||**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 Decern￿r 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