REGISTERED COMPANY NUMBER: 02255458 (England and Wales)
REGISTERED CHARITY NUMBER: 327986
ort of the Trustees and
Unaudited Financial Statements for tlle Year Ended 30 June 2021
for
Childfli
BreakS[￿r'S
19 Park Lane
Poynton
Stockport
Cheshire
SK12 IRD

Childni
ht
Contents of the Fillancial Statements
for the Year Ended 30 June 2021
Page
Report of the Trnstees
Independent Euminer's Report
Statement of Financial Activities
Balanee Sheet
4 to 5
Notes to the Financial Statements
Detailed Statement of Financial Activities
Ioto li

Childfli
ht
ort of tbe Truslees
for the Year Ended 30 June 2021
The tn￿l¢eS who are also directors of the charity for the purposes of the Companies Act 2006,
present their report with the fitwicial statements of the charity for the year ended 30 June 2021. The
tn￿leeS have adopted the provisions of Accounting and Reporting by Charities: Statement of
Recommended Practice applicable to charities preparing their accounts in accordance with the
Financial Reporting Standard applicable in the UK and Republic of Ir¢land {FRS 102) (effective I
January 2019).
STRUCTURE, GOVERNANCE AND MANAGEMEiYr
Governing do¢ument
The charity is controlled by its governing documenl a deed of trusL and constilutes a limited
company. limited by guarantee. as defined by the Companies Act 2006.
REFEREI¥4CE AIW ADMINISTRATIVE DETAILS
Registered Company number
02255458 (England and Wales)
Registered Charity number
327986
Regtstered offite
17-19 Park Lane
Poynton
Stockport
Cheshire
SK12 IRD
Trustees
N Clarke
S Sefton
P Sutherland
M Patterson
B Sutherland
Company Secretary
N Clarke
Independent Examiner
Breakspeaf s
19 Park Lane
Poynton
Stockport
Cheshire
SK12 IRD
Approved by order
d of tr￿Stee5 on 14 September 2021 and signed on its behalf by:
S Sefton - Trt￿t
Page I

Inde
endeot Examiner's Re
Childfli
ort to the Trustees of
IDdep¢ndent examiner's rcport to the trnstees of Childflight ('th¢ Company,)
I report to the charity trustees on my examination of the accounts of the Company for the year
ended 30 June 2021.
Responsibilities and basis of report
As the charity's trustees of the Company (and also its directors for th¢ putposes of company law)
you are responsible for the preparation of the accounts Rn accordance with the requirements of the
Companies Act 2006 ('the 2006 Act,).
Having satisfied myself that the accounts of the Company are not required to be audited under Part
16 of the 2006 Act and ar¢ eligible for indq)endent examination, I report in respect of my
examination of your charity's accounts as Ca￿led out under section 145 of the Charities Act 2011
('the 2011 Act,). In carrying out my examination I have followed the Directions given by the
Charity Commission under section 145(5) (b) of the 2011 ACL
Independent examiner's statement
I have completed my examination. l Confllm that no matters have come to my attention in
connection with the examination giving me cause to believe:
accounting records were not kept in respect of the Company as rquiral by section 386 of the
2006 Act; or
the accounts do not accord with those records. or
the accounts do not comply with the accounting requirements of section 396 of the 2006 Act
other than any requirement that the accounts give a true and fair view which is not a matter
considered as part of an independent examination- or
the accounts have not been prepared in accordance with the methods and principles of the
Statement of Recommended Practice for accounting and reporting by charities (applicable to
charities prep￿Ing their accounts in accordance with the Financial Reporting Standard
applicable in the UK and Republic of Ireland (FRS 102)).
have no concerns and have come across no other matters in connection with the examination to
which attention should be drawn in this report in order to enable a proper understanding of the
accounts to be r¢ached.
BTeakspear's
19 Park Lane
Poynton
Stockport
Cheshire
SK12 IRD
21 September 2021
Page 2

