REGISTERED COMPANY NUMBER: 02255458 (EDgland and Wales)
REGISTERED CHARITY NUMBEIL. 327986
ort of the TrnstKs and
Unaudited Financial Statements fo
the Year Ended 30 June 2023
for
Cbildfli
Breakspearfs
19 Park Lane
Poynton
Stockport
Ch&shire
SK12 IRD

Cbildfli
Contents of the Finsncial StatemeDts
for the Year Ended 30 June 2023
Page
Report of the Trustees
Independent Examinerls Report
Statement of Financial Aetivities
Balance Sheet
4 to 5
Notes to the Financial Statements
Detailed Statement of Financial Activities
10 to 12

Childfii
rt of the Tntstees
for the Year Ended 30 June 2023
The trustees who ar¢ also dir￿10[8 of the charity for the PUT￿ of the Companies Act 2006,
present their report with the f￿anCIal statements of the charity for the year ended 30 June 2023. The
trustees have adopted the provisiolls of Accounting and Re￿rtill8 by Cbarities". Stat¢tnent of
Recommenda Practice applicable to charities preparing their accounts in accordance with the
Financial Reporting StatKlard applicable in the UK and Republic of Ireland (FRS 102) (effective I
January 2019).
STRucfuRE. GOVERNANCE AND MANAGEMENr
Governing document
The charity is controlled by its governing documenL a deed of tnLsL and constitutes a limited
company. limited by guardntee, as defined by the Companies Act 21K)6.
REFERENCE A]YD ADMINISTRATIVE DETAILS
Registered Company Dumber
02255458 (England and Wales)
Registered Charity number
327986
Registered office
17-19 Park LAn¢
Poynton
Stockport
Cheshire
SK12 IRD
Trustees
N Clarke
S Sefton
P Sutherland
M Patt¢rson
B Sutherland
CoDipaDy S¢¢r¢tary
B Sutherland
Indep¢ndent Examiner
Breakspear's
19 Park Lane
Poynton
Stockp)rt
Cheshire
SK12 IRD
Approved by o
of trustees on 6 Octolw 2023 and signed on its khalf by:
S Sefton - Trustee
Page I

Inde
endent Examiner's Re
Childlli
ort to the Trustees of
Independent euminer's report to the trustees of Childfjight ('the Company,)
I report to thc ckwity trustees on my exaMin￿On of the accounts of tbe Company for the year
end¢d 30 June 2023.
Responsibilitiu and basis of report
As the charkty's trustees of the Company (and also its dirwtors for the purposes of company law)
you are reS￿)nSIble for the preparation of the accounts in accordance with th¢ ￿uIreMellts of the
Companies Act 2006 Cth¢ 2006 Act).
Having satisfied myself that th¢ a(wunts of the Company are not required fo be audited under Part
16 of the 2006 Act and are eligible foi independent examinatio￿ I rwrt in respect of my
examination of your charity's accounts as ca￿led out under Section 145 of the CharRties Act 2011
('the 2011 Act,). In carying out my examinthon I have followed the Directions given by the
Clwity Commission under Section 145{5) Ib) of the 2011 ACL
I have completed my examination. I confirni that no matters have come to my attention in
connection with the examination giving me Ca￿ to believe:
accounting records w¢r¢ not kept in rwect of the Company &s required by Section 386 of the
2006 ACL or
the accounts do not accord with those records; or
the accounts do not comply viith the accounting requirements of Section 396 of the 2006 Act
other than any ro4uirement that the accounts give a true and fair vi¢w which is not & matter
considered as part of an independent examination" or
the accounts hav¢ not b¢¢n prepared in accordance with th¢ methods and principl¢s of the
Statem¢nt of Recommended Practice for aowunting and reporting by charities (applicable to
clwities preparing their a¢counts in accordance with the Financial Reporting Standard
applicable An the UK and Republic of Ireland (FRS 102)).
I have no conrxrns and hav¢ come across no other matters in ￿nnectiOn with the examination to
which attention should be drawn in this report in order to enable a proper understanding of the
accounts to be reached.
Breakspear's
19 Park Lan¢
Poynton
Stockport
Ch¢shire
SK12 IRD
8 October 2023
Page 2

