OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2025-09-09-accounts

LFofCF Trustee’s Annual Report

Period: 10/09/2024 - 09/09/2025 Charity Name: Leah’s Friends of CF Other names charity known by: LFofCF Registered Charity Number: 1186005 Charity’s principal address: 80 Kendal Drive, Maghull, Liverpool, L31 9BA

Names of the charity trustees who manage the charity:

Trustee name Ofce (if any)
Peter McGing Chair
Anne McGing
Alan Downey Secretary
Amanda Downey
Stephen Hayes Treasurer
Karen Hayes

Names and addresses of advisors:

Type of advisor Name Address
Bank Santander PLC 2 Triton Square, Regent’s Place, London,
NW1 3AN

Structure, Governance & Management

Description of the charity’s trusts:

Type of governing document Constitution adopted 10/09/2019
How the charity is constituted Incorporated Organisation
Trustee selection methods Trustees are appointed or reappointed every two
years at the annual general meeting.

Objectives & Activities

Summary of the charity’s objectives:

For the public benefit the relief of sickness and the preservation and protect good health among persons suffering from Cystic Fibrosis, their families and carers, residing in England and Wales in particular by making grants of financial assistance designed to relieve the needs of, and help, such people.

Summary of the main activities undertaken:

In the making of grants, the charity liaises with the CF community, hospitals and social workers to identify individuals who would most benefit from the charity’s support.

We are grateful for the support received from volunteers who identify people for the making of grants and for their fundraising activities, which maintain the financial status of the charity.

Achievements & Performance

Summary of the main achievements of the charity during the year:

Thirty Four grants were made during the reporting period. Total amount ‘gifted’ - £15644.58

Other Outgoings:-

£6044.83 - postage for brochures, admin/envelopes, refs when meeting families, promotions (banners etc), Zip Wire event payments, which was recouped through the fundraising efforts.

No donations were made to any other charities.

The Online bonus ball draw continues to generate £290.00 per month.

A number of people have completed challenges or raised money through other means. A total of £26471.12 was received in donations, during the reporting period.

The Annual Ball raised £4910.85

There was an opening balance of £31649.63 The closing balance for the account of £44942.19

The balance for income and outgoings (Gains) for 2024 - 2025 is £13292.56

Financial Review

Brief statement of the charity’s policy on reserves:

Balance in the business bank account as at 09/09/2024 was £44942.19

There are no operational costs for the charity as all work undertaken is voluntary.

The main financial risk to the charity is the loss of funding, however this would only impact of the charity’s ability to provide grants.

Additional Information

A financial spreadsheet is in place for the recording of all monies related to the charity’s activities, which can be cross referenced with the banking transactions should the Trustee’s or other relevant people wish to examine.

There is no investment policy as all monies are held within the business account.

Other information

Nothing to report during this period

Declaration

The trustees declare that they have approved the trustees report above.

Signed on behalf of the charity’s trustees

Signature:

Full name: Stephen George Hayes

Position: Treasurer Date: 09/01/2026

Table 1

ACCOUNTS 2024 - 2025 ACCOUNTS 2024 - 2025 ACCOUNTS 2024 - 2025 ACCOUNTS 2024 - 2025 ACCOUNTS 2024 - 2025 ACCOUNTS 2024 - 2025 ACCOUNTS 2024 - 2025 ACCOUNTS 2024 - 2025
TREASURER - MR S G HAYES
Company: Charity - LFofCF 1186005
Address: 80 Kendal Drive, Maghull, L31 9BA
Tel: 07718 171581
PERIOD 10th Sept 2024 - 9th Sept 2025
DATE DONATIONS
(CREDITS)
RAFFLES/BONUS
INCOME
RAFFLES/BONUS
OUTGOING
OTHER OUTGOINGS NOMINATIONS
TO CF’s
BALL
INCOME
BALL
0UTGOING
BALANCE
10/09/2024 Opening Balance 31649.63
30/09/2024 477.4 590.00 300.00 39.90 1869.00 0 744.00 29764.13
31/10/2024 722.88 1160.00 600.00 39.90 1869.00 8680.00 744.00 38959.61
30/11/2024 1359.13 1560.00 600.00 94.84 3643.00 16220.00 11694.15 34756.77
31/12/2024 2135.87 2270.00 1200.00 94.84 5892.00 17285.00 12194.15 33959.51
31/01/2025 2345.87 2880.00 1500.00 94.84 6792.00 17285.00 12194.15 33579.51
28/02/2025 2508.38 3420.00 1800.00 94.84 8250.58 17425.00 12544.15 32313.44
31/03/2025 2527.89 4090.00 2100.00 5092.84 8450.58 17455.00 12544.15 27534.95
30/04/2025 7184.99 4590.00 2400.00 5192.84 10350.58 17455.00 12544.15 30392.05
31/05/2025 13749.46 5160.00 2400.00 5935.33 10749.58 17455.00 12544.15 36385.03
30/06/2025 21175.98 5860.00 3000.00 5999.83 12684.58 17455.00 12544.15 41912.05
31/07/2025 23270.16 6520.00 3300.00 5999.83 13834.58 17455.00 12544.15 43216.23
31/08/2025 26432.48 7060.00 3300.00 6044.83 15044.58 17455.00 12544.15 45663.55
09/09/2025 26471.12 7200.00 3600.00 6044.83 15644.58 17455.00 12544.15 44942.19
END OF YEAR SUMMARY FOR 2024 - 2025
OPENING BALANCE £31649.63
INCOME
DONATIONS: £26471.12

1

ACCOUNTS 2024 - 2025 TREASURER - MR S G HAYES

RAFFLES / BONUS BALL: £3600.00 CHARITY BALL 2024: £4910.85 TOTAL INCOME GENERATED: £34981.97 OUTGOINGS: NOMINATIONS: £15644.58 OTHER OUTGOINGS (SKY WALK ETC): £6044.83 TOTAL OUTGOINGS: £21689.41 OVERALL GAIN 2024 - 2025 £13292.56 TOTAL CLOSING BALANCE FOR 2024: £44942.19

2

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees Charity Name Leah’s Friends of CF On accounts for the year 9[th] September 2025 Charity no 1186005 ended (if any) Set out on pages (remember to include the page numbers of additional sheets)

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 09/09/2025 DD / MM / YYYY .

Responsibilities and As the charity's trustees, you are responsible for the preparation of the basis of report accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

1

Oct 2018

IER

Date: 3/2/2026

Signed:

Name: Ann Henders

Relevant professional qualification(s) or body (if any):

Address: 52 Station Road, Barton, West Lancs, L39 7JN

Section B Disclosure

Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

2

Oct 2018

IER

Give here brief details of any items that the examiner wishes to disclose .

3

Oct 2018

IER