2022-03-31-accounts - The Child Accident Prevention Trust

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Contents
Chair's foreword
Trustees' report	for the year
Why we exist					3
Our work					3
Our approach					4
Review ofthe	year				5
Spreading	knowledge		and changing	behaviour	6
Support for frontline			professionals		11
Specialist	knowledge		and influencing	for change	12
Future plans					13
Financial review					14
Staffing					16
Governance					17
Independent	examiner's		report		19
Statement of	financial	activities			20
Balance sheet					21
Statement of	cashflow				22
Notes to the accounts					23

funding to be spent on w Core staff	ork for our beneficiaries.
Katrina Phillips	Chief Executive
Helen Evans	Head of Fundraising (March 2021 to January 2022)
lan Evans	Senior Consultant/Trainer
Teri Frecknall	Content Manager (from April 2022)
Natalie Kwan	Finance Officer (to March 2022)
Pam Prentice	Senior Communications and Engagement		Manager
Freelance, temporary	and outsourced staff
Adrian Edgington	Head ofOperations (January to July 2022)
Laura Harris	Laura Harris Copywriting
Kevin Lowe	Associate Consultant/Trainer
Kirsty Stephenson	Purple Fig (digital communications	to December 2021)
Dan Wilson	Head of Management Accounts,	Sedulo (from March 2022)

				Unrestricted	Restricted	Total	Total
		Note		Funds	Funds	2022	2021
				E	E	E	E
Income
Donations and Legacies				121,207		121,207	111,797
Income from Charitable Activities
Project income Other income Income from Investments				75,043 26,850 39	91,539	166,582 26,850 39	139,852 24,376 7
Income from other Trading	Activities					54
Total Income 8 Endowments				223,193	91,539	314,732	276,032
Expenditure
Expenditure on Raising Funds				(41,407)		(41,407)	(24,738)
Net incoming resources
available for charitable	application			181,788	91,639	273,325	251,294
Expenditure on Charitable	Activities			(144,168)	(91,539)	(235,707)	(239,433)
Total resources expended				(185,575)	(91,539)	(277,114)	(264,171)
Net Incomel(Expenditure)				37,618		37,818	11,861
Transfer between funds			14
Reconciliation of Funds				37,618		37,618	11,861
Total funds brought forward				43,796		43,796	31,935
Total funds carried forward			14	81,414		81,414	43,796

(Company registr	at	ion n	umber: 3	147845)
						2022	2021
					Notes
Fixed assets
Tangible assets Investment in subsidiary					9 10	100	100
						100	100	'
Current assets
Stock						3,296	5,330,
Debtors and prepayments Cash at bank and in hand						37,250 157,255	20,126; 206,211 ',
						197,801	231,667	'
Liabilities
Creditors: Amount	falling due within			1 year	12	(82,465)	(144,282)	'
Net current assets						115,336	87,385
Total assets less	current		liabilities			115,436	87,485
Non-current liabilities
Creditors: amounts		falling	due after	more than one year	13	(34,022)	(43,689)
Total assets less	total liabilities					81,414	43,796,
Charity Funds
Designated funds General funds					14 14	32,825 48,589	24,736 19,060	'
Total funds					14	81,414	43,796

Statement ofGash flow
for the year ended 31 March 2022
					2022	2021
				Notes	f.	E
Cash flow from operating activities				16	(48,995)	151,659
Cash provided by financing	activities:
Interest received					39
Increase/(Decrease) in cash	in	the year			(48,956)	151,667
Cash &cash equivalents at	the	beginning	ofthe year		206,212	54,545
Total cash 8 cash equivalents		at the end	ofthe year		157,255	206,212

Donations	and legacies	2022	2021
Donations		84,336	83,807
Corporate	fundraising	36,871	27,990
		121,207	111,797

In the current year F121,207	of income from donations	of income from donations	was credited to unrestricted	funds (2021:E.111,797)
and f0was credited to restricted		funds (2021:FO),
3.Project income			2022	2021
Restricted Income
Child Safety Week			71,000	71,000
Edith Murphy Foundation			4,950
CAF Coronavirus Emergency	Fund			5,000
Garfield Weston			6,667	13,333
CAF Resilience Programme				14,945
VTCT Burns and Scalds				12,026
VTCT New Ways of Working			8,922	3,558
Total Restricted Income			91,539	119,862
Unrestricted Income
Office for Product Safety and	Standards		75,043	19,990
Total Unrestricted Income			75,043	19,990
Total Project Income			166,582	139,852

for t	he year ended	3	1 March 2022
				2022	2021
4	Other income
	Publication	sales		16,030	13,721
	Training			10,820	2,100
	Miscellaneous		income		8,555
				26,850	24,376

	(2021:624,376)	and FO was	credited to restricted f	unds (2021:FO).
				2022	2021
5	Expenditure on	Charitable	Activities
	Project costs			91,539	119,862
	Contract costs			89,021	71,128
	Publication costs			14,948	10,220
	Consultancy	costs
	Training costs			6,700	936
	Education and information		services	27,537	31,820
				229,744	233,966
	Governance			5,962	5,467
				235,707	239,433

