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2024-11-30-accounts

TEAM CHARLIE

Trustees’ Annual Report for the year ended 30[th ] November 2024

Administrative information

Charity number: 1199139

Administrative address:

8a Linden Avenue, Prestbury, Cheltenham, Gloucestershire, GL52 3DP

Objects & Charitable Purposes

Set up in memory of 13-year-old Charlie Ilsley, the charity’s objectives are to relieve the needs of families and carers of children who have been diagnosed with brain, neck or spinal tumours living in the UK through the provision of grants for gifts or treats, and family holiday accommodation to o�er respite, create a positive experience and/or an opportunity to make memories.

Structure, Governance & Management

The charity was registered as a Charitable Incorporated Organisation on 31[st] May 2022. It is administered by its Trustees, and the day-to-day administration is carried out by Claire Brown. The Trustees receive no remuneration from the charity.

Trustees

Claire Brown (Chair) Toni Ilsley Karen Williams

The founding Trustees listed above were appointed on 31[st] May 2022 and serve an initial term of between two and three years (as set out in the founding document) and may thereafter be re-elected for terms of three years.

The Trustees have familiarised themselves with their responsibilities and obligations as set out on the website of the Charity Commission. New trustees, when appointed, will benefit from an induction process.

Grants and Donations

Besides receiving donations from members of the public and fundraisers, grants were received during the year from James Cowper Kreston Foundation, St James’s Place Charitable Foundation and The Bruce Wake Trust.

Document ID: 62282e9c-417a-423f-a4eb-a88118024a08

Review of Activities

objectives in order to serve more beneficiaries on a national scale, and not just restricted to Berkshire, Gloucestershire and Oxfordshire. In addition, it agreed to extend its support via a holiday home, based at Hoburne Cotswolds Holiday Park near Cirencester. The holiday home, named Charlie’s Retreat, will not only serve as a more tangible tribute to Charlie, but enable the charity to help more children along with their families.

This will be purchased in part using existing funds, with the remainder via grants, donations and fundraising events in the coming year. This will ensure we reach our set target to cover the purchase of the home as well as initial running costs. The Board aims to achieve this by Summer 2025.

Statement of Trustees’ Responsibilities

accordance with applicable law and United Kingdom Generally Accepted Accounting Practice. In preparing these financial statements, the Trustees are required to:

  1. Select suitable accounting policies and apply them consistently

  2. Observe the methods and principles of the Charities SORP

  3. Make judgments and estimates that are reasonable and prudent

  4. State whether applicable accounting standards have been followed, subject to any departures disclosed and explained in the financial statements

  5. inappropriate to assume that the charity will continue in operation.

The Trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the charity, and to enable them to ensure that the accounts comply with the Charities Act 2011 and the Charities (Accounts and Reports) Regulations 2008. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The Trustees declare that they have approved the trustees’ report and accounts for the year ended 30[th] November 2024.

Signed by Claire Brown, Chair Date: 30[th] January 2025

Document ID: 62282e9c-417a-423f-a4eb-a88118024a08

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/ members of[TEAM CHARLIE ] On accounts for the year 30/11/2024 Charity no 1199139 ended (if any) Set out on pages

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 30 / 11 / 2024 .

Responsibilities and As the charity trustees 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 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 the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent I have completed my examination. I confirm that no material matters have examiner's statement come to my attention (other than that disclosed below *) 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 order to enable a proper understanding of the accounts to be reached.

Signed: C Asamoah Date: 26/02/2025

Name: Cecilia Afriyie Asamoah Relevant professional ACCA qualification(s) or body (if any): Address: 235 Tonge Moor Road Bolton BL2 2HR

October 2018

1

IER

Section B Disclosure

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

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

October 2018

2

IER

----- Start of picture text -----
TEAM CHARLIE 1199139
Receipts and payments accounts CC16a
For the period
To
from 01/12/2023 30/11/2024
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
Donations 12,794 - - 12,794 20,110
Fundraising 1,732 - - 1,732 3,708
Grants 11,900 - - 11,900 1,000
- - - - -
- - - - -
Sub total (Gross income for
26,426 - - 26,426 24,818
AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 26,426 - - 26,426 24,818
A3 Payments
Fundraising costs 1,078 - - 1,078 -
Beneficiary grants 550 - - 550 1,600
Printing 153 - - 153 -
Sundry Expenses 711 - - 711 3,163
- - - - -
- - - - -
Sub total 2,492 - - 2,492 4,763
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - - -
Total payments 2,492 - - 2,492 4,763
Net of receipts/(payments) 23,934 - - 23,934 20,055
A5 Transfers between funds - - - - -
A6 Cash funds last year end 20,055 - - 20,055 -
Cash funds this year end 43,989 - - 43,989 20,055
----- End of picture text -----

CCXX R1 accounts (SS)

24/02/2025

1

Document ID: 62282e9c-417a-423f-a4eb-a88118024a08

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
B1 Cash funds
B2 Other monetary assets
B4 Assets retained for the
charity’s own use
B5 Liabilities
B3 Investment assets
Signature
Details
Details
Cash (Co-operative Account)
Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Details
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
43,989
-
-
-
-
-
43,989
-
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
Claire Brown
Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval
30/01/2025

CCXX R2 accounts (SS)

24/02/2025

2

Document ID: 62282e9c-417a-423f-a4eb-a88118024a08