Charity number | 1179844 | |||
| Trustees | Mr L Gillen | |||
| Ms E Gillen | ||||
| Mr I Stone (Chair) |
||||
| Mrs VStone | ||||
| Principal address | 46 Heol Cae-Rhys | |||
| Rhiwbina | ||||
| Cardiff | ||||
| CF146AP | ||||
| independent | examiner | Azets Audit Services | ||
| Ty Derw | ||||
| Lime Tree Court | ||||
| Cardiff Gate Business Park | ||||
| Cardiff | ||||
| CF23 8AB |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2023 | 2022 | ||||
| Notes | 6 | ||||
| Income from: | |||||
| Donations and |
legacies | 99,858 | 21,289 | ||
| Other trading activities | 548 | ||||
| Total income | 99,856 | 21,817 | |||
| ~E* dit |
|||||
| Raising funds | (342) | ||||
| Charitable activities |
6 | 24,006 | 36,790 | ||
| Total expenditure | 24,006 | 36,448 | |||
| Net income/(expenditure) | for the year/ | ||||
| Net movement | in funds | 75,850 | (14,631) | ||
| Fund balances | at 1 July 2022 | 59,949 | 74,580 | ||
| Fund balances | at 30June 2023 | 135,799 | 59,949 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Notes | 8 | |||||
| Current assets | ||||||
| Debtors | 5,709 | 1,297 | ||||
| Cash at bank and in | hand | 131,866 | 59,925 | |||
| 137,575 | 61,222 | |||||
| Creditors: amounts | falling due within | |||||
| one year | 12 | (1,776) | (1,273) | |||
| Net current assets | 135,799 | 59,949 | ||||
| Income funds | ||||||
| Unrestricted funds |
135,799 | 59,949 | ||||
| 135,799 | 59,949 |
| Unrestricted | Total | |||
|---|---|---|---|---|
| funds | ||||
| 2023 | 2022 | |||
| 8 | 5 | |||
| Donations | and sponsorship | 99,856 | 21,269 | |
| Other trading | activities | |||
| Total | Unrestricted | |||
| funds | ||||
| 2023 | 2022 | |||
| 8 | 8 | |||
| Fundraising | income | 518 | ||
| Merchandise | 30 | |||
| Other trading | activities | 548 |
| Total | Unrestricted | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| funds | |||||||||||
| 2023 | 2022 | ||||||||||
| E | E | ||||||||||
| and | ublici | ||||||||||
| Fundraising | events | (342) | |||||||||
| (342) | |||||||||||
| 6 | Charitable | activities | |||||||||
| 2023 | 2022 | ||||||||||
| E | E | ||||||||||
| Advertising | 1,591 | ||||||||||
| Donations | and holidays | 16,539 | 31,613 | ||||||||
| General fundraising | expenditure | 2,816 | 562 | ||||||||
| Consumables | and | merchandise | 1,342 | 381 | |||||||
| Telephone | 716 | 673 | |||||||||
| Storage | 650 | 697 | |||||||||
| 22,063 | 35,517 | ||||||||||
| Share ofgovernance | costs (see note 7) | 1,943 | 1,273 | ||||||||
| 24,006 | 36,790 | ||||||||||
| 7 | Support costs | ||||||||||
| Support | Governance | 2023 | 2022 | ||||||||
| costs | costs | ||||||||||
| E | E | ||||||||||
| Independent | examination | fees | 1,943 | 1,943 | 1,273 | ||||||
| 1,943 | 1,943 | 1,273 | |||||||||
| Analysed | between | ||||||||||
| Charitable | activities | 1,943 | 1,943 | 1,273 |
| 2023 | 2022 |
|---|---|
| Number | Number |
| 11 | Debtors | |||||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| Amounts | falling due | within one year: | 8 | |||
| Trade debtors | 50 | |||||
| Prepayments | 5,659 | 1,297 | ||||
| 5,709 | 1,297 | |||||
| 12 | Creditors: | amounts | falling due within one year | |||
| 2023 | 2022 | |||||
| 8 | ||||||
| Accruals | 1,776 | 1,273 | ||||
| 13 | Analysis | of net assets between funds | ||||
| Unrestricted | Unrestricted | |||||
| funds | funds | |||||
| 2023 | 2022 | |||||
| 8 | 8 | |||||
| Fund balances at 30 | June 2023 are represented | by: | ||||
| Current assets/(liabilities) | 135,799 | 59,949 | ||||
| 135,799 | 59,949 |