_ = _ CHARITY COMMISSION FOR ENGLAND AND WALES
Trustees’ Annual Report for the period
From 1%* May 2024-Period start date To
30* April 2025 Period end date
Charity name: CUDDLES
Charity registration number: 517228
Objectives and Activities
| Objectives and Activities | Objectives and Activities | Objectives and Activities | Objectives and Activities |
|---|---|---|---|
| Son Preference Para 1.17 Therelief,care andtreatmentof prematureandsick cummnayofMe purposesof newbornbabies inp rticularthosebornatHMStanley ec arityaSSet Out In Its SpecialCareBabyUnit,byproviding and assisting inthe governing document provisionofspecializedmedicalorsurgicalequipmentand improved amenities and facilities |
|||
| Summary ofthe main tivities i lation to th acuvites In relation 0 ose purposes forthe public benefit, in particular the 3 ? |
Para 1.19 |
1.17and | Topromoteour support activitiesto attract donations from thepublicand charitableorganisations,organisefund generating events that promote ourobjections and disperse thosefunds regardless ofpersonal background, faith, genderorpersonal circumstances |
| activities, projects or | |||
| services identified in the | |||
| accounts. | |||
| Statementconfirming mtnihe usteesihave ad regard to ine guidance |
Para | 1.18 | Leaningoureee theyearwepeepinmindthe eae ance S$guidanceonpublic benefit atour |
| issued by the Charity | |||
| Commission on public | |||
| benefit | |||
| Additional information (optional) | |||
| You may choose to include further statements where relevant about: pf S80RPreference |
SC~sY Weare grateful forthemanyhoursvolunteers |
||
| . . Policy on grant making |
Para1.38 | 1.38 | including membervolunteers have spentworking, encouraging, supporting theparentsandbabies inour care |
| Para | 1.38 | ||
| . a Policy on social investment |
|||
| including program related | |||
| investment | |||
| Contribution made by | Para | 1.38 | |
| volunteers | |||
| Le | es |
Achievements and Performance
| po | po | CRPreference | PO CCSCSCSCisCS Thoseparentsandbabieswho do spend a considerable |
|---|---|---|---|
| amountoftimein theUnitweprovidefinancialsupport and | |||
| advicethrough equipment, training, and transport cost | |||
| j Summary of the main . achievements ofthecharity, identifying the difference the |
Para 1.20 | reimbursementusingfunds raisedfrom volunteersupport activities, raffles,charitableorganisations,and privateand corporate donations. Thissupport lifts theconfidenceof newparents returninghomewiththeirnewbabies. |
|
| charity’swork hasmade | to | ||
| the circumstances of its | |||
| beneficiaries and any wider | |||
| benefits to society as a | |||
| whole. |
Additional information (optional) You may choose to include further statements where relevant about:
| Achievements against | Para 1.41 |
|---|---|
| objectives set | |
| Performance of fundraising activitiesagainst objectives |
|
| set | |
| Investment performance | Para 1.41 |
| against objectives | |
| _ | et |
Financial Review
| Review of the charity’s . . ne financial position attheend of the period |
Para 1.21 | Thefinancialstatements2023/2024 showa residual net income of£37,05.11, taking bank balance at 30% April'2024£97.955.80 |
|---|---|---|
| Statement explaining the : F policy forholding reserves stating why they are held |
Para 1.22 | Allfundsareheld inasingleaccount,andfundsare dispersed as the various needs identified and agreed, theminimum leveloffundsretained arereviewedand agreed each monthlytrustee meeting |
| Amount of reserves held | Para 1.22 | No reserves not specifically identified |
| Reasons for holding zero reserves |
Para 1.22 | Minimum reservesnot held asfund receiptand disbursementreviewed ateach monthlytrustee meeting |
| Details offund materially in deficit |
Para 1.24 | |
| Explanation ofany | Para 1.23 | Noknown uncertaintiestocontinueasagoingconcern |
| uncertainties about the | ||
| charity continuing as a going | ||
| concern | ||
| Additional information (optional) | ||
| You may choose to include further statements |
where relevant about: | |
| Charitabledonationsandvolunteersto run the various | ||
| activities raising funds | ||
| The charity’s principal sources offunds (including |
Para 1.47 | |
| any fundraising) | ||
| Not applicable | ||
| Investment policy and objectives including any |
eyo | |
| social investment policy | ||
| adopted | ||
| The principal risk is the loss of charitable donations | ||
| and volunteers to promotethe charity's support | ||
| A description ofthe principal risks facing the charity |
Para 1.46 | |
| — | Pf |
Structure, Governance and Management
| Description of charity's | ||
|---|---|---|
| trusts: | ||
| How isthe charity | Unincorporated association | |
| constituted? | ||
| Trustee selection methods | Para 1.25 | Invitation to caring and compassionate persons to |
| including details ofany | meettheTrusteestoassesssuitability | |
| constitutional provisions e.g. | ||
| election to post orname of | ||
| any person or body entitled | ||
| to appoint one or more | ||
| trustees |
Additional information (optional) You may choose to include further statements where relevant about:
| Policies and procedures | |
|---|---|
| adopted for the induction | |
| and training of trustees | |
| The charity’s organisational | |
| structure and any wider | |
| network with which the | |
| charity works | |
| Relationship with any related | |
| parties | |
| Lae | ee |
Reference and Administrative details
|CharitynameOthernamethechariyusesCUDDLES—“‘“CS™S~C~~C~C~CC~*STe Registered |C—“‘CSsSCSCSCsd Charity’s principalcharitynumberaddress |5172288 GRASMERE CLOSE —~—“Cs~sSCsd PRESTATYN LL19 7TU aPageee
Names of the charity trustees who manage the charity
1|FrankJones [Chair | CT —C—~sdCY 2|KorenaJames | Trustee | O1Nov2024 | Cd Hannah GO‘gegi e frome [nme a DO GO a a a a 9 1 rr OO OO A ( 5 CO 5 A a 5 a OO mt1OO Corporate trustees — names of the directors at the date the report was approved CSCS [Directorname [a | De ( a )( | CCC—C“‘i‘(L’SC“(‘#NSNNNNNNNNNN. WW —————a| Name of trustees holding title to property belonging to the charity _Trusteename |Datesactedifnotforwholeyear[—s—“=‘:S~~~~~SC~*S CO a ee a DO CO :
| Funds held as custodian trustees on behalfofothers | Funds held as custodian trustees on behalfofothers |
|---|---|
| Description of the assets | |
| held in this capacity | |
| Name and objects ofthe | Nia |
| charity onwhose behalf the | |
| assets are held and how this | |
| falls within the custodian | |
| charity’s objects | |
| Details ofarrangementsfor | N/a safe custody and |
| segregation of such assets | |
| from the charity’sown | |
| 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 trustees declare that they have approved the trustees’ report above.
