## **Trustees’ annual report (including Directors’ report) for the period** **From: 01/04/2022** **To: 31/03/2023** ## **Charity name: Chics Wirral** ## **Charity registration number: 1184070** ## **Company number:** ## **Objectives and activities** ||SORP reference|| |---|---|---| |Summary of the purposes of
the charity as set out in its
governing document|Para 1.17|A children’s cancer charity,
providing information and support
to children, and their families,
afected by cancer| |Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or services
identified in the accounts.|Para 1.17 and
1.19|Our mission is to give cancer
patients and their families the up-
to-date information, practical
advice and support they need to
reduce the fear and uncertainty of
cancer.
Also provide them trips to bowling,
cinema, zoo, theatre, and theme
parks.| |Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit|Para 1.18|The trustees confrm that they have
had regard to the guidance issued
by the charity commission| ## **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** |Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits 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** |**Financial review**||| |---|---|---| |Review of the charity’s
financial position at the end
of the period|Para 1.21|**£37010.31**| |Statement explaining the
policy for holding reserves
stating why they are held|Para 1.22|**We keep a reserve in case one of the**
**children wish to have a dying wish**
**fulfilled.**| |Amount of reserves held|Para 1.22|**£22,748.71**| |Reasons for holding zero
reserves|Para 1.22|| |Details of fund materially in
deficit|Para 1.24|| |Explanation of any
uncertainties about the
charity continuing as a going
concern|Para 1.23|| ## **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** |Description of charity’s
trusts:||**We have a AGM every year, anyone can**
**put themselves forward for trust roles**| |---|---|---| |Type of governing document:
for example,trust deed,
memorandum and articles of|Para 1.25|**constitution**| |association etc||| |---|---|---| |How is the charity
constituted?
for example limited company,
unincorporated association,
CIO|Para 1.25|**We have a chairwoman, vice chair,**
**treasurer, and secretary**| |Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees|Para 1.25|**Anyone can put themselves forward for a**
**role, or be nominated. These will then be**
**considered by all committee members**| |||| ## **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** |1
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3
4
5
6
7
8
9
10
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20|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**
**year**|**Name of person (or body) entitled**
**to appoint trustee (ifany)**| |---|---|---|---|---| ||Sharon Mellor|Chairwoman||| ||JennyRyland|Vice-Chairwoman||| ||Racheal Critchley|Secretary||| ||KirstyWilson|Treasurer||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| – 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** 02/04/2024 ## **Charity Name Chics Wirral** **No (if any)** ## **Receipts and payments accounts** ## **CC16a** **For the period** Period start date Period end date **To from** 4/1/2022 3/31/2023 ## **Section A Receipts and payments** |**Section A Receipts and payments**||||| |---|---|---|---|---| |**A1 Receipts**
Donations
**482.50**
Just Giving
**1,082.80**
Transfer from Chics Exectutives
**7,707.00**
**-**
**-**
**-**
**-**
**-**
**9,272.30**
**-**
**-**
**_Sub total_ -**
**_Total receipts_ 9,272.30**
**A3 Payments**
Just GivingCharges
**216.00**
TripTo Zoo
**525.00**
Theatre Trip
**630.50**
Xmas Events
**999.79**
Xmas Presents
**600.00**
Easter Trip
**610.50**
Easter PartyFood and Entertainment
**626.35**
**-**
**-**
**_Sub total_ 4,208.14**
**-**
**-**
**_Sub total_ -**
**_Total payments_ 4,208.14**
**_Net of receipts/(payments)_ 5,064.16**
**A5 Transfers between funds**
**-**
**A6 Cash funds last year end**
**-**
**_Cash funds this year end_ 5,064.16**
**Unrestricted**
**funds**
**to the nearest £**
**_Sub total_**_(Gross income for AR)_
**A2 Asset and investment sales,**
**(see table).**
**A4 Asset and investment**
**purchases, (see table)**|**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Restricted**
**funds**|**to the nearest £**
**Endowment**
**funds**|**Total funds**
**to the nearest £**
**482.50**
**1,082.80**
**7,707.00**
**-**
**-**
**-**
**-**
**-**
**9,272.30**
**-**
**-**
**-**
**9,272.30**
**216.00**
**525.00**
**630.50**
**999.79**
**600.00**
**610.50**
**626.35**
**-**
**-**
**4,208.14**
**-**
**-**
**4,208.14**
**5,064.16**
**-**
**-**
**5,064.16**|**Last year**
**to the nearest £**| |||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**482.50**|**-**| ||||**1,082.80**|**-**| ||||**7,707.00**|**-**| ||||**-**|**-**| ||||**-**|**-**| ||||**-**|**-**| ||||**-**|**-**| ||||**-**|**-**| ||||**9,272.30**|**-**| |||||| |||**-**
**-**
**-**|**-**|| ||||**-**|**-**| ||||**-**|**-**| |||||| |||**-**|**9,272.30**|**-**| |||||| |||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**216.00**|**-**| ||||**525.00**|**-**| ||||**630.50**|**-**| ||||**999.79**|**-**| ||||**600.00**|**-**| ||||**610.50**|**-**| ||||**626.35**|**-**| ||||**-**|**-**| ||||**-**|**-**| ||||**4,208.14**|**-**| |||||| |||**-**
**-**
**-**||| ||||**-**|| ||||**-**|**-**| |||||| |||**-**|**4,208.14**|**-**| |||||| ||**-**|**-**
**-**
**-**
**-**|**5,064.16**|**-**| ||**-**||**-**|**-**| ||**-**||**-**|**-**| ||**-**||**5,064.16**|**-**| ## **Section B Statement of assets and liabilities at the end of the period** |**Categories**
**B1 Cash funds**
**B2 Other monetary assets**
**B3 Investment assets**
**B5 Liabilities**
**B4 Assets retained for the**
**charity’s own use**
Signed by one or two trustees on
behalf of all the trustees|**Details**
**Details**
**Details**
Barclays Bank
Virgin Bank
**Details**
**Details**
Signature
**_Total cash funds_**
(agree balances with receipts and payments
account(s))|**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
Agreement Error
OK
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
Print Name
kirstywilson
**Unrestricted**
**funds**
**Restricted**
**funds**
**Unrestricted**
**funds**
**Restricted**
**funds**
**Fund to which**
**asset belongs**
**Fund to which**
**asset belongs**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**|**to nearest £**
**Endowment**
**funds**| |---|---|---|---| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||OK| ||||**to nearest £**
**Endowment**
**funds**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**8,339**| ||||**22,531**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**When due**
**(optional)**| ||||| ||||| ||||| ||||| ||||| ||||| ||||Date of
approval| |||kirstywilson|4/1/2024| |||||