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2024-01-31-accounts

Trustees’ Annual Report for the period

From 1[st] February 2022 To 31[st] January 2023

Charity name: REGIL SPARKLE GROUP

Charity registration number: 1194101

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 To relieve the needs of young carers aged
five to eighteen years (the beneficiaries) of
age in North Somerset, in particular but not
exclusively by organising and delivering
educational and leisure activities and
events and by providing such financial
support to those in financial hardship as the
trustees deem appropriate.
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
Raise funds and receive grants and donatons
to organise and provide leisure and educatonal
actvites for North Somerset Young Carers,
being young people with ages ranging from six
to sixteen years old who care for someone and
have to take on practcal and emotonal caring
responsibilites that would normally be
expected of an adult.
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18 All trustees have confirmed their activities
carried out are in accordance to the
guidance issued by the Charity
Commission on public benefit.

Additional information (optional) You may choose to include further statements where relevant about:


SORP reference
Policy on grant making Para 1.38 Grants may be made to the benefit of
young carers aged five to eighteen years
(the beneficiaries) of age in North
Somerset subject to the approval of the
trustees.
Policy on social investment
including program related
investment
Para 1.38 Social Investment does not for a material
part of the charities activities
Contribution made by Para 1.38 Contribution by volunteers forms a
significant part of the charities activities.
Namely, the charity relies solely on
volunteers volunteers for supporting craft activities,
organising relief days for young careers,
and fund raising actives.
Other

Achievements and Performance

SORP reference
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 The lifting of COVID restrictions has meant
we have been able to sponsor more in
person events for the children that we
support and deploy some of the excess
cash that was available from the previous
year. These funds have been used for
activity days for young careers such as
‘Clip n climb’, a trip to a residential camp, a
trip to a pantomime, creating and
distributing Christmas hampers to young
careers and their families, and helping fund
private education fees for a child with a
difficult family life with the support of The
Royal Springboard. As well as fund raising,
the charity has organised and volunteered
at craft days, and a trip to a local zoo. The
activities and hampers provided have
offered relief and entertainment to those
young careers the charity aims to benefit
who would be otherwise unable to enjoy
these events.

Financial Review

Financial Review
Review of the charity’s
financial position at the end
of the period
Para 1.21 The total balance of funds in the charities
bank account and petty cash is £5,294.66
at the end of the period, this is a decrease
of £2,328.34.
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 There are several planned trips around the
summer period and there is an agreement
to transfer funds to Royal Springboard as
part of ongoing sponsorship of Child A.
Amount of reserves held Para 1.22 £5,294.66
Reasons for holding zero
reserves
Para 1.22 N/A
Details of fund materially in
deficit
Para 1.24 N/A
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23 N/A

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document
(trust deed, royal charter)
Para 1.25 CIO Foundation
How is the charity
constituted?
(e.g unincorporated
association, CIO)
Para 1.25 CIO
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 In selectng individuals for the appointment of
charity trustees, the trustees must have regard
to the skills, knowledge, and experience
needed for the efectve administraton of the
CIO.

Reference and Administrative details

Charity name REGIL SPARKLE GROUP
Other name the charity uses
Registered charity number 1194101
Charity’s principal address Spring Farm, The Street, Regil, Bristol, BS40 8BB

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)
Maisie Dean Treasurer
Julie Dean
Stuart Chugg
Jones
Chair
Alison Simmons

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year
Maisie Dean

Funds held as custodian trustees on behalf of others

Description of the assets N/A held in this capacity Name and objects of the N/A charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for N/A safe custody and segregation of such assets from the charity’s own assets

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

Declarations

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

Signed on behalf of the charity’s trustees

Signature(s) Full name(s) Maisie Dean Position (eg Secretary, Treasurer Chair, etc) Date 27/11/2023