Signed on behalf of the charity’s trustees
Position (eg Secretary, |Chair Trustee Chair, etc)
Date Ilo-2-26
Enter your business or personal name in the green box below, this will post it on the top of each page:
CUDDLES
Bank Opening Balance £ 97,955.80 Month May Cash Book May-2024 Cash Book June-2024 Cash Book July-2024 Cash Book August-2024 Cash Book September-2024 Cash Book October-2024 Cash Book November-2024 Cash Book December-2024 Cash Book January-2025 Cash Book February-2025 Cash Book March-2025 Cash Book April-2025
CUDDLES
| CUDDLES | |
|---|---|
| Choose Account | |
| Donations | Inc1 |
| Charities Trust | Inc2 |
| Raffle/L.Dip | Inc3 |
| Just Giving | Inc4 |
| Cash Paid | ExpA |
| Running Costs | ExpB |
| Subscriptions | ExpC |
| Support | ExpD |
| Printing | ExpE |
| Fund Raising | ExpF |
| Equipment | ExpG |
| Summer Fete | ExpH |
CUDDLES
Cash Book May-2024
| CUDDLES Cash Book May-2024 |
CUDDLES Cash Book May-2024 |
CUDDLES Cash Book May-2024 |
CUDDLES Cash Book May-2024 |
CUDDLES Cash Book May-2024 |
CUDDLES Cash Book May-2024 |
CUDDLES Cash Book May-2024 |
CUDDLES Cash Book May-2024 |
CUDDLES Cash Book May-2024 |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank balance B/f | 97,955.80 £ |
||||||||||||||||
| Income | Expenditure | ||||||||||||||||
| Date | Customer or Supplier |
Reference | Amount | Account Code | Donations | Charities Trust | Raffle/L.Dip | Just Giving | Cash Paid | RunningCost | Subscriptions | Support | Printing | Fund Raising | Equipment | Summer Fete | Balance |
| 03/05/2024 | BabyBrews | Xmas Charity | 500.00 | Donations | 500.00 | 98,455.80 | |||||||||||
| 10/05/2024 | Go Daddy | 20.39 | Subscriptions | 20.39 | 98,435.41 | ||||||||||||
| 14/05/2024 | DaulbyRead | 346.50 | Equipment | 346.50 | 98,088.91 | ||||||||||||
| 21/05/2024 | JM Dibble | Coffee V | 400.00 | Donations | 400.00 | 98,488.91 | |||||||||||
| 28/05/2024 | Just Giving | 46.80 | Subscriptions | 46.80 | 98,442.11 | ||||||||||||
| 29/05/2024 | Just Giving | 52.17 | Just Giving | 52.17 | 98,494.28 | ||||||||||||
| 30/05/2024 | Charities Trust | 10.00 | Charities Trust | 10.00 | 98,504.28 | ||||||||||||
| Choose Account | 98,504.28 | ||||||||||||||||
| Choose Account | 98,504.28 | ||||||||||||||||
| Choose Account | 98,504.28 | ||||||||||||||||
| Total | 900.00 | 10.00 | - | 52.17 | - | - | 67.19 | - | - | - | 346.50 | - |
CUDDLES
Cash Book June-2024
| CUDDLES Cash Book June-2024 |
CUDDLES Cash Book June-2024 |
CUDDLES Cash Book June-2024 |
CUDDLES Cash Book June-2024 |
CUDDLES Cash Book June-2024 |
CUDDLES Cash Book June-2024 |
CUDDLES Cash Book June-2024 |
CUDDLES Cash Book June-2024 |
CUDDLES Cash Book June-2024 |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank Balance b/f | 98,504.28 | ||||||||||||||||
| Income | Expenditure | ||||||||||||||||
| Date | Customer Supplier | Reference | Amount | Account Code | Donations | Charities Trust | Raffle/L.Dip | Just Giving | Cash Paid | RunningCosts | Subscriptions | Support | Printing | Fund Raising | Equipment | Summer Fete | Balance |
| 03/06/2024 | Just Giving | 48.45 | Just Giving | 48.45 | 98,552.73 | ||||||||||||
| 10/06/2024 | Go Daddy | 20.39 | Subscriptions | 20.39 | 98,532.34 | ||||||||||||
| 10/06/2024 | Charities Trust | 2.36 | Charities Trust | 2.36 | 98,534.70 | ||||||||||||
| 10/06/2024 | Just Givingh | 117.12 | Just Giving | 117.12 | 98,651.82 | ||||||||||||
| 14/06/2024 | A Hannah | Keepsake Book 13 | 24.98 | Support | 24.98 | 98,626.84 | |||||||||||
| 17/06/2024 | Just Giving | 658.38 | Just Giving | 658.38 | 99,285.22 | ||||||||||||
| 24/06/2024 | Just Giving | 150.44 | Just Giving | 150.44 | 99,435.66 | ||||||||||||
| 26/06/2024 | Just Giving | 46.80 | Subscriptions | 46.80 | 99,388.86 | ||||||||||||
| 28/06/2024 | Charities Trust | 10.00 | Charities Trust | 10.00 | 99,398.86 | ||||||||||||
| Choose Account | 99,398.86 | ||||||||||||||||
| Choose Account | 99,398.86 | ||||||||||||||||
| Choose Account | 99,398.86 | ||||||||||||||||
| Total | 0.00 | 12.36 | 0.00 | 974.39 | 0.00 | 0.00 | 67.19 | 24.98 | 0.00 | 0.00 | 0.00 | 0.00 |
CUDDLES Cash Book July-2024
| CUDDLES Cash Book July-2024 |
