Round Table Children's Wish Limited Charity No. 1060225 Company No. 03298944 Trustee5' Report and Unaudited Accounts 31 December 2023
Round Table Children's Wish Limited Contents Pages Trustees, Annual Report Independent Examiner's Report Statement of Financial Activities Summary Income and Expenditure Account Balance Sheet io Notes to the Accounts 11-18 Detailed Statement of Financial Activities 19-20 Page I
Round Table Children's Wish Limited Trustees Annual Report The trustees, who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the unaudited financial statements of the charity for the year ended 31 December 2023. OBJECTIVES AND ACTIVITIES The principal objective of the Charity is to relieve the suffering of children with life- threatening illness bygranting the wish that they m05t desire in the world. Significant activsties The primary aim of the charity is to grant wishes to children with life threatening illness and during the year the number of wishes granted totaled 1712022..6). The variety of wishes includes day trips, visits to UK theme parks, UK holidays, bedroom makeover, drumming lessons, computers, trampolines and much more. The number of wishes has increased to fulfill wishes held over from recent previous years, although referrals remain low compared to pre pandemic levels, and foreign travel wishes are not currently being accepted. The charity is proud of the wishes that it delivered in the year. Almost all of the potential travel overseas wishes held overfrom the pandemic time were converted to UK travel or tangible items. Only £3,500 remains as designated for travel at the year end. Public benefit The charity operates for the public benefit by granting the wishes of children with life threatening illness. The trustees have had due regard to the Charity Commission guidance on public benefit. ACHIEVEMENT AND PERFORMANCE Charitable activities A Selection of the Wishes granted during 2023. Xbox Lewis, aged 16, was diagnosed at 18 months old with Retinoblastoma in his right eye. He underwent chemotherapy and surgery to remove hi5 eye. The family were devastated when he was diagnosed with Hodgkin'5 Lymphoma last year. The family were on such a roller-coastèr of emotions and could not believe Lewis had to go through this again. Lewis has taken everything that has happened with a wonderful sense of humour. He studies hard, stays positive and continues to make his mum, Alison, very proud. He has been through so much for his age, but he is a selfless and kind young man. Lewis and his family are very close, and they have supported each other throughout all his treatment. Lewis loves to game and was keen to have the latest Xbox. We were delighted that we could grant Lewis's wish and hope he get5 lots of fun from his games. It is a wonderful distraction from all that he has been through and from the demands of his college work. Page 2
Round Table Children's Wish Limited Trustees Annual Report Visit to Legoland Daisy, aged 7, has Cystic Fibrosis. She has just spent a long weekend in Legoland Windsor with her parents and little brother Michael. Krystyna, Daisy's mum had the following to say: "We enjoyed some lovelyfood, loved the pool and the evening entertainment, our bedroom was omazing, and the children thought the bunk beds were the bestl Even on arrival in our room there was a puzzle to solve, ond the answers opened a secret safe which had speciol giftsfor the children. We also enjoyed the sweet treatsfamily gift box, and we are still munching our way through the goodies at homel" And when Daisy was asked what she enjoyed: "Daisy really enjoyed all the ride5, and herfavourite was the Pirate falls ride, and we went on more than once, even though we got soaking wetl Michael was in his element building Lego cars and racing them on a virtuol screen." "We came back with lots of Legos, an umbrello, the cool minifigurines, Gfew plush Lego toys, two set of swords and shield. somefridge magnets, and o Legoflag. We had o great time, even though Daisy was poorly on Sundoy we still managed to dofew things later that day." A pitstop at Windsor "On the way home we stopped in Windsor, monoged o walk around ond had a photo in front of the castle. We oll had an am(yzing time ond would like to thank You and R T Children's Wish for the opportunity to make some special memories. We wouldn't be able to manage such o trip at the level we got gifted through the hard work of you guys, and through the generosity of people donating and fundraising. Daisy's wish helped us to 'recharge as afomily. We are a very close and this has helped us to keep supporting and corrying each other through the highs ond lows of our lives." Visit to Centreparcs Our wish child, age 7, had an amazing family holiday in Center Parcs Whinfell Forest. The highlight for