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: 

- Gifts to seriously ill children in the local hospice, and local and regional hospitals 

- Care packages to families above by their their sides 

- Day trips and activities to bereaved siblings 

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: 

- A Summer fair held by ourselves 

- Attending fairs & music events held by others 

- Seasonal raffles 

- Sponsorship challenges 

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 

- Care Packages (Amazon/Argos/HB/Cslj) 

- Martin House / Scarborough Packages 

- Hospital Delivery Petrol Expenses 

Fundraising Events & Operations Costs 

- Stepney Hill Farm Fair Ground Deposit 



- Run For All Entry Fees (YC10K Events) 

- Fair Assets & Displays (Dunelm Tree) 

- Fair Sweets, Stock & Materials 

- Wix.com Digital Platform Operations 

Charity Governance & Admin Support 

- Printing & Marketing (Bananaprint) 

- Merchant Processing Asset (SumUp Fee) 

Other Payments 

- Halloween Disco Booking 

- Alpaca Deposit Refund 

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