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← Cuddles

2024-04-30-accounts

CHARITY COMMISSION FOR ENGLAND AND WALES Trustees, Annual Report for the period From 15th April 2023 Period start date To 30th May 2024 Perlod end date Charlty name: CUDDLES Charlty reglstratlon number: 517228 Objectives and Activities SORP refer8nce Summary of the purposes of the Gharlty as set out In Its governlng document Summary of the main activities in relatlon to those purposes for the public benefit, in partlcular, the acllvlties, projecls or services identified in the accounts. Statement conflrmlng whether the trustees have had regard to the guldance Issued by the Charity Commlsslon on public beneflt Par8 1.17 Tha roll￿, car8 and ImAtmènl of premalurg and ¥lck n*44bDm babies 8nd In partkular th089 bom al Glan Clyryd Clwyd N8onalal Unll, by providlng and ps¥lsllng In the PTovlslDn of 8peclallsed madlc818qulpmanl and Improvod oTn¥nllie8 and ts¢lllti98 for lamill¢B To promot8 our support 8dlviUès to •ltra¢l donallon¥ from tha publlc and eh8rltabla org8nii¥llon8, organi¥e fund generatlng event8 thgt promote ¢xtr obl8cllon$ and dl$p•rse thos8 funds r8g8rd1888 of peTronal b¥ckpround, fallh, ggndgr oi perBon81 ¢ltcumstances Para 1.17 aTrJ 1.19 PAra 1.18 In plBnnlng our actlvbtle8 lor tha yegr we keep In mlnd th9 Ch8rlty Commls8lon's guId8￿e on publlc bgngflt al our tfU8te8 m88tlng8 Addltlonal Informatlon (optlonal) You ma choose to include further statements where relevant about,. SQRP refgrgn¢g Wo arg gratoful for th• many houro volunt•gr8 Includlng member volunto•r• have •pont worklng, •ncouraglng, •upportlng th• parnTht8 and bablo8 In our Para 1,38 Policy on grant making Para 1.36 Pollcy on soclal Investment including program related investment Contributlon made by volunteers Para 1.38 Other

Achievements and Performance SORP referen¢tr Those parents and bables who do spe)N1 a conslderable amount of time in the Unllw8 provlde Inandal support ¥rhJ advlce Ihrough equlpment, tminlng, transport cost reimbursement using funds ralsed from volunteer3UPPOrt 8cIMties. raffles, charitable organlsatlons, and private and CO￿Orate donations. Thls Support Ilfts the Confiden￿ ol n8w patents ratuming horne wllh Ihelr babie6. Summary ofthe main achievements of the charity, identifying the dlfference the charty's work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole. Para 1.20 Addltlonal Informatlon (optlonal) You ma choose to Include further statements where relevant about: Achievemants again8t objectlves set Poro 1.41 Perfonnance of fundra181ng activities agalnGt objectives set Para 1.41 Investment performance agalnst objectlves Para 1.41 Other

Financial Review Review of the charitys financial position at the end of the eriod Statement explaining the policy for holding reserves statln are held Amount of reserves held Reasons for holding zero reserves Para 1.21 a¥h on hand a May 2024 E Para 1.22 All lunds ar• hold lft a ¥lng1g accounl and funds org d16PoM•d a¥ thg VOTIou8 needs Idgntiriod and airg9d. th• mlnlmum Iw•l of lund$ retalngd ar• r•vl•w•d ond agr••d •ach monthly trysto9 rn￿11ng No rosèrv• Idonuflod Mlnlmum rg8eNe8 not h•ld As fund ro¢glpt ond dl$bur8ement rovI•￿d al •aeh monthly tru$te• me•tlng Not appllcabl• Para 1.22 Para 1.22 Details of fund materially In deficlt Explanatlon of any uncertalnties about the charity continuing as a golng concern Para 1.24 Para 1.23 No known unc•rtalntlg• to contlnu• a• a golng foncom Addltlonal Informatlon (optlonal) You ma choose to include further statements where relevant about.. Chorllable donatlon8 and volunt••r¥ io run tho varlo •ctl¥ltlM ral•lng lund• The charity's prlnclpal Sources of funds (Includlng any fundraising) P8ra 1.47 Not •ppllG•bl• Inve8tment policy 8nd objectives includlng any soc181 investment policy adopted Para 1.48 Th• prfnclpal rl•k l• th9108• ol charltablo donotlon• nd volunto•r• to promot• lh• ¢harlty'• •upport A descrlptlon of the princlpal rl8ks faclng the charity P9ra 1.46 Other

structure, Governance and Management Description of charity's trusts.. Type of governing document trust deed, royal charter How is the Gharity constituted? (e.g unincorporated association, CIO Trustee selectlon methods including details of any constitutlonal provisions e.g. electlon to post or name of any person or body entitled to appoint one or more trustees Para 1.25 Para 1.25 Unlncorporaled a••oclatlon Para 1.25 InvIt￿on to c•rlng and compa•¥lon•t• Pornon• to moot th• Tru6iee• to 0$••￿ •uStsbllbty Addltlonal Informatlon (optlonal) You ma choose to Include further stat8m8nts where relevant about.. Pollcles and procedures adopted for the Inductlon and trainlng of trustee8 Para 1,51 The charity's organlsational struciure and any wlder network wlth which the charity work8 Para 1.61 Relatlon8hlp wlth any related partles Para 1.51 Other Reference and Admlnlstrative details Charit name Other name the chari uses Re istered charit number Charity's principal addre58 CUDDLES 517228 8 GRASMERE CLOSE PRESTATYN LL19 7TU

