|||Pages|
|---|---|---|
|Trustees'
Annual
Report|||
|Independent
Examiner's
Report|||
|Statement of Financial Activities|||
|Summary
Income and Expenditure|Account||
|Balance Sheet|||
|Notes to the Accounts||10to 18|
|Detailed Statement of Financial Activities||19to 20|
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|for the year ended 31 Decembe|r 2022|||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|||
|||funds|funds|Total funds|Total funds|
|||2022|2022|2022|2021|
||Notes|f|f|f|f|
|Income and endowments||||||
|from:
Donations
and legacies
Charitable
activities
Investments||56,370
45,234
5,679||56,370
45,234
5,679|46,390
76,423
9,030|
|Other||750||750|200|
|Total||108,033||108,033|132,043|
|Expenditure
on:
Raising funds
Charitable
activities
Other||33,184
120,556
5,589||33,184
120,556
5,589|57,188
84,805
19,544|
|Total||159,329||159,329|161,537|
|Net gains on investments||||||
|Net expenditure||(51,296)||(51,296)|(29,494)|
|Transfers between
funds||||||
|Net expenditure
before other
gains/(losses)||(51,296)||(51,296)|(51,296)|
|Other gains and losses||||||
|Net movement
in funds||(51,296)||(51,296)|(29,494)|
|Reconciliation
offunds:||||||
|Total funds brought
forward||136,986|10,188|147,174|176,668|
|Total funds carried forward||85,690|10,188|95,878|147,174|
|||2022|2021|
|---|---|---|---|
|Income||102,354|123,013|
|Interest and investment
income||5,679|9,030|
|Gross income forthe year||108,033|132,043|
|Expenditure||157,772|161,537|
|Interest payable||103||
|Depreciation
and|charges for|||
|impairment
offixed assets||1,454||
|Total expenditure|forthe year|159,329|161,537|
|Net expenditure|before tax for the year|(51,296)|(29,494)|
|Net expenditure|forthe year|(51,296)|(29,494)|
##
|Round Table Chil
Balance Sheet:
at 31December|dren's
Wish Limited
2022|dren's
Wish Limited
2022|dren's
Wish Limited
2022|dren's
Wish Limited
2022||||
|---|---|---|---|---|---|---|---|
|Company
No.|03298944||||Notes|2022
f|2021
f|
|Fixed assets||||||||
|Intangible
assets|||||12|||
|Tangible assets|||||13|1,938|970|
|||||||1,938|970|
|Current assets||||||||
|Debtors|||||14|5,584|14,641|
|Cash at bank|and||in hand|||106,362|149,455|
|||||||111,946|164,096|
|Creditors: Amount||falling due within one year|||15|(18,006)|(17,892)|
|Net current assets||||||93,940|146,204|
|Total assets less|current|||liabilities||95,878|147,174|
|Net: assets excluding|||pension asset or liability|||95,878|147,174|
|Total net assets||||||95,878|147,174|
|The funds ofthe|charity|||||||
|Restricted funds|||||16|||
|Restricted
income|||funds|||11,188|10,188|
|||||||11,188|10,188|
|Unrestricted
funds|||||16|||
|General funds||||||11,970|64,266|
|Designated
funds||||||72,720|72,720|
|||||||85,690|136,986|
|Reserves|||||16|||
|Totalfunds||||||95,878|147,174|
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|last year and no chan|last year and no chan|last year and no chan|ges have been made to accounts for previous years.||||
|---|---|---|---|---|---|---|
|Fund accounting|||||||
|Unrestricted||funds|These are available for use at the discretion ofthe trustees
in furtherance||ofthe||
||||general objects ofthe charity.||||
|Designated||funds|These are unrestricted
funds earmarked
by the trustees for particular
purposes.||||
|Restricted|funds||These are available for use subject to restrictions
imposed
by the donor|or|through||
||||terms ofan appeal.||||
|Income|||||||
|Recognition||of|Income is included
in the Statement of Financial
Activities (SoFA) when the|||charity|
