## ||||Pages| |---|---|---|---| |Trustees'
Annual
Report|||3to 5| |Independent|Examiner's|Report|| |Statement
of|Financial Activities||| |Balance Sheet|||| |Notes to the Accounts|||9to 15| ## ## ## ## ## ## ## ## ## ## ## ## ## ## |for the year ended 31May 2|023|||| |---|---|---|---|---| |||Unrestricted||| |||funds|Total funds|Total funds| |||2023|2023|2022| ||Notes||E|E| |Income and endowments||||| |from:||||| |Donations
and legacies||30,840|30,840|125,911| |Other trading activities||19,600|19,600|4,790| |Investments||235|235|166| |Total||50,675|50,675|130,867| |Expenditure
on:||||| |Raising funds||1,045|1,045|1,232| |Charitable
activities||102,856|102,856|127,226| |Total||103,901|103,901|128,458| |Net gains on investments||||| |Net (expenditure)/income||(53,226)|(53,226)|2,409| |Transfers between
funds||||| |Net (expenditure)/income
before other gains/(losses)||(53,226)|(53,226)|2,409| |Other gains and losses||||| |Net movement
in funds||(53,226)|(53,226)|2,409| |Reconciliation
offunds:||||| |Total funds brought forward||268,705|268,705|266,296| |Total funds carried forward||215,479|215,479|268,705| |Liverpool
CHICS
Balance Sheet
at 31May 2023|||||| |---|---|---|---|---|---| ||||Notes|2023|2022| |||||f|6| |Fixed assets|||||| |Tangible assets|||10|11,620|15,494| |||||11,620|15,494| |Current assets|||||| |Cash at bank and||in hand||204,159|253,511| |||||204,159|253,511| |Creditors: Amount|falling due within one year||11|(300)|(300)| |Net current assets||||203,859|253,211| |Total assets less current liabilities||||215,479|268,705| |Net assets excluding||pension asset or liability||215,479|268,705| |Total net assets||||215,479|268,705| |The funds ofthe charity|||||| |Restricted funds|||12||| |Unrestricted
funds|||12||| |General funds||||203,859|253,211| |Designated
funds||||11,620|15,494| |||||215,479|268,705| |Reserves|||12||| |Total funds||||215,479|268,705| ## ## |Income||||||||| |---|---|---|---|---|---|---|---|---| |Recognition||of||Income
is included
in the Statement
of Financial Activities
(SoFA) when the||charity||| |income||||becomes entitled to, and virtually
certain to receive, the income and|the amount of|||| |||||the income can be measured
with sufficient
reliability.||||| |Income with||related||Where income has related expenditure
the income and related expenditure|||is|| |expenditure||||reported
gross in the SoFA.||||| |Donations|and|||Voluntary
income received
by way of grants, donations
and gifts is included||in||the| |legacies||||the SoFA when receivable and
only when the Charity has unconditional||||| |||||entitlement
to the income.||||| |Tax reclaims||on||Income from tax reclaims
is included
in the SoFAat the same time as|the|||| |donations|and||gifts|gift/donation
to which
it relates.||||| |Donated services||||These are only included
in income (with an equivalent
amount
in expenditure)||||| |and facilities||||where the benefit tothe Charity
is reasonably
quantifiable,
measurable
and||||| |||||material.||||| |Volunteer|help|||The value ofany volunteer
help received is not included
in the accounts.||||| |Investment||income||This is included
in the accounts when receivable.||||| |Gains/(losses)|||on|This includes any gain or loss resulting
from revaluing
investments
to|market||value|| |revaluation||of|fixed|at the end ofthe year.||||| |assets||||||||| |Gains/(losses)|||on|This includes any gain or loss on the sale ofinvestments.||||| |investment||assets||||||| |Expenditure||||||||| |Recognition||of||Expenditure
is recognised
on an accruals basis. Expenditure
includes|any VAT which|||| |expenditure||||cannot be fully recovered,
and is reported
as part ofthe expenditure|to which|||it| |||||relates.||||| |Expenditure||on||These comprise the costs associated
with attracting
voluntary
income, fundraising||||| |raising funds||||trading costs and investment
management
costs.||||| |Expenditure||on||These comprise the costs incurred
by the Charity
in the delivery ofits activities||||and| |charitable|activities|||services in the furtherance
of its objects, including the making ofgrants and||||| |||||governance
costs.||||| |Grants payable||||All grant expenditure
is accounted for on an actual paid basis plus an|accrual||for|| |||||grants that have been approved
