REGISTERED COMPANY NUMBER: 02255458 (England and Wales)
REGISTERED CHARITY NUMBER: 327986
ort of the Trustees and
Unaudited Financial Statements for the Year Ended 30 June 2024
for
Childfli
Breakspear's
19 Park Lane
Poynton
Stockport
Cheshire
SK12 IRD

Childfli
Contents of the Financial Statements
for the Year Ended 30 June 2024
Page
Report of the Trustees
Independent Examiner's Report
Statement of Financial Activities
BAlanee Sheet
Notes to the Finanelal Statements
7 to 12
Detailed Statement of Financial Activities
13 to 14

Childfii
Re
ort of the Trustees
for the Year Ended 30 June 2024
The trustees who are also directors of the charity for the purposes of the Companies Act 2006,
present their report with the fu]ancial statements of the charity for the year ended 30 June 2024. The
trustees 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 R¢public of Ircland (FRS 102) (effective I
January 2019).
STRUCTURE, GOVERNANCE AND MANAGEMENT
Governing document
The charity is controlled by its governing document, a deed of trust, and constitutes a limited
company, limited by guarantee, as defined by the Companies Act 2006.
REFERENCE AND ADMINISTRATIVE DETAILS
Registered Company number
02255458 (England and Wales)
Registered Charity number
327986
Registered oifice
17-19 Park Lane
Poynton
Stockport
Cheshire
SK12 IRD
Trustees
N Clarke
S Sefton
P Sutherland
M Patterson
B Sutherland
Company Secretary
B Sutherland
Independent Examiner
Breakspear's
19 Park Lan¢
Poynton
Stockport
Cheshire
SK12 IRD
Approved by order of the board of trustees on 30 September 2024 and signed on its behalf by:
S Sefton -
Page I

Inde
endent Examiner's Re
Childfli
ort to the Trustees of
Independent examiner's report to the trustees of Childfiight ('the Company,)
I report to the charity trustees on my examination of the accounts of th¢ Company for the year
ended 30 June 2024.
Responsibilities and basis of report
As the charity's trustees of the Company (and also its directors for the purposes of company law)
you are responsible for the preparation of the accounts in accordance with the requirements of th¢
Companies Act 2006 ('the 2006 Act,).
Having satisfied myself that the accounts of the Company ar¢ not required to be audifrd under Part
16 of the 2006 Act and are eligible for independent examination, I report in respect of my
examination of your charity's accounts as carried 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 201 l Act.
Page 2

Inde
endent Examiner's Re
Childfli
ort to the Trnstees of
IDdcpcndent examiner's stat¢m¢nt
I have completed my examination. I confirni 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 required 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 Prdctice for accounting and reporting by charities (applicable to
charities preparing their accounts in accordance with the Financial Reporting Standard
applicable in the UK and Republic of Ireland (FRS 102)).
I 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 reached.
Breakspear's
19 Park Lane
Poynton
Stockport
Cheshire
SK12 IRD
l October 2024
Page 3

Childfii
Statement of Financial Activities
for the Year Ended 30 June 2024
2024
Unrestricted
fund
2023
Total
funds
Notes
INCOME AND ENDOWMENTS
FROM
Donations and legacies
69,007
79,367
Other trading activities
Investment income
28,023
26,868
Total
109,557
108,305
EXPENDITURE ON
Raising funds
10,025
11,739
Charitable activities
Medical flights
Santa Flight
Total
2,196
9,828
22,049
8,993
NET INCOME
87,508
87,573
RECONCILIATION OF FUNDS
Total funds brought forward
335,922
248,349
TOTAL FUNDS CARRIED
FORWARD
423,430
335,922
The notes forni part of these financial statements
Page 4

Childfli
Balance Sheet
30 June 2024
2024
2023
Unrestricted Total
fund
funds
Notes
CURRENT ASSETS
Prepayments and accrued income
Cash at bank and in hand
500
423 709
230
336 732
424,209
336,962
CREDITORS
Amounts falling due within one year
(779)
(1,040)
NET CURRENT ASSETS
423,430
335 922
TOTAL ASSETS LESS CURREF4T
LIABILITIES
423,430
335,922
NET ASSETS
423,430
335 922
FUNDS
Unrestricted funds
423 430
335 922
TOTAL FUNDS
423,430
335 922
The charitable company is entitled to exemption from audit under Section 477 of the Companies
Act 2006 for the year ended 30 June 2024.
The members hav¢ not required the company to obtain an audit of its financial statements for the
year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.
The trustees acknowledge their responsibilities for
(a) ensuring that the charitable company keeps accounting records that comply with Sections 386
and 387 of the Companies Act 2006 and
(b) preparing fmancial statements which give a true and fair view of the state of affairs of the
charitable company &8 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 financial
statements, so far as applicable to the charitable company.
The notes forni part of these fllHncial statements
Page 5
continued...

