## 

## 

|ObjectivesandActiviti|es||
|---|---|---|
||SORPreferencs||
|Summaryofthepurposesof|Parc1.17|TheobjectsoftheCIOare,for thepublic|
|the charityasset outinits||benefit, to relieveand assistchildreninneedin|
|governingdocument||Plymouthandthesurroundingareawhoare|
|||experiencingpoverty,illhealth, disability,|
|||financial hardship, orotherdisadvantage, by|
|||providing grants, resources, and experiences.|
|Summaryofthemain<br>activitiesinrelation to those<br>purposesfor thepublic<br>benefit,inparticular,the<br>activities, projectsor|PaG1.11aod<br>1.19|Thetrusteesraisemoneyfromindividuals,<br>companies,andfundraisinB activitiesto<br>generate funds.Theythenmeet withschools<br>toadentifysuitable familiesto supportat|
|servicesidentifiedinthe||Christmas,aswellaswithStLuke'sHospice|
|accounts.||andotherlocalcharitiesto findchildren|
|||needing support during challenging times.|
|Statement confirming|Para 1.18|Thetrustees confirm that theyhave complied|
|whetherthe trusteeshave<br>had regard totheguidance<br>issued bythe Charity<br>Commission on public||with their dutyundersection4oftheCharities<br>Act2011tohavedueregardtotheCharity<br>Commission's guidance onpublicbenefitin|
|benefit||shaplngthecharity'saimsandinplanningits|
|||activities. ln particular,the trusteeshave|
|||considered howtheplanned activitieswill|
|||contributetotheaims andobjectivesthey|
|||haveset.|



## 

|Policy on grantmaking|ApplicationProcess|
|---|---|
||Applications fromschools andcharities mustbe|
||submittedinwrltingandapplicants must|
||provide:|





|||oDetailsofthepurposeof the|
|---|---|---|
|||gift.|
|||oEvidenceofhardship.|
|||oSupportingdocumentation,|
|||whereapplicable,|
|||Applications overE300arereviewedat|
|||meetingsofthetrusteesorinspeciaIcases they|
|||are communicatedtoalltrustees.Applications|
|||under thisamountareapprovedbyone|
|||trustee.|
|||Grantswillbe assessed based onthe following|
|||factors:|
|||Alignmentwiththe charity's objectives.|
|||.<br>Evidenceofneed and impact.|
|||.<br>Availabilityoffunds.|
|||DecisionMaking|
|||Decisions ongrant awards will be madebythe|
|||trusteesattheirscheduled meetings.The|
|||trustees'decisionisfinal,andapplicantswillbe|
|||notifiedinwriting following thedecision.|
|||MonitoringandReporting|
|||ThetrusteespurchasetheBiftsand keep|
|||receiptsandotherevidenceof expenditureto|
|||ensurethe fundshavebeen appliedin linewith|
|||thecharity'sobjectives.|
|Policy on socialinvestment|Para'1.38|Not applicable|
|includingprogramrelated|||
|investment|||
|Contribution madeby|Para1.38|Forthemain Christmasgiftsvolunteersare|
|volunteers||usedtosupporttheshopping, wrappingand|
|||delivery oftheBifts.|
|Other||Not applicable|



## 



|Summaryof the main|lnitsfirstyear incomeof€22693wasreceived|
|---|---|
|achievements of the charity,|fromindividuals, companiesandfrom fund|
|identifyingthe difference the|raising.f19,066 of thismoneywasspent on|
|charity'sworkhas made to<br>thecircumstancesofits|giftsfordisadvantaged children experiencing<br>hardshlp.|
|beneficiariesandanywider||
|benefitsto societyas a||
|whole.||



|Additional information(optional)|Additional information(optional)||
|---|---|---|
|Youmavchoose to**include** further||where<br>relevant about:|
|Achievementsagainst|Para1.41|Not applicable|
|objectives set|||
|Performanceoffundraising|Pe.a1.41|Not applicable|
|activitiesagainst objectives|||
|set|||
|lnvestmentperformance|Pa.a1.41|Not applicable|
|againstobjectives|||
|Other||Not applicable|



## 

|FinancialReview|||
|---|---|---|
|Reviewofthecharity's|Pa.a1,21|The charityhasf6,531 ofcash attheendofits|
|financialposition at the end||firstyearand hasincreaseditsprofilelocally.|
|of theperiod|||
|||Trusteesconsiderthisasolidfoundationto|
|||continuetoexpandtheirsupportfor|
|||disadvantasedchildrenlocallv.|
|Statement explaining the|Para 1,22|Thecharity maintains reservestoensure|
|policyforholdingreseryes||sustainability andprovideflexibilityin|
|statingwhy they areheld||respondingtofuturefundingneeds.|
|||These reserves are heldtocoveroperational|
|||costs,fundstrategic initiatives,andsupport|
|||unforeseen expenditures.|
|Amountofreservesheld|?an1,22|Thecharityended theperiodwithnetassets|
|||totallinef6,531.|
|Reasonsforholdingzero|Parc1.22|Not applicable|
|reserves|||
|Detailsof fund materiallyin|Pa.a1.24|Not applicable|
|deficit|||





|Explanationof any||Nofundsare indeficit,andthereare no|
|---|---|---|
|uncertainties about the||uncertainties regardingthecharity's abilityto|
|charity continuingasagoing||continueasagoingconcern.|
|concem|||
|Additional information(optional)|||
|Youmavchoose to includefurtherstatements||whererelevant about:|
|Thecharity'sprincipal|Para1.47|CWPprincipalsourcesoffundsinclude|
|sources offunds(including||donationsfromsupporters.Thisgenerosity|
|anyfundraising)||provide the financial stabilityrequiredto|
|||supportitsongoing charitable activitiesand|
|||futureinitiatives.|
|lnvestmentpolicyand|Para 1-46|Not applicable|
|obiectives including any|||
|socialinvestmentpolicy|||
|adopted|||
|Adescriptionof theprincipal|Para1.46|FinancialRisk-Dependency on donationsand|
|risksfacingthecharity||leBaciesmay leadto fluctuationsinincome,|
|||impactangthecharity's abilitytofundfuture|
|||initiatives.|
|Other||Not applicable|





## 

|Structure, Governan|ce|a|nd Mana|gement|
|---|---|---|---|---|
|Descriptionof charity's|||||
|trusts:|||||
|Typeofgoverningdocument||Para1.25||Trust deed|
|Howisthe charity||Pata1.25||cro|
|constituted?|||||
|Trusteeselectionmethods||Pa.a1.25||Trusteesareselectedbasedontheir expertise,|
|including detailsofany||||experience,andcommitment to thecharity's|
|constitutionalprovrsionse.g.||||mission. Recruitmentmethodsinclude|
|election to post or nameof||||recommendationsfromexistingtrustees,and|
|anypersonor body entitled||||outreachwithinprofessionalnetworksto|
|toappointone ormore<br>trustees||||identifyindividualswithrelevantskills and<br>fundraisins abilitv.|
|Additional information(optional)|||||
|You|further||statements|whererelevant about:|
|Policies andprocedures||Paa1.51||Not applicable|
|adoptedforthe induction|||||
|and training of trustees|||||
|Thecharity'sorganisational||Parc1.51||Notapplicable|
|structure and anywider|||||
|network withwhichthe|||||
|charityworks|||||
|Relationshipwithany||Para1.51||Not applicable|
|relatedparties|||||
|Other||||Not applicable|



## 

|ReferenceandAdmini|strative details|
|---|---|
|Chantv name|Children's Wishes Plvmouth|
|Other name thecharitvuses|Notapplicable|
|Reqisteredcharitv number|7207674|
|Charity'sprincipaladdress|Bonne Sante|
||CustomHouse|
||TheBarbican|
||Plymouth|
||PL1ZP|





||Trusteename|Office (ifany)|Datesactedit nottorwhols<br>vear|Name ofperson(or body)entitl€d<br>toaoDointtrusteeaifanv)|
|---|---|---|---|---|
|1|CarolineWilson|Chair|Appointed5March2024||
|2|Craig Lewis||Appointed6March2024||
|c|LukeLauri||Appointed5March2024||
|4|DavidBarrett||Appointed6March2024||
|E|FitzroySpencer||Appointed6March2024||
|b|||||
|7|||||
|a|||||
|o|||||
|10|||||
|'t1|||||
|'t2|||||
|13|||||
|14|||||
|15|||||
|16|||||
|'t7|||||
|18|||||
|19|||||
|20|||||



## 




|Funds held ascustodiantrusteesonbehalf of others|Funds held ascustodiantrusteesonbehalf of others|
|---|---|
|Description of the assets|None|
|heldinthiscapacity||
|Nameandobjects ofthe|Not applicable|
|charityonwhosebehalf the||
|assetsareheld and how this||
|fallswithinthe custodian||
|charity's objects||
|Details of arrangementsfor|Not applicable|
|safe custody and||
|segregationofsuch assets||
|fromthecharity'sown||
|assets||



## 

## 

|Graham RobertsFCA-|122 ForeSt,SaltashPL126JW|
|---|---|
|Blackwell Bate Ltd||



## 

## 



## 



## Certificate of signing 

## Original document 

Name: "Children's Wishes - Accounts - 5 April 2025.pdf" Number of pages: 3 Document size (bytes): 449303 Document seal: 8b4665c415d44b9fa46b009386016f6b 

## Issuer 

Blackwell Bate Limited Amy Wise (amy@blackwellbate.co.uk) 

## Electronic signature 

Signer: Caroline Wilson (info@childrenswishesplymouth.co.uk) Signature: "caroline wilson" 

Browser: Mozilla/5.0 (Macintosh; Intel Mac OS X 10_15_7) AppleWebKit/605.1.15 (KHTML, like Gecko) Version/18.6 Safari/605.1.15 IP address: 31.94.58.51, 172.31.46.6 Timestamp: Tue Feb 03 2026 11:38:46 GMT+0000 (Coordinated Universal Time) Receipt seal: fe00fb7f33be8c29c97f8c370e475a21 

**e.** support@senta.co **w.** www.senta.co Senta SaaS Limited, Engine Shed, Station Approach, Temple Meads, Bristol BS1 6QH, United Kingdom. Registered in England & Wales no. 8964408. Registered office as above. 



**Registered Charity Number - 1207614** 

**UNAUDITED FINANCIAL STATEMENTS FOR THE PERIOD ENDED 5 APRIL 2025** 

**FOR CHILDRENS WISHES PLYMOUTH** 



**Charity Number - 1207614** 

## **CHILDRENS WISHES PLYMOUTH CHARITY INFORMATION FOR THE PERIOD ENDED 5 APRIL 2025** 

**Trustees** Caroline Wilson Craig Lewis Luke Lauri Fitzroy Spencer David Barrett **Registered office** Bonne Sante Custom House The Barbican PL1 2JP 



**Charity Number - 1207614** 

## **CHILDRENS WISHES PLYMOUTH RECEIPTS AND PAYMENTS ACCOUNT FOR THE PERIOD ENDED 5 APRIL 2025** 

|**Receipts**<br>Individual Donations<br>Corporate Donations<br>Fundraising Income<br>**Total Receipts**<br>**Payments**<br>Cost of Fundraising Events<br>Gifts for Children<br>Insurance<br>Advertising and Marketing<br>Bank Charges<br>Printing and Stationery<br>Rent<br>Subscriptions<br>**Total Payments**<br>**Net of receipts**<br>**Cash funds brought forward**<br>Coop Bank Account<br>Movement in funds this year<br>**Cash funds carried forward**|**£**<br>**£**<br>15,926<br>8,825<br>2,942<br>**27,693**<br>815<br>19,066<br>382<br>125<br>1<br>712<br>13<br>48<br>21,162<br>**21,162**<br>**6,531**<br>-<br>-<br>6,531<br>**6,531**<br>**Unrestricted Funds**<br>**2025**|**£**<br>**£**<br>15,926<br>8,825<br>2,942<br>**27,693**<br>815<br>19,066<br>382<br>125<br>1<br>712<br>13<br>48<br>21,162<br>**21,162**<br>**6,531**<br>-<br>-<br>6,531<br>**6,531**<br>**Total Funds**<br>**2025**|
|---|---|---|





# 

|Report tothe<br>trustees/directors/|CHILDREN'S WISHES PLYMOUTH|
|---|---|
|membersof||
|On accountsfortheyear|5April2025|
|ended||
||Charityno.:<br>1207614<br>Companyno.:<br>cE035689|
|Setoutonpages|4-)|
||Ireportto the charity trustees onmyexamination oftheaccounts ofthe|
||Company fortheyearended5April 2025.|
|Responsibilitiesand<br>basisof report|As the charity'strusteesoftheCompany(whoarealsothe directorsofthe<br>company forthepurposesof companylaw), youare responsibleforthe<br>preparationoftheaccountsinaccordancewiththerequirementsofthe|
||CompaniesAct2006("the2006Act").|