## **Trustees’ annual report (including Directors’ report) for the period**
**From: 01/04/2020**
**To: 31/03/2021**
## **Charity name: Chics Wirral**
## **Charity registration number: 1184070**
## **Company number:**
## **Objectives and activities**
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SORP reference
Summary of the purposes of Para 1.17 A children’s cancer charity,
the charity as set out in its providing information and support
governing document to children, and their families,
affected by cancer
Summary of the main Para 1.17 and Our mission is to give cancer
activities in relation to those 1.19 patients and their families the up-
purposes for the public to-date information, practical
benefit, in particular, the
advice and support they need to
activities, projects or
reduce the fear and uncertainty of
services identified in the
cancer.
accounts.
Also provide them trips to bowling,
cinema, zoo, theatre, and theme
parks.
Statement confirming Para 1.18 The trustees confirm that they have
whether the trustees have had regard to the guidance issued
had regard to the guidance by the charity commission
issued by the Charity
Commission on public
benefit
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## **Additional information (optional)**
You may choose to include further statements where relevant about:
SORP reference Para 1.38 Policy on grant making Para 1.38 Policy on social investment including program related investment
Contribution made by Para 1.38 volunteers Other
## **Achievements and performance**
We have provided support, both emotional and financial to numerous families, while they have Summary of the main Para 1.20 had to deal with childhood cancer. achievements of the charity, identifying the difference the Some sadly have not managed to charity’s work has made to the circumstances of its survive the cancer, but we have beneficiaries and any wider made the time leading up to their benefits to society as a death an enjoyable one. whole.
## **Additional information (optional)**
You may choose to include further statements where relevant about:
Para 1.41 Achievements against objectives set Para 1.41 Performance of fundraising activities against objectives set Para 1.41 Investment performance against objectives Other
## **Financial review**
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Review of the charity’s Para 1.21 £31,256.47
financial position at the end
of the period
Statement explaining the Para 1.22 We keep a reserve in case one of the
policy for holding reserves children wish to have a dying wish
stating why they are held fulfilled.
Amount of reserves held Para 1.22 £22,531.73
Reasons for holding zero Para 1.22
reserves
Details of fund materially in Para 1.24
deficit
Explanation of any Para 1.23
uncertainties about the
charity continuing as a going
concern
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## **Additional information (optional)**
You may choose to include further statements where relevant about:
Para 1.47 The charity’s principal sources of funds (including any fundraising) Para 1.46 Investment policy and objectives including any social investment policy adopted Para 1.46 A description of the principal risks facing the charity Other
## **Structure, governance and management**
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Description of charity’s We have a AGM every year, anyone can
trusts: put themselves forward for trust roles
Type of governing document: Para 1.25 constitution
for example, trust deed,
memorandum and articles of
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association etc
How is the charity Para 1.25 We have a chairwoman, vice chair,
constituted? treasurer, and secretary
for example limited company,
unincorporated association,
CIO
Trustee selection methods Para 1.25 Anyone can put themselves forward for a
including details of any role, or be nominated. These will then be
constitutional provisions e.g. considered by all committee members
election to post or name of
any person or body entitled
to appoint one or more
trustees
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## **Additional information (optional)**
You may choose to include further statements where relevant about:
Para 1.51 Policies and procedures adopted for the induction and training of trustees Para 1.51 The charity’s organisational structure and any wider network with which the charity works Para 1.51 Relationship with any related parties Other
## **Reference and administrative details**
Charity name **Chics Wirral** Other name the charity uses Registered charity number **1184070** Charity’s principal address **57 kilburn avenue, eastham, Wirral, ch62 8bq**
## **Names of the charity trustees who manage the charity**
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Dates acted if not for whole Name of person (or body) entitled
Trustee name Office (if any)
year to appoint trustee (if any)
Sharon Mellor Chairwoman
1
2 Jenny Ryland Vice-Chairwoman
3 Racheal Critchley Secretary
4 Kirsty Wilson Treasurer
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
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Corporate trustees – names of the directors at the date the report was approved **Director name**
Name of trustees holding title to property belonging to the charity
## **Trustee name**
**Dates acted if not for whole year**
## **Funds held as custodian trustees on behalf of others**
Description of the assets held in this capacity
Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for safe custody and segregation of such assets from the charity’s own assets
## **Additional information (optional)**
## **Names and addresses of advisers (optional information)**
**Type of Name Address adviser**
**Name of chief executive or names of senior staff members (optional information)**
## **Exemptions from disclosure**
Reason for non-disclosure of key personnel details
## **Other optional information**
## **Declarations**
**The company has taken advantage of the small companies’ exemption in preparing the report above.**
**The trustees declare that they have approved the trustees’ report (including directors’ report) above.**
**Signed on behalf of the charity’s trustees/directors Signature(s)** Wilson **Full name(s)** kirsty **Position (for example** Treasurer **Secretary, Chair, etc) Date** 22/01/2022
**Charity Name No (if any) Chics Wirral**
## **Receipts and payments accounts**
**For the period** Period start date Period end date **To from** 04/01/2020 03/31/2021
## **Section A Receipts and payments**
**Unrestricted Restricted Endowment funds funds funds**
**to the nearest £**
**to the nearest £**
**to the nearest £**
**Total funds**
**to the nearest £**
## **A1 Receipts**
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Donations 1,105 - - 1,105
Just Giving 167 - - 167
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
1,272 - - 1,272
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - -
Sub total [ - ] - - -
Total receipts 1,272 - - 1,272
A3 Payments
Just Giving Charges 216 - - 216
Trip To Zoo 649 - - 649
Secretary Expenses 22 - - 22
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
Sub total 887 - - 887
A4 Asset and investment
purchases, (see table)
- - -
- - - -
Sub total - - - -
Total payments 887 - - 887
Net of receipts/(payments) 385 - - 385
A5 Transfers between funds - - - -
A6 Cash funds last year end - - - -
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**Cash funds this year end 385 - - 385**
## **Section B Statement of assets and liabilities at the end of the period**
||||**Unrestricted**||**Restricted**|
|---|---|---|---|---|---|
|**Categories**|**Details**||**funds**||**funds**|
|**B1 Cash funds**||**Total cash funds**|**to nearest £**
**-**
**-**
**-**
**-**|
|**to nearest £**
**-**
**-**
**-**
**-**|
||(agree balances|with receipts and payments
account(s))|Agreement Error|OK||
||||**Unrestricted**||**Restricted**|
||||**funds**||**funds**|
|**B2 Other monetary assets**|**Details**||**to nearest £**
**-**
**-**
**-**
**-**
**-**|
|**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**|
|**B3 Investment assets**|**Details**
Barclays Bank
Virgin Bank||**Fund to which**
**asset belongs**|**Cost (optional)**
**-**
**-**
**-**
**-**
**-**||
|**B4 Assets retained for the**|**Details**||**Fund to which**
**asset belongs**|**Cost (optional)**
**-**||
|**charity’s own use**||||
|**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|
||||**Fund to which**||**Amount due**|
|**B5 Liabilities**|**Details**||**liability relates**|
|**-**
**-**
**(optional)**|
Signed by one or two trustees on behalf of all the trustees
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-
-
-
Signature Print Name
kirsty wilson
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## **CC16a**
## **Last year**
**to the nearest £**
**-**
**-**
**-**
**-**
## **Endowment funds**
## **to nearest £**
**-**
## OK
## **Endowment funds**
**to nearest £**
**-**
**Current value (optional) 8,339 22,531 - - -**
**Current value (optional)**
**-**
**When due (optional)**
Date of
approval
0112212022