Childfli
Statement of Financial Activities
for the Year Ended 30 June 2023
2023
Unrestrict
2022
Total
funds
Notes
INCOME AND ENDoW￿￿￿[S
FROM
Donations and Reg￿leS
79,367
13,108
Other trading activities
InVest￿ent income
26,868
8.598
77
Total
108 305
XPENDrruRE OIY
Raising funds
11,670
5,424
Charitable aetiviti¢s
Santa Flight
8,993
Other
69
708
Total
IYET INCOME
87,573
14,916
RECONCILIATION OF FUNDS
Totsl funds brought forward
248,349
233,433
TOTAL FUNDS CARRIED
FORWARD
248 349
The notes form part of these financial statements
Page 3

Childfli
Balanee Sheet
30 June 2023
2023
2022
Unrestricted Total
fund
funds
Notes
CURRENT ASSETS
Prepayments a￿1 accrued income
Cash at bank and in hand
230
336.732
248,749
336,962
248,749
CREDITORS
Amounts falling due witbin one year
(1.040)
(400)
NET CURRENf ASSETS
335 922
248 349
TOTAL ASSETS LESS CURRENr
LIABILITIES
335,922
248,349
NET ASSETS
335.922
248.349
Unrestricted funds
335 922
233 578
TOTAL FUNDS
335 922
233 578
The ckwitable company is entitled to exemption from audit under Section 477 of the Companies
Act 2006 for the y¢ar ended 30 June 2023.
The members have not required the company to obtain an audit of its financial statements for the
year end¢d 30 June 2023 in accordance with S￿tiQll 476 of the Companies Act 2006.
The trustees acknowledge their r¢s￿nsIbl11tieS for
(a) ensuring that the charitable company keeps accounling records that comply with S¢¢tions 386
and 387 of the Companies Act 2006 and
(b) preparing financial statements which giv¢ a true and fair view of the state of affairs of the
charitable company as at the end of f￿anCIal 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 financial
statements, so far as applicable to the charitable company.
The notes forni part of these financial statements
Page 4
continued...

Childfl"
BalaDee Sheet- continued
30 June 2023
These fmancial statements bave been prqiared in accordance with the provisions appjithle to
charitabl¢ companies subjed to the small companies T¢gime.
The financial statements were approved by the Board of Trustees and authoris¢d for issue on
6 October
3 and were signed on its tehalf by:
S S¢fton- Trustee
The notes fonn part of these financial statements
Page 5

Child
IYote8 to the Financial Statements
for the Year Ended 30 June 2023
ACCOUNTING POLICIES
BYdSiS of preparing the finan¢ial statsments
Th¢ fu￿1claI statements of the ckwitable company. which is a public benefit entity under
FRS 102, have been prepared in accordance with the Charities SOIIP (FRS 102) 'Accounting
and Reporting by Charities: Statement of Recommended Practice applicable to charities
pr¢paring their ac£ounts in accordance with the Financial R¢wrting Standard applicabl¢ 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 2006. The financial statements hav¢ be￿ prepared under th¢
histori￿ cost C4)nv¢ntio
Income
All income is rewgnised in the Statement of Financial Activities once the ¢harAty has
entitlement to the funds, it is probabR¢ that th¢ inc￿rne will be received and the anlount can be
measured reliably.
Kxpenditure
Liabilities are r¢cognised &$ expenditure &s soon &8 thete is a legal or constructive obligation
committing the charlty to that expenditure. it is probable that a transfer of economic benefits
will be Tequired in settlement and the a￿OUnt of the obligation can be m¢&sured r¢liably.
ExpendAture is a¢wunted for on an accruals b&8is and h&s been classified under headings that
aggregate all cost related to the category. Where costs cannot be directly attributed to
particular headings they have been allo¢at¢d to activiti¢s on a b&sis consistent with the use of
sources.
Grants offered subject to conditions which have not been met at the year end date are noted as
a comxnittnent but not as expenditure.
Taxation
The charity is exempt from corporation tax on its charitable activities.
Fund a¢counting
UnTestTiCted funds can be used in acKordance with the charitable objectives at the discretion
of the trustees.
Restricted funds can only be used for particular testricted puryoses within tbe objects of the
charity. Restrictions arise when specified by the donor or when fi￿dS are raised for
partAcular restricted purposes.
Further explanation of the Dature and PUryK)se of each fund is included in the notes to the
fllwicial statements.
Page 6
continued...