|income|||becomes entitled to, and virtually
certain to receive, the income and the|amount of|||
||||the income can be measured
with sufficient
reliability.||||
|Income with||related|Where income has related expenditure
the income and related expenditure|||is|
|expenditure|||reported
gross in the SoFA.||||
|Donations|and||Voluntary
income received by way ofgrants, donations
and gifts is included|||in the|
|legacies|||the SoFA when receivable
and
only when the Charity has unconditional||||
||||entitlement
to the income.||||
|Tax reclaims||on|Income from tax reclaims
is included
in the SoFA at the same time as the||||
|donations|and gifts||gift/donation
to which it relates.||||
|Donated services|||These are only included
in income (with an equivalent
amount
in expenditure)||||
|and facilities|||where the benefit to the Charity is reasonably
quantifiable,
measurable|and|||
||||material.||||
|Volunteer|help||The value ofany volunteer
help received
is not included
in the accounts.||||
|Investment||income|This is included
in the accounts when receivable.||||
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|||||Unrestricted|Restricted||
|---|---|---|---|---|---|---|
|||||funds|funds|Total funds|
|||||2021|2021|2021|
|Income and endowments|||from:||||
|Donations|and|legacies||46,380|10|46,390|
|Investments||||9,030||9,030|
|Other||||76,623||76,623|
|Total||||132,033|10|132,043|
|Expenditure
on:|||||||
|Raising funds||||57,188||57,188|
|Charitable|activities|||83,069|1,736|84,805|
|Other||||19,544||19,544|
|Total||||159,801|1,736|161,537|
|Net income||||(27,768)|(1,726)|(29,494)|
|Net income before
gains/(losses)||other||(27,768)|(1,726)|(29,494)|
|Other gains and losses:|||||||
|Net movement|in funds|||(27,768)|(1,726)|(29,494)|
|Reconciliation|offunds:||||||
|Tata
I funds brought||forward||164,754|11,914|176,668|
|Total funds carried||forward||136,986|10,188|147,174|
##
##
|No
4|tes tothe Accounts
Income from donations|and legacies||||
|---|---|---|---|---|---|
||||Unrestricted|Total|Total|
|||||2022|2021|
||Donation||40,277|40,277|24,712|
||Gift Aid||5,093|5,093|(347)|
||Legacies||10,000|10,000||
||Grants||1,000|1,000|22,025|
||||56,370|56,370|46,390|
|5|Income from charitable|activities||||
||||Unrestricted|Total|Total|
|||||2022|2021|
||Fund Raising 8 Event Income||2,252|2,252|76,423|
||London Marathon||25,021|25,021||
||Round Table Clubs||17,596|17,596||
||Other runs||365|365||
||||45,234|45,234|76,423|
|6|Income from investments|||||
||||Unrestricted|Total|Total|
|||||2022|2021|
||Rents received||5,045|5,045|9,022|
||Deposit account interest||634|634||
||||5,679|5,679|9,030|
|7|Other income|||||
||||Unrestricted|Total|Total|
|||||2022|2021|
||||f|||
||Bank Compensation||750|750|200|
||||750|750|200|
##
|8||Other expenditure||||||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Total|Total|
|||||||2022|2021|
|||Bank loan and overdraft||||||
||||||103|103||
|||interest
payable||||||
|||Employee costs|||73,126|73,126|103,744|
|||Motor and travel costs|||4,919|4,919||
|||Premises costs|||15,837|15,837|2313|
|||Amortisation,
depreciation,||||||
|||impairment,
profit/loss||on|1,454|1,454|3,770|
|||disposal offixed assets||||||
|||General administrative||costs|32,988|32,988|14,133|
|||Legal and professional|costs||6,327|6,327|420|
||||||134,754|134,754|124,380|
|9||Net expenditure
before||transfers||||
||||||2022||2021|
|||This isstated after charging:||||||
|||Depreciation ofowned||fixed assets|1,454||3,770|
|||Independent