CUDDLES Cash Book July-2024 |
CUDDLES Cash Book July-2024 |
CUDDLES Cash Book July-2024 |
CUDDLES Cash Book July-2024 |
CUDDLES Cash Book July-2024 |
CUDDLES Cash Book July-2024 |
CUDDLES Cash Book July-2024 |
CUDDLES Cash Book July-2024 |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank balance B/f | 99,398.86 | ||||||||||||||||
| Income | Expenditure | ||||||||||||||||
| Date | Customer Supplier | Reference | Amount | Account Code | Donations | Charities Trust | Raffle/L.Dip | Just Giving | Cash Paid | RunningCosts | Subscriptions | Support | Printing | Fund Raising | Equipment | Summer Fete | Balance |
| 01/07/2024 | Cheque Deposit | 197.70 | Donations | 197.70 | 99,596.56 | ||||||||||||
| 01/07/2024 | Jut Giving | 1,148.28 | Just Giving | 1148.28 | 100,744.84 | ||||||||||||
| 04/07/2024 | CoopATM | 150.00 | Cash Paid | 150.00 | 100,594.84 | ||||||||||||
| 07/07/2024 | L Baxendale | 70.00 | Donations | 70.00 | 100,664.84 | ||||||||||||
| 10/07/2024 | Go Daddy | 20.39 | Subscriptions | 20.39 | 100,644.45 | ||||||||||||
| 12/07/2024 | Amazon | 98.13 | Equipment | 98.13 | 100,546.32 | ||||||||||||
| 16/07/2024 | Jut Giving | 407.55 | Just Giving | 407.55 | 100,953.87 | ||||||||||||
| 22/07/2024 | Jut Giving | 50.57 | Just Giving | 50.57 | 101,004.44 | ||||||||||||
| 23/07/2024 | CoopATM | 150.00 | Cash Paid | 150.00 | 100,854.44 | ||||||||||||
| 25/07/2024 | Jut Giving | 46.80 | Subscriptions | 46.80 | 100,807.64 | ||||||||||||
| 29/07/2024 | Jut Giving | 33.53 | Just Giving | 33.53 | 100,841.17 | ||||||||||||
| 31/07/2024 | Charities Trust | 10.00 | Charities Trust | 10.00 | 100,851.17 | ||||||||||||
| Choose Account | 100,851.17 | ||||||||||||||||
| Total | 267.70 | 10.00 | 0.00 | 1639.93 | 300.00 | 0.00 | 67.19 | 0.00 | 0.00 | 0.00 | 98.13 | 0.00 |
| CUDDLES | CUDDLES | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Book | August-2024 | ||||||||||||||||
| Bank balance B/f | 100,851.17 | ||||||||||||||||
| Income | Expenditure | ||||||||||||||||
| Date | Customer Supplier | Reference | Amount | Account Code | Donations | Charities Trust | Raffle/L.Dip | Just Giving | Cash Paid | RunningCosts | Subscriptions | Support | Printing | Fund Raising | Equipment | Summer Fete | Balance |
| 06/08/2024 | Prestatyn Carnival | PCAprize | 100.00 | Donations | 100.00 | 100,951.17 | |||||||||||
| 08/08/2024 | Costco Coop | 59.94 | RunningCosts | 59.94 | 100,891.23 | ||||||||||||
| 10/08/2024 | Go Daddy | 20.39 | Subscriptions | 20.39 | 100,870.84 | ||||||||||||
| 14/08/2024 | Amazon | Childrens Books | 145.31 | Equipment | 145.31 | 100,725.53 | |||||||||||
| 27/08/2024 | Jut Giving | 46.80 | Subscriptions | 46.80 | 100,678.73 | ||||||||||||
| 29/08/2024 | Charities Trust | 10.00 | Charities Trust | 10.00 | 100,688.73 | ||||||||||||
| Choose Account | 100,688.73 | ||||||||||||||||
| Choose Account | 100,688.73 | ||||||||||||||||
| Total | 100.00 | 10.00 | - | - | - | 59.94 | 67.19 | - | - | - | 145.31 | - |
| CUDDLES | CUDDLES | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Book | September-2024 | ||||||||||||||||
| Bank balance B/f | 100688.73 | ||||||||||||||||
| Income | Expenditure | ||||||||||||||||
| Date | Customer Supplie | Reference | Amount | Account Code | Donations | Charities Trust | Raffle/L.Dip | Just Giving | Cash Paid | RunningCosts | Subscriptions | Support | Printing | Fund Raising | Equipment | Summer Fete | Balance |
| 03/09/2024 | Just Giving | 22.84 | Donations | 22.84 | 100711.57 | ||||||||||||
| 06/09/2024 | A Hannah | Organistmemservice | 70.00 | Subscriptions | 70.00 | 100641.57 | |||||||||||
| 10/09/2024 | Go Daddy | 20.39 | Subscriptions | 20.39 | 100621.18 | ||||||||||||
| 10/09/2024 | Just Giving | 212.82 | Just Giving | 212.82 | 100834.00 | ||||||||||||
| 15/09/2024 | V7K Kandhari | 100.00 | Donations | 100.00 | 100934.00 | ||||||||||||
| 25/09/2024 | Just Giving | 18.00 | Subscriptions | 18.00 | 100916.00 | ||||||||||||
| 30/09/2024 | Charities Trust | 10.00 | Charities Trust | 10.00 | 100926.00 | ||||||||||||
| 30/09/2024 | Just Giving | 56.38 | Just Giving | 56.38 | 100982.38 | ||||||||||||
| Choose Account | 100982.38 | ||||||||||||||||