Childfli
Statement of Financial Activities
for the Year Ended 30 June 2021
2021
Unrestricted
fimd
2020
Total
funds
Notes
INCOME AND ENDOWMENrs
FROM
Donations and legacies
26,627
71,002
Other trading activities
Investment income
8,598
21
5.991
359
Total
35,246
77,352
EXPENDITURE ON
Raising funds
3,155
2,760
Charit2bl¢ activities
Florida trip ¢xpens¢s
335,499
9,138
Santa Flight
Other
1.198
1,533
Total
4,353
348,930
NET INCOMEI(EXPENDITURE)
30,893
(271.577)
RECONCILIATION OF FUNDS
Total funds brought forward
202,540
474,118
TOTAL FUNDS CARIUED
FORWARD
233,433
202,541
The notes fonn part of these fuw]¢ial statements
Page 3

Cbildfli
ht
Balance Sheet
30 June 2021
2021
Unrestricted
fund
2020
Total
funds
Notes
CURRENT ASSETS
Cash at bank and in hand
233,579
202,715
CREDITORS
Amounts falling due within one year
(146)
(175)
NET cuRRE￿r ASSETS
233,433
202,540
TOTAL ASSETS LESS CURRENT
LIABILITIES
233,433
202,540
NET ASSETS
233,433
202,540
FUNDS
Unrestricted fuD(Ls
233,433
202,540
TOTAL Fu[￿S
233.433
202,540
The charitable company is entitled to exemption from audit under Section 477 of the Companies
Act 2006 for the year ended 30 June 2021.
The members have not required the company to obtain an audit of its financial statements for the
year ended 30 June 2021 in accordance with Section 476 of the Companies Act 2006.
The trustees acknowledge their responsibilities for
(a) ensuring that th¢ charitable con]pany ke¢ps acwunting records that comply with Sections 386
and 387 of the Companies Act 2006 and
(b) preparing financial statements which give a ttue and fair view of the state of affairs of th¢
charitable company as at the end of each financial year and of its surplus or deficit for each
financial year in accordance with the requirements of Sections 394 and 395 and which
otherwise comply with the requirements of the Companies Act 2006 relating to fllrancial
statements, so far as applicable to the charitable company.
The notes forn] part of these fiEwicial statements
Page 4
continued...

Childfli
Balance Sheet- continued
30JuDe 2021
Thes¢ financial statements have been prepared in accordance with the provisions applicable to
charitable companies subject to the small companies regime.
The financial statements were approved by the Board of Trnstees and authorised for issue on
14 Septemb
021 and wer¢ signed on its behalf by:
S Sefton- Trustee
The notes forni part of these financial stalements
Page 5

Childfli
ht
Notes to the Financial Statements
r the Year Ended 30 June 2021
ACCOUNTING POLICIES
BasRs of preparing the financial statements
The financial stal¢ments of the charitable company. which is a public benefit entity under
FRS 102. have been prepared in accordance with the Clkarities SORP (FRS 102) 'Accounting
and Reporting by Charities: Statement of Recommended Practic¢ applicable lo charities
preparing their accounts in accordance with the Financial Reporting Standard applicable in
the UK and Republic of Ireland (FRS 102) (effective l January 2019),. Financial Reporting
Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of
Ireland, and the Companies Act 2(KJ6. The financial statements have been prepared under the
historical cost convention.
Income
All income is recognised in the Statement of Financial Activities once the charity has
entitlement to the funds, it is probable that the income will be received and the amount carl be
measured reliably.
Expenditsre
Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation
committing the charity to that ¢xp¢nditur¢, it is probable that a transfer of econotnic benefits
will be Tequired in settlement and the amount of the obligation can be measured reliably.
Expenditure is accounted for on an accruals basis and has been classified under headings that
aggregate all cost related to the category. Where costs cannot be directly attributed to
particular headings they hav¢ been allocated to activities on a basis Consistent with the use of
r¢sourc¢s.
Grants offered subject to conditions which have not been met at the year end date are noted as
a commitment but not accrued as expenditure.
TAxxtRoD
The chatity is exempt from corporation tax on its charitable activities.
FuJJd ac¢ounting
Unrestricted funds can be used in accordance with the charitsble objectives at the discrelion
of the trustees.
Reslricted funds can only be used for particular restricted pury)os¢s within the objects of the
charity. Restrictions arise when specified by the donor or when flmds are rais￿ for
particular restrict￿ puryx)s¢s.
Further explanation of the nature and putpose of each fund is included in the notes to the
financial statements.
Page 6
continued...