Names of the charity trustees who manage the charity Tru¥¢ee namg Office lif any) Dates acted if ngt ft>r whole Namè of peyson (or body) entitlgd olnt trustee Ifa Frank Jones Korena James Angela Marie Hannah Chair Truslee Trustee 01 Nov'2024 14 Marf2019 10 11 12 13 14 15 18 17 18 19 20 Cor orate trustees- names of the directors at the date the re Dlrnctor namg ortwasa roved Nla Name of trustees holdlng tltle to property belonging to the charlty Tru8tee name Dat8¥ acted If not for wholg èer Nla

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 Nla Details of arrdngements for safe custody and segregation of such assets from the charity's own assets Nla Addltlonal Infomiatlon (optional) Names and addre8se3 of advl8ers (Optlonal Infomiatlon) Type of Name Addr088 advlser Name of chlef oxecutlv8 or names of senlor staff member8 (Optlonal Informatlon) Exemptlon8 from dlsclosuro er8onnel detalls Reason for non-dlsc108ur8 of ke other o tional information

Declarations Thg trustees declare that they have approved the trustees, report above. Slgned on behalf of the charlty's trusts Slgnature(8) Full namel8) Position (eg Secretary, Chair, etc) Frank Jones Angela Marle Hannah Chair Trustee Date

Appendix 1

CUDDLES CHARITY REF 517228 CASH BOOK

CUDDLES
CHARITY REF 517228
CASH BOOK
Bank Opening Balance
Start Month		 CUDDLES
60,905.69
£
May
Page 1
Page 2
Page 3
Page 4
Page 5
Page 6
Page 7
Page 8
Page 9
Page 10
Page 11
Page 12
Page 13		 May-23
June-23
July-23
August-23
September-23
October-23
November-23
December-23
January-24
February-24
March-24
March-24
SUMMARY

CUDDLES

Appendix 2

Choose Account Codes Donations Charities Trust Raffle/L.Dip Just Giving Cash Paid Running costs Subscritions Support Printing Fund Raising Equipment Summer Fete

CUDDLES

Page 1

Cash Book May

CUDDLES
Page 1		 CUDDLES
Page 1		 CUDDLES
Page 1		 CUDDLES
Page 1		 CUDDLES
Page 1		 CUDDLES
Page 1		 CUDDLES
Page 1		 CUDDLES
Page 1		 CUDDLES
Page 1		 CUDDLES
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Page 1		 CUDDLES
Page 1		 CUDDLES
Page 1		 CUDDLES
Page 1		 CUDDLES
Page 1
Cash Book May
Bank balance B/f 60,905.69
Income Expenditure
Date Customer or
Supplier		 Reference Amount Account Code Donations Charities Trust Raffle/L.Dip Just Giving Cash Paid Runningcosts Subscritions Support Printing Fund Raising Equipment Summer Fete Balance
18/05/2023 Cash 50.00 Cash Paid 50.00 60,855.69
18/05/2023 Amazon 99.90 Equipment 99.90 60,755.79
19/05/2023 Cash Mandate 10 30.00 Runningcosts 30.00 60,725.79
22/05/2023 Just Giving 507.70 Just Giving 507.70 61,233.49
23/05/2023 Cash 50.00 Cash Paid 50.00 61,183.49
23/05/2023 Just Giving Subs 18.00 Subscritions 18.00 61,165.49
25/05/2023 Inst,Cem Crem Mgmt 12,000.00 Donations 12,000.00 73,165.49
26/05/2023 Cash 100.00 Cash Paid 100.00 73,065.49
30/05/2023 Charities Trust 10.00 Charities Trust 10.00 73,075.49
30/05/2023 Just Giving 598.70 Just Giving 598.70 73,674.19
Choose Account 73,674.19
Choose Account 73,674.19
Choose Account 73,674.19
Choose Account 73,674.19
Choose Account 73,674.19
Choose Account 73,674.19
Choose Account 73,674.19
Choose Account 73,674.19
Choose Account 73,674.19
Choose Account 73,674.19
Choose Account 73,674.19
Choose Account 73,674.19
Choose Account 73,674.19
Choose Account 73,674.19
Choose Account 73,674.19
Choose Account 73,674.19
Choose Account 73,674.19
Choose Account 73,674.19
Choose Account 73,674.19
Choose Account 73,674.19
Choose Account 73,674.19
Choose Account 73,674.19
Choose Account 73,674.19
Choose Account 73,674.19
Choose Account 73,674.19
Choose Account 73,674.19
Choose Account 73,674.19
Choose Account 73,674.19
Choose Account 73,674.19
Choose Account 73,674.19
Total 12,000.00 10.00 - 1,106.40 200.00 30.00 18.00 - - - 99.90 -