| Choose Account | 100982.38 | ||||||||||||||||
| Total | 122.84 | 10.00 | 0.00 | 269.20 | 0.00 | 0.00 | 108.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CUDDLES | CUDDLES | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Book | October-2024 | ||||||||||||||||
| Bank balance B/f | 100982.38 | ||||||||||||||||
| Income | Expenditure | ||||||||||||||||
| Date | Customer Supplier | Reference | Amount | Account Code | Donations | Charities Trust | Raffle/L.Dip | Just Giving | Cash Paid | RunningCosts | Subscriptions | Support | Printing | Fund Raising | Equipment | Summer Fete | Balance |
| 07/10/2024 | Just Giving | 424.72 | Just Giving | 424.72 | 101407.10 | ||||||||||||
| 08/10/2024 | Cheqdeposit | 2139.71 | Donations | 2139.71 | 103546.81 | ||||||||||||
| 10/10/2024 | Go Daddy | 20.39 | Subscriptions | 20.39 | 103526.42 | ||||||||||||
| 11/10/2024 | Pressure Care Mgmt | 123.84 | Support | 123.84 | 103402.58 | ||||||||||||
| 11/10/2024 | Go Daddy | 37.15 | Subscriptions | 37.15 | 103365.43 | ||||||||||||
| 13/10/2024 | Amazon | 50.37 | Printing | 50.37 | 103315.06 | ||||||||||||
| 14/10/2024 | Cut Price Wholesaler | 467.10 | Equipment | 467.10 | 102847.96 | ||||||||||||
| 15/10/2024 | Just Giving | 619.02 | Just Giving | 619.02 | 103466.98 | ||||||||||||
| 16/10/2024 | Costco Wholesale | 49.95 | Support | 49.95 | 103417.03 | ||||||||||||
| 19/10/2024 | SumUp | Zenith Logistics | 120.00 | Equipment | 120.00 | 103297.03 | |||||||||||
| 22/10/2024 | Crescent Press | Raffle tickets | 89.00 | RunningCosts | 89.00 | 103208.03 | |||||||||||
| 22/10/2024 | Amazon | 170.80 | Equipment | 170.80 | 103037.23 | ||||||||||||
| 22/10/2024 | Just Giving | 622.84 | Just Giving | 622.84 | 103660.07 | ||||||||||||
| 25/10/2024 | Just Giving | 18.00 | Subscriptions | 18.00 | 103642.07 | ||||||||||||
| 28/10/2024 | Just Giving | 662.06 | Just Giving | 662.06 | 104304.13 | ||||||||||||
| 30/10/2024 | charities Trust | 10.00 | Raffle/L.Dip | 10.00 | 104314.13 | ||||||||||||
| Choose Account | 104314.13 | ||||||||||||||||
| Choose Account | 104314.13 | ||||||||||||||||
| Total | 2139.71 | 0.00 | 10.00 | 2328.64 | 0.00 | 89.00 | 75.54 | 173.79 | 50.37 | 0.00 | 757.90 | 0.00 |
| CUDDLES | CUDDLES | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Book | November-2024 | ||||||||||||||||
| Bank balance B/f | 104314.13 | ||||||||||||||||
| Income | Expenditure | ||||||||||||||||
| Date | Customer Supplier | Reference | Amount | Account Code | Donations | Charities Trust | Raffle/L.Dip | Just Giving | Cash Paid | RunningCosts | Subscriptions | Support | Printing | Fund Raising | Equipment | Summer Fete | Balance |
| 01/11/2024 | Amazon | 10.98 | Support | 10.98 | 104303.15 | ||||||||||||
| 04/11/2024 | Just Giving | 407.21 | Just Giving | 407.21 | 104710.36 | ||||||||||||
| 05/11/2024 | The Hide 131 Ltd | 380.00 | Donations | 380.00 | 105090.36 | ||||||||||||
| 09/11/2024 | GA Glen | 10.00 | Raffle/L.Dip | 10.00 | 105100.36 | ||||||||||||
| 10/11/2024 | CM Eeles | 10.00 | Raffle/L.Dip | 10.00 | 105110.36 | ||||||||||||
| 10/11/2024 | Go Daddy | 20.39 | Subscriptions | 20.39 | 105089.97 | ||||||||||||
| 10/11/2024 | A Howcroft | 5.00 | Raffle/L.Dip | 5.00 | 105094.97 | ||||||||||||
| 10/11/2024 | A Howcroft | 5.00 | Raffle/L.Dip | 5.00 | 105099.97 | ||||||||||||
| 10/11/2024 | Robyn Watson | 20.00 | Raffle/L.Dip | 20.00 | 105119.97 | ||||||||||||
| 11/11/2024 | Just Giving | 775.21 | Just Giving | 775.21 | 105895.18 | ||||||||||||
| 13/11/2024 | Mrs JA Ijaz | 20.00 | Raffle/L.Dip | 20.00 | 105915.18 | ||||||||||||
| 14/11/2024 | GwasgPrint On | 90.00 | Printing | 90.00 | 105825.18 | ||||||||||||
| 16/11/2024 | A Raju | 5.00 | Raffle/L.Dip | 5.00 | 105830.18 | ||||||||||||
| 16/11/2024 | MJ Williams | 10.00 | Raffle/L.Dip | 10.00 | 105840.18 | ||||||||||||
| 18/11/2024 | Charities Trust | 40.00 | Charities Trust | 40.00 | 105880.18 | ||||||||||||
| 18/11/2024 | Just Giving | 814.42 | Just Giving | 814.42 | 106694.60 | ||||||||||||
| 19/11/2024 | C Griffiths | 20.00 | Raffle/L.Dip | 20.00 | 106714.60 | ||||||||||||
| 20/11/2024 | S Mortlock | 5.00 | Raffle/L.Dip | 5.00 | 106719.60 | ||||||||||||
