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2025-03-31-accounts

Trustees’ annual report (including Directors’ report) for the period

From: 01/04/2024

To: 31/03/2025

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 £30850.99
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 £23,748.71
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
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
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 02/06/2026

Charity Name Chics Wirral

No (if any)

Receipts and payments accounts

CC16a

For the period Period start date Period end date To from 1/4/2024 31/03/2025

Section A Receipts and payments

Unrestricted Restricted Endowment funds funds funds

Section A Receipts and payments
Unrestricted
Restricted Endowment
A1 Receipts
Just Giving
1,991.00
Refund
97.00
Donations
495
-
-
-
-
2,583.00
-
-
Sub total -
Total receipts 2,533.00
A3 Payments
Just GivingCharges
198.00
TripTo Zoo
991.00
Theatre Trip
610.00
Easter Party
385.00
Treats for Theatre
24.00
Team meal
235.00
Xmas Party
1,156.00
Easter Party
188
-
Sub total 3,787.00
-
-
Sub total -
Total payments 3,787.00
Net of receipts/(payments) - 1,254.00
A5 Transfers between funds
-
A6 Cash funds last year end
-
Cash funds this year end - 1,254.00

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 £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

funds
to the nearest £

funds
Total funds
to the nearest £
1,991.00
97.00
495
-
-
-
-
2,583.00
-
-
-
2,533.00
198.00
991.00
610.00
385.00
24.00
235.00
1,156.00
188
-
3,787.00
-
-
3,787.00
- 1,254.00
-
-
- 1,254.00
Last year
to the nearest £
-
-
-
-
-
-
-
-
-
-
1,991.00 -
97.00 -
495 -
- -
- -
- -
- -
2,583.00 -
-
-
-
-
- -
- -
- 2,533.00 -
-
-
-
-
-
-
-
-
-
-
198.00 -
991.00 -
610.00 -
385.00 -
24.00 -
235.00 -
1,156.00 -
188 -
- -
3,787.00 -
-
-
-
-
- -
- 3,787.00 -
- -
-
-
-
- 1,254.00 -
- - -
- - -
- - 1,254.00 -

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 6/2/2026