REGI￿ERED CHARITY NUMBER: I I￿1098
iaj Ststements for the Year to 31° March 2024
nt Nickn1￿ FuThl CIO

SiLNichol&s Fund CIO
In
Contents o
forth
in
Statem￿ts
Rerrt)rt of the Tn]5tees
I to 2
Independent Examincrfs RepDrt
Stat¢mtrti of Finan¢ial Activill¢s
Balance Shect
Notcs to ihc Financial St8trm¢nts
6107
D¢tsiled Swem¢nt of Finèrtcial Activities

Sainl
nd CEO
Re rt fh Tn
to31"
h 2024
Thc trustres present th¢iT report with the financial s¢a¢¢m¢nt5 of the chariry for the year ended 3 1 March 2024. The trustees
have adopted the provisions of Accounting and Reporting by Charities: Statement of Re¢ommended Practice applicable to
charities preparing iheir arcounis in Accordance with the Financial Reportit)& Stsndard applicable in the UK and R¢public of
Ireland {FRS 102) leffeclive l January 2015).
The charity was re8isiered as a CIO on 27 SeptembrT 2018, and this 15 th¢ sixth report of (he trusrees.
OBJEcfsvES AND ACTIVITIES
The objeGt of th¢ CIO ig the advancement of health and the relief fr()m $ickn¢ss of childr¢n artd young people who are hospital
patient5 jrt En¥land and Wales, by the (kf¥ranis for, but not limited to..
th¢ purcha$e of ¢quipmenl including. bul iiut limited io-
ioys and equipment for play artd therapeutic purposes;
beds oiher equipment to help fa¢iliiate the overnighi $tay of parent￿ families of paiients. and
such other e4uipmeni as the Trusiee5 shall from time to time in their absolute di5cr¢lion think fit.
the Provision or improvement of f￿llItIeS at hospit&ls',
the provision of presenisl8ifts or arrangement of p&rtics for inpltients at Chris¢mas or on other occasions; hnd
the provisiort of any other items whieh the Trustees consider are likely to improve thé hospitsl experien¢e of
Palients and ih¢ir fAmilies
and which, in all coses. are not Usually provided by the Naiion41 H¢alth Service or other Statuiory authority.
ACHIEVF.MENT AND PERFORMANCE
Tlic charity's rol¢ is LO provide support whiLh improvcs the h05pithI experience of paediatrie paiienis. It does this by
enhan¢in8 the service provided by th¢ NHS through Ihe provision of 8r&nts for toys, play equipment and oiher equipmcn¢
which the NIIS is un&ble to fund.
Th¢ most si8nificAni piece of expcnditure during the year w&$ £10,145 for wents, bed5, which were needed b¢¢ause of an increased
number ofbeds in the paediairic wards. lThc chthrity has also invc5tcd in a rtew website Ipart I c05ting £2,350. with part 2 coming in
thc next financi¥l year), which is &lrcody bcaring fruit in iemis uf interest and donations. As in PT¢ViOUS ye&rs. we havc funded ihe
service contract for ¢h¢ Rhino sensory equipment1£4.1041 as well as the subs¢ription w No l%o18tion1£900). We have also piid for
another year's worth of Bravery Box (£1.2001 to be u5¢d at both c.helsea & Wc5tminytcr and West Middlesex hospi¢als.
Our fundr4i5ing activitie$ hav¢ included a Medic81 History Tour, a visit to the Hyde Park Nurseries. a fvndrai5in8 Chris¢ma8 Iwich
and & Table Sale.
The Charity was fortunate to rec¢iv¢ th)n￿10Th5 from its re8ular supporters throu8h the artnu&l Christmas 4ppcal as well as subswitial
dOn￿lOnS from A local s¢hottl.
FINANCIAL REVIEW
During the Yearihe charity T￿e1Ved donAtions of £14,718. Lega¢ies of £27.482. Intrrest inctsrne of £802. Other income of £1,141,
made gr￿ts of £16349. had fundraising costs of £245, and had supp¥)rt c(k%ts of £4590, 8iving an exce55 of cxpEndi￿r¢ over income
of £22959. At the end of the Year the unrestricted fund ba]8ncc amounted to £93006, of which w&8 representrd by cash at bank
less Credi￿rS under one year.