him was the pool complex. He was in total awe of everything that was going on. The family typically spent 5 hours a day there as he enjoyed it so much. Every time they tried to get out the pool he would just drag them backl It was his absolute favourite place to be. Mum said that it was wonderful to see him grow in confidence when in the water and he was in absolute heaven when splashing and spinning around. The family did manage to Squeeze in some other activities including boat rides, wall climbing and mini aerial climbing. But the pool was always the place to be! They were able to enjoy some BbQs in the Sunny weather and some great family meals. There was so much to see and do and they made the most of every minute. "Hi Cathy.1 Just to say thank you so so much for allowing us to toke our little boy to Center Porcs, he had the obsolute time of his life ond wt7S 50 happyl We truly hod such o lovely holiday, and we are so grateful to the R TCW charity. Thank youfrom the bottom of my heart X,. Page 3
Round Table Children's Wish Limited Trustees Annual Report Trampoline Imogen, "Immy" is 10 years old and has Cystic Fibrosis. The physio to keep her lungs clear 15 intense but exercise really helps with this. She enjoys cheerleading and has also taken up cross country running, and parks runs and enjoys the challenge of her sporting activities. They help to take the focus off her treatment and physio, Cystic Fibrosis can make Immy feel isolated as she needs to be careful which children she mixes with. Immy is a young lady of many talents and dreams of owning her own bakery one day. Immy is a very nurturing and supportive child in school and was chosen as a young interpreter at school. She supports children that may struggle with English as their first language or to communicate due to SEND and wears her special badge with pride. The family must prioritise Immy and everything they do has to revolve around her health. Immy's wish was to have her own trampoline. Not only would this help with her fitnesslphysio for her lungs it will help with practicing her back flips, kickovers etc for her cheerleading training and advancements, and no doubt be great fun with her siblings. It was with huge pleasure that we were able to make this happen for Immy. The family had prepared the area so upon delivery our very kind supporters led by Norwich Castle Knights 41 Club member, Karl Sandall, set to work. This was a big build and took several hours but with all hands-on deck everything was ready for Emmy. Karl told us "It was hard work but very much appreciated by the family. they are a lovely family and so pleased with this help, medically as well as the pleasure it will give. A very rewarding afternoon and eveninl, Drumming Lessons Carlos was referred to us by Julia's House Hospice in Dorset. where he receives respite care. Carlos is 13 years old and lives in Christchurch with his family. He has Duchenne Muscular Dystrophy, a muscular Wasting condition. Carlos takes great pleasure in playing the drums and has been having lessons. For his wish he asked if we could support some additional lessons. Other than the enjoyment he gets from playing it is proving very beneficial for his muscle strength. As he is restricted in many activities it also helps him mentally to be so engaged with music. With the support of his drum teacher, Tim Wheeler, we are delighted to be able to help, Absolute Music in Bournemouth have kindly donated a Set of electric drums to Carlos so he can practice at home. As a little extra we gave Carlos some spare drumsticks and Christmas treats. We wish Carlos all the best with his future lessons. We think he is a star in the making. FINANCIAL REVIEW Financial position The charity had incoming resources of £106,56112022- £108,033) and expenditure of £166,487 12022- £159,329) leading to a total net deficit of £59,926 12022- deficit of £51,296). The deficit is due to fall in donations income in the year caused by reduced fundraising activity taking place. Trustees therefore consider the going concern basis of accounts preparation appropriate. Reserves at the financial year end amounted to £35,952 {2022-£95,8781 of which £23,859 {2022- £11,188} is restricted. Page 4
