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|||Page|
|---|---|---|
|Chairman's<br>statement|||
|Trustees'<br>report||2-4|
|Statement oftrustees'|responsibilities||
|Independent<br>examiner's<br>report|||
|Statement offinancial|activities||
|Balance sheet|||
|Notes to the financial|statements|9-14|





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|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<br>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||





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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2023|2022|
||||Notes||6|
|Income from:||||||
|Donations<br>and|legacies|||99,858|21,289|
|Other trading activities|||||548|
|Total income||||99,856|21,817|
|~E*<br>dit||||||
|Raising funds|||||(342)|
|Charitable<br>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|





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||||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<br>funds||||135,799||59,949|
|||||135,799||59,949|





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||||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|





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|||||||||||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|





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|2023|2022|
|---|---|
|Number|Number|



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|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|





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