REGISTERED COMPANY NUMBER: 12112601 (England and Wal¢8) REGISTERED CHARITY NUMBER: 1202601 REPORT OF THE TRUSTEES AND UNAUDITED FINANCIAL STATEMEwfs FOR THE YEAR ENDED S MAV 2024 FOR FREDDIE'S WISH Bl&ckthoms Chartered A￿Ountants Admj'ral How¢ Waterfront Fast Brierley Hill West Midlands DY5 IXG FREDDIE'S WISH CONTENTS OF THE FINANCIAL STATEMENTS FOR TIIE YEI AR El￿ED 5 MAY 2024 P*ge Report (tyfthe Trnsttts I to 3 Independent Ex*miner'i Report St•tement of Flnan¢lal Acdvlllei Bal•n¢¢ Sheet Notu to the Flnanclll Stat¢mtnti Detalled Statsment of Flnincl41 Actlvltlei FREDDIE•S WISH REPORT OF THE TRUSTEES FOR THE YEAR ENDED 5 MAY 2024 The t￿￿CeS Arc al80 direetors of the ¢h8rity for the purposes of the Companies Act 2006, present their report with th¢ fjnancial stat¢Jnents of thc charity for the year ended 5 May 2024. Th¢ trnstC¢8 hAv¢ adop¢cd th¢ provision5 of Accounting and Reporting by Charities.. Stat¢m¢nt of Recommended Practicc applicable to charities preparing their accounts in accordance with thc Financial Reporting Standard applieable in th¢ UK and R¢public of Iwland (FRS 102) {effective l Jknuary 2019). INCORPORATION The charitablc company was incorrK>rated ort 3 April 2023 and commenced trading on 6 May 2023. OBJECTIVES AND ACTIVITIES Objeftlves alms Alms Freddie's Wish is A re8i$t¢rrd charity {ReBistered Clwity Number.'1202601) wftth ¢l¢ar ainu 8nd obj¢¢liV￿, th¢* ar¢ a8 follows.. - Pr¢s¢rvation and protection of good hcalth an￿n8 par¢nts and famili¢8 ¢xperi¢ncing child bcrcavcmcnt. To Advan¢¢ th¢ ￿VIng of Iivc5 by cducating the public about paediatrie first aid And in turn mablinB parcrtts with lhe skills to pokntially 58ve their child's life. - To advance th¢ Lducation of Healthcare professionals in r¢lAtion to child bcreav¢men¢ and to oiTer support to familie5 within Wanvickshite. - For ￿Y other purposes that arc charitable under thc laws of England and Wales that thc IruBlees 8ce fiL Key ObJ¢ctlvei - Coniinuc ￿ organise fimdrai8ing cv¢nts. especially around the 10 ye8r gnniv¢rsAry - Support orgAni3ouon8 who h&vc adoptcd Freddie's Wish as'clwity of the Yeorf throu8hout 2024125 - Run & minimwn of 8 paediatric first aid ¢ourscs during 2024r25 in parlner5hip with Mini FirBt Aid - To c[￿)Ur&ge more organisation8 to choos¢ io h&ve Freddie's Wish as their charity of the year To incre4se grant applications - Continu¢ to fimd six Bereavement Counsellors and look to $u$tain and grow this provision 1$ needed - Make us¢ of Ioc41 media lo continue lo raise Awareness of the charity and 118 work - Work alon88id¢ oth¢r National clwities to increase the reach and scope of Freddie's Wish. Publlc beneflt The tntstee5 have complicd with the duty in Sc¢tion 17(5) of the 2011 Chariti¢5 Act to have due regard to guidance publishcd by the Charity Commission in respect of public benefit and in planning the activiticg for thc year. hAve kept thi8 lrt mind. FREDDIE'S ￿SH REPORT OF THE TRUSTEES FOR THE YEAR ENDED 5 MAY 2024 ACHJEVEMENT AI¥D PERFORMANCE ChArftable Aedvltles Athievements 9 First Aid training courses wcre dclivered online to p4rcntsl¢ar¢r8, training approximately 200 peoplc. as well as first aid tTainin8 delivercd to staff at amazon with a 8rant. - We rnade a doJ]ation to the Ups of Downs charity for a bcrcY4vcd parcnts group - Just over 300 people ￿0￿ part on our in8u8ural donut day on the 7th December• Posting s¢lfie5 promoting the clwity. - We received a grant