by the trustees at the end ofthe year but not||||yet| |||||paid.||||| |Governance||costs||These include those costs associated
with meeting the constitutional|and statutory|||| |||||requirements
ofthe Charity,
including
any audit/independent
examination||fees,||| |||||costs linked tothe strategic management
ofthe Charity, together
with a share||||of| |||||other administration
costs.||||| |Other expenditure||||These are support costs not allocated to a particular
activity.||||| ## ## ## ## ## ## ## ## |2|Statement|of Financial|Acti|vities - prior year|||| |---|---|---|---|---|---|---|---| |||||||Unrestricted|| |||||||funds|Total funds| |||||||2022|2022| |Income and endowments|||from:||||| ||Donations|and legacies||||125,911|125,911| ||Other trading activities|||||4,790|4,790| ||Investments|||||166|166| |Total||||||130,867|130,867| |Expenditure
on:|||||||| ||Raising funds|||||1.232|1,232| ||Charitable|activities||||127,226|127,226| |Total||||||128,458|128,458| |Net|income|||||2,409|2,409| |Net|income before other||||||| |gains/(losses)||||||2,409|2,409| |Other gains and losses:|||||||| |Net|movement|in funds||||2,409|2,409| |Reconciliation||offunds:|||||| |Total funds brought forward||||||266,296|266,296| |Total funds carried forward||||||268,705|268,705| |3|income from donations||and|legacies|||| ||||||Unrestricted|Total|Total| |||||||2023|2022| ||||||6||| ||Donations||||30,840|30,840|122,711| ||Grant from|inovyn for|||||3,200| ||caravan||||||| ||||||30,840|30,840|125,911| |4|Income from other trading|||activities|||| ||||||Unrestricted|Total|Total| |||||||2023|2022| ||Fundraising||||19,600|19,600|4,790| ||||||19,600|19,600|4,790| ## ## |5|Income from|investments|||||| |---|---|---|---|---|---|---|---| ||||||Unrestricted|Total|Total| |||||||2023|2022| ||Interest received||||235|235|166| ||||||235|235|166| |6|Expenditure|on raising funds|||||| ||||||Unrestricted|Total|Total| |||||||2023|2022| ||Fundraising|trading costs|||||| ||Fundraising||||483|483|650| ||Just Giving charges||||562|562|562| ||Lottery fee||||||20| ||||||1,045|1,045|1,232| |7|Expenditure|on charitable|activities||||| ||||||Unrestricted|Total|Total| |||||||2023|2022| ||Expenditure|on charitable|||||| ||activities||||||| ||Help and support to families
ofchidren
with cancer||||99,993|99,993|127,226| ||Admin costs||||||| ||Support costs||||||| ||Administration||||2,863|2,863|7,762| ||||||102,856|102,856|134,988| |8|Net (expenditure)/income||before transfers||||| ||||||2023||2022| ||This is stated|after charging:|||E||E| ||Depreciation|ofowned fixed assets|||3,874||3,892| |9|Staff costs||||||| ||||||2023||2022| ||Salaries and|wages|||48,040||52,024| ||||||48,040||52,024| ||No employee|received emoluments||in excess ofE60,000.|||| ## ||Cost or revaluation|Cost or revaluation||||||| |---|---|---|---|---|---|---|---|---| ||At 1June 2022||||||27,255|27,255| ||At 31May 2023||||||27,255|27,255| ||Depreciation
and|||||||| ||impairment|||||||| ||At 1June 2022||||||11,761|11,761| ||Depreciation|charge for the|||||3,874|3,874| ||year|||||||| ||At 31May 2023||||||15,635|15,635| ||Net book values|||||||| ||At 31May 2023||||||11,620|11,620| ||At 31May 2022||||||15,494|15,494| |11|Creditors:|||||||| ||amounts
falling due within one||year|||||| |||||||2023||2022| |||||||f||f| ||Accruals|||||300||300| |||||||300||300| |12|Movement|in funds||||||| ||||||Incoming|||| ||||At|1June|resources
(including
other|Resources
expended|Gross
transfers|At31May
2023| |||||2022|gains/losses)|||| ||||||f|||| ||Restricted funds:|||||||| ||Unrestricted|funds:||||||| ||General funds||253,211||50,675|(103,901)|3,874|203,859| ||Designated|funds:||||||| ||||15,494||||(3,874)|11,620| ||Total||15,494||||(3,874)|11,620| ||Total funds||268,705||50,675|(103,901)||215,479| |13|Analysis ofnet assets between||funds|||||| ||||||||Unrestricted|| |||||||||Total| ||||||||funds|| ||||||||f|f| ||Fixed assets||||||11,620|11,620| ||Net current|assets|||||203,859|203,859| ||||||||215,479|215,479| ## ||||At 1lone||At 31May| |---|---|---|---|---|---| ||||2022|Cash flows|2023| ||||E|E|| |Cash|and cash|equivalents|253,511|(49,352)|204,159| ||||253,511|(49,352)|204,159| |Net|cash/(net|debt)|253,511|(49,352)|204,159| ##