| 20/11/2024 | S Mortlock | 5.00 | Raffle/L.Dip | 5.00 | 106724.60 | ||||||||||||
| 20/11/2024 | C Rowley | 5.00 | Raffle/L.Dip | 5.00 | 106729.60 | ||||||||||||
| 20/11/2024 | Morris & MC-Mo | 10.00 | Raffle/L.Dip | 10.00 | 106739.60 | ||||||||||||
| 20/11/2024 | LW Williams | 10.00 | Raffle/L.Dip | 10.00 | 106749.60 | ||||||||||||
| 22/11/2024 | A Raju | 5.00 | Raffle/L.Dip | 5.00 | 106754.60 | ||||||||||||
| 22/11/2024 | Watkins Properties VE | 3716.80 | Donations | 3716.80 | 110471.40 | ||||||||||||
| 23/11/2024 | Jane Griffiths | 5.00 | Raffle/L.Dip | 5.00 | 110476.40 | ||||||||||||
| 24/11/2024 | A Ranji | 5.00 | Raffle/L.Dip | 5.00 | 110481.40 | ||||||||||||
| 25/11/2024 | Just Giving | 18.00 | Subscriptions | 18.00 | 110463.40 | ||||||||||||
| 26/11/2024 | Receipts | 15.00 | Donations | 15.00 | 110478.40 | ||||||||||||
| 26/11/2024 | Just Giving | 641.74 | Just Giving | 641.74 | 111120.14 | ||||||||||||
| 28/11/2024 | Charities Trust | 10.00 | Charities Trust | 10.00 | 111130.14 | ||||||||||||
| 29/11/2025 | McColls Denbigh | 200.00 | Support | 200.00 | 110930.14 | ||||||||||||
| 29/11/2025 | Amazon | 14.58 | RunningCosts | 14.58 | 110915.56 | ||||||||||||
| 29/11/2024 | Amazon | 9.34 | RunningCosts | 9.34 | 110906.22 | ||||||||||||
| Choose Account | 110906.22 | ||||||||||||||||
| Choose Account | 110906.22 | ||||||||||||||||
| Total | 4111.80 | 50.00 | 155.00 | 2638.58 | 0.00 | 23.92 | 38.39 | 210.98 | 90.00 | 0.00 | 0.00 | 0.00 |
| CUDDLES | CUDDLES | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Book | December-2024 | ||||||||||||||||
| Bank balance B/f | 110906.22 | ||||||||||||||||
| Income | Expenditure | ||||||||||||||||
| Date | m Karasinska | Reference | Amount | Account Code | Donations | Charities Trust | Raffle/L.Dip | Just Giving | Cash Paid | RunningCosts | Subscriptions | Support | Printing | Fund Raising | Equipment | Summer Fete | Balance |
| 02/12/2024 | Just Giving | 5.00 | Raffle/L.Dip | 5.00 | 110911.22 | ||||||||||||
| 02/12/2024 | Cash deposit | 19.32 | Just Giving | 19.32 | 110930.54 | ||||||||||||
| 04/12/2024 | SR Slater | 50.00 | RunningCosts | 50.00 | 110880.54 | ||||||||||||
| 04/12/2024 | Thomas Kimberley | 10.00 | Raffle/L.Dip | 10.00 | 110890.54 | ||||||||||||
| 05/12/2024 | Louise Pierce | 20.00 | Raffle/L.Dip | 20.00 | 110910.54 | ||||||||||||
| 08/12/2024 | Jon Harshie | 20.00 | Raffle/L.Dip | 20.00 | 110930.54 | ||||||||||||
| 08/12/2024 | M Wilson | 5.00 | Raffle/L.Dip | 5.00 | 110935.54 | ||||||||||||
| 08/12/2024 | M Wilson | 5.00 | Raffle/L.Dip | 5.00 | 110940.54 | ||||||||||||
| 08/12/2024 | J Lewis | 5.00 | Raffle/L.Dip | 5.00 | 110945.54 | ||||||||||||
| 08/12/2024 | E Owen | 5.00 | Raffle/L.Dip | 5.00 | 110950.54 | ||||||||||||
| 08/12/2024 | O Mc Farlane | 5.00 | Raffle/L.Dip | 5.00 | 110955.54 | ||||||||||||
| 08/12/2024 | N Bradbury | 10.00 | Raffle/L.Dip | 10.00 | 110965.54 | ||||||||||||
| 08/12/2024 | V Whale | 10.00 | Raffle/L.Dip | 10.00 | 110975.54 | ||||||||||||
| 08/12/2024 | O Mc Farlane | 10.00 | Raffle/L.Dip | 10.00 | 110985.54 | ||||||||||||
| 08/12/2024 | H Cox | 10.00 | Raffle/L.Dip | 10.00 | 110995.54 | ||||||||||||
| 08/12/2024 | JL Slater | 20.00 | Raffle/L.Dip | 20.00 | 111015.54 | ||||||||||||
| 08/12/2024 | DT Sheridan | Xmas | 400.00 | RunningCosts | 400.00 | 110615.54 | |||||||||||
| 08/12/2024 | L Glenn | Xmas rasffle | 200.00 | RunningCosts | 200.00 | 110415.54 | |||||||||||
| 08/12/2024 | GO Daddy | 27.59 | RunningCosts | 27.59 | 110387.95 | ||||||||||||
| 08/12/2024 | Just Giving | 168.97 | Just Giving | 168.97 | 110556.92 | ||||||||||||
| 16/12/2025 | Event Bright | 214.65 | Donations | 214.65 | 110771.57 | ||||||||||||
| 17/12/2024 | Vcreate | 7488.00 | Equipment | 7488.00 | 103283.57 | ||||||||||||
| 19/12/2024 | Home Bargains | 54.21 | Equipment | 54.21 | 103229.36 | ||||||||||||
| 20/12/2024 | Aldi | 47.81 | RunningCosts | 47.81 | 103181.55 | ||||||||||||
| 21/12/2024 | Cash deposit | 2553.00 | Donations | 2553.00 | 105734.55 | ||||||||||||
| 21/12/2024 | Amazon | 79.99 | Equipment | 79.99 | 105654.56 | ||||||||||||
| 23/12/2024 | I Pridding | 60.00 | Donations | 60.00 | 105714.56 | ||||||||||||