Round Table Children's Wish Limited Trustees Annual Report Reserves policy At the beginning of 2023 the charity's reserves were at an acceptable level. ReseNes are needed to maintain funds so that wishes can be granted and working costs funded when income falls below current expenditure, It is the policy of the trustees to maintain reserves at a minimum level equivalent to three months total expenditure. This level has been based on an appraisal of the type of income we receive and its frequency. This policy is monitored on a monthly basis when reviewing cash flow and reserves and reviewed on an annual basis. The charity defines free reserves as unrestricted general funds less any fixed assets and at the year end the free reserves of the charity were ElO,805 (2022 - 23,158}. This is within the charities reserves policy. REFERENCE AND ADMINISTRATIVE DEfAILS Company No. 03298944 Charity No. 1060255 Principal Office 14 Alder Hills Poole BH12 4AS Registered OfFice 14 Alder Hills Poole BH12 4AS Directors and Trustees The Directors of the charitable company are its Trustees for the purposes of charity law.The following Directors and Trustees served during the year: A. Collins R.P. Gladman S. Holt (Resigned l March 20231 {Resigned 10 February 2023) A. Hussain G.J. Meadwell A. Simmond5 A.V. Woodward (Resigned 26 June 2023} {Resigned 26 June 2023) Company Secretary P. Farnfield Page 5
Round Table Children's Wish Limited Trustees Annual Report Accountants Housman Consulting Ltd Unit 225, 95 Spencer Street Birmingham B18 6DA The Trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity and to enable them to ensure that the financial statements comply with the Companies Act 2006. The Trustees are also responsible for safeguarding the assets of the charity and hence taking reasonable steps for the prevention and detection of fraud and other irregularities. The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006 and in accordance with the Charities SORP (FRS 102). Signed on behalf of the Board G.J. Meadwell Trustee Dated - Page 6
Round Table Children's Wish Limited Independent Examiners Report Independent Examiner's Reportto the trustees of Round Table Children's Wish Limited I report to the charity trustees on my examination of the financial statements of Round Table Children's Wish Limited for the year ended 31 December 2023. Responsibilities and basis of report As the charity's trustees of the company land also its directors for the purposes of company law) you are responsible for the preparation of the financial statements in accordance with the requirements of the Companies Act 2006 ('the 2006 Act. Having satisfied myself that the financial statements of the Charity are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's financial statements as carried out under section 145 of the Charities Act 2011 ('the 2011 Act'l. In carrying out my examination I have followed the Directions given by the Charity Commission under section 145151 {b) of the 2011 Act. Independent examiner's Statement I have completed my examination. I can confirm that no material matters have come to my attention in connection with the examination giving me cause to believe: accounting records were not kept in accordance with section 386 of the 2006 Act- or the financial statements do not accord with those records. or the financial statements do not comply with the accounting requirements under section 396 of the 2006 Act other than any requirement that the financial statements give a 'true and fair, view which is not a matter considered as part of an independent examination; or the financial statements have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102). I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the financial statements to be reached. Satnam Chumber FCA Housman Consulting Limited Unit 1, 95 Spencer Street Birmingham B18 6DA Dated - Page 7
Round Table Children's Wish Limited Statement of Financial Activities forthe year ended 31 December 2023 Unrestricted funds 2023 Restricted funds Total funds Total funds 2023 2023 2022 Notes Income and endowments from: Donations and legacies Charitable activities Investments Other 56,370 45,234 5,679 750 36,296 47,066 3,607 19,592 55,888 47,066 3,607 19.592 106,561 108,033 Totsl 86,969 Expenditure on: Raising funds Charitable activities Other 8,423 25,718 125,425 8,423 32,639 125,425 166,487 5,589 18,986 134,754 6,921 159,329 Total 159,566 6,921 Net gains on investments Net expenditure Transfers between funds Net expenditure before other gains/(losses) Other gain5 and10sses {72,5971 -iooo 12,671 {59,926) (51,296) iooo 173,597) 13.671 {59,926} {51,296) Net movement in funds {73.5971 13,671 159,9261 (51,2961 Reconciliation of funds: Total funds broughtforward Total funds carried forward 85,690 10,188 95,878 147,174 12.093 23,859 35,952 95,878 PaRe 8
Round Table Children's Wish Limited Balance Sheet at 31 December 2023 Company No. 03298944 Notes 2023 2022 Fixed assets Intangible assets Tangible assets 14 15 1,938 1,938 Current assets Debtors Cash at bank and in hand 16 5,322 53,157 58,479 123,011) 35,468 5,584 106,362 111,946 118,0061 93,940 Creditors: Amount falling due within one year Net current assets 17 Total assets less current liabilities 35,952 95,878 Net assets excluding pension asset or liability 35.952 95,878 Total net assets 35,952 95.878 The funds of the charity Restricted funds Restricted income funds 18 25,147 25,147 11.188 11,188 Unrestricted funds General funds 18 10,805 84,690 10,805 84,690 Reserves 18 Total funds 35,952 95,878 These accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies. For the year ended 31 December 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies. The member5 have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. Approved by the board on And 51 ed oti its b*half by: .J. Meadwell Trustee Date... Page 10