Examiner's||fee|2,400||2,678|
|1|0|Trustee remuneration||and expenses||||
|11|Staff costs|||
|---|---|---|---|
|||2022|2021|
||Salaries and wages|71,334|99,489|
||Social security costs|1,456|3,469|
||Pension costs|336|786|
|||73126|103744|
||Pension cost|s||||336
73126||786
103744|
|---|---|---|---|---|---|---|---|---|
||No employee|received|emoluments|in excess off60,000.|||||
||The average|monthly|number offull|time equivalent|employees|during the year|was as follows:||
|||||||2022||2021|
|||||||Number||Number|
||Head Count||||||||
|12|Intangible
fixed assets||||||||
||||||||Develop-me|Total|
||||||||nt costs||
||CoSt||||||||
||At 1January|2022|||||4,560|4,560|
||At 31December 2022||||||4 560|4560|
||Amortisation|and|||||||
||impairment||||||||
||At 1January|2022|||||4,560|4,560|
||At 31December 2022||||||4560|4560|
||Net book values||||||||
||At 31December 2022||||||||
||At 31December 2021||||||||
##
|||||Total|
|---|---|---|---|---|
||Cost or revaluation||||
||At 1January 2022||4,850|4,850|
||Additions||2,422|2,422|
||At 31December 2022||7272|7272|
||Depreciation
and||||
||impairment||||
||At 1January 2022||3,880|3,880|
||Depreciation
charge for the||1,454|1,454|
||year||||
||At 31December 2022||5 334|5 334|
||Net book values||||
||At 31December 2022||1938|1938|
||At 31December 2021||970|970|
|14|Debtors||||
|||2022||2021|
|||||f|
||Trade debtors|||660|
||Other debtors|92||4,000|
||Prepayments
and accrued income|5,492||9,981|
|||5 584||14641|
|15|Creditors:||||
||amounts
falling due within one year||||
|||2022||2021|
|||f||f|
||Trade creditors|6,199||5,400|
||Other taxes and social security|4,727||5,888|
||Other creditors|986||1,275|
||Accruals|2,400||1|
||Deferred income|3,694||5,328|
|||18006||17892|
|nd Table Children's
Wish Limited
es tothe Accounts
Movement
in funds|||||
|---|---|---|---|---|
|||Incoming|||
|||resources||At 31|
|||(including|Resources|December|
||At 1January|other
gains/losses|expended|2022|
||2022|)f|||
|Restricted funds:|||||
|Restricted income funds:|||||
|Cooper Dean|3,764|||3,764|
|Tayside
NHS|15|||15|
|Jims 60Th|613|||613|
|National
Lottery Award for all|5,450|||5,450|
|Winchester||1,000||1,000|
|Souter Foundation|346|||346|
|Total|10,188|1,000||11,188|
|Unrestricted
funds:|||||
|General funds|64,266|108,033|(159,329)|12,970|
|Designated
funds:|||||
|Dennis Tizzard|39,000|||39,000|
|Believe in magic|720|||720|
|Travel wishes|33,000|||33,000|
|Total|72,720|||72,720|
|Total funds|147,174|108,033|(159,329)|95,878|
##
|Not
17|es tothe
Analysis|Accounts
ofnetassets|between|funds||||||
|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted|Restricted||
||||||||funds|funds|Total|
||Fixed assets||||||1,938||1,938|
||Net current assets||||||82,752|11,188|93,940|
||||||||84 690|11188|96 878|
|17|Reconciliation ofnet||debt|||||||
||||||||||At 31|
||||||||At 1January||December|
||||||||2022|Cash flows|2022|
|||||||||f|f|
||Cash and|cash equivalents|||||149,455|(43,093)|106,362|
||||||||149,455|(43,093)|106,362|
||Net debt||||||149455|43 093|106362|
|18|Commitments|||||||||
||Operating|lease commitments||||||||
||Annual
commitments||under non-cancellable||operating|leases|are as follows:|||
|||||||2022|2022|2021|2021|
||||||Land and|||Land and||
||||||||Other||Other|
||||||buildings|||buildings||
||Operating|leases with|expiry date:|||||||
||Pension commitments|||||||||
||||||||2022||2021|
||||||||f|||
||The pension cost charge to the|||company||||||
||amounted|to:|||||336|||
|19|Related party disclosures|||||||||