| 23/12/2024 | Just Giving | 231.74 | Just Giving | 231.74 | 105946.30 | ||||||||||||
| 24/12/2024 | Deosit | 600.00 | Donations | 600.00 | 106546.30 | ||||||||||||
| 24/12/2024 | Charities Trust | 10.00 | Charities Trust | 10.00 | 106556.30 | ||||||||||||
| 25/12/2024 | Receipts | MerryXmas | 20.00 | Raffle/L.Dip | 20.00 | 106576.30 | |||||||||||
| 27/12/2024 | Just Giving | Subs | 18.00 | Subscriptions | 18.00 | 106558.30 | |||||||||||
| Choose Account | 106558.30 | ||||||||||||||||
| Choose Account | 106558.30 | ||||||||||||||||
| Total | 3427.65 | 10.00 | 160.00 | 420.03 | 0.00 | 725.40 | 18.00 | 0.00 | 0.00 | 0.00 | 7622.20 | 0.00 |
| CUDDLES | CUDDLES | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Book | January-2025 | ||||||||||||||||
| Bank balance B/f | 106558.30 | ||||||||||||||||
| Income | Expenditure | ||||||||||||||||
| Date | Customer Supplier | Reference | Amount | Account Code | Donations | Charities Trust | Raffle/L.Dip | Just Giving | Cash Paid | RunningCosts | Subscriptions | Support | Printing | Fund Raising | Equipment | Summer Fete | Balance |
| 05/01/2025 | Purchases | Amazon | 23.94 | Support | 23.94 | 106534.36 | |||||||||||
| 05/01/2025 | Purchases | Cash | 16.99 | Support | 16.99 | 106517.37 | |||||||||||
| 05/01/2025 | Purchases | Amazon | 9.48 | Support | 9.48 | 106507.89 | |||||||||||
| 05/01/2025 | Purchases | Amazon | 9.14 | Support | 9.14 | 106498.75 | |||||||||||
| 05/01/2025 | Purchases | Cash | 7.80 | Support | 7.80 | 106490.95 | |||||||||||
| 07/01/2025 | Just Giving | 67.77 | Just Giving | 67.77 | 106558.72 | ||||||||||||
| 10/01/2025 | Donation | Cash | 48.14 | Donations | 48.14 | 106606.86 | |||||||||||
| 10/01/2025 | GoDaddy | Subs | 27.59 | Subscriptions | 27.59 | 106579.27 | |||||||||||
| 13/01/2025 | Just Giving | 71.39 | Just Giving | 71.39 | 106650.66 | ||||||||||||
| 20/01/2025 | Just Giving | 760.78 | Just Giving | 760.78 | 107411.44 | ||||||||||||
| 25/01/2025 | PrittyLittleMakes | 1600.00 | Donations | 1600.00 | 109011.44 | ||||||||||||
| 27/01/2025 | Just Giving | Subs | 18.00 | Subscriptions | 18.00 | 108993.44 | |||||||||||
| 28/01/2025 | Just Giving | 936.44 | Just Giving | 936.44 | 109929.88 | ||||||||||||
| 30/01/2025 | Cash donation | 11.00 | Donations | 11.00 | 109940.88 | ||||||||||||
| 30/01/2025 | The Range | 89.50 | Support | 89.50 | 109851.38 | ||||||||||||
| 30/01/2025 | Amazon | 58.00 | Subscriptions | 58.00 | 109793.38 | ||||||||||||
| 30/01/2025 | Amazon | 40.95 | Support | 40.95 | 109752.43 | ||||||||||||
| 30/01/2025 | Amazon | 25.99 | Support | 25.99 | 109726.44 | ||||||||||||
| 30/01/2025 | Charities Trust | 10.00 | Charities Trust | 10.00 | 109736.44 | ||||||||||||
| Choose Account | 109736.44 | ||||||||||||||||
| Total | 1659.14 | 10.00 | 0.00 | 1836.38 | 0.00 | 0.00 | 103.59 | 223.79 | 0.00 | 0.00 | 0.00 | 0.00 |
| CUDDLES | CUDDLES | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Book | February-2025 | ||||||||||||||||
| Bank balance B/f | 109736.44 | ||||||||||||||||
| Income | Expenditure | ||||||||||||||||
| Date | Customer Supplier | Reference | Amount | Account Code | Donations | Charities Trust | Raffle/L.Dip | Just Giving | Cash Paid | RunningCosts | Subscriptions | Support | Printing | Fund Raising | Equipment | Summer Fete | Balance |
| 03/02/2025 | Just Giving | 1031.62 | Just Giving | 1,031.62 | 110,768.06 | ||||||||||||
| 05/02/2025 | Amazon | 150.94 | Support | 150.94 | 110,617.12 | ||||||||||||
| 05/02/2025 | Amazon | 61.06 | Support | 61.06 | 110,556.06 | ||||||||||||
| 10/02/2025 | GoDaddy | Subs | 27.59 | Subscriptions | 27.59 | 110,528.47 | |||||||||||
| 11/02/2025 | Just Giving | 806.70 | Just Giving | 806.70 | 111,335.17 | ||||||||||||
| 17/02/2025 | Just Giving | 194.39 | Just Giving | 194.39 | 111,529.56 | ||||||||||||
| 21/02/2025 | Just Giving | 286.08 | Just Giving | 286.08 | 111,815.64 | ||||||||||||
| Just Giving | Subs | 18.00 | 18.00 | Subscriptions | 18.00 | 111,797.64 | |||||||||||
| Choose Account | 111,797.64 | ||||||||||||||||
| Total | - | - | - | 2,318.79 | - | - | 45.59 | 212.00 | - | - | - | - |
| CUDDLES | CUDDLES | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Book | March-2025 | ||||||||||||||||
