REGISTERED CHARITY NUMBER: 1180098 oftheT me for es 8nd Yearts)31"M h2025 Unau FinAncial Sta ndcl SaintNiclM)las Fund CIO Cotticnts of th¢ Financi for the Y&qr to 3 March 2 25 Page Report of the Twst¢4s Itts2 llrtde￿ndent Exarnin¢r's R¢pDrt Statement of Finane]￿ Activities Balance Sheet Notes lo the Firbancia] Ststements 6t07 Dtlailed Staternent of Financial Activities Saint Nicl¥)las Fund CIO rt f th TnL The tru5tee5 present th¢ir report with the financial slatements of the charity for the year ¢nded 31 March 2025. The trustees have adopted th¢ provisions of Aeeounting and Reportin8 by Charities= Statement of Recomrnend¢d Practi¢¢ applicable to Charities preparing their acwunls in accordance with the Finan¢ial Reporting Standard applicable in the UK and Republi¢ of Ireland (FRS 1021 leffKtiv¢ l January 20151. The charity was registered a5 a CIO on 27 September 2018, and this is the seventh report of th¢ ITUSt¢¢s. OWECTIVLS AND ACTIVITIES Th¢ object of the CIO 1$ th¢ advan¢¢m¢nt of health And th¢ relief fTofiL sickness of children and young p¢opl¢ who are hospital patients in England and Wales, by the makin8 of 8rattts for. but not limit¢d to.. the purchase of equipment including. but not limited to.. toys and equipment for play and therapeuti¢ PUTP05¢S', bed5 And other equipmEnt to help facilitate the overnisht stay of parentsl farnilies of patients., and such other equipment as the Trustees sha]l from time to time in their absolute discretion think fit. the provision or improvement of facilities At hospitals- the provision of presentslgifts or arrnngement of parties for inpatt¢nts 41 Christmas or on other ￿¢8$10n$. and the provision of any other items which the Trustees consider are likely to improve the hospital experi¢n¢e of patients and their familie5 #rtd whi¢h, in 411 ¢Js¢s. are not usually provided by the N81ional H¢alth Service or other 5¢atutory authority. ACHIEVEMEP4T AND PERFORMANCE The chariry's role LS to provid¢ support whi¢h improves the hospitsl experience of pa¢diatri¢ pati¢nls. It do¢s ¢his by enhancing the servic¢ provided by the NHS through the provision of grants for toys, play ¢quipment and other equipment which the NHS is unable to fuod. During ihe year we have carried on with our usual support of the paediatric wards #t the two hospitals. Chels¢• & W¢stsninstei and West Middlesex. as well as the hospitsl school. The ehari¢y donated £6.74] io the &dolescent menial health unit at West Middlesex. We have renewed our contracts with Nc Isolation for the school1£9361 and the service contract with Rhino (£6.315) for the many pieces of sensory equipmeni, especially in the Burns Unit. Our new websit¢ is now functiming and fully paid for. Fundraising included a medi￿1 hi￿Ory wolk and a visit to Hyde Park Nurs¢ries as well as our usu¥41 Christmas appeal. We hav been fortunatc In receiving substantial donations from a lo￿1 ￿h0o1 FINANCIAL REVIEW Durin8 the Year the eharity received donations of £8.677, t£gacies of £2.777. Interest income of £594. Oth¢r in¢ome of £596. Gift aid iiicome of £533. made grdnt5 of £14,8.15, had fundraising costs of £260. and had support Costs of £6,151, giving an excess of expenditure over income of £8.069. At the end of the Yw ihe unrestricted fund balance amounted ￿ £84.937, 811 of which was represent¢d by at bank less creditors under one year. Apart from legacies. the charity expects to raise rn05t