CHARITY COMM15510N FOR ENGLAND AND WALES THE MAGIC OF MILLY 1202316 Receipts and payments accounts CC16a Forthe p?riod from 0110412024 3110312026 To Section A Receipts and payments Unr0Strl¢ted funds tglho nwrut Restrt¢t•d funds Endowment funds Total funds Last yoar to Ih ngar4tt to th• r$•I2 toth• te toth& rwMt£ A1 Recelpts Event income ènd s Donations Secret Sartta B(x)k sale 506 $5 500 55 129 Sub totsl{Gross incon7e forAR) A2 Ass•t and investment •ales.1ge• tsbl•). 32.569 32.569 Sub total 32,5 32J69 A3Pa •nts Events ewdilulo tkn8ltOA5 Bimilwham Childrtnts Hospital 8,184 21,134 1,449 147 21,134 S&retSants 8pp881 Prof fee$ Sub total 30,913 30.913 A4 Asset and Investm•nt Purcha8. 99 table Sub total Total paymenls 30,913 30.913 Not ofrKeipWlpaym¢nts) A5 Transf8rs botw••n fund$ A6 Ca8h fvnds last ar end Cash funds this year •nd 1,fj55 1,fj55 13.407 15.062 13.407 15.062 CCXX R18etounts ISSI 01112r2025
Section B Statement of assets and liabilities at the end of the period Unr•strlcted funds Restrfcted fund$ to n•arggt£ Endowment lunds Categories Detail¥ toThi¥oqt£ B1 Cash funds Cash at Bank 15,062 Total cash funds 1S,082 [awttbakrKeslhr8cfr1pt8 ernj 8cuunrfsll Unr•$trfcted funds to 681% Ro¥trf¢tod fund8 to r*•re•tt Endowm• funds lo near•Bt£ D8talls towhl¢h aM•t bDlon Dètsils ¢t10P1191> CurTentvalu Fund to whl¢h amet b•lon Currontwlug onal Detalls Co8t lopllonall B4 Ass•ts retsined for the ¢harlty's own use Fundto whlch r•laieB Afflwnl dije du• ona Dètalls B5 Liabilities Soned byone OT trust885 on beh81f ol all the trusiees SlJnoture Pdnt Nam8 Dat8 of Edward Hlll Ernrno Hill CCXX R2 arxounls ISSI 01112r202S
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to tho trusteesl members of THE MAGIC OF MILLY On accounts for tho year •nded 31 MARCH 2025 Charity r (rf any) 1202516 Set out on pages 1T07 I report to the trustees on my examination of the accounts of the above charity (the CIO) for the year ended 3110312024. Responsibilities and As the Gharity trustees of the CIO. you are responsible for the preparation of ba8is of report the accounts in accordance with the requirements of Ihe Charities Act 2011 ('the Acr). I report in respect of my examination of the CIO'S accounts carried out under section 145 of the 2011 Act and in carying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145{5)(b) of th8 Act. I have completed my exarninalion. I confirm that no material matters have come to my attention in connection with the examination which gives me caus& to b81i8V8 that in, any material respect.. accounting records were not kept in accordance with section 130 of the A¢t or the arLounts do not accord with the accounting records Independent •xaminerfs statement I have no concems 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. Slgned: Date". Oi/iz/202S Name: CHRISTOPHER HESSION Relovant profosslonal qualification(s) or body (rf any): ACCA Address: AZZURRI HOUSE, WALSALL BUSINESS PARK, WALSALL. WS9 ORB. IER October 2018
Trustees. Annual Report for the period Period start dale 01 APRIL 2024 Peric¥J end dale 31 MARCH 2025 From To Section A Reference and administration details Charty namo THE MAGIC OF MILLY other names charity is known by Rogistered charity numbgr {If any) 1202516 Charlty's principal addrns8 36 BLAKEMAN WAY LICHFIELD STAFFORDSHIRE WS13 8FH Names of the charity trustees who manag• the charity Dat•8 act•d rf not fw whol• Trustse name Office lif any) Nam? of pprson {or body) entitlod taa Int tru8tse ifan EMMA HILL CHAIR EDWARD HILL JANE HENDERSON STEPHEN RAINSFORD 10 12 14 15 16 17 18 19 20 Namos of tho trustogs for the charity. If any. (for exarnplo. any custodlan trustoos) Nam& Datas acted If not for whole ar TAR March 2012