Apart from l¢gwies. the chariry ex1￿C￿ to raise rnom of irs funds from an annual Christyn&% Appeal for donations. and occasional
¢¥eThts.
FUIiIRE PLANS
The thaTity will continue to suppon the paediatric wards in both C.hels¢a& W¢stminMer hospitsl aml West Middlesex
hospira]. as w¢ll the h05Pital ￿￿(￿)1 and th¢ IKJSPital play seThices
STrUCTURE. GOVERNANCE AND MAI%AGEMEliT
Governing document
The Charity is governed by a CIO FO￿￿tIOti Consiiw¢trn dated 2* SeOernt¢r 2018.
REFERENCE AND ADMINISTRATIVE DETAIIS
R¢gistered Ch*rlty
1180098
PrincipAI JKidreJs
Clo PWW Solicitors
Thomas House
84 Eccle5ton Square
London
swiv ipx
Tru5tee5
Mari* MacGre¥or
Carole Feldman Ir¢signed on 15° October 20?41
Kirsti Townend (app)itiied on 15° OctotrKr 2024)
Pri[K￿5 Marina LobanoY-Rostovsky
IDdependtnt WA#mintr
Rekha Shah FCCA, cfA
Able & Young Ltd
Chartered Ccrfifjed Accounlants
Alr￿rt House
Purley Way
Croydon
CRO OXZ
BADkers
C. Hoare & Co
PLBLIC BENEFIT STATEMENr
The TTUStc¢s confirm that they have complied with their duty w have due regard tD the 8llidanc£ on public benefit
Published by th¢ CTharity Commission in exercising thciT P)wers and duiies.
Approved by ord¢r of the IK)ard of bw*es on 10 December 2024 and $i￿ed th its behalf by..
14JnaUJEGr¢yrlJan4.20150_
Maria M￿GregOr

Indc
Saint
dcni ￿arn￿ne￿5 Re rt to th
I rerA)rt to the ch￿lty tryste¢5 on rny examindion of th¢ a￿Oll￿5 of the Saint NIC1￿[aS Fund CIO for the Ycar to 31st
Mar¢h 2024.
R¢S￿b￿sIbIlItIeS 8rtd b4sis of report
As ihe trustees of the Charity you arc responsible for the preparation of the accounts in ac£ordartt with the requirements
of the Charities Au 2011 ('the Art).
l TeP)rt In respect of my exmiitiaiion ofthe Charity's xcounts Carri￿ wi under section 145 of the Act and in carryjng
out m) examination I have followed ail appii¢able DireaioTrs 8iVtn by the Charity Commission LU]dcr sectmjn 14515Kb)
of the A¢t.
Independent ex*mlner's s¢•t¢ment
I have ¢ompletcd my ¢xamin*ion. I wifinn that M matertal matkrs have come to rny attention in wnne¢tion with the
examination giving me cwse to believe that in any mawiol Tesp¢¢L
accounting records were noi kept in Twtttofthe Chariry &8 rtquired by seaion 130 of the Act. or
thc acounts do accord with those recwds: or
the accounts do t￿t ￿EnPlY wfth thc applicable requirements ¢oncerning the fom artd conlertt Df accounts set
out in the Charities (Acwunts and Reports) RegulatioThs 2008 other than any requirement ih¢ a¢counts give
a true aNI fairview which 15 TKJt a rnall￿ ¢4)nsider*J as p3rt of an in&pendent exwninatiDll.
I confirrtj that there are no othcr mauers ￿ whi¢h youratteniion s)KJuld be drdWTr lo enable a proper understanding of the
aceou#ts to be r¢ached.
Rekha Shah FCCA. CTA
Able & Y4)Uts8 L
Chartered Certified Accountants
Airw>rt House
Pllrley Way
Croydon
CRO OXZ

Saint Nicholas Fund CIO
Statrme
f Finan¢1
to31°
ViEtes
2024
31.03.24
31.03.23
Lnre5trictrd
fund
Total fimds Totsl funds
INCOME AND END0WMEI￿s FROM:
lknnalion5
14.718
802
14,718
9.160
Interest In¢ome
Other Incomc
L£gxies
7.482
27.482
Totsl
44.143
44,143
9.160
EXPENDrruRg ON
Charitable txpcndtiiire
Raising funds
16,349
245
16J49
245
17,350
20
Oth¢r Expettditii
4.5
Total
21.1
21.184
19.415
NET (EXPENSESPIliCOME
22.959
22,9S9
{10,255)
RECONCILIATIOY OF FUNDS
Totsl fund5 broughi fonbzrd
70.047
70.047
80.302
TOTAL FUNDS CARRIED FORWARD
93.IKJ6
93,006
Th¢ tt(tts fomi part of these finmcial 5tstements