from Clav¢rdon Fields, Amazon Nuneaton and Asda for charitablc purpos¢s - We received a from Balsall Con)mon Lions and Rugby Amazon for first aid training. - We fimded castin¥ kits for Warwick Hospitsl bwcavcd parents - We ￿TTe gupportcd by Napton Golf Club who rai8ed over £8000 for UN. - Wc continucd our partnerthip with Gri¢f Chai and expanded our counselling s¢rvi¢c to the demand and took on 4 rnor¢ b¢ruvement counscllors. - 6 schools traincd in fiT8t aid by MDD fir8t aid thank8 to a donation by Balsall Comtnott Lion8 - Wc ￿eLiV6.d anoih¢r wondcrful donation of £2k from O'Bricns Charitable Truyl - W¢ b¢¢am¢ ¢hArity of the year for Thc Grcen Man - Smith's Garden Centrc chos¢ to support US 4$ th¢ir Chri$tma8 charity, raising just ovcr £1.5k. - We were invited to att¢nd a highly attended ISPE event and for Charlott¢ ￿ d¢liv¢r g spw¢h, which raL￿d just shy of £3.5k. Charlotte began h¢r cmployment with thc charity. which has really ¢rtabl￿ the groMth of the charity and the achievement ofmecting the charitablc aims. - MDD First Aid ceased tr&inittg whieh w&8 & sad end to our partnership which had b￿rt a huge suce¢ss, but it mcan¢ the start of a new portncrship with Mini First Aid from Jarn 2024. FtNAf4CIAL REVIEW Rejerves pollcy To ensure continuity of ￿re for those 988csscd, the charity requires a minimum re8¢rv¢ of fow months. fimding this ye8r. allowin8 thcm to complete the allocatcd 12-w¢ek sessiorts. Bascd on recent financial rccords, the monthly ¢xpen5es for wages and invoL¢C5 ran8e between £3,500 and £4,000, meaning thcy n¢¢d at least £16,000 to cover for that period. AddAtionally, to meet the growing demand for serviecs and support futUTe developmcnts, ¢h¢y aim to maintain a total res¢ry¢ of at l¢a$t £30,WO. This cnsures financial sthbility for un¢xpwted expenses and thc charity's continued growth. STRUCTtJRE, GOVERNANCE AND MANAGEMENT Governlng document The charity is conirolled by its governing docurtw a deed of trnst, and con&titutes a limited company, limited by guarantee, as defined by th¢ Companies Act 2006. Retrultment and AppolntmeDt of Dew Iru8tee¥ The Charity looks to recrnit new trustees who have specific areas of expertise that will be of a&sistance to the charity. FREDDIE'S WISH REPORT OF THE TRUSTEES FOR THE YEAR ENDED 5 MAY 2024 REFERENCE AND ADMtNtSTRATTVK DETAII Reglitered CompRny 1202601 (England and Walcs) Registered ChArity number 1202601 Re%iiteTed offlce Admiral Housc Wat¢rfront Easi Bricrlcy Hill Wcst Midlands DY5 IXG Truitees S J Jolliffe Mis5 L Manzella Mi88 S Motti5 Mi8$ C Bass lappoint¢d 5.2.24) MI￿ V Brassingion {appointed 28.3.24) Company Se¢r¢t4ry Independent ExamlDer Karen Turner FCA FCCA Blacknhorns Chartered Accountants Admiral House Waterfront East Brierley Hill Wc$t Midl4nd8 DY5 IXG Approv¢d by ordcr of the board of trust¢¢8 on. ... . . and $ign¢d on its beholf by: MINS V Bra&qington - c¢ INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF FREDDIE'S WISH Independent examlner's report to the trusttti of Freddie's Wish ('the Compgny,) I r¢port to the charity t￿￿te¢S on my cxamitvdtion of the accounts of the Company for the year ended 5 May 2024. R¢iponJlbllltles and basls of report As th¢ ¢harity's trnstees of the Company (a[￿ al80 its directors for the purposcs of company law) you are rc6ponsible for the prepDJation of the accounts in a¢cordat￿e with the requi￿rnents of the Companies Act 2006 (kh¢ 2006 A¢V). Having 