CUDDLES

Cash Book June

Page 2

CUDDLES
Cash Book June		 CUDDLES
Cash Book June		 CUDDLES
Cash Book June		 CUDDLES
Cash Book June		 CUDDLES
Cash Book June		 CUDDLES
Cash Book June		 CUDDLES
Cash Book June		 CUDDLES
Cash Book June		 CUDDLES
Cash Book June		 Page 2 Page 2 Page 2 Page 2 Page 2 Page 2 Page 2 Page 2 Page 2
Bank Balance b/f
73674.19
Income Expenditure
Date Customer Supplier Reference Amount Account Code Donations Charities Trust Raffle/L.Dip Just Giving Cash Paid Runningcosts Subscritions Support Printing Fund Raising Equipment Summer Fete Balance
01/06/2023 Cuddles costs Man 10 27.97 Runningcosts 27.97 73646.22
05/06/2023 Justgiving 2155.44 Just Giving 2155.44 75801.66
10/06/2023 Asda Cool throw 47.38 Equipment 47.38 75754.28
10/06/2023 Go Daddy 19.19 Subscritions 19.19 75735.09
12/06/2023 Justgiving 4313.52 Just Giving 4313.52 80048.61
14/06/2023 Cash 40.00 Cash Paid 40.00 80008.61
15/06/2023 Cash 50.00 Cash Paid 50.00 79958.61
18/06/2023 Cash 50.00 Cash Paid 50.00 79908.61
01/06/2023 Cash 50.00 Cash Paid 50.00 79858.61
19/06/2023 Justgiving 912.67 Just Giving 912.67 80771.28
26/06/2023 Justgiving Subs 18.00 Subscritions 18.00 80753.28
26/06/2023 Justgiving 734.10 Just Giving 734.10 81487.38
29/06/2023 Charities Trust 10.00 Charities Trust 10.00 81497.38
30/06/2023 Amazon 8 Inv's 64.44 Equipment 64.44 81432.94
Choose Account 81432.94
Choose Account 81432.94
Choose Account 81432.94
Choose Account 81432.94
Choose Account 81432.94
Choose Account 81432.94
Choose Account 81432.94
Choose Account 81432.94
Choose Account 81432.94
Choose Account 81432.94
Choose Account 81432.94
Choose Account 81432.94
Choose Account 81432.94
Choose Account 81432.94
Choose Account 81432.94
Choose Account 81432.94
Choose Account 81432.94
Choose Account 81432.94
Choose Account 81432.94
Choose Account 81432.94
Choose Account 81432.94
Choose Account 81432.94
Choose Account 81432.94
Choose Account 81432.94
Choose Account 81432.94
Choose Account 81432.94
Total 0.00 10.00 0.00 8115.73 190.00 27.97 37.19 0.00 0.00 0.00 111.82 0.00

