OpenCharities

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2025-08-03-accounts

The Thalia-Beau Foundation is a charity set up in memory of our beloved child Thalia-Beau. Thalia died aged five whilst waiting for a heart and lung transplant.

Trustees are Lynn Utting, Jacqueline Haythorne, Christine Johnson and Charlotte Haythorne; all of us give our time freely and meet regularly to discuss future plans.

As a charity we aim to support families who find themselves in a similar position to us.

We do this by:

The charity is in its formative stage and our long term plan is to continue all of the above and open a holiday home for bereaved parents and their families.

Our fundraising to do so throughout this period has included:

The numbers in the accounts for the year requested are also a result from other kind people fundraising on behalf of the charity.

We have been a chosen charity of the year for a local business, have been the beneficiary of MADL (Making A Difference Locally) awards, been the sole charity chosen to receive funds from a hugely successful Three Peaks challenge, amongst much other support.

In the coming year, we are a chosen charity for a large regional business and that will show in monies raised.

Kind regards

Lynn Utting

1206289: The Thalia Beau Foundation CHARITY COMMISSION FOR ENGLAND AND WALES Receipts and Payments Accounts Period From: 4th August 2024 Period To: 03 August 2025

SECTION A1: RECEIPTS SUMMARY

Categories of Receipts Carried forward - from 2023 - 2024Fundraising Events: Great North Run, Yorkshire 10K and various seasonal raffles and a Christmas Fair

TOTAL RECEIPTS (A1)
---------------------------------------------------

SECTION A2: PAYMENTS SUMMARY

Categories of Payments

Charitable Care Activities

Fundraising Events & Operations Costs

Charity Governance & Admin Support

Other Payments

TOTAL PAYMENTS (A2)

SECTION A3: RECONCILIATION OF CASH FUNDS

Financial Reconciliation Heading

Total Receipts (From Section A1 Summary) Less: Total Payments (From Section A2 Summary) -------------------------------------------------------------------------------Net Movement in Cash Funds This Accounting Period

-------------------------------------------------------------------------------CASH FUNDS CARRIED FORWARD (Actual Bank Balance 03 Aug 2

UnrestrictRestrictedTotal (£) UnrestrictRestrictedTotal (£) UnrestrictRestrictedTotal (£)
195.00 0.00 195.00
10,795.86 0.00 10,795.86
10,990.86 0.00 10,990.86
-----------------------------

Unrestricted Restricted Total (£)

373.83 0.00 373.83
789.19 0.00 789.19
52.24 0.00 52.24
200.00 0.00 200.00
209.00 0.00 209.00
12.00 0.00 12.00
68.21 0.00 68.21
115.20 0.00 115.20
32.85 0.00 32.85
394.45 0.00 394.45
50.00 0.00 50.00
50.00 0.00 50.00
2,346.97 0.00 2,346.97

Value (£)

10,990.86 (2,346.97) 8,643.89 8,643.89