2020-12-31-accounts - Round Table Children's Wish Limited

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

			Page
Report ofthc Trustees		I	to	4
Indcpcndcnt Esaminer's	Report
Statcmcnt ofFinancial	Activities
Balance Sheet		7	to	8
Notes to Ihc Financial Statements		9	to	17

					Rcport ofthc Trustccs
				for thc Year Ended 31 December 2020
Trustees
J C Conway
P Famfield (resigned		14/9/2020)
SKGoodman
M T Hughes (resigned		12/I/2020)
A N Simmonds
L Watson (resigned	14/6/2020)
A V Woodward
A Collins
H Ellis (appointed	14/9/2020)
R P Gladmon (appointed			14/9/2020)
GJ Mcadwcll (appointed			14/9/2020)
Company Sccrctnry
Paula Famficld
ladcpendcnt Examiner
Ward Goodman
4 Cedar Park
Cobham Road
Fcmdown Industrial	Estate
Wimbomc
Dorset
BH2I 7SF
This report has bccn		prepared		in accordance	with thc special provisions of Pan IS of thc Companies	Act 2006 relating	to	small
companies,

					2020	2019
			Unrestricted	Restricted	Total	Total
		Notes	funds f	funds	fundsf	funds
FIXEDASSETS
intangible	assets	7	2,736		2,736	3,648
Tangible	assets	8	2,005		2,005	3,234
			4,741		4,741	6,882
CURRENT ASSETS
Stocks		9	490		490	450
Debtors		10	15,707		15,707	13,087
Cash at bank and in hand			151,457	11,914	163,371	166,003
			167,654	11,914	179,568	179,540
CREDITORS
Amounts	falling duc within onc year		(7,641)		(7,641)	(14,476)
NET CURRENT ASSETS			160,013	11,914	171,927	165,064
TOTAL	ASSETS LESSCURRENT I.IABILITIES		164,754	11,914	176,668	171,946
NET ASSETS			164,754	11,914	176,668	171,946
FUNDS
Unrestrictcd funds					164,754	160,650
Restricted	funds				11,914	I 1,296
TOTAL	FUNDS				176,668	171,946

thc transfer offunds to a third party and thc amount duc to set	tle the obligation can bc measured or estimated	reliabiy.
liVVESTMENT INCOME
	2020	2019
		f
Rents rcccivcd	9,000	8,700
Deposit account interest	168	362
	9,168	9,062

Net income	/(expend	iture) is stated ager charging/(crediting). '
			2020	2019
			8
Auditor/examiner		remuneration	2,160	600
Depreciation - ovmed assets			1,229	1,283
Smplus on	disposal offixed assets		(233)
Computer	software	amortisation	912	912

STAFF COS	TS
					2020	2019
						f
Wages and salaries Social security costs					85,238 2,992	90,724 3,312
Other pension	costs				827	872
					89,057	94,908
The average	monthly	number ofemployccs	during	the year was as follows;
					2020	2019
Head count					4	5

for thc Yea	for thc Yea	for thc Yea	r Ended 31Dcccm	ber 2020
COMPARATIVES FOR THE STATEMENT			OF FINANCIAL	ACTIVITIES
				Unrestricted	Restricted	Total
				fundsf	fundsf	funds 8
INCOME AND ENDOVVMENTS		FROM
Donations and legacies				135,403	9,443	144,846
Investmcnt income				9,062		9,062
Other income				82,974		82,974
Total				227,439	9,443	236,882
EXPENDITURE ON
Raising funds				106,343		106,343
Charitable activities
Childrcns Wish				64&708	12,688	77,396
Other				28,333	3,779	32,112
Total				199,384	16,467	215,851
NET liVCOME/(EXPENDITURE)				28,055	(7,024)	21,031
RECONCILIATION	OF FUNDS
Total funds brought	fonvard			132,595	18,320	150,915
TOTAL FUNDS CARR!ED FORWARD				160,650	11,296	171,946
INTANGIBLE FIXEDASSETS
						Computer
						sotivvarc
						f
COST
At I Januaty 2020 and	31 Dcccmbcr 2020					4,560
AMORTISATION
At I January 2020						912
Charge for year						912
At 31 Dcccmbcr 2020						1,824
iVET BOOK VALUE
At 31 Deccmbcr 2020						2,736
At 31 December 2019						3,648
			Pae12			contlllucd. ..