of its funds fxom an 8mnual Chrisknas Ap￿] for don￿10fts. and occasional events. FUTURE PLANS The charity will continue io support the pa¢diatri¢ wards in b￿￿ Chelse8 & Westminmer hospital and West Middlesex hospitsl, a5 w¢ll ys the hospita] 5dLooI and the hospital play services STRu￿URE, GOVERNANCE AND MANAGEMF.NT Governing document Th¢ Charity is govemed by & CIO Foundation Constitutiotl dated 27th September 2018. REFERENCE AND ADMINISTRATIVE DETAI Registered Charity numlxr 1180098 PTiTrti￿l Iddress Clo PWW Solicitors Thomas House 84 Eccle5ton Square London swiv Ipx Trustees Maria MacGregor Carole F¢ldm4n {resT8n¢d on 151h October 2024) Kirsti Townend {appointed Ort 15 0¢￿ber 20241 Princtt5 Marina Lobanov-Rosiovsky lrtdepeThdent ¢5Amitter Rekha Shah FCCA, CTA Abk & Young Ltd Chartcred c.ertified AC￿￿ntaElts Airtx)rt House Purley Way Crnydon CROOXZ B#okers C. Hoare&Co PUBLIC BENEFIT STATEMENT The Truste¢s confinn that they have ￿mPlIed with their duty ￿ hnv¢ due r¢gard to the guid8nce on public benefit published by the Charity Commission in ex¢￿i$l￿g their w)wers and duties. Approved by ord¢r of ihe board of wste¢s on 21* January 2026 and signed on its behalf by-. MapiA M6u6t8 ot Maria MacGregor - Trnstee Ind¢ d i Examitt&s Re Saint Nich I und sof I reJx)rt ¢0 the eharity twstees on my examination of the accounts of the SAint Nichol&s Fund CIO for the Ycar to 31st 2025. Re5ponsibilitiw basis of report As the trustees of the Charity you are responsible for the preporatton of the a¢¢ounts in accordance with the requirem¢nts ofthe Charities Act 2011 ('the Act'}. I report in respect of my examination of the Charity's accounts carried out under section 145 of the Act and in ¢arryin8 out my examination I have followed all applicabl¢ Directions given by the Charity Cornrnission under section 14515Mb) of the Act. IDd¢pe4dent txaminer'$ slatemtmt I have complcted my examination. I C(￿fIrn) ihat no material matters have come trj my attention in ¢onne¢tion with the examination giving me cause to believe that in any material respect.. accounting records were not kept in respeci of the Charity as required by section 130 of the Act: or Ihe accounts do not afxord with thosc r¢¢ords- or thc accounts do noi comply with the applbc8blc requirements concerning the fom] and content of accounts set out in the Charities (Accounts and RerM)rL81 RcgulatioNs 2008 other than any re4uirernent that the ac¢ounts give trne and fair view which 15 not a matter consider&1 as part of an independent examination. I confirni that there are no other matters to which your attention should be drawn to enable i proper understanding of the accounts to be reached. Rekh) Shah FCCA, CTA Able & Young Lid Charte￿d Certified Accountants Airport House Purley Way Croydon CRO OXZ SaintNicholAS Fund CIO Statem of Finan l. March 20 31.03.25 31.03.24 Unrestricted fund Total fund5 Total fund5 Notes £ INCOME AND ENDOWMENTS FROM: Donalion5 lTrtere5t Income Other Income Gift Aid Leg4¢ies 8.677 594 596 533 2,777 ,677 594 596 533 2.777 14,718 802 27,482 Total 13.177 13,177 44,143 EXPENDITURE O CharitablE expenditUT¢ RaisinK fund5 Other LxpendiiuTe 14,835 260 14,835 200 6.151 16,349 245 Totsl 21,246 21,246 21.184 NET {EXPENSESyINCOME (8,069) 18,069) 22.959 RECONCILIATION OF FUNDS Tota] funds brought fotward 93,006 93.006 70.047 TOTAL FUIYDS CARRIED FORWARD 84,937 The notes form part of these financial