58tisfLed my8¢lf that the accounts of th¢ Company are not required to be &udit¢d wider Part 16 of the 2(MJ6 A¢t and arc eligible for indcpcnd¢nt examination. I report in respecl of tDy ¢xamination of your charity's a¢¢ounts as earriLd out undu S¢¢tion 14S of the Charities Act 2011 ('the 2011 Act,). In carying out rny cxaminaiion I have follow¢d the Directions givcT) by th¢ Clwity Commission under S¢¢tion 14515) Ib) of the 2011 Acl. lThdependent ex*mlner'i itstement r have complLtcd my exuminatioft. l ¢onfTh that ]y) matters have wme to my attention in connc¢tion with thc ¢xamination giving me cause to beli¢vc- a¢countin8 records We￿ not kcpt in respttt of the Company as r￿Uired by S￿li0n 386 of thc 2006 Act; or thc xcounts do not aeeord with those rccords. or the accounts do not ¢omply with the aLcounlinB requircmcnts of Seetion 396 of the 2006 A¢¢ oth¢r than any requirement thai thL acwunls giv¢ a true and fair vicw which is not a matter considered as part of an ind¢p¢ndent examination. or thc accounts havc not been pr¢pared in accorda￿¢ with thc m¢thods and principle5 of the Statement of RecommLndLd Practicc for accountinu and reporting by chariti¢8 (appli¢Abl¢ to charities preparing th¢ir accounts in accordanLL With the Financial Reporting Standard appli¢abl¢ in the UK and Republic of Ir¢land (FRS 102)). I h4vc no concerns and have comc x¢ro$$ no oihcr matters in conncction with the ¢xamination to which attention should be drE4wn in this rwrt irt order to enable a proper widLrstanding of the &L'counts lo bc rcaLh¢d. Karcn Turner FCA FCCA The I￿$￿tUte of Ch8rtered Acwurttartts in England and Walcs Blackthoms Chartcr¢d Accountants Admirnl House Waterfront East Bricrlcy Hill West Midlands rJY5 IXG Date.. & feE".202 FREDDIE'S WISH STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 5 MAY 2024 Unreitrlcted rund Notes INCOME AND ENDOWMENTS FROM Donations and Icgacies 67.693 Other tradiDg activities 120 Tot 67,813 EXPELYDITURE ON Raising 20,756 Ch8rltmbl¢ •¢tlvltle8 Bereavement Co8ts 17.160 Total 37.916 NET INCOME 29,897 TOTAL FUNDS CARRIED FORWARD 29.897 Thc notes forni pth of these financial ststements FREDDIE'S WISH BALANCE SHEET S MAY 2024 Unrejtrltted fund Notei CURRENT ASSETS Cash at b&nk 30,091 CREDITORS Amounts falling due within on¢ year (194) NET CURRENT ASSETS 29,897 TOTAL ASSETS LESS CURRENT LIABILITIES 29,897 NET ASSETS 29,897 FUNDS Unre5trictcd fund$ 29,897 TOTAL FUNDS 29,897 The ch8ritabl¢ ¢ompany 18 entitled to cx¢mption from Audit under Scction 477 of t￿ Companies Aci 2006 for the yeAr ¢nded 5 May 2024. The men￿er8 hav¢ not required the compgny to obtain an audit of its financial statrmrnts for thc yLar ertd¢d S May 2024 in a¢¢ordance wilh Section 476 of the Companies Aci 2006. Thc trustees ￿knOwledge their re8poDsibilitics for (o) ¢n8uring that the Charilablc ¢ompany kcL'ps accounting rccordu thal comply with Section8 386 and 387 of th¢ Compani¢s Act 2006 and (b) pwparing fhnan¢ial statement5 wthich givc A tnw and fair VILW of the siatc of atTair$ of the charitable ¢ompAny as at thL' end of cach financial y¢ar and of it8 surplu5 or dcfi¢it for each financial yLar in weordanct with th requiremcnts of Sections 394 and 395 and which othLfwi5e conwly with the requiremenls of the Companie5 Act 2006 rclating to financial statemcnts, w far as applicable to the charitable ¢ompany. These Iinancial stAtemct]ts haye bccn pr¢p4red irt a¢¢ordance with the