Round Table Children's Wish Limited Notes to the Accounts forthe year ended 31 December 2023 l Accounting policies Basis of preparation The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021 (effective I January 2015) (Charities SORP IFRS 102}I, the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021 and the Companies Act 2006. Change in basis of accounting or to previous accounts There has been no change to the accounting policies {valuation rules and method of accounting) since last year and no changes have been made to accounts for previous years. Fund accounting Unrestricted funds These are available for use at the discretion of the trustees in furtherance of the general objects of the charity. These are unrestricted funds earmarked bythe trustees for particular purposes. These are available for use subject to restrictions imposed by the donor or through terms of an appeal. Designated funds Restricted funds Income Recognition of income Income is included in the Statement of Financial Activities {SoFAI when the charity becomes entitled to, and virtually certain to receive, the income and the amount of the income can be measured with SLAfficient 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 of grants, donations and gifts is included in 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 glft/donation to which it relates. Donated services These are only included in income (with an equivalent amount in expenditure) and facilities where the behefit to the Charity is reasonably quantifiable, measurable and material. Volunteer help The value of any volunteer help received is not included in the accounts. Investment income This is included in the accounts when receivable. legacies Page 11
Round Table Children's Wish Limited Notes to the Accounts Expenditure Recognition of expenditure Expenditure is recognised on an accruals basis. Expenditure includes anyVAT which cannot be fully recovered, and is reported as part of the expenditure to which it relates. These comprise the costs associated with attracting voluntary income, fundraising trading costs and investment management costs. These comprise the costs incurred by the Charity in the delivery of its activities and services in the furtherance of its objects, including the making of grants and governance costs. Expenditure on raising funds Expenditure on charitable activities Grants payable All grant expenditure is accounted for on an actual paid basis plus an accrual for grants that have been approved by the trustees at the end of the year but not yet paid. These include those costs associated with meeting the constitutional and statutory requirements of the Charity, including any audit/independent examination fees, costs linked to the strategic management of the Charity, together with a share of other administration costs. These are support costs not allocated to a particular activity. Governance costs Other expenditure Taxation The charity is exempt from corporation tax on its charitable activities. Tangible fixed asset5 and depreciation Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life-. Intangible assets Fixture5 & FittinES 20YTr on cost 20% on cost Freehold investment property Investment properties are measured initially at cost and subsequently at fair value at each balance sheet date and are not depreciated. All gains or losses are taken to the Statement of Financial Activities as they arise. Stocks Stock is included at the lower of cost or net realisable value. Donated items of stock are recognised at fair value which is the amount the charity would have been willing to pay for the items on the open market. Trade and otherdebtors Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due. Cash and cash equivalents Cash and cash equivalents comprise cash at bank and on hand, demand deposits with banks and other short-term highly liquid investments with original maturities of three month5 or less and bank overdrafts. In the statement of financial position, bank overdrafts are shown within borrowings or current liabilities. In the Statement of Cash Flows, cash and cash equivalents are shown net of bank overdrafts that are repayable on demand and form an integral part of the company's cash management. Page 12
Round Table Children's Wish Limited Notes to the Accounts Trade and other creditors Short