Date Type 17-Jan-24 DPC 11-Jan-24 DPC 18-Dec-23 POS 11-Dec-23 BAC 7-Dec-23 POS 5-Dec-23 DPC 1-Dec-23 POS 1-Dec-23 BAC 29-Nov-23 POC 28-Nov-23 DPC 27-Nov-23 POS 27-Nov-23 DPC 27-Nov-23 DPC 27-Nov-23 DPC 27-Nov-23 BAC 27-Nov-23 BAC 24-Nov-23 DPC 24-Nov-23 DPC 24-Nov-23 BAC 23-Nov-23 DPC 23-Nov-23 BAC 23-Nov-23 BAC 21-Nov-23 BAC 20-Nov-23 DPC 20-Nov-23 BAC 15-Nov-23 DPC 13-Nov-23 BAC 10-Nov-23 DPC 23-Oct-23 DPC 23-Oct-23 DPC 2-Oct-23 DPC 29-Sep-23 BAC 23-Aug-23 POS 14-Aug-23 DPC 7-Aug-23 BAC 18-Jul-23 BAC 7-Jul-23 DPC 30-May-23 DPC 25-May-23 POC 25-May-23 DPC 25-May-23 DPC 25-May-23 DPC 25-May-23 BAC

23-May-23 BAC 22-May-23 DPC 22-May-23 DPC 22-May-23 DPC 22-May-23 DPC 22-May-23 DPC 22-May-23 DPC 22-May-23 BAC 22-May-23 BAC 17-May-23 BAC 16-May-23 DPC 19-Apr-23 BAC 14-Apr-23 POS 14-Apr-23 POS 13-Apr-23 POS 12-Apr-23 DPC 24-Mar-23 BAC 13-Feb-23 BAC 7-Feb-23 POC 6-Feb-23 DPC 6-Feb-23 BAC 6-Feb-23 BAC 3-Feb-23 DPC 3-Feb-23 DPC

Description

C SIMMONS , YC Icecreams , VIA MOBILE - PYMT , FP 17/01/24 10 , 42103241121624000N THE MAGDALEN ENVIR, INV-2089 , VIA MOBILE - PYMT , FP 11/01/24 10 , 04170533679312000N 4250 17DEC23 , AZZURRI RESTAURANT, ZIZZI BATH 86 GB M PATCH , DONATIONWALKGROUP , FP 10/12/23 0913 , 200000001250826647 4250 06DEC23 C , SQ *ALPINE LOUNGE , CHURCHILL GB NSAH (Alliance Hom, Young Carers , VIA MOBILE - PYMT , FP 05/12/23 10 , 38154251395005000N 4250 30NOV23 , TESCO STORES 2913 , NAILSEA GB MISS S B J WATERS , FP 01/12/23 1705 , 000000000291147541 Post Office 29NOV KELL J & MACKIE , STUART MACKIE , VIA ONLINE - PYMT 4250 25NOV23 C , RADSTOCK , CO-OPERATIVE , CHEW MAGNA GB REGIL VILLAGE HALL, Regil Sparkle , VIA MOBILE - PYMT , FP 27/11/23 10 , 46182747623923000N LEWIS S D STAF , Sue Lewis Quiz , VIA MOBILE - PYMT From A/C 20091818 , DEAN J & J , Via Mobile Xfer , John Dean Xmas Do SQUARE , T3GNPEM9P19CNEV , FP 26/11/23 0825 , 56491915983784312 CHRISTOPHER WRIGHT, C & K WRIGHT , FP 24/11/23 2106 , 00151124632BBTRTHP PRIDAY L & S , Sparkle Christmas , VIA MOBILE - PYMT FAULKNER RJ , Sue Lewis , VIA MOBILE - LVP MCNAIR J + H , OWLS OFPILL HELEN , FP 24/11/23 1335 , RP4679960142448100 Cellen Chugg Jones, Square , VIA MOBILE - PYMT TERRETT&PATON , CHRIS&VICKY T , FP 23/11/23 1209 , 018892339021321101 DEBORAH MONKS , REGIL SPARKLE , FP 23/11/23 1735 , 00151124632BBTRPJY EVANS S , STEVE EVANS , FP 20/11/23 2011 , RP4679969566502800 CUTLAN M & D , Quiz Donation , VIA MOBILE - PYMT P ROBERTS , MIRANDA TICKETS , FP 18/11/23 0829 , 500000001240891958 ELGOOD C PPH , ELGOOD , VIA ONLINE - PYMT M PATCH , 7TICKETSMAGPATCH , FP 11/11/23 0937 , 600000001236812535 CHAPMAN S&Y PP , SIMON AND YVONNE C, VIA MOBILE - PYMT MARY GRIESE , CRAFTS , VIA MOBILE - PYMT , FP 22/10/23 10 , 61130558122026000N MARY GRIESE , CRAFTS , VIA MOBILE - PYMT , FP 22/10/23 10 , 43130533745650000N C SIMMONS , YC , VIA MOBILE - PYMT , FP 02/10/23 10 , 10131956741857000N G RICHES , DONATION , FP 29/09/23 1333 , 600000001210938252 4250 22AUG23 C , TOUTS LANGFORD , LANGFORD GB Royal National Chi, RSG Child A , VIA MOBILE - PYMT , FP 14/08/23 10 , 30141600329857000N SMETHA P V B , POSY DONATION , FP 06/08/23 2145 , 482072015412608001 HMRC CHARITIES , ZD18989 THE MAGDALEN ENVIR, INV-1932 , VIA MOBILE - PYMT , FP 06/07/23 10 , 08211033080142000N MEREDITH CNC PAM , MEREDITH , VIA MOBILE - PYMT Post Office 25MAY CUTLAN M & D , FUN RUN , VIA MOBILE - LVP LAWS P H ADGD PP, TRISH LAWS WALK , VIA MOBILE - PYMT BALL K E , KATE AND SYLVIE , VIA MOBILE - LVP JOHN DEANE , ED AND HOLLY DEANE, FP 25/05/23 1354 , 00151993632BBKMSXG