| Bank balance B/f | 111797.64 | ||||||||||||||||
| Income | Expenditure | ||||||||||||||||
| Date | Customer Supplier | Reference | Amount | Account Code | Donations | Charities Trust | Raffle/L.Dip | Just Giving | Cash Paid | RunningCosts | Subscriptions | Support | Printing | Fund Raising | Equipment | Summer Fete | Balance |
| 01/03/2025 | QR Generation | 197.40 | Support | 197.40 | 111600.24 | ||||||||||||
| 03/03/2025 | Just Giving | JG015415 | 353.55 | Just Giving | 353.55 | 111953.79 | |||||||||||
| 10/03/2025 | GoDaddy | Subs | 27.59 | Subscriptions | 27.59 | 111926.20 | |||||||||||
| 11/03/2025 | Just Giving | JG0154154337 | 4768.52 | Just Giving | 4768.52 | 116694.72 | |||||||||||
| 12/03/2025 | Amazon | RB7Y16S94 | 76.60 | Support | 76.60 | 116618.12 | |||||||||||
| 17/03/2025 | Just Giving | 4344580 | 764.81 | Just Giving | 764.81 | 117382.93 | |||||||||||
| 24/03/2025 | Just Giving | 4355787 | 412.72 | Just Giving | 412.72 | 117795.65 | |||||||||||
| 25/03/2025 | Just Giving | Subs | 18.00 | Subscriptions | 18.00 | 117777.65 | |||||||||||
| 26/03/2025 | Cash | 200.00 | Support | 200.00 | 117577.65 | ||||||||||||
| 26/03/2025 | Amazon | RZ3SK70V4 | 31.78 | Support | 31.78 | 117545.87 | |||||||||||
| 29/03/2025 | Paypal | gwasg | 264.00 | Support | 264.00 | 117281.87 | |||||||||||
| 31/03/2025 | Just Giving | 1311.35 | Just Giving | 1311.35 | 118593.22 | ||||||||||||
| Choose Account | 118593.22 | ||||||||||||||||
| Total | 0.00 | 0.00 | 0.00 | 7610.95 | 0.00 | 0.00 | 45.59 | 769.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| CUDDLES | CUDDLES | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Book | April-2025 | ||||||||||||||||
| Bank balance B/f | 118593.22 | ||||||||||||||||
| Income | Expenditure | ||||||||||||||||
| Date | Customer Supplier | Reference | Amount | Account Code | Donations | Charities Trust | Raffle/L.Dip | Just Giving | Cash Paid | RunningCosts | Subscriptions | Support | Printing | Fund Raising | Equipment | Summer Fete | Balance |
| 08/04/2025 | Just Giving | 651.65 | Just Giving | 651.65 | 119244.87 | ||||||||||||
| 09/04/2025 | bonnie Rae Davies | L Foulkes | 10.00 | Donations | 10.00 | 119254.87 | |||||||||||
| 10/04/2025 | GoDaddy | Subs | 27.59 | Subscriptions | 27.59 | 119227.28 | |||||||||||
| 14/04/2025 | Amazon | RH8PO9E94 | 17.95 | Support | 17.95 | 119209.33 | |||||||||||
| 14/04/2025 | Just Giving | 539.12 | Just Giving | 539.12 | 119748.45 | ||||||||||||
| 15/04/2025 | Easter Craft | AH #16 | 39.87 | Fund Raising | 39.87 | 119708.58 | |||||||||||
| 16/04/2025 | Amazon | RH19K9D14 | 50.95 | Support | 50.95 | 119657.63 | |||||||||||
| 17/04/2025 | SP SIOP NA NOG | 164.65 | Support | 164.65 | 119492.98 | ||||||||||||
| 17/04/2025 | Davies | Nonatis | 27.81 | Donations | 27.81 | 119520.79 | |||||||||||
| 18/04/2025 | Amazon | 7.99 | Support | 7.99 | 119512.80 | ||||||||||||
| 22/04/2025 | Just Giving | 213.12 | Donations | 213.12 | 119725.92 | ||||||||||||
| 25/04/2025 | Just Giving | Just Giving | 18.00 | Subscriptions | 18.00 | 119707.92 | |||||||||||
| 28/04/2025 | Just Giving | 298.70 | Donations | 298.70 | 120006.62 | ||||||||||||
| Total | 549.63 | 0.00 | 0.00 | 1190.77 | 0.00 | 0.00 | 45.59 | 241.54 | 0.00 | 39.87 | 0.00 | 0.00 |
| CUDDLES | CUDDLES | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Book 2024/2025 | |||||||||||||||
| May-24 | Jun-24 | Jul-24 | Aug-24 | Sep-24 | Oct-24 | Nov-24 | Dec-24 | Jan-25 | Feb-25 | Mar-25 | Apr-25 | Total Year to Date |
|||
| RECEIPTS | |||||||||||||||
| Donations | £900.00 | £0.00 | £267.70 | £100.00 | £122.84 | £2,139.71 | £4,111.80 | £3,427.65 | £1,659.14 | £0.00 | £0.00 | £549.63 | £13,278.47 | ||
| Charities Trust | £10.00 | £12.36 | £10.00 | £10.00 | £10.00 | £0.00 | £50.00 | £10.00 | £10.00 | £0.00 | £0.00 | £0.00 | £122.36 | ||
| Raffle/L.Dip | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £10.00 | £155.00 | £160.00 | £0.00 | £0.00 | £0.00 | £0.00 | £325.00 | ||
| Just Giving | £52.17 | £974.39 | £1,639.93 | £0.00 | £269.20 | £2,328.64 | £2,638.58 | £420.03 | £1,836.38 | £2,318.79 | £7,610.95 | £1,190.77 | £21,279.83 | ||