statements Saint Nich las Fllnd Cl Balan 31.03.25 Tota] fuTLds 31.03.24 Total funds Unrestricted fund Notes CVRRENT A￿ETs Cash at bank 86.057 86,057 94,126 CREDITORS Amounts falling due within otte year (1.1201 (1,120) 11,1201 NF.T CURRENT ASSETS 84,937 84.937 93,(K)6 TOTAL ASSF.TS LESS CURRENT LIABII,ITILS 84.937 84.937 93,006 NET ASSETS FUNDS Unrestricted funds 84,937 93.006 TOTAL FUNDS 84,937 9.1.006 The financial Statements wer¢ Approved by ihe Board of trustees on 2111 January 2026 and were signed on its behalf by: Ma Maria MacGregor -Trustc¢ The notes forni part of these financial 5tstements Nieholas Fund CJ Notes to th Financi for th eart031 ments h 2025 ACCOU￿riNG POLICILS Basi$ preparing tbe financial $¢&tements The financial statements of ihe charity. whieh is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'A¢counting and Reponins by Charities: Statement of Rceommended Pra¢tice applicableto chaTiti¢sprepaTitL8theiracwunts in &ccordance with the Financial Reporting Standard applicable in ihe UK and Republi¢ of Ireland {FRS 102) {effe￿1ve l January 20151,. and the C.hariti¢s Act 2011. The financial statement5 have been prepared ¥nder the histOTi¢al u>si ¢onv¢ntion with the exception of itjvestmcnts which are included at market value, as modified by the revaluation of certain &%sets. Incorne All ine4me is ffcognised in the Statement of FIna￿la[ Activities once the charity eniitlement to the funds. it is probable th&t the income will be r￿elVed and the amount Can be measured reliably. Expenditure l.i3bilitie5 are recognised &8 expenditure as soon as th¢r¢ is a legAI or ¢onslnJclivt obligation ¢ommilting the charity to that expenditure, it 15 probable that a transfer of cconomtc benefiis will be rquired in settlement and the amount of the obligation can be measured ￿ liably. Expenditure i5 a¢¢ounted for on an acuuais basis and ha5 bECD classified under headings th81 aggregat¢ 011 cost relatd to the category. Where costs Cannot b¢ directly attributed to particular headings they have been allocatd to 8Ctivilies on a basis ¢on515tent with the use of resources. Grants offered subjeci to colldilions which have not becn met at the year end date are noted as a commitment but not accrued ￿ exp¢nditure. T$xation The charity 1$ exempt from lax on its ch8ritsble a¢tivitie5. Fund 4¢¢OUDtlng Uftrestricted ￿ndS can be used in ¥ciJrdY4n¢e with the charitable objectives at the discretion of the trusiees. Rcstricted fvnds can only ￿ used forparticular r¢5trieted purw)ses within th¢ objects of the chatity. Restri¢¢ions arise when 5pecifJed by the donor or when funds are rai5¢d for particular restricted purposes. Th¢re arc restricted fi￿d$ in the yearkn 31X Mtrch 2025. Saint Ni h l Fund CIO t the financial St t °M h2025 ntin TRusfEES' REMUNERATION AND BENEFITS There were no tN$t¢¢s' remuneTation or oth¢r benefits for the year 10 31st Mard12025. Trustee$, expenses ThetE wer¢ no ttUSTe¢s' ¢xpeJJse5 paid forthE year to 31st March 2025. MOVEMENf IN FUNDS Nei movem¢Dt in fijnds Ai 31.03.24 At 31.0325 Unrestrieted fuTrds General fund 93,006 18,069) 84.937 TOTAL FUNDS Net movement in fuTvJ& included in the aknve are as follows-. In￿rnin r¢$ourees ResouKes expended Gains and Movement in losses funds Unr¢51ricied Genernl fiind 13,177 {21.246 (8.069} 18,069) TOTAL FUNDS 13.177 21.246) 8,069) 8.0691 RELATED PARTY DISCLOSURES TheK ar¢ no re￿a￿d party tr8nsactions.