## **Trustees’ annual report (including Directors’ report) for the period**
## **From: 01/04/2021**
## **To: 31/03/2022**
## **Charity name: Chics Wirral**
## **Charity registration number: 1184070**
## **Company number:**
## **Objectives and activities**
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SORP
reference
Summary of the purposes Para 1.17 A children’s cancer charity,
of the charity as set out providing information and support
in its governing to children, and their families,
document affected by cancer
Summary of the main Para 1.17 and Our mission is to give cancer
activities in relation to 1.19 patients and their families the up-
those purposes for the to-date information, practical
public benefit, in
advice and support they need to
particular, the activities,
reduce the fear and uncertainty of
projects or 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 had regard to the guidance issued
have had regard to the by the charity commission
guidance 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
Para 1.38 Contribution made by volunteers Other
## **Achievements and performance**
||Summary of the main
achievements of the
charity, identifying the
diference the charity’s
work has made to the
circumstances of its
benefciaries and any
wider benefts to society
as a whole.|Para 1.20|We have provided support, both
emotional and fnancial to
numerous families, while they have
had to deal with childhood cancer.
Some sadly have not managed to
survive the cancer, but we have
made the time leading up to their
death an enjoyable one.||
|---|---|---|---|---|
## **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 £31,759.09
financial position at the
end of the period
Statement explaining the Para 1.22 We keep a reserve in case one of
policy for holding the children wish to have a dying
reserves stating why they wish fulfilled.
are held
Amount of reserves held Para 1.22 £22,561.65
Reasons for holding zero Para 1.22
reserves
Details of fund materially Para 1.24
in 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
trusts: can put themselves forward for
trust roles
Type of governing Para 1.25 constitution
document: for example,
trust deed, memorandum
and articles of
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 Para 1.25 Anyone can put themselves
methods including details forward for a role, or be
of any constitutional nominated. These will then be
provisions e.g. election to considered by all committee
post or name of any members
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 **1184070** number Charity’s principal **57 kilburn avenue, eastham, Wirral, ch62 8bq** address
## **Names of the charity trustees who manage the charity**
- **Name of person (or body)**
- **Dates acted if not for**
- **Trustee name Office (if any) entitled to appoint trustee whole year (if any)**
- 1 Sharon Mellor Chairwoman 2 Jenny Ryland Vice-Chairwoman Racheal Secretary
- 3 Critchley
- 4 Kirsty Wilson Treasurer 5 6 7 8 9
- 10 11 12 13 14 15
16 17 18 19 20
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** 26/01/2023
**Charity Name Chics Wirral**
**N**
## **Receipts and payments acco For the period** Period start date **To from**
04/01/2021
## **Section A Receipts and payments**
**Unrestricted Restricted Endowment funds funds funds**
**to the nearest £**
**to the nearest £ to the nearest £**
## **A1 Receipts**
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Donations 1,512 - -
Just Giving 1,475 - -
- - -
- - -
- - -
- - -
- - -
- - -
2,987 - -
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
- - -
- - -
Sub total [ - ] - -
Total receipts 2,987 - -
A3 Payments
Just Giving Charges 216 - -
theatre trips 869 - -
Party expenses 1,430 - -
- - -
- - -
- - -
- - -
- - -
- - -
Sub total 2,515 - -
A4 Asset and investment
purchases, (see table)
- - -
- - -
Sub total - - -
Total payments 2,515 - -
Net of receipts/(payments) 472 - -
A5 Transfers between funds - - -
A6 Cash funds last year end - - -
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_**Cash funds this year end**_ **472 - -**
## **Section B Statement of assets and liabilities at the end of**
||||**Unrestricted**|
|---|---|---|---|
||**Categories**|**Details**|**funds**|
|**B1**|**Cash funds**|**_Total cash funds_**
(agree balances with receipts and payments
account(s))|**to nearest £**
**-**
**-**
**-**
**-**
Agreement Error|
||||**Unrestricted**|
||||**funds**|
|**B2**|**Other monetary assets**|**Details**|**to nearest £**
**-**
**-**
**-**
**-**
**-**|
## **B3 Investment assets**
**Details** Barclays Bank Virgin Bank
**Fund to which asset belongs**
## **Details**
## **Fund to which asset belongs**
**B4 Assets retained for the charity’s own use**
## **Details**
**Fund to which liability relates**
## **B5 Liabilities**
Signed by one or two trustees on behalf of all the trustees
|Signature|Print|N|
|---|---|---|
||kirsty|w|
## **o (if any)**
## **ounts**
## **CC16a**
Period end date 03/31/2022
## **Total funds**
## **Last year**
**to the nearest £**
**to the nearest £**
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1,512 -
1,475 -
- -
- -
- -
- -
- -
- -
2,987 -
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-
- -
- -
2,987 -
216 -
869 -
1,430 -
- -
- -
- -
- -
- -
- -
2,515 -
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-
- -
2,515 -
472 -
- -
- -
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472
## **the period**
**Restricted Endowment funds funds to nearest £ to nearest £ - - - - - - - -** OK OK **Restricted Endowment funds funds to nearest £ to nearest £ - - - - - - - - - - - -**
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Current value
Cost (optional)
(optional)
- 9,197
- 22,562
- -
- -
- -
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Current value
Cost (optional)
(optional)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Amount due When due
(optional) (optional)
-
-
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-
-
-
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Date of
Name
approval
wilson 01/26/2023
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