| Total Income | £962.17 | £986.75 | £1,917.63 | £110.00 | £402.04 | £4,478.35 | £6,955.38 | £4,017.68 | £3,505.52 | £2,318.79 | £7,610.95 | £1,740.40 | £35,005.66 | ||
| PAYMENTS | |||||||||||||||
| Cash Paid | £0.00 | £0.00 | £300.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £300.00 | ||
| RunningCosts | £0.00 | £0.00 | £0.00 | £59.94 | £0.00 | £89.00 | £23.92 | £725.40 | £0.00 | £0.00 | £0.00 | £0.00 | £898.26 | ||
| Subscriptions | £67.19 | £67.19 | £67.19 | £67.19 | £108.39 | £75.54 | £38.39 | £18.00 | £103.59 | £45.59 | £45.59 | £45.59 | £749.44 | ||
| Support | £0.00 | £24.98 | £0.00 | £0.00 | £0.00 | £173.79 | £210.98 | £0.00 | £223.79 | £212.00 | £769.78 | £241.54 | £1,856.86 | ||
| Printing | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £50.37 | £90.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £140.37 | ||
| Fund Raising | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £39.87 | £39.87 | ||
| Equipment | £346.50 | £0.00 | £98.13 | £145.31 | £0.00 | £757.90 | £0.00 | £7,622.20 | £0.00 | £0.00 | £0.00 | £0.00 | £8,970.04 | ||
| Summer Fete | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | ||
| Total Expenditure | £413.69 | £92.17 | £465.32 | £272.44 | £108.39 | £1,146.60 | £363.29 | £8,365.60 | £327.38 | £257.59 | £815.37 | £327.00 | £12,954.84 | ||
| Surplus/(Deficit) | £548.48 | £894.58 | £1,452.31 | -£162.44 | £293.65 | £3,331.75 | £6,592.09 | -£4,347.92 | £3,178.14 | £2,061.20 | £6,795.58 | £1,413.40 | £22,050.82 | ||
| BANKING STATUS | |||||||||||||||
| Balance b/f | £97,955.80 | £98,504.28 | £99,398.86 | £100,851.17 | £100,688.73 | £100,982.38 | £104,314.13 | £110,906.22 | £106,558.30 | £109,736.44 | £111,797.64 | £118,593.22 | |||
| Surplus/(Deficit) | £548.48 | £894.58 | £1,452.31 | -£162.44 | £293.65 | £3,331.75 | £6,592.09 | -£4,347.92 | £3,178.14 | £2,061.20 | £6,795.58 | £1,413.40 | |||
| Balance c/f | £98,504.28 | £99,398.86 | £100,851.17 | £100,688.73 | £100,982.38 | £104,314.13 | £110,906.22 | £106,558.30 | £109,736.44 | £111,797.64 | £118,593.22 | £120,006.62 |
* CHARITY COMMISSION FOR ENGLAND AND WALES
Independent examiner's report on the accounts
Section A Indepondent Examiner's Roport
----- Start of picture text -----
Report to the trustees/ "
members of |CUDDLESCUDDLES
On accounts for the year | April 2025 2025
ended |
Sot out on pages | fe ts ts
----- End of picture text -----
----- Start of picture text -----
|CUDDLESCUDDLES |
April 2025 2025 Charity no | 517228
(if any)
fe ts ts |
| report to the trustees on my examination of the accounts of the above
charity (“the Trust”) for the year ended '
----- End of picture text -----
Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act").
| report in respect of my examination of the Trust's accounts carried out under sectlon 145 of the 2011 Act and In carrying out my examination, | have followed the applicable Directions given by the Charity Commission under sectlon 145(5)(b) of the Act.
Independent examiner's statement
| have completed my examination. | confirm that no material matters have come to my altention (other than that disclosed below *) in connection with the examination which gives me cause to believe that in, any material respect:
-
accounting records were not kept in accordance with section 130 of the Act or
-
e the accounts do not accord with the accounting records
----- Start of picture text -----
| have no concerns and have come across no other matters in connection
with the examination to which attention should be drawn in order to enable a
proper understanding of the accounts to be reached.
Please delete the words in the brackets if they do not apply.
Signad: = | Date: | ns [¢&2, rb |
Namo: JRQILL |
Relevant professional | [RETIRED][ ACCOUNTANT]
qualification(s) or body |
(if any): |
Address: | 9 PENYCWM
!
LLANDUODNO
LL30 1JB |
----- End of picture text -----*
IER
1
October 2018
Section B
Disclosure
Only complete if the examiner needs to highlight matters of concern (see 6537 Independent examination of charity accounts directions and guidance for : examiners)
Give here brief details of any items that the examiner wishes to disclose
IER
2
October 2018