# **Trustees’ annual report (including Directors’ report) for the period** **From: 01/04/2023** **To: 31/03/2024** ## **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 beneft, in
particular, the activities,
projects or services
identifed 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,
andtheme parks.| |Statement confrming
whether the trustees
have had regard to the
guidance issued by the
Charity Commission on
public
beneft|Para 1.18|The trustees confrm that they
havehad 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
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.| |---|---|---| |||| |Achievements
against objectives
set|Para 1.41|| |Performance
of
fundraising
activities
against objectives set|Para 1.41|| |Investment
performance against
objectives|Para 1.41|| |Other||| ## **Financial review** |**Financial review**||| |---|---|---| |Review of the charity’s
fnancial position at the
end of the period|Para 1.21|**£31,112.25**| |Statement explaining
the policy for holding
reserves stating why
theyare held|Para 1.22|**We keep a reserve in case one of the**
**children wish to have a dying wish**
**fulfilled.**| |Amountof reservesheld|Para 1.22|**£22,804.53**| |Reasons for holding zero
reserves|Para 1.22|| |Details of fund
materially in defcit|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,|Para 1.25|**constitution**| |memorandum and articles
of||| |---|---|---| |associationetc||| |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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20|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**
**year**|**Name of person (or body) entitled**
**to appoint trustee(if any)**| |---|---|---|---|---| ||Sharon Mellor|Chairwoman||| ||Jenny Ryland|Vice-Chairwoman||| ||Racheal Critchley|Secretary||| ||Kirsty Wilson|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**
**adviser**|**Name**
**Address**|**Name**
**Address**| |---|---|---| |||| |||| |||| |||| |**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** 25/05/2025 **Charity Name Chics Wirral** **No (if any)** ## **Receipts and payments accounts** **For the period** Period start Period end date **from** date **To** 03/31/2024 04/01/202 3 ## **Section A Receipts and payments** **Unrestricted Restricted Endowment Total funds funds funds funds to the nearest £ to the nearest £ to the nearest £ to the nearest £** **to the nearest £** ## **A1 Receipts** |**A1 Receipts**|||||| |---|---|---|---|---|---| |Donations|**538**||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**538**| |Just Giving|**274**||||**274**| ||**-**||||**-**| ||**-**||||**-**| ||**-**||||**-**| ||**-**||||**-**| ||**-**||||**-**| ||**-**||||**-**| |**_Sub total_**_(Gross income for AR)_|**812**||||**812**| |**A2 Asset and investment sales,**
**(see table).**
**-**
**-**
**_Sub total_**
**-**
**_Total receipts_**
**A3 Payments**
**812**
Just GivingCharges
**144**
Donation to Chics North Wales
**3853**
Events
**2769**
**-**
**-**
**-**
**-**
**-**
**-**
**_Sub total_**
**6766**|**A2 Asset and investment sales,**
**(see table).**
**-**
**-**
**_Sub total_**
**-**
**_Total receipts_**
**A3 Payments**
**812**
Just GivingCharges
**144**
Donation to Chics North Wales
**3853**
Events
**2769**
**-**
**-**
**-**
**-**
**-**
**-**
**_Sub total_**
**6766**|**A2 Asset and investment sales,**
**(see table).**
**-**
**-**
**_Sub total_**
**-**
**_Total receipts_**
**A3 Payments**
**812**
Just GivingCharges
**144**
Donation to Chics North Wales
**3853**
Events
**2769**
**-**
**-**
**-**
**-**
**-**
**-**
**_Sub total_**
**6766**|**-**
**-**
**-**
**-**|**-**
**-**
**-**
**-**|**-**
**-**
**-**
**812**| |---|---|---|---|---|---| |Just GivingCharges|**144**||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**144**
**3853**
**2769**
**-**
**-**
**-**
**-**
**-**
**-**
**6766**| |Donation to Chics North Wales|**3853**||||| |Events|**2769**||||| ||**-**||||| ||**-**||||| ||**-**||||| ||**-**||||| ||**-**||||| |||**-**|||| |**_Sub total_**
**6766**|||**-**||| **----- Start of picture text -----**
A4 Asset and -
investment purchases, -
(see table) -
- - -
-
- -
-
Sub total -
Total payments 6766 - - 6766
Net of receipts/(payments) - -
A5 Transfers between funds - - - -
- - - -
**----- End of picture text -----**
A6 Cash funds last year end ## **Section B Statement of assets and liabilities at the end of the period** |**Categories**
**Details**
**Unrestricted**
**funds**
**to nearest £**
**B1 Cash funds**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
**Unrestricted**
**funds**
**Details**
**to nearest £**
**B2 Other monetary assets**
**B3 Investment assets**
**B4 Assets retained for the**
**charity’s own use**
**B5 Liabilities**
**Details**
Barclays Bank
Virgin Bank
**Details**
**Details**
**Fund to which asset**
**belongs**
**Fund to which**
**asset belongs**
**Fund to which**
**liability relates**
**-**
**-**
**-**
**-**
Agreement
Error
**-**
**-**
**-**
**-**
**-**|**Restricted**
**funds**
**to nearest £**| |---|---| ||**-**| ||**-**| ||**-**| ||**-**| ||OK| ||**Restricted**
**funds**
**to nearest £**| ||**-**| ||**-**| ||**-**| ||**-**| ||**-**| ||**-**| ||**Cost (optional)**| ||**-**| ||**-**| ||**-**| ||**-**| ||**-**| ||**Cost (optional)**| ||**-**| ||**-**| ||**-**| ||**-**| ||**-**| ||**-**| ||**-**| ||**-**| ||**-**| ||**Amount due**
**(optional)**
**-**
**-**| **-** Signed by one or two trustees on behalf of all the trustees Signature kirsty wilson Print Name