	Governance	costs are	comprised of:
					2022	2021
	Governance	&Trustee	Expenses		105	153
	Audit &Accountancy				4,530	4,208
	Legal &Professional				1,327	1,106
					5,962	5,467
6	Net incoming/(outgoing)		resources	is stated after charging:
					2022	2021
					K
	Independent	examiner's	remuneration		1,250	1,250

Total resources expended	Total resources expended
				Direct	Other
				Staff	Direct	Apportioned	2022	2021
				Costs	Costs	Costs	Total	Total
				6	6	6
Project and corltract costs Publishing				106,679 5,193	49,318 8,559	24,563 1,196	180,560 14,948	190,990 10,220
Consultancy Training Education and information	services			16,670	6,700 7,029	3,838	6,700 27,537	936 31,820
Fundraising Governance				32,882 4,818	954 35	7,571 1,109	41,407 5,962	24,738 5,466
				166,241	72,686	38,277	277,114	264,170
Indirect costs are apportioned		in line with the respective	amounts	of direct staff costs
							2022	2021
Analysis ofother direct Direct project costs Printing Miscellaneous	costs:						6 49,318 4,606 18,671	6 45,883 15,424
							72,686	61,307
							2022	2021
Analysis of apportioned costs: Support Services staff costs Insurance							20,151 2,352	10,230 2,792
Equipment Irrecoverable VAT							3,437	4,229
Post, phones, fax Office stationery Computer software &renewals Staff training and expenses Independent examination and accounts preparation Legal & professional Miscellaneous							2,139 316 3,563 1,195 2,250 659 2,215	2,366 304 5,329 360 1,250 329 640
							38,277	27,829
Staff costs							2022	2021
							6
Wages and salaries Social security costs							170,335 10,185	170,889 8,492
Pension costs							5,873	5,884
							186,393	186,266

Investment	in the Trading	in the Trading	Company	Company	is represented	by:	2022	2021f
Net current	assets						100	100
Funds (representing		100	ordinary	shares ofF1 each)			100	100

Debtors
		2022	2021
			f.
Trade debtors		31,824	131
Other Debtors			377
Accrued	Income & Prepayments	5,426	19,618
		37,250	20,126

					2022	2021
					E
Trade creditors					20,479	2,621
Other creditors		including	taxation	&social security	22,711	11,867
Accruals					2,250	23,805
Deferred	income				37,025	105,989
					82,465	144,282

for t	he year ended 31 March 2022	he year ended 31 March 2022	he year ended 31 March 2022	he year ended 31 March 2022
14a	Analysis ofnet assets between funds for the year ended				31 March	2022 Unrestrtcted	Restrhted			Total
						funds 2	fundsf			2022f
	Fixed assets					100				100
	Net current assets					81,314				81,314
	Net assets					81,414				81,414
14b	Analysis ofnet assets between funds for the year ended				31 March	2021
						Unrestrtcted	Restrtcted			Total
						funds	funds			2021
						2	E			E
	Fixed assets					100				100
	Nel current assets					43,698				43,696
	Net assets					43,7$6				43.7$8
15a	Statement offunds		for the year ended 31 March 2022		Bahnce			Transfer	between	Bahnce
					01/04/2021	Income	Expenditure	funds		31/03/2022
	Restrhted funds
	Child Safety Week					71,000	(71,000)
	Edith Murphy Foundation					4,950	(4,950)
	Garfield Weston Foundation					6,667	(6,667)
	VTCT New Ways	of Working				8,922	(8,922)
	Total restrhted funds				O.OO	91,63$	9163$
	Unrestricted funds
	General funds				19,060	223,193	(185,575)		(8,089)	48,589
	Designated funds Closure Costs Total unrestrhted		funds		24,738 43,796	~$$,$$$	~1$$ $$		8,089	32,825 81,414
	Total funds				43,7$6	314,'732	277,114			81,414
15b	Statement offunds		forthe year ended 31 March 2021
					Bahnce			Transfer	between	Bahnce
					01/04/2020	Income	Expenditure		funds	31/03/2021
	Restrtcted funds
	Child Safety Week					71,000	(71,000)
	CAF Coronavirus	Emergency		Fund		5,000	(5,000)
	Garfield Weston Foundation					13,333	(13,333)
	CAF Resilience Programme					14,945	(14,945)
	VTCT Burns and Scakis					12,026	(12,026)
	VTCT New Ways	of Working				3,558	(3,558)
	Total rsstrtcted funds					11$,882	11$,862
	Unmstrhted funds
	General funds				9,552	158,170	(144,309)		(2,353)	19,060
	Designated funds Closure Costs				22,383				2,353	24,738
	Total unrestrhted		funds		31$$36	166$170	144309			43,798
	Total funds				31,$36	278,032	264 171			43,796

				2022	2021
					E
Net income				37,618	11,861
Interest income				(39)	(7)
shown in investing	activities
Depreciation
Decrease / (increase)		in stock		2,034	5,201
Decrease / (increase)		in debtors		(17,124)	177
Increase / (decrease)		in creditors		(71,484)	134,427
Cash flow from	operating		activities	(48,995)	151,659