Names and addrossos of advisers (Optional inforniation) of adviser Name Address Namo of ¢hl•f oxe¢utive or names of senior stsff member8 (Oplional inforniation) Section B Structure, overnance and mana ement Description of the charlty's trusts CONSTITUTION Type of goveming document How the charity is constituted cio Trustee selection methods APPOINTED BY CHARITY TRUSTEES Additional govornanrA Issues {Optlonal Infomiation) You may choose to include additional information, where relevant, aboLrt: policies and procedures adopted for the induction and training of trustees; th8 charity's organisational structur8 and any wider nerk with which the charity works; • relationship wlth any rèlated trustees. consideration of major risks and the system procedures to manage them. Section C Ob'ectives and activities The objects of the CIO are: Summary ofth• objgcts of the charity Sot out In Its governing document 'To relleve sickness and preSee and protect the health of child patients in Birmingham Children's Hospital land such other hospitals or medical practices as the Charlty Trustees may determine from time to time) in particular, but not excluslvely, by asslstlng wlth the provislon of facilities, support services and equipment not normally provided by TAR March 2012
statutory authorities. 2. To relleve the needs of parents, families and friends of children with life threatening or life changlng condltlons or suffering from grief and bereavement following the loss of a child, in particular but not exclusively through: a. Assisting in the provision of essential practical items during a hospital 5tay- b. Assisting in the creation of memories of the child with hand and foot impressions. 3. To advance the education of the public in relation to the experience of chlldren wlth Ilfe threatening or life changing conditions, end of life care, child bereavement and the ernotional, psychological and physical effects thereof., Summary of tho main activities undertaken for tho public benefit in relatlon to theso objects (include within this section the statutory declaratSon that trustew4 havo had regard to thè guidance issued by the Charity Commission on public benefit) The Charity raises money via the running of event5, receiving funds through tlcket sales, sponsorship and other donatlons. The funds raised from such events are used to carry out Its objects as detailed above. The trustees have paid due regard to the commission's public benefit guidance when exercising any powers or duties to which the guidance is relevant. Additional dotails of objectives and actlvltles {Optlonal infomiation) You may choose to include further statemenls, where relevant, about: policy on grantmaking; policy programme related investment; contribution made by volunteers. Section D Achievements and performance TAR Mwch 2012
Section D Achievements and performance Summary of tha main achlovements of tho charlty during tho year During the period the charities main fund raising 8vent was a festival held at Barton Marina in Staffordshire. The 8V8nt raised around £21,795 (net of costs) including all tickets sales, sponsorship arwj fund raising on the day - such as auctions and raffle ticket sales. The charity made grydnts of around £21,000 during the period to Birmingham Children's Hospital in accordance with its objectives. TAR March 2012
Section E Financial review The Charity's policy on reseNes is to maintain reserves sufficient to Gover the upfront Gosts il is likely to incur to fund forthcomlng 8V8nts in future periods. Briof ststemont of the charlty's policy on reserves Details of any funds materially In defjcit none Furth•r financial roview dotsils (Optional Information) You may choo8• to Include additional information, where relevant about.. the charity's principal sources of funds (including any fundraising); how expenditure has supported the key objectives of the charity., investment pollcy and objectives including any ethical investment policy adopted. Section F Other optional information Section G Declaration The trustees declare that they have approved the trustees, report above. Signed on bohalf of the ¢harlty'$ trustees Slgnaturels) Emma Hill - Chair of Trustees Full name{$) Position (eg Secretary, Chalr. etc) TAR March 2012