8.	TANGIBLE FIXEDASSETS
			Fixtures
			and
			Bttings
			f.
	COST
	At I January 2020		44,864
	Disposals		(35,788)
	At 31 December 2020		9,076
	DEPRECIATION
	At 1 January 2020 Charge for year Eliminated on dtsposal		41,630 1,229 (35,788)
	At 31 December 2020		7,071
	NET BOOK VALUE
	At 31 December 2020		2,005
	At 31 Dcccmber 2019		3,234
9,	STOCKS	2020	2019
		f	f
	Stocks	490	450
10,	DEBTORS:AMOUNTS FALLING DUE VVITHIN ONE YEAR
		2020	2019
		f	f
	Other debtors	4,000
	Prcpaymcnts and accrued income	11,707	13,087
		15,707	13,087

						2020	2019
						6	f.
Trade creditors						1,870	1,989
Social security	and other taxes					1,724	265
Other creditors						156	157
Accruals and dcferrcd income						3,891	12065
						7,641	14,476
MOVEME14T	IN FUNDS
				Net		Transfers
				movcmcnt		betwccn	At
			At 1.1.20 f	in I'unds 6		fundsf	31.12,20
Unrcstrictcd funds
General fund			121,650	4,104		(33,720)	92,034
Dennis Tizzard			39,000				39,000
Ileltevc in Magic Travel Wishes						720 33,000	720 33,000
			160,650	4,	104		164,754
Rcstrictcd fuads
Cooper Dean National Lottery Awards for All Souter Foundation			5,500 5,450 346				5,500 5,450 346
Taysidc NHS					15		15
Jim's 60th					603		603
			11,296		618		11,914
TOTAL FUNDS			171,946	4,722			176,668
Nct rnovcmcnt	in funds, included		in thc above arc as follows:
				Incoming		Resources	Movement
				resources		expended f	in fundsf
Unrcstrictcd	funds
Gcncral fund				152336		(148,232)	4,104
Restricted funds
Covid Community		Fund		9,952		(9,952)
Taysidc NMS Jim's 60th					15 603		15 603
				10,570		(9952)	618
TOTAL FUNDS				162,906		(158,184)	4 722

				Nct
				movement	At
			At 1,1,19	in funds	31.12.19
			f	6
Unrcstr!eted funds
General	fund		93,595	28,055	121,650
Dennis Tizzard			39,000		39,000
			132,595	28,055	160,650
Rcstrictcd funds
Cooper National Michael	Dean Lottery Awards Cornish Trust	for All	7,746 8,574 1,000	(2,246) (3,124) (1,000)	5,500 5,450
Souter Foundation			1,000	(654)	346
			18,320	(7,024)	11,296
TOTAI	FUNDS		150,915	21,031	171,946

Comparative nct moveme	nt tn funds, included in the a	bove arc as follows:
		Incoming	Resources	Movement
		reseat'ecs f	expended f	in Btnds
Unrostrlcted funds
General fund		227,439	(199,384)	28055
Restricted funds
Restricted ibnd		7,442	(7,442)
Cooper Dean National Lottery Awards Michael Cornish Trust	for All		(2446) (3,125) (1,000)	(2 246) (3,124) (1,000)
Cleevcs and Whitehead	Trust	2 000	(2,000)
Souter Foundation			(654)	(654)
		9,443	(16,467)	(7,024)
TOTAL FUNDS		236,882	(215,851)	21,031

			Net	Transfers
			movement	between	At
		At 1.1.19	in funds	funds	31.12.20
		f	f	f	f.
Unrestricted funds
Gcncral fund		93,595	32,159	(33,720)	92,034
Dennis Tizzard		39,000			39,000
Believe in Magic Travel Wishes				720 33,000	720 33,000
		132,595	32,159		164,754
Restricted funds
Cooper Dean		7,746	(2,246)		5,500
National Lottery Awards	for All	8,574	(3,124)		5,450
Michael Cornish Trust		1,000	(1,000)
Souter Foundation		1,000	(654)		346
Tayside NHS Jim's 60th			15 603		15 603
		18,320	(6,406)		11,914
TOTAL FUNDS		150,915	25,753		176,668