FISH&THOMA , BRIDLEWAY DONATION, FP 22/05/23 2127 , 599964437212225001 NAGATA L & H , WALK DONATION , VIA MOBILE - PYMT TOVEY AM , A M TOVEY , VIA ONLINE - PYMT ELGOOD C PPH , ELGOOD , VIA ONLINE - PYMT PLETTS K PBM , SUE PLETTS , VIA MOBILE - PYMT DUCKWORTH GL , THE LITTLERS , VIA MOBILE - PYMT CHAPMAN S&Y PP , SIMON AND YVONNE C, VIA MOBILE - PYMT MCNAIR J + H , WALK HELEN , FP 19/05/23 2114 , RP4679961905160100 AKIN-SMITH M+A , MIKE/ASHLEY AS , FP 20/05/23 1748 , RP4679962012328700 EVANS S , STEVE EVANS , FP 17/05/23 1627 , RP4679961557702300 WHITMARSH AJ CFYY4, C WHITMARSH , VIA MOBILE - PYMT REGIL VILLAGE HALL, REGIL VILLAGE HALL, FP 19/04/23 1145 , 000000000267289911 4250 13APR23 C , FOSTERS EVENTS , BRISTOL GB 4250 13APR23 C , FOSTERS EVENTS , BRISTOL GB 4250 12APR23 C , SAINSBURY'S S/MKT , WINTERSTOKE R GB PATRICIA LAWS , WILD PLACE , VIA MOBILE - PYMT YEO VALLEY FARMS , YEO VALLEY SMETHA P V B , POSY DONATION , FP 12/02/23 1347 , 913769027431212001 Post Office 07FEB

THE MAGDALEN ENVIR, 1831 DEPOSIT , VIA MOBILE - PYMT , FP 06/02/23 40 , 19013519118928000N SMETHA P V B , POSY DONATION , FP 05/02/23 1430 , 687297430341502001 SMETHA P V B , POSY FUNDRAISER , FP 05/02/23 1429 , 675090959241502001 THE MAGDALEN ENVIR, INV-1831 DEPOSIT , VIA MOBILE - PYMT , FP 03/02/23 10 , 32160304630825000N To A/C 20091818 , DEAN J & J , Via Mobile Xfer , Tobog Food (sim)