PTOVI8iOn8 applicablc to tharit#bl¢ ¢ompBnies subject to the small companie5 rcgime. The finan¢i41 $tat¢ments were approvcd by th¢ Boord of Trustees gnd authorised for i88ue . artd were signed on its bchalf by.. on V BrR&sington- Tn￿lee The notrs lorrn part of thtsc fllwicial statcmcnts FREDDIE'S WISH NOTES TO THE FZNAIYCIAL STATEMENTS FOR THE YEAR ENDED 5 MAY 2024 AccouNfiNG POLICIES B#$l8 of preparlng the tlnan¢lal I¢Atements Thc financial statements of the charitable company, which is a public benefit entity under FRS 102, hav¢ bttn prepared in ac£ordancc with the Charities SORP (FRS 102) 'Accouniitig and R¢porting by Charities.. Statement of Recommcndcd Practie¢ applicabic to charities preparing their accounts in accordance with the Firwi¢iAI Rcporting Starulard applicablc in the UK and Republi¢ of Ireland (FRS 102) (efTeetiv¢ l January 2019),. Financial RCportln￿ Standard 102 'The Financial Rcportins Stsndard applicable in the UK and R¢publi¢ of Ircland, thc Companics Act 2006. The financial $tat¢mcnts have been prepared und¢r th¢ hIs￿ric¥41 cost eonv¢ntion. Incorne All income is reco%nised in the Statcrnent of Financial A¢livi¢i¢8 oncc the charity ha$ ¢ntit1¢n￿nt to the fimds. il is probabll that the income will b¢ rc¢¢ived and thc amount can k mwur¢d reliably. Expendlture Liabilities are r¢coBni9cd as cxpenditure os soon as th¢r¢ 1$ a I¢￿1 or con8tructive obligation ¢ommitting the charity 10 thot expcndilure. it is probable thal 8 transfer of economic benefits will b¢ ￿quir￿ in %ttlemLry￿ and th¢ amount of the obligation can b¢ mca5ured reliably. Expenditure is a¢coun¢cd for on an accmals basis and has been elassifi¢d und¢r hcadmgs that a8Hregate All ¢o$l related to the Ca￿￿ory. Whrr¢ ¢o$ts ¢8nnot k dircctly attribulcd to particular hcading5 ihcy have been allocated io activiti¥s on 4 ba515 ¢onsi5tcnl with the u8¢ of r¢sources. T#xatlon Thc c￿rity 18 cxcmpt from corporation tax on its charitsblc activitie8. Fund A¢¢Olllltlng Unre$trickd funds can b¢ used in accordance with the charitable obje¢iiv¢8 at the discretion of the trustees. Rc8tricted fijnds can only bc used for PArticular restrictcd purposes within thc objects of thc charity. Restriction8 arise when 8pecifi¢d by the donor or when fi￿d8 are r&i8¢d for particular restrictL.d pu4x)ses. Fu]thcr explanation of the nAturc and pur￿5¢ of each fund is In¢l￿1¢d in the nolc5 to the finAncial $tat¢tn¢nts. Pen$lon costi and other poot-rrtlrement benell¢s Thc charitablc ¢ompany opcrates a definLd contribution pcnsion scbeme. Contributions payabl¢ to the charitable Compart￿8 pension scheme ar¢ ¢h8rB¢d ¢0 tho Ststcmenl of Financial Activities irt the period to which thcy relate. OTHER T114DING ACTIVITIES FuTHiraising events 120 FREDDIE'S ￿SH NOTES TO THE FINANCIAL STATEMENTS - condnued FOR THE YEAR ENDED 5 MAY 2024 TRUSTEES, REMUNERATION AND BENEFITS Truits￿, exptn8¢S Th¢r¢ were no trustees, expenses paid for the y¢8r 5 May 2024. CREDrroRS: AMOUNTS FALLING DUE wrrHIN ONE YEAR Social 8e¢urity and other taxes MOVEMKNT Il¥ FifNDS Net movement In fun At 5.5.24 Unreitd¢t¢d tsndi Gcncral fund 29.897 29,897 TOTAL FUNDS 29.1197 29,897 Nct mov¢ment in funds, included in th¢ above Are as follows.. Incomlng rewurctt Ruo¥re expendod Movement ID fundi Unrrf¢rl¢ted funds 67,813 (37,916) 29,897 TOTAL FUNDS 67.813 {37,916) 29.897 RELATED PARTY DISCLOSURES There wcw no rela¢￿ paty transaction8 for the year endcd 5 May 2024.