| Charity Name Cocoon Care After Care |
Charity Name Cocoon Care After Care |
Charity Name Cocoon Care After Care |
Charity Name Cocoon Care After Care |
Charity Name Cocoon Care After Care |
Charity Name Cocoon Care After Care |
Charity Name Cocoon Care After Care |
Charity Name Cocoon Care After Care |
CC16a | |
|---|---|---|---|---|---|---|---|---|---|
| For the period from |
Period start date 01/01/2024 |
To | Period end date 31/12/2024 |
||||||
| Section A Receipts and | payments | ||||||||
| A1 Receipts | Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | Last year | ||||
| to the nearest £ | |||||||||
| Donations | 62,762 | 6,624 | - | 69,386 | 58,072 | ||||
| Grants | 51,500 | - | - | 51,500 | 44,000 | ||||
| Fundraising events | 2,389 | - | - | 2,389 | 5,538 | ||||
| Other receipts | 298 | - | - | 298 | 549 | ||||
| Sub total(Gross income for AR) | 116,949 | 6,624 | - | 123,573 | 108,159 | ||||
| A2 Asset and investment sales, (see table). |
|||||||||
| - | - | ||||||||
| Sub total | - | - | |||||||
| Total receipts A3 Payments |
|||||||||
| 108,159 | |||||||||
| Charitable Activities (excluding ChristmasDayEvent) |
97,703 | 11,202 | - | 108,905 | 66,795 | ||||
| ChristmasDayEventPrior Year | 4,925 | - | - | 4,925 | 5,582 | ||||
| ChristmasDayEvent CurrentYear | 3,781 | 4,515 | - | 8,296 | 7,904 | ||||
| Overhead and Administrative Expenses |
4,680 | - | - | 4,680 | 2,617 | ||||
| Employment Costs | 10,745 | - | - | 10,745 | - | ||||
| **Sub total ** | 121,834 | 15,717 | - | 137,551 | 82,898 |
| A4 Asset and investment purchases, (see table) |
A4 Asset and investment purchases, (see table) |
- - 15,717 (9,093) - 10,292 |
- - 15,717 (9,093) - 10,292 |
- - - - - - |
- - - - - - |
- - 137,551 (13,978) - 106,652 |
- - 137,551 (13,978) - 106,652 |
|||
|---|---|---|---|---|---|---|---|---|---|---|
| - | - | |||||||||
| Sub total | - | - | ||||||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds at year end |
||||||||||
| 82,898 | ||||||||||
| of receipts/(payments) fers between funds funds last year end Cash funds at year end |
(4,885) | (9,093) | - | (13,978) | 25,261 | |||||
| - | - | - | - |
- | ||||||
| 96,360 | 10,292 | - | 106,652 | 81,391 | ||||||
| 91,475 | 1,199 | - | 92,674 | 106,652 | ||||||
CCXX R1 accounts (SS)
13/10/2025
1
Section B Statement of assets and liabilities at the end of the period
| Categories Signed by one or two trustees on behalf of all the trustees B5 Liabilities B3 Investment assets B2 Other monetary assets B4 Assets retained for the charity’s own use B1 Cash funds |
Details Details Total cash funds (agree balances with receipts and payments account(s)) Bank Account Details Details Details Signature |
Unrestricted funds to nearest £ |
Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
Restricted funds to nearest £ |
Endowment funds to nearest £ |
|---|---|---|---|---|---|---|
| - | - | - | ||||
| - | - | - | ||||
| 91,475 | 1,199 | - | ||||
| 91,475 | 1,199 | - | ||||
| OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - - - - - - - - - - Fund to which liability relates Amount due (optional) - - - - - - - - - - Print Name |
OK Endowment funds to nearest £ |
|||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| Current value (optional) |
||||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| Current value (optional) |
||||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| When due (optional) |
||||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| Date of approval |
||||||
CCXX R2 accounts (SS)
13/10/2025
2
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Sectlon A Independent Examlner's Report Report to the trusteesl members of Cocoon Caro After Carn On accounts for the year endod 31 Decernr 2024 Charlty no (il any) 1197058 S•t out on pages Fomi CC16a th* nLI alsr I report to Ihe Iruslees on my examination of the a¢counts of the above ¢harity I'the Trust") for the year ended Rè¥pon8ibillties and As the charity trust8es of the Trust. you are responsible for the preparation basis of report of the accounts in accordance with the requirements of the Charities Act 2011 ('the Acr). I report in respect of my examination of the Tnjst's accounts carried out under section 145 of the 2011 Act and in carying oul my examination, I have followed the applicable Directions given by the Charity Commission under sedion 145151(b) of the Act. I have completed my examination. I confirni that no material matters have come to my attention { "l in connection with the examination whith gNes me cauge to believe that in, any material respect: accounting records were not kept in a¢c¢ydance wtlh section 130 of the Act or the accounts do not accord with the accounting records Indepondent oxaminerfs Statsment I have no concerns and have come auoss no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. . Please d8le18 th8 words in the brackets rf they do not apply. Slgnod: Date: N•m•: Bryan Murphy Relevant profe88lonal quallficatlonlsl or body Ilf any): ICAEW Addrom: 148 Summer Road, Thames Dltton, Surrey. KT7 OQZ IER October 2018
Setllon B Distlosiire Only complete rf the ex8niinef rieed8 lo triwdhlighl matters of rJ)ncern !s•p nr 32. ItMJepeThJent examinalion of chafity 8CC(xmts directions arrtl guidance fty •X8min•rn). Glv• brl•f d•tsll• of •ny Il•m• th•t th• •x•mln•r wl•hM to dl•clo••. IER October 2018