Childlli
Notes to the Financial Statements - CODtinued
for the Year Ended 30 Jun¢ 2021
OTHER TRADING ACTIVITIES
2021
2020
Fundraising activiti¢s
8,598
5,991
INVESTMEwf INCOME
2021
2020
Deposit account interest
21
359
NET INCOMEI(EXPENDITURE)
Net income/(expenditure) is stated after charging/(crediting):
2021
2020
Auditors, remuneration
634
960
TRUSTEES, RElktUNERATION AND BENEFfTS
There were no trnstees, remuneration or other benefits for the year end¢d 30 June 2021 nor
for the year ended 30 June 2020.
Trustees, expenses
There were no trustees, expenses paid for the year ended 30 June 2021 nor for the year ended
30 June 2020.
Page 7
continued...

Childfli
Notes to the Finaneial Statements - continued
for the Year Ejjded 30 Jun¢ 2021
CREDITOILS: AMOUNTS FALLING DUE ￿THIN ONE YEAR
2021
2020
Trade creditors
Accrued expenses
175
146
146
175
MOVEMEKf IN FUNDS
Net
movement
in funds
At
3016121
At 117120
Unrestricted funds
General fund
202,540
30.893
233,433
TOTAL FUNDS
202,540
30,893
233,433
Net movement in fimds. included in the above are as follows:
Incoming
Resources Movement
resources expended
in funds
Ullrestricted funds
General fund
35,246
(4,353)
30,893
TOTAL FUNDS
35,246
4.353)
30,893
Comparatives for movement in funds
Net
movement
in funds
At
3016120
At In120
Unrestrieted funds
General fund
474,118
(271,578)
202,540
TOTAL FUNDS
474.118
271.578
202.540
Pag¢ 8
continu¢d...

Childfli
ht
Notes to the Financial Stxttmeuts - eoDtinued
for the Year Ended 30 June 2021
MOVEMENf IN WUNDS . contiDued
Comparative net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended
in funds
unr￿tricted funds
General fund
77,352
(348,930) (271,578)
TOTAL FUNDS
77.352
348.930)
271,578)
A curr¢nt y¢ar 12 months and wior year 12 Months combined position is &s follows:
Net
movement
in funds
At
3016121
At 117120
Unrestricted funds
General fund
202.540
30,893
233,433
TOTAL FUNDS
202.540
30,893
233,433
A current year 12 months and prior year 12 months combined net movement in fimds.
included in the above are as follows:
Incoming Resources Movement
resources
expended
in funds
Unrestrieted funds
Gen¢ral fund
474,118
(271.578)
202,540
TOTAL FUNDS
474,118
(271,578
202,540
RELATED PARTY DISCLOSURES
There were no related party transactions for the year ended 30 June 2021.
Page 9

Cbild
Detailed Statement of Fiuancial Activities
for the Year Ended 30 June 2021
2021
2020
INCOME AND ENDOWMENTS
Donations and legacies
Donations
26,627
71,002
Other trading activities
Fundraising activities
8.598
5,991
Investment income
Ikposit account interest
21
359
Total incoming r￿0￿ree3
35,246
77,352
EXPENDITURE
Other trading activiti
Fundraising activity expenditu
3,155
2,760
Charitable aetivRties
Florida trip expenditure
Santa flight expenditure
335.499
9.137
344,636
Support costs
MaDagemeut
Advertising
266
194
266
Finanee
Bank charges
22
lllforniation te¢bnolo&v
Postage and stationery
Sundries
238
156
202
298
358
This page does not forni part of the statutory financial statements
Page 10

Childfli
bt
Detailed Statement of Financial Activities
for the Year Ended 30 June 2021
2021
2020
Inforniation technology
Governance cost$
Auditors, remuneration
634
960
Total resources expended
348,930
Net IDcome/(expendithre)
30,893
271,578)
This page does not forni part of the statutory financial slatements
Pagell