Value Balance Account Name
-70 0 -70 4904.22 REGIL SPARKLE GROUP
-1050 0 -1050 4974.22 REGIL SPARKLE GROUP
-173.55 0 -173.55 6024.22 REGIL SPARKLE GROUP
20 20 0 6197.77 REGIL SPARKLE GROUP
-84 0 -84 6177.77 REGIL SPARKLE GROUP
-288 0 -288 6261.77 REGIL SPARKLE GROUP
-256.88 0 -256.88 6549.77 REGIL SPARKLE GROUP
10 10 0 6806.65 REGIL SPARKLE GROUP
884.2 884.2 0 6796.65 REGIL SPARKLE GROUP
30 30 0 5912.45 REGIL SPARKLE GROUP
-21.5 0 -21.5 5882.45 REGIL SPARKLE GROUP
-20 0 -20 5903.95 REGIL SPARKLE GROUP
30 30 0 5923.95 REGIL SPARKLE GROUP
15 15 0 5893.95 REGIL SPARKLE GROUP
259.61 259.61 0 5878.95 REGIL SPARKLE GROUP
30 30 0 5619.34 REGIL SPARKLE GROUP
30 30 0 5589.34 REGIL SPARKLE GROUP
30 30 0 5559.34 REGIL SPARKLE GROUP
30 30 0 5529.34 REGIL SPARKLE GROUP
-22.99 0 -22.99 5499.34 REGIL SPARKLE GROUP
30 30 0 5522.33 REGIL SPARKLE GROUP
30 30 0 5492.33 REGIL SPARKLE GROUP
100 100 0 5462.33 REGIL SPARKLE GROUP
15 15 0 5362.33 REGIL SPARKLE GROUP
30 30 0 5347.33 REGIL SPARKLE GROUP
30 30 0 5317.33 REGIL SPARKLE GROUP
105 105 0 5287.33 REGIL SPARKLE GROUP
30 30 0 5182.33 REGIL SPARKLE GROUP
-8.99 0 -8.99 5152.33 REGIL SPARKLE GROUP
-37.58 0 -37.58 5161.32 REGIL SPARKLE GROUP
-512 0 -512 5198.9 REGIL SPARKLE GROUP
20 20 0 5710.9 REGIL SPARKLE GROUP
-17.8 0 -17.8 5690.9 REGIL SPARKLE GROUP
-2000 0 -2000 5708.7 REGIL SPARKLE GROUP
175 175 0 7708.7 REGIL SPARKLE GROUP
2144 2144 0 7533.7 REGIL SPARKLE GROUP
-792 0 -792 5389.7 REGIL SPARKLE GROUP
300 300 0 6181.7 REGIL SPARKLE GROUP
308.5 308.5 0 5881.7 REGIL SPARKLE GROUP
20 20 0 5573.2 REGIL SPARKLE GROUP
54 54 0 5553.2 REGIL SPARKLE GROUP
20 20 0 5499.2 REGIL SPARKLE GROUP
20 20 0 5479.2 REGIL SPARKLE GROUP
10 10 0 5459.2 REGIL SPARKLE GROUP
20 20 0 5449.2 REGIL SPARKLE GROUP
20 20 0 5429.2 REGIL SPARKLE GROUP
20 20 0 5409.2 REGIL SPARKLE GROUP
30 30 0 5389.2 REGIL SPARKLE GROUP
15 15 0 5359.2 REGIL SPARKLE GROUP
30 30 0 5344.2 REGIL SPARKLE GROUP
20 20 0 5314.2 REGIL SPARKLE GROUP
20 20 0 5294.2 REGIL SPARKLE GROUP
100 100 0 5274.2 REGIL SPARKLE GROUP
20 20 0 5174.2 REGIL SPARKLE GROUP
100 100 0 5154.2 REGIL SPARKLE GROUP
-8.95 0 -8.95 5054.2 REGIL SPARKLE GROUP
-65.5 0 -65.5 5063.15 REGIL SPARKLE GROUP
-74.41 0 -74.41 5128.65 REGIL SPARKLE GROUP
-304.56 0 -304.56 5203.06 REGIL SPARKLE GROUP
156.25 156.25 0 5507.62 REGIL SPARKLE GROUP
85 85 0 5351.37 REGIL SPARKLE GROUP
823 823 0 5266.37 REGIL SPARKLE GROUP
-924 0 -924 4443.37 REGIL SPARKLE GROUP
300 300 0 5367.37 REGIL SPARKLE GROUP
878.71 878.71 0 5067.37 REGIL SPARKLE GROUP
-924 0 -924 4188.66 REGIL SPARKLE GROUP
-182 0 -182 5112.66 REGIL SPARKLE GROUP
-390.44 7448.27 -7838.71