CUDDLES

Cash Book July

Page 3

CUDDLES
Cash Book July		 CUDDLES
Cash Book July		 CUDDLES
Cash Book July		 CUDDLES
Cash Book July		 CUDDLES
Cash Book July		 CUDDLES
Cash Book July		 CUDDLES
Cash Book July		 CUDDLES
Cash Book July		 CUDDLES
Cash Book July		 Page 3 Page 3 Page 3 Page 3 Page 3 Page 3 Page 3 Page 3 Page 3
Bank balance B/f
81432.94
Income Expenditure
Date Customer Supplier Reference Amount Account Code Donations Charities Trust Raffle/L.Dip Just Giving Cash Paid Runningcosts Subscritions Support Printing Fund Raising Equipment Summer Fete Balance
03/07/2023 Just Giving 131.03 Just Giving 131.03 81563.97
09/07/2023 Billpaid 60.00 Runningcosts 60.00 81503.97
10/07/2023 Go Daddy 20.39 Subscritions 20.39 81483.58
10/07/2023 Just Giving 107.11 Just Giving 107.11 81590.69
16/07/2023 Cash 30.00 Cash Paid 30.00 81560.69
17/07/2023 Charities Trust 38.17 Charities Trust 38.17 81598.86
18/07/2023 Just Giving 203.41 Just Giving 203.41 81802.27
20/07/2023 Cash 60.00 Cash Paid 60.00 81742.27
21/07/2023 Cash 50.00 Cash Paid 50.00 81692.27
21/07/2023 Cuddles costs 92.00 Equipment 92.00 81600.27
22/07/2023 Zettle Scenic Points 30.00 Printing 30.00 81570.27
24/07/2023 Cash 50.00 Cash Paid 50.00 81520.27
25/07/2023 Just Giving 18.00 Subscritions 18.00 81502.27
25/07/2023 Just Giving 126.93 Just Giving 126.93 81629.20
26/07/2023 Cash 100.00 Cash Paid 100.00 81529.20
27/07/2023 Billpaid 52.74 Runningcosts 52.74 81476.46
27/07/2023 Prestatyn Carnival PCA Prize 500.00 Donations 500.00 81976.46
28/07/2023 Billpaid Festive bits 57.45 Runningcosts 57.45 81919.01
28/07/2023 Best Badges 22.50 Runningcosts 22.50 81896.51
28/07/2023 Charities Trust 10.00 Charities Trust 10.00 81906.51
Choose Account 81906.51
Choose Account 81906.51
Choose Account 81906.51
Choose Account 81906.51
Choose Account 81906.51
Choose Account 81906.51
Choose Account 81906.51
Choose Account 81906.51
Choose Account 81906.51
Choose Account 81906.51
Choose Account 81906.51
Choose Account 81906.51
Choose Account 81906.51
Choose Account 81906.51
Choose Account 81906.51
Choose Account 81906.51
Choose Account 81906.51
Choose Account 81906.51
Choose Account 81906.51
Choose Account 81906.51
Total 500.00 48.17 0.00 568.48 290.00 192.69 38.39 0.00 30.00 0.00 92.00 0.00
CUDDLES CUDDLES
Cash Book August Page 4
Bank balance B/f 81906.51
Income Expenditure
Date Customer Supplier Reference Amount Account Code Donations Charities Trust Raffle/L.Dip Just Giving Cash Paid Runningcosts Subscritions Support Printing Fund Raising Equipment Summer Fete Balance
02/08/2023 Just Giving 19.42 Just Giving 19.42 81925.93
03/08/2023 Cash Paid 60.00 Cash Paid 60.00 81865.93
05/08/2023 Cash Paid 50.00 Cash Paid 50.00 81815.93
07/08/2023 Cash Paid 50.00 Cash Paid 50.00 81765.93
09/08/2023 Go Daddy 20.39 Subscritions 20.39 81745.54
14/08/2023 Cash Paid 50.00 Cash Paid 50.00 81695.54
14/08/2023 Cash Paid 50.00 Cash Paid 50.00 81645.54
14/08/2023 Charities Trust 16.68 Charities Trust 16.68 81662.22
20/08/2023 Cash Paid 50.00 Cash Paid 50.00 81612.22
21/08/2023 Just Giving 256.58 Just Giving 256.58 81868.80
23/08/2023 Cash Paid 50.00 Cash Paid 50.00 81818.80
23/08/2023 Kerfoot Zipwire 375.00 Donations 375.00 82193.80
25/08/2023 Just Giving Subs 46.80 Subscritions 46.80 82147.00
29/08/2023 Just Giving 159.66 Just Giving 159.66 82306.66
30/08/2023 Charities Trust 10.00 Charities Trust 10.00 82316.66
Choose Account 82316.66
Choose Account 82316.66
Choose Account 82316.66
Choose Account 82316.66
Choose Account 82316.66
Choose Account 82316.66
Choose Account 82316.66
Choose Account 82316.66
Choose Account 82316.66
Choose Account 82316.66
Choose Account 82316.66
Choose Account 82316.66
Choose Account 82316.66
Choose Account 82316.66
Choose Account 82316.66
Choose Account 82316.66
Choose Account 82316.66
Choose Account 82316.66
Choose Account 82316.66
Choose Account 82316.66
Choose Account 82316.66
Choose Account 82316.66
Choose Account 82316.66
Choose Account 82316.66
Choose Account 82316.66
Total 375.00 26.68 0.00 435.66 360.00 0.00 67.19 0.00 0.00 0.00 0.00 0.00
CUDDLES CUDDLES
Cash Book September Page 5
Bank balance B/f 82316.66
Income Expenditure
Date Customer Supplier Reference Amount Account Code Donations Charities Trust Raffle/L.Dip Just Giving Cash Paid Runningcosts Subscritions Support Printing Fund Raising Equipment Summer Fete Balance
04/09/2023 Just Giving 28.80 Just Giving 28.80 82345.46
07/09/2023 Just Giving 9.61 Just Giving 9.61 82355.07
10/09/2023 Cash 50.00 Cash Paid 50.00 82305.07
11/09/2023 Go Daddy 20.39 Subscritions 20.39 82284.68
16/09/2023 Just Giving 227.75 Just Giving 227.75 82512.43
16/09/2023 Cash 50.00 Cash Paid 50.00 82462.43
18/09/2023 LMQuigley Hudson & Harv
960.00		 Donations 960.00 83422.43
18/09/2023 Charities Trust 15.55 Charities Trust 15.55 83437.98
18/09/2023 Just Giving 245.62 Just Giving 245.62 83683.60
25/09/2023 Just Giving Subs 46.80 Subscritions 46.80 83636.80
25/09/2023 Just Giving 295.00 Just Giving 295.00 83931.80
27/09/2023 Cash 200.00 Cash Paid 200.00 83731.80
28/09/2023 Charities Trust 10.00 Charities Trust 10.00 83741.80
Choose Account 83741.80
Choose Account 83741.80
Choose Account 83741.80
Choose Account 83741.80
Choose Account 83741.80
Choose Account 83741.80
Choose Account 83741.80
Choose Account 83741.80
Choose Account 83741.80
Choose Account 83741.80
Choose Account 83741.80
Choose Account 83741.80
Choose Account 83741.80
Choose Account 83741.80
Choose Account 83741.80
Choose Account 83741.80
Choose Account 83741.80
Choose Account 83741.80
Choose Account 83741.80
Choose Account 83741.80
Choose Account 83741.80
Choose Account 83741.80