Saint Nicholas Fund
Balance
l March 2024
31.03.24
Total
rtds
31.03.23
To¢a]
funds
Unrestricted
fund
Notes
CURRENT ASSETS
Cash at bank
94,126
94,126
71.870
CREDITORS
Amounts failing du¢ within onc
{l.120)
(1.120)
11,8231
NET CL.RREhT ASSETS
93.006
70,047
TOTAL ASSETS LE&S
CURRENT LIABILITILS
93,006
93,006
70.047
NET A&SETS
FL'NDS
93.006
70,047
TOTAL FUNDS
93.006
70.047
The financial stateM￿ts were approved by th¢ Board Df t[￿teS on 10 tkcember 2024 and were signcd lis b¢half
by..
Maria MacGre8or
The rtotrs forni part of these financial swements

aint Nicholas Fund CIO
Ststemen
24
forth Y
rto 31°
ACCOUI¥TING POLICIES
BA8iS of prewritsg tho finrtncial 5twteDieii¢8
The financial statements of ih¢ charity. which is a public benefit entiry under FRS 102. have been prepared in
aecordance with the Charities SORP {FRS 102) 'Accouniin8 and Reporting by CharitLe5.' Statement of
Recommended Practiceapplicableto charilies weparing theirxcuuts in acwrdance with th¢ Financial Reporting
Standard applicable in the LK and Republic of I￿10￿d (FRS 102) leff¢dive l January 2015)., and the Charitie5
Act 2011. The financial sta*ments have bcen wepared ulthr the his￿rical LX)St conveniion with the exception of
investmcnT5 which are I￿luded at rnarket value. as modif*d by the revaluation of certaitj assets.
Income
All income is re¢ognised in the S12tcment of Fina￿la1 Adivities once the charity h&s entitlerncnt w the hnd4 It
ts probabk thai th¢ income will be received and thc amount can be me￿r￿a reliabty.
Exptmditure
Liabilities are rE￿gnised as ¢xpendiDJre ￿ soon as th￿e is a legal or ¢onstrnLtive obligation ¢tsmmitting the
charity to thai expendittire, it is probabk that a trdnsfcr of ccott(Mni¢ benef￿ w211 be required in scttlcmcttt and
the amount of the obligation be measured reliably. ExpeThdibJre is xcounted for on an accruals basis and has
been C[￿lfied under headings that a88re8atc all cosl related ￿ the Catrgory. Ivhere costs cannot bc dir¢cdy
attributed to pxrticular headings W havt been allocatcd to ￿tlY[li¢S ort a basis ￿nsistenI with the use of
resources.
Grants off¢red subject ￿ conditio￿8 which have bcett met at the year end dai¢ ￿ Mted as a commitment but
noi ar¢￿￿4 a5 ex￿ndit￿r<.
T•xAtffi(*n
The charity is exempt frorn tax on its charithbk a¢iivilies.
Fund *¢¢ollntlng
Unrrstricted fuThds can be used in x¢ordance with the charitsblc obj¢uives * the discretion of the t￿￿tes.
Rrstyi¢t¢d funds can onty be wd foT particularrestric*d purpow within the objects of the charty. Restrictions
arise when specified by the (kjnor or when funds are rais&J for particular restricted pUErX￿s. There atr
restricted funds in ihe year to 31° March 2024.

Saini Ni¢holas Fund C
Notes to
Financ
iemen
for th Yearto 31" March 2024
ntinu
TRUSTEES, REMUNERAT10N AND BENEFTIS
There wue no tru5tees' remuneration oroth¢r benefits for the year to 3 1st March 2024.
Trnstee$' upeDses
There were M trus*e< expenses paid fv the yearty 31￿ March 2024.
MOVEMENT IN FUNDS
Nct movement
in fuDds
Ai31.0323
At31.03.24
UnrestrA¢ted funds
General fund
70,047
22.959
93.006
TOTAL FUNDS
70.047
22.959
N¢t movernenl in funds, I￿l￿ded in the above are os follows:
lrtwming
Gains aThd Movement in
losses
is
UDre$trlcted fund5
General fvt
44.143
{21.1841
22.959
21959
TOTAL FUNDS
21,184
22.959
RELATED PARTY DISCLOSURES
There are no related party IransthnL