Chlldfli
Balance Sheet - continued
30 June 2024
These financial statements have been prepared in accordance with the provisions applicable to
charitable companies subject to the small companies regime.
The financial ststements were approved by the Board of Trustees and authorised for issue on
15 September 2024 and wer¢ signed on its behalf by:
S Sefton - Trustee
The notes forn] part of these fmancial statements
Page 6

Childfli
Notes to the Financial Statements
for the Year Ended 30 June 2024
ACCOUNTING POLICIES
Basis of preparing the financial statements
The financial statements of the Ch￿itable company, which is a public benefit entity under
FRS 102, have been prepared in accordanc¢ with the Charities SORP (FRS 102) 'Accounting
and Reporting by Chariti¢s: Statement of Recommended Practice applicable to 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 2006. 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 can be
measured reliably.
Expenditure
Liabilities are recognised &8 expenditure as soon as there is a legal or constructive obligation
committing the charity to that expenditure, it is probable that a transfer of economic benefits
will be required 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 have been allocated to activities on a basis consistent with the use of
resources.
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.
Taxation
The charity is exempt from corporation tax on its charitable activities.
Fund accounting
Unrestricted funds can be used in accordance with the charitable objectives at the discretion
of the truste¢s.
Restricted funds can only be used for particular restricted purposes within the objects of the
charity. Restrictions arise when specified by the donor or when funds are raised for
particular restricted purposes.
Further explanation of the nature and purpose of each fund is included in the notes to the
financial statements.
Page 7
continued..

Childfli
Notes to the Financial Statements - continued
for the Year Ended 30 June 2024
OTHER TRADING ACTIVITIES
2024
2023
Fundraising activities
28,023
26,868
INVESTMENT INCOME
2024
2023
Deposit account interest
RAISING FUNDS
2024
2023
Fundraising expenditure
Investment management costs
2024
2023
Management costs
809
781
Aggregate amounts
NET INCOMEI(EXPENDITURE)
Net incomel(expenditure) is stated after ¢harging/(crediting):
2024
2023
Auditors, remuneration
780
730
Page 8
continued...

Childfli
Notes to the Financial Statements - continued
for the Year Ended 30 June 2024
TRUSTEES, REMUNERATION AND BENEFITS
There were no trustees, remuneration or other benefits for the year ended 30 June 2024 nor
for the year ended 30 June 2023.
Trustees, expenses
There were no trustees, expenses paid for the year ended 30 June 2024 nor for the year
ended 30 June 2023.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted
fund
INCOME AND ENDOWMENTS FROM
Donations and legacies
79,367
Other trading activities
InveS￿ent income
26,868
Total
108 305
EXPENDITURE ON
Raising funds
11,739
Charitable activities
Santa Flight
8,993
Total
20,732
NET INCOME
87,573
RECONCILIATION OF FUNDS
Total funds brought forward
248.349
TOTAL FUNDS CARRIED
FORWARD
335 922
Page 9
continued...

Childfli
Notes to the Financial Statements - continued
for the Year Ended 30 June 2024
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024
2023
Accrued expenses
779.
779
MOVEMENT IIY FUNDS
Net
movement
in funds
At
3016124
At 117123
Unrestricted funds
General fund
335,922
87,508
423,430
TOTAL FUNDS
335 922
423 430
Net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources
expended
in funds
Unrestricted funds
General fund
109,557
(22,049)
87,508
TOTAL FUNDS
109,557
22,049
87,508
Comparatlves for movement In thnds
Net
movement
in funds
At
3016123
At 117122
Unrestricted funds
General fund
248,349
87,573
335,922
TOTAL FUNDS
248,349
87,573
335,922
Page 10
continued...

Childfii
Notes to the Financial Statements - continued
for tbe Year Ended 30 June 2024
MOVEMENT IN FUNDS - continued
Comparative net movement in funds, included in the above are as follows:
Incoming Rcsources Movement
resources
expended
in funds
Unrestricted funds
General fund
108,305
(20,732)
87,573
TOTAL FUNDS
108,305
20,732)
A current year 12 months and prior year 12 months combined position is as follows:
Net
movement
in funds
At
3016124
At 117122
Unrestrleted funds
General fund
248,349
175,081
423,430
TOTAL FUNDS
248 349
175 081
423 430
A current year 12 months and prior year 12 months combined net movement in funds,
included in the above as follows".
Incoming Resources Movement
resources
expended
in funds
Unrestricted funds
General fund
217,862
(42,781)
175,081
TOTAL FUNDS
217,862
42 781)
175,081
Page 11
continued...

Childfli
Notes to the Financial Statements - continued
for the Year Ended 30 June 2024
10. RELATED PARTY DISCLOSURES
There were no related paty transactions for the year ended 30 June 2024.
Page 12

Childfii
Detailed Statement of Financial Activities
for the Year Ended 30 June 2024
2024
2023
INCOME AND ENDOWMENTS
Donations and legacies
Donations
Sponsorship
69,007
76,367
69,007
79,367
Other trading activities
Fundraising activities
28,023
26,868
Investment ineome
Deposit account interest
12,527
Total incoming resources
109,557
108,305
EXPENDITURE
Other trading activities
Fundraising activity expenditu
8,436
10,402
Charitable activities
Santa flight expenditure
Medical flights expenditure
9,828
2,196
8,819
12,024
8,819
Support costs
Management
Advertising
274
216
Information technology
Postage and stationery
Sundries
Web site fees & maintenance
75
54
326
30
388
455
418
This page does not fomi part of the statut()ry financial statements
Page 13

Childfli
Detailed Statement of Financial Activities
for the Year Ended 30 June 2024
2024
2023
Inforniation technology
Governance costs
Auditors, remuneration
Licenses & subscriptions
780
80
730
147
860
877
Total resources expended
22,049
Net ineome
This page does not forn] part of the statutory fll]ancial statements
Page 14