Choose Account 83741.80
Choose Account 83741.80
Choose Account 83741.80
Choose Account 83741.80
Choose Account 83741.80
Total 960.00 25.55 0.00 806.78 300.00 0.00 67.19 0.00 0.00 0.00 0.00 0.00
CUDDLES CUDDLES
Cash Book October Page 6
Bank balance B/f 83741.80
Income Expenditure
Date Customer Supplier Reference Amount Account Code Donations Charities Trust Raffle/L.Dip Just Giving Cash Paid Runningcosts Subscritions Support Printing Fund Raising Equipment Summer Fete Balance
02/10/2023 Cheque deposit 211.40 Donations 211.40 83953.20
02/10/2023 Charities Trust 6.47 Charities Trust 6.47 83959.67
02/10/2023 Just Giving 9.61 Just Giving 9.61 83969.28
09/10/2023 Just Giving 540.45 Just Giving 540.45 84509.73
10/10/2023 Go Daddy 35.95 Subscritions 35.95 84473.78
10/10/2023 Go Daddy 20.39 Subscritions 20.39 84453.39
13/10/2023 Pittendreigh F&J Cian's Walk 2200.00 Donations 2200.00 86653.39
16/10/2023 Just Giving 601.37 Just Giving 601.37 87254.76
17/10/2023 Sumup Crescent Press
55.00		 Printing 55.00 87199.76
19/10/2023 CAF Ref.23101613350CF 862.73 Charities Trust 862.73 88062.49
19/10/2023 Qioptiq 200.00 Donations 200.00 88262.49
23/10/2023 Charities Trust 18.98 Charities Trust 18.98 88281.47
23/10/2023 Just Giving 323.13 Just Giving 323.13 88604.60
25/10/2024 Just Giving 46.80 Subscritions 46.80 88557.80
29/10/2024 M Rowlands 10.00 Raffle/L.Dip 10.00 88567.80
30/10/2024 Just Giving 14.31 Just Giving 14.31 88582.11
31/10/2024 Charities Trust 10.00 Charities Trust 10.00 88592.11
Choose Account 88592.11
Choose Account 88592.11
Choose Account 88592.11
Choose Account 88592.11
Choose Account 88592.11
Choose Account 88592.11
Choose Account 88592.11
Choose Account 88592.11
Choose Account 88592.11
Choose Account 88592.11
Choose Account 88592.11
Choose Account 88592.11
Choose Account 88592.11
Choose Account 88592.11
Choose Account 88592.11
Choose Account 88592.11
Choose Account 88592.11
Choose Account 88592.11
Choose Account 88592.11
Choose Account 88592.11
Choose Account 88592.11
Choose Account 88592.11
Choose Account 88592.11
Total 2611.40 898.18 10.00 1488.87 0.00 0.00 103.14 0.00 55.00 0.00 0.00 0.00
CUDDLES CUDDLES
Cash Book November Page 7
Bank balance B/f 88,592.11
Income Expenditure
Date Customer Supplier Reference Amount Account Code Donations Charities Trust Raffle/L.Dip Just Giving Cash Paid Runningcosts Subscritions Support Printing Fund Raising Equipment Summer Fete Balance
05/11/2023 Cash 50.00 Cash Paid 50.00 88,542.11
05/11/2023 Cash 50.00 Cash Paid 50.00 88,492.11
05/11/2023 KS Thomas Xmas Raffle 5.00 Raffle/L.Dip 5.00 88,497.11
07/11/2023 SR Slater Xmas Raffle 10.00 Raffle/L.Dip 10.00 88,507.11
08/11/2023 KS Thomas Xmas Raffle 5.00 Raffle/L.Dip 5.00 88,512.11
10/11/2023 Go Daddy 20.39 Subscritions 20.39 88,491.72
13/11/2023 Charities Trust 43.35 Charities Trust 43.35 88,535.07
19/11/2023 Cash 50.00 Cash Paid 50.00 88,485.07
20/11/2023 CE Eecles Xmas Raffle 10.00 Raffle/L.Dip 10.00 88,495.07
20/11/2023 WI Owen Xmas Raffle 5.00 Raffle/L.Dip 5.00 88,500.07
20/11/2023 EL Dajani Xmas Raffle 5.00 Raffle/L.Dip 5.00 88,505.07
20/11/2023 O Shaw Xmas Raffle 5.00 Raffle/L.Dip 5.00 88,510.07
20/11/2023 C Ozoemelam Xmas Raffle 5.00 Raffle/L.Dip 5.00 88,515.07
26/11/2023 Cash 50.00 Cash Paid 50.00 88,465.07
26/11/2023 K B rown Xmas Raffle 5.00 Raffle/L.Dip 5.00 88,470.07
26/11/2023 K B rown Xmas Raffle 5.00 Raffle/L.Dip 5.00 88,475.07
26/11/2023 PM Ansonia Xmas Raffle 5.00 Raffle/L.Dip 5.00 88,480.07
26/11/2023 C B ird Xmas Raffle 20.00 Raffle/L.Dip 20.00 88,500.07
27/11/2023 Just Giving 46.80 Subscritions 46.80 88,453.27
27/11/2023 E Lynch Xmas Raffle 20.00 Raffle/L.Dip 20.00 88,473.27
27/11/2023 Charities Trust Xmas Raffle 8.51 Charities Trust 8.51 88,481.78
27/11/2023 A Howcroft Xmas Raffle 5.00 Raffle/L.Dip 5.00 88,486.78
27/11/2023 E Harvey Xmas Raffle 5.00 Raffle/L.Dip 5.00 88,491.78
27/11/2023 SK Roberts Xmas Raffle 10.00 Raffle/L.Dip 10.00 88,501.78
27/11/2023 J Shackleton Xmas Raffle 10.00 Raffle/L.Dip 10.00 88,511.78
27/11/2023 Sam Ali Xmas Raffle 10.00 Raffle/L.Dip 10.00 88,521.78
27/11/2023 Lora Jones Raffle tickets 20.00 Raffle/L.Dip 20.00 88,541.78
27/11/2023 Robyn Watson Raffle tickets 20.00 Raffle/L.Dip 20.00 88,561.78
27/11/2023 L Pridding Raffle tickets 20.00 Raffle/L.Dip 20.00 88,581.78
27/11/2023 L Pridding Raffle tickets 80.00 Raffle/L.Dip 80.00 88,661.78
27/11/2023 Just Giving 791.69 Just Giving 791.69 89,453.47
28/11/2023 PA Thompson Raffle tickets 5.00 Raffle/L.Dip 5.00 89,458.47
28/11/2023 R Ainscough Raffle tickets 5.00 Raffle/L.Dip 5.00 89,463.47
28/11/2023 C Rowley Raffle tickets 5.00 Raffle/L.Dip 5.00 89,468.47
28/11/2023 KM Bradley Raffle tickets 10.00 Raffle/L.Dip 10.00 89,478.47
28/11/2023 GE Jones Raffle tickets 10.00 Raffle/L.Dip 10.00 89,488.47
28/11/2023 C Groffiths Raffle tickets 20.00 Raffle/L.Dip 20.00 89,508.47
29/11/2023 L Philips Raffle tickets 5.00 Raffle/L.Dip 5.00 89,513.47
29/11/2023 Charities Trust Raffle tickets 10.00 Charities Trust 10.00 89,523.47
29/11/2023 C Rowley Raffle tickets 5.00 Raffle/L.Dip 5.00 89,528.47
29/11/2023 C Rowley Raffle tickets 5.00 Raffle/L.Dip 5.00 89,533.47
29/11/2023 Carol Riley Raffle tickets 10.00 Raffle/L.Dip 10.00 89,543.47
29/11/2023 C ROWLEY Raffle tickets 30.00 Raffle/L.Dip 30.00 89,573.47
29/11/2023 LE KERFOOT Raffle tickets 60.00 Raffle/L.Dip 60.00 89,633.47
29/11/2023 GJ JONES Raffle tickets 5.00 Raffle/L.Dip 5.00 89,638.47
30/11/2023 ME DENNIS Raffle tickets 15.00 Raffle/L.Dip 15.00 89,653.47
30/11/2023 A RUDD Raffle tickets 20.00 Raffle/L.Dip 20.00 89,673.47
30/11/2023 LE KERFOOT Raffle tickets 90.00 Raffle/L.Dip 90.00 89,763.47