Cbildfli
Notes to the Financial Statements - continued
for the Year Ended 30 June 2023
OTHER TRADING AcfiviTIES
2023
2022
Fundraising activiti¢s
26,868
INVESTMENT INCOME
2023
2022
Deposit account interest
2.(Y70
77
RAISING FUNDS
2023
2022
Funthaising expenditure
5,022
Management ¢08ts
2023
2022
Support costs
781
708
NET INCOMEI(EXPENDrruRE)
Net incomel(expenditure) is stated after cbargiDgl(crediting):
2023
2022
Auditors, remuneration
730
620
Page 7
continu¢d...

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023
TRUSTEESI REMUNERATION AND BENEFrrs
There were no tr￿$tees, remuneration or other benefits for th¢ year endeAI 30 Jun¢ 2023 nor
for the year ended 30 June 2022.
Trustees, expenses
There were no trustees, exp¢ns¢s paid for the year ended 30 June 2023 nor for the ye4r ended
30 June 2022.
CREDITORS: AMOUNfs FALLING DUE wfniIN OIYE YEAR
2023
2022
MOVEMENf IN FUNDS
Net
movement
in fimds
At
3016r23
At in122
Unrestricted funds
General fund
248,349
87,573
335,922
TOTAL FUNDS
248,349
87,573
335,922
Net mov¢ment in funds. included in the alx)ve are &$ follows:
Incoming Resources Movement
rcsources expended in funds
UDrestrictsd funds
General fill
108,305
(20,732)
87,573
TOTAL FUNDS
108 305
Page 8
continued...

ildfii ht
Notes to the Finaneial Statements - continued
for the Year Ended 30 June 2023
MOVEMKNf IN FUNDS . eontinued
CompaTative net movement in funds. included in the above are &8 follows:
Incoming Resources Movement
resoutc¢s expended in filnds
Unrestricted funds
General fund
108.305
145
87,573
TOTAL FUNDS
108.305
145
145
A current year 12 ll￿nthS and prior year 12 months combined position is as follows:
Nct
movement
in funds
At
3016123
At inn2
Unrestricted funds
Gen¢Tal fund
248,349
20,732
335,922
TOTAL FUNDS
248 349
20.732
335,922
10. RELATED PARTY DISCLOSURKS
There wer¢ no related paty transactions for the year ended 30 June 2023.
Page 9
continued...

Childfli
Detailed Statement of Financial Activities
for the Year Ended 30 June 2023
2023
2022
INCOME AND ENDOWMENTS
Donations and legacies
Donations
Sponsorship
76,367
3,000
13,108
79.367
13.108
Other trading activiti
Fundraising activities
26,868
7,863
Investment income
Deposit a￿OUnt inter¢st
77
Total ineoming resources
108,305
21.048
Other trading activities
Fundraising activity ex￿nditU
10.402
5,022
Charitable 2Ctivitie8
Santa flight expenditure
8,819
Support Costs
Manggement
Advertising
216
288
Inforniation teC1￿010gY
Sundries
Web site fees & maintenance
30
388
30
172
418
202
Governance costs
Auditors, remun¢ration
Lirxnses & subscriptions
730
147
620
877
620
This pag¢ does not forni part of the statutory financial statements
Page 10

Childfli
Detsiled Statement of Finaneial A tivitie8
for the Year Ended 30 June 2023
2023
2022
Total resources expended
Net income
87,573
14,916
Pagell