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2025-03-31-accounts

Trustees’ annual report (including Directors’ report) for the period

From: 6 April 2024

To: 31 March 2025

Charity name: Gray to Sunny Day

Charity registration number: 1207723

Company number: N/A

Objectives and activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 The relief of those in need by reason of ill-
health, specifically those persons within
England and Wales who have received a
diagnosis of cancer, by the provision of
grants to enable them to partake in activities
that will allow them respite and that they
would not otherwise have been able to
partake in
Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or services
identified in the accounts.
Para 1.17 and
1.19
Gifts/vouchers to those who qualify
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public benefit
Para 1.18 Yes

Additional information (optional) You may choose to include further statements where relevant about:

SORP reference

Policy on grant making Para 1.38 As per grant making policy.
“The trustees apply the funds of Gray to
Sunny Day at their discretion and in
accordance with the charitable purposes and
objectives of the charity.
3.1. The trustees will consider any requests
or known situations that are eligible for
consideration:Beneficiaries must be:
UK residents
Have a diagnosis of cancer (evidence to be
provided in the way of letter from a Health
Care Professional involved with the persons
care or treatment.
Have not received support from Gray to
Sunny Day in the past 12 months.
3.2. Each request or situation will be
considered on its own merits. Where
situations have been previously considered
(whether successful or not) any due diligence
undertaken to reach an earlier decision will
be made available to the trustees.
3.3. The trustees will carry out sufficient due
diligence to ensure that the request or
situation meets both the charitable purposes,
and the priorities for support set out in this
policy.
3.4. The trustees are content to work in
partnership with other grant making bodies
where funding of an entire project is beyond
the scope of any single organisation.”
Policy on social investment
including program related
investment
Para 1.38 N/A
Contribution made by
volunteers
Para 1.38 Volunteers assist with fundraising and
arranging events for this purpose
Other N/A

Achievements and performance

Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.
Para 1.20 Gray to Sunny Day have made various
gifts/experiences to beneficiaries in the
2024/2025 financial year, allowing them to
make memories with family and friends that
they may not otherwise have been able to.
The charity has raised over £44,000 by way
of fundraising and local community events to
fund such gifts.

Additional information (optional) You may choose to include further statements where relevant about:

Para 1.41 Achievements against objectives set Para 1.41 Performance of fundraising activities against objectives set Para 1.41 Investment performance against objectives Other

Financial review

Review of the charity’s

Para 1.21

£26,439 in reserve (surplus between funds

financial position at the end of
the period
raised through fundraising and
expenses/gifts)
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 To ensure funds available to make payment
for gifts
Amount of reserves held Para 1.22 £26,439
Reasons for holding zero
reserves
Para 1.22 N/A
Details of fund materially in
deficit
Para 1.24 N/A
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23 N/A

Additional information (optional) You may choose to include further statements where relevant about:

Fundraising events such as golf days, evenings balls, fitness events and festivals Para 1.47 The charity’s principal sources of funds (including any fundraising) N/A Para 1.46 Investment policy and objectives including any social investment policy adopted Requests for gifts in numbers and costs that are unachievable. Para 1.46 A description of the principal risks facing the charity N/A Other

Structure, governance and management

Description of charity’s trusts:
Type of governing document: Para 1.25 Constitution and Grant Making Policy
for example,trust deed,
memorandum and articles of
association etc
How is the charity
constituted?
for example limited company,
unincorporated association,
CIO
Para 1.25 CIO
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled to
appoint one or more trustees
Para 1.25 In selecting individuals for appointment as
charity trustees, the charity trustees must
have regard to the skills, knowledge and
experience needed for the effective
administration of the CIO.
a) Every charity trustee must be a natural
person
b) No individual may be appointed as a
charity trustee of the CIO:
• if he or she is under the age of 16 years;
or
• if he or she would automatically cease to
hold office under the provisions of clause
12(1)(e).
(c) No one is entitled to act as a charity
trustee whether on appointment or on any re-
appointment until he or she has expressly
acknowledged, in whatever way the charity
trustees decide, his or her acceptance of the
office of charity trustee.
(d) At least one of the trustees of the CIO
must be 18 years of age or over. If there is
no trustee aged at least 18 years, the
remaining trustees may only act to call a
meeting of the charity trustees or appoint a
new charity trustee.

Additional information (optional) You may choose to include further statements where relevant about:

Para 1.51 Policies and procedures adopted for the induction and training of trustees Para 1.51 The charity’s organisational

structure and any wider network with which the charity works Para 1.51 Relationship with any related parties Other

Reference and administrative details

Charity name Gray to Sunny Day
Other name the charity uses N/A
Registered charity number 1207723
Charity’s principal address Cavan House, Oldways Road, Ravensden, Bedford, MK44
2RF

Names of the charity trustees who manage the charity

1
2
3
Trustee name Office (if any) Dates acted if not for
whole year
Name of person (or body)
entitled to appoint trustee (if
any)
Jonathon Gray
Jessica Smith
Nicole David

Corporate trustees – names of the directors at the date the report was approved

Director name N/A

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year
N/A

Funds held as custodian trustees on behalf of others

Description of the assets held in this capacity Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (optional information)

Type of Name Address adviser

Name of chief executive or names of senior staff members (optional information)

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

Declarations

The company has taken advantage of the small companies’ exemption in preparing the report above.

The trustees declare that they have approved the trustees’ report (including directors’ report) above.

Signed on behalf of the charity’s trustees/directors

Signature(s) [Jessica Smith (digitally signed)]

Full name(s)[Jessica Smith]

Position (for example Trustee Secretary, Chair, etc)

Date 20.03.2025

Gray to Sunny Day Charity Accounts 31 March 2025

Gray to Sunny Day

Approval statement

I approve the accounts which comprise of the Income and Expenditure, the Balance Sheet and the related notes. I acknowledge my responsibility for the accounts, including the appropriateness of the applicable financial reporting framework as set out in note 1, and for providing Lighthouse Accountancy Limited with all information and explanations necessary for their compilation.

Ms Jessica Smith

18 March 2026

1

Gray to Sunny Day

Accountants' report on the unaudited accounts to Gray to Sunny Day

You have approved the accounts for the period ended 31 March 2025 which comprise the Income and Expenditure, the Balance Sheet and the related notes. In accordance with your instructions, we have compiled these unaudited accounts from the accounting records and information and explanations supplied to us.

Lighthouse Accountancy Limited Accountants

1 The Ridgeway Linton Cambridge Cambridgeshire CB21 4NA

18 March 2026

2

Gray to Sunny Day Income and Expenditure for the period from 4 April 2024 to 31 March 2025

Fund Raising
Purchases
Gross Income
Expenses
Gifts
Advertising
Accountancy, legal and other professional fees
Surplus
2025
£
44,363
13,738
30,625
2,655
831
700
4,186
26,439

3

Gray to Sunny Day Balance Sheet as at 31 March 2025

Notes
Current assets
Cash in hand
Current liabilities
Trade creditors
Other liabilities and accruals
Net current assets
Net assets
Capital account
Net surplus
27,262
123
700
823
2025
£
26,439
26,439
26,439
26,439

4

Gray to Sunny Day Notes to the Accounts for the period from 4 April 2024 to 31 March 2025

1 Accounting basis

The accounts have been compiled on a basis that enables a surplus/deficit to be calculated in accordance with UK Generally Accepted Accounting Practice and that provides sufficient and relevant information to enable the completion of the Charities Commision requirements.

2 Profit and loss account analysis

Sales
Fund Raising
Cost of sales
Purchases
Gifts
Gifts/Event Days
Advertising
Advertising and PR
Accountancy, legal and other professional fees
Accountants fees
Other legal and professional
2025
£
44,363
13,738
2,655
831
550
150
700

5

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Report to the tru8tsasl members of On a¢￿￿nts for the year •ndad 51 mkrfLN ZD*S. Charity no (If any) 110772 Set out on pag•s I reF#)rt lo the Irustees on my examinalion of the charity {'the Trust.) for Ihe year ended 31.103 Responslblltths and balli As thé e￿an￿$ trusie8s. you are responsJble for the prepardtlon of the of report accounts in ac(x)rdance the requirements of the Charilies Act 2011 rthe Acri. ccounls of the above I report In respacl of my examlnatlon of the Tru81'8 8c¢ounts carrled 04Jt under section 145 of the 2011 Act and in carrylng out my 8xamination, I have followed all the appllcable Directions gfven by the Charity Commlsslon under section 145(5Xb) of the ACL Ind•pendent examlnerfs l am qual￿&d to statement undertake the examination by being a qualified member of linsert name of appllcablo listed body]]. Delete I I Ilnot applic8blo. I have completed my exaMIna￿On. I confirn that no material matters have come to my attention In connecuon wlth th8 examination (othèr than that di¥LlU¥￿ b#1￿ ") wliith yiv¥¥ Iii¥ (XUl>¥ iu b¥llevv Uial Iri, wiy iii¥l¥ibl the accounting records were not kepl In accordance viith seclion 130 ol the Charltles Acl,. or accounts dkl r￿1 accord with tha acc(wnting records., or accounts did not comr4y with the applicable requirements conceming the fom and conlenl of accounts set out in the Charities (Accounts and Reports) Regulallons 2008 other than any requlrement that th8 accounts give a 'twg and fairf view whlch Is Mt a matter consldered as part of an independent examination. I have no concerns and have corne aryoss no other matters in connection with the examination to which attention should be drawn in this report In order lo enable a proper understanding of the accounts to be reached. . Please delele Iha w0￿S in the brackets rfthey do nol apply. Slgned: Date: Nama: R•lovant professlonal quallflcatlon($> or body {If any).. 23iu%l IER Oct 2018

Address: Only complete Il Ihe exarniner needs lo highlight material mailers of concern {see CC32. Independent examination of eharity accounts.. directions and guidance for examiners). Give here brief details of any items that the examiner wl$hes to disclose. ry DID J k <*l-. A- o ID M6"/ 2oZg. - >oz6 IP> fi+ fvfvffy -r IER Oct 2018