Choose Account 89,763.47
Total - 61.86 585.00 791.69 200.00 - 67.19 - - - - -
CUDDLES CUDDLES
Cash Book December Page 8
Bank balance B/f 89763.47
Income Expenditure
Date Customer Supplier Reference Amount Account Code Donations Charities Trust Raffle/L.Dip Just Giving Cash Paid Runningcosts Subscritions Support Printing Fund Raising Equipment Summer Fete Balance
01/12/2023 Xmas Raffle 10.00 Raffle/L.Dip 10.00 89773.47
01/12/2023 Xmas Raffle 15.00 Raffle/L.Dip 15.00 89788.47
01/12/2023 Xmas Raffle 15.00 Raffle/L.Dip 15.00 89803.47
02/12/2023 Xmas Raffle 50.00 Cash Paid 50.00 89753.47
02/12/2023 Morrison Stores 206.10 Runningcosts 206.10 89547.37
02/12/2023 Tesco Stores 59.80 Runningcosts 59.80 89487.57
02/12/2023 Xmas Raffle 3.00 Raffle/L.Dip 3.00 89490.57
02/12/2023 Xmas Raffle 5.00 Raffle/L.Dip 5.00 89495.57
02/12/2023 Xmas Raffle 5.00 Raffle/L.Dip 5.00 89500.57
02/12/2023 Xmas Raffle 15.00 Raffle/L.Dip 15.00 89515.57
02/12/2023 DT Sheridan Cuddles Party 500.00 Runningcosts 500.00 89015.57
03/12/2023 Xmas Raffle 5.00 Raffle/L.Dip 5.00 89020.57
03/12/2023 Xmas Raffle 10.00 Raffle/L.Dip 10.00 89030.57
03/12/2023 Just Giving 73.17 Just Giving 73.17 89103.74
04/12/2023 Sumup 110.00 Raffle/L.Dip 110.00 89213.74
05/12/2023 Dibble 150.00 Donations 150.00 89363.74
06/12/2023 Mrs K Platt 552.80 Summer Fete 552.80 88810.94
08/12/2023 Go Daddy 20.39 Subscritions 20.39 88790.55
10/12/2023 Eventbrite 214.00 Donations 214.00 89004.55
11/12/2023 Just Giving 95.92 Just Giving 95.92 89100.47
11/12/2023 Much Loved 9.29 Donations 9.29 89109.76
15/12/2023 LE Kerfoot Xmasjumpers 150.00 Donations 150.00 89259.76
16/12/2023 Charities Trust 189.65 Charities Trust 189.65 89449.41
18/12/2023 Just Giving 142.60 Just Giving 142.60 89592.01
22/12/2023 Asda Partyfood 108.44 Runningcosts 108.44 89483.57
22/12/2023 Meiliden 928.00 Donations 928.00 90411.57
22/12/2023 Charities Trust 10.00 Charities Trust 10.00 90421.57
22/12/2023 R Sigsworth MerryXmas 20.00 Donations 20.00 90441.57
26/12/2023 A Hannah Cuddles costs 50.00 Cash Paid 50.00 90391.57
27/12/2023 Just Giving Subs 46.80 Subscritions 46.80 90344.77
27/12/2023 Just Giving 376.81 Just Giving 376.81 90721.58
Choose Account 90721.58
Choose Account 90721.58
Choose Account 90721.58
Choose Account 90721.58
Choose Account 90721.58
Choose Account 90721.58
Choose Account 90721.58
Choose Account 90721.58
Choose Account 90721.58
Total 1471.29 199.65 193.00 688.50 100.00 874.34 67.19 0.00 0.00 0.00 0.00 552.80
CUDDLES CUDDLES
Cash Book January Page 9
Bank balance B/f 90721.58
Income Expenditure
Date Customer Supplier Reference Amount Account Code Donations Charities Trust Raffle/L.Dip Just Giving Cash Paid Runningcosts Subscritions Support Printing Fund Raising Equipment Summer Fete Balance
08/01/2024 Just Giving 673.66 Just Giving 673.66 91395.24
15/01/2024 Go Daddy 20.39 Subscritions 20.39 91374.85
15/01/2024 Cash 60.00 Cash Paid 60.00 91314.85
15/01/2024 Charities Trust 24.97 Charities Trust 24.97 91339.82
15/01/2024 Much Loved 47.25 Donations 47.25 91387.07
16/01/2024 Just Giving 105.51 Just Giving 105.51 91492.58
18/01/2024 Cash 100.00 Cash Paid 100.00 91392.58
19/01/2024 C Cooper 2000.00 Donations 2000.00 93392.58
19/01/2024 Cash 30.00 Cash Paid 30.00 93362.58
22/01/2024 Cash 20.00 Cash Paid 20.00 93342.58
22/01/2024 Just Giving 528.73 Just Giving 528.73 93871.31
25/01/2024 Just Giving 46.80 Subscritions 46.80 93824.51
26/01/2024 Cash 140.00 Cash Paid 140.00 93684.51
29/01/2024 Just Giving 67.27 Just Giving 67.27 93751.78
30/01/2024 Cash 50.00 Cash Paid 50.00 93701.78
30/01/2024 Charities Trust 10.00 Charities Trust 10.00 93711.78
Choose Account 93711.78
Choose Account 93711.78
Choose Account 93711.78
Choose Account 93711.78
Choose Account 93711.78
Choose Account 93711.78
Choose Account 93711.78
Choose Account 93711.78
Choose Account 93711.78
Choose Account 93711.78
Choose Account 93711.78
Choose Account 93711.78
Choose Account 93711.78
Choose Account 93711.78
Choose Account 93711.78
Choose Account 93711.78
Choose Account 93711.78
Choose Account 93711.78
Choose Account 93711.78
Choose Account 93711.78
Choose Account 93711.78
Choose Account 93711.78
Choose Account 93711.78
Choose Account 93711.78
Total 2047.25 34.97 0.00 1375.17 400.00 0.00 67.19 0.00 0.00 0.00 0.00 0.00
CUDDLES CUDDLES
Cash Book February Page 10
Bank balance B/f 93,711.78
Income Expenditure
Date Customer Supplier Reference Amount Account Code Donations Charities Trust Raffle/L.Dip Just Giving Cash Paid Runningcosts Subscritions Support Printing Fund Raising Equipment Summer Fete Balance
01/02/2024 CAF 24012923443Cf 412.81 Donations 412.81 94,124.59
02/02/2024 Chewque deposit 77.60 Donations 77.60 94,202.19
06/02/2024 Cash CoopRhyl 50.00 Cash Paid 50.00 94,152.19
06/02/2024 Cash CoopRhyl 50.00 Cash Paid 50.00 94,102.19
07/02/2024 Amazon 86.24 Equipment 86.24 94,015.95
10/02/2024 Go Daddy 20.39 Subscritions 20.39 93,995.56
12/02/2024 Just Giving 1114.63 Just Giving 1,114.63 95,110.19
19/02/2024 Just Giving 1181.28 Just Giving 1,181.28 96,291.47
24/02/2024 Amazon 35.99 Equipment 35.99 96,255.48
26/02/2024 Just Giving 46.80 Subscritions 46.80 96,208.68
26/02/2024 Just Giving 128.87 Just Giving 128.87 96,337.55
28/02/2024 Cash CoopRhyl 50.00 Cash Paid 50.00 96,287.55
28/02/2024 Charities Trust 10.00 Charities Trust 10.00 96,297.55
Choose Account 96,297.55
Choose Account 96,297.55
Choose Account 96,297.55
Choose Account 96,297.55
Choose Account 96,297.55
Choose Account 96,297.55
Choose Account 96,297.55
Choose Account 96,297.55
Choose Account 96,297.55
Choose Account 96,297.55
Choose Account 96,297.55
Choose Account 96,297.55
Choose Account 96,297.55
Choose Account 96,297.55
Choose Account 96,297.55
Choose Account 96,297.55
Choose Account 96,297.55
Choose Account 96,297.55
Choose Account 96,297.55
Choose Account 96,297.55
Choose Account 96,297.55
Choose Account 96,297.55
Choose Account 96,297.55
Choose Account 96,297.55
Choose Account 96,297.55
Choose Account 96,297.55
Choose Account 96,297.55
Total 490.41 10.00 - 2,424.78 150.00 - 67.19 - - - 122.23 -
CUDDLES CUDDLES
Cash Book March Page 11
Bank balance B/f 96,297.55
Income Expenditure
Date Customer Supplier Reference Amount Account Code Donations Charities Trust Raffle/L.Dip Just Giving Cash Paid Runningcosts Subscritions Support Printing Fund Raising Equipment Summer Fete Balance
01/03/2024 Amazon 19.98 Equipment 19.98 96,277.57
04/03/2024 Just Giving 247.53 Just Giving 247.53 96,525.10
10/03/2024 A Hannah Billpayment 64.94 Runningcosts 64.94 96,460.16
10/03/2024 Go Daddy 20.39 Subscritions 20.39 96,439.77
11/03/2024 Just Giving 115.54 Just Giving 115.54 96,555.31
13/03/2024 Siop ySiswrn 250.00 Runningcosts 250.00 96,305.31
18/03/2024 Just Giving 694.91 Just Giving 694.91 97,000.22
25/03/2024 Just Giving 46.80 Subscritions 46.80 96,953.42
25/03/2024 Just Giving 314.66 Just Giving 314.66 97,268.08
27/03/2024 Charities Trust 10.00 Charities Trust 10.00 97,278.08
Choose Account 97,278.08
Choose Account 97,278.08
Choose Account 97,278.08
Choose Account 97,278.08
Choose Account 97,278.08
Choose Account 97,278.08
Choose Account 97,278.08
Choose Account 97,278.08
Choose Account 97,278.08
Choose Account 97,278.08
Choose Account 97,278.08
Choose Account 97,278.08
Choose Account 97,278.08
Choose Account 97,278.08
Choose Account 97,278.08
Choose Account 97,278.08
Choose Account 97,278.08
Choose Account 97,278.08
Choose Account 97,278.08
Choose Account 97,278.08
Choose Account 97,278.08
Choose Account 97,278.08
Choose Account 97,278.08
Choose Account 97,278.08
Choose Account 97,278.08
Choose Account 97,278.08
Choose Account 97,278.08
Choose Account 97,278.08
Choose Account 97,278.08
Choose Account 97,278.08
Total - 10.00 - 1,372.64 - 314.94 67.19 - - - 19.98 -
CUDDLES CUDDLES
Cash Book April Page 12
Bank balance B/f 97,278.08
Income Expenditure
Date Customer Supplier Reference Amount Account Code Donations Charities Trust Raffle/L.Dip Just Giving Cash Paid Runningcosts Subscritions Support Printing Fund Raising Equipment Summer Fete Balance
01/04/2024 A Hannah Easter Chicks 51.95 Runningcosts 51.95 97,226.13
02/04/2024 Just Giving 180.08 Just Giving 180.08 97,406.21
08/04/2024 Just Giving 456.67 Just Giving 456.67 97,862.88
10/04/2024 Go Daddy 20.39 Subscritions 20.39 97,842.49
16/04/2024 Just Giving 57.48 Just Giving 57.48 97,899.97
22/04/2024 Cash 50.00 Cash Paid 50.00 97,849.97
22/04/2024 Cash 50.00 Cash Paid 50.00 97,799.97
22/04/2024 Cash 50.00 Cash Paid 50.00 97,749.97
22/04/2024 Just Giving 131.03 Just Giving 131.03 97,881.00
25/04/2024 Just Giving 46.80 Subscritions 46.80 97,834.20
29/04/2024 Charities Trust 10.00 Charities Trust 10.00 97,844.20
30/04/2024 Just Giving 111.60 Just Giving 111.60 97,955.80
Choose Account 97,955.80
Choose Account 97,955.80
Choose Account 97,955.80
Choose Account 97,955.80
Choose Account 97,955.80
Choose Account 97,955.80
Choose Account 97,955.80
Choose Account 97,955.80
Choose Account 97,955.80
Choose Account 97,955.80
Choose Account 97,955.80
Choose Account 97,955.80
Choose Account 97,955.80
Choose Account 97,955.80
Choose Account 97,955.80
Choose Account 97,955.80
Choose Account 97,955.80
Choose Account 97,955.80
Choose Account 97,955.80
Choose Account 97,955.80
Choose Account 97,955.80
Choose Account 97,955.80
Choose Account 97,955.80
Choose Account 97,955.80
Choose Account 97,955.80
Choose Account 97,955.80
Choose Account 97,955.80
Choose Account 97,955.80
Total - 10.00 - 936.86 150.00 51.95 67.19 - - - - -
CUDDLES CUDDLES
Cash Book 2023/2024 Page 13
ACTIVITIES May June July Aug Sept Oct Nov Dec Jan Feb Mar Apr Total
Donations 12,000.00 - 500.00 375.00 960.00 2,611.40 - 1,471.29 2,047.25 490.41 - - 20,455.35
Charities Trust 10.00 10.00 48.17 26.68 25.55 898.18 61.86 199.65 34.97 10.00 10.00 10.00 1,345.06
Raffle/L.Dip - - - - - 10.00 585.00 193.00 - - - - 788.00
Just Giving 1,106.40 8,115.73 568.48 435.66 806.78 1,488.87 791.69 688.50 1,375.17 2,424.78 1,372.64 936.86 20,111.56
Total Income 13,116.40 8,125.73 1,116.65 837.34 1,792.33 5,008.45 1,438.55 2,552.44 3,457.39 2,925.19 1,382.64 946.86 42,699.97
£
Cash Paid 200.00 190.00 290.00 360.00 300.00 - 200.00 100.00 400.00 150.00 - 150.00 2,340.00
Runningcosts 30.00 27.97 192.69 - - - - 874.34 - - 314.94 51.95 1,491.89
Subscritions 18.00 37.19 38.39 67.19 67.19 103.14 67.19 67.19 67.19 67.19 67.19 67.19 734.24
Support - - - - - - - - - - - - -
Printing - - 30.00 - - 55.00 - - - - - - 85.00
Fund Raising - - - - - - - - - - - - -
Equipment 99.90 111.82 92.00 - - - - - - 122.23 19.98 - 445.93
Summer Fete - - - - - - - 552.80 - - - - 552.80
Total Expenditure 347.90 366.98 643.08 427.19 367.19 158.14 267.19 1,594.33 467.19 339.42 402.11 269.14 5,649.86
Surplus/Deficit 12,768.50 7,758.75 473.57 410.15 1,425.14 4,850.31 1,171.36 958.11 2,990.20 2,585.77 980.53 677.72 37,050.11
£
BANK
Balance b/f 60,905.69 73,674.19 81,432.94 81,906.51 82,316.66 83,741.80 88,592.11 89,763.47 90,721.58 93,711.78 96,297.55 97,278.08 60,905.69
£
Surplus/Deficit 12,768.50 7,758.75 473.57 410.15 1,425.14 4,850.31 1,171.36 958.11 2,990.20 2,585.77 980.53 677.72 37,050.11
£
Balance c/f 73,674.19 81,432.94 81,906.51 82,316.66 83,741.80 88,592.11 89,763.47 90,721.58 93,711.78 96,297.55 97,278.08 97,955.80 97,955.80
£

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Sectton A Indepandent Examiner's Report Report to the trustee81 member8 of CUDDLES On accounts for the year ended MAY 2024 Charlty no (If any) 517228 8et out on pages Annual Accounts- Pages 1 to 13 l131118Tr1￿￿r to Ii)cJude pa(¢,. r1u1nb6r￿ ol 8dtsitlonal slie6&1 I report to the trustees on my examlnation of the accounts of the above charity I'the Trust.) for the year ended Re•pon8lbllltles and As the charity trustees of the Trust, you are responsible for the preparation basls of r8POrt of the accounts in accordance with the requirements of the Charities Act 2011 ("the Act.), I report In respect of ry examination of the Trust's 8ccounts carrled out under sectlon 145 of the 2011 Act and In carrying out my examlnation, I have followed the appllcable Dlrectlons given by the Charlty Commission under sectlon 145(5)(b) of the Act. I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to belleve that in, any material respect.. accountlng records were not kept in accordance with Section 130 of the Act or the accounts do not accord wlth the accountlno records Independent examlnarfs ststement I h8ve no concerns and have come across no other matters In connectlon wlth the examlnatlon to which attention should be drawn In order to enable a proper understanding of the accounts to be reached, Slgned: Date: 28 FEBRUARY 2025 Nam JKB Relevant professlonal qualification(sl or body (If anyl: RETIRED ACCOUNTANT Address: 9 PENYCWM LLANDUDNO LL30 1JB Sectlon B Disclosure Only complete if the examiner need5 to highlight matters of concern (see CC32, Independent examlnation of charity accounts: directions and guidance for examinets). IER October 2018

Glve here brlef detslls of any items that the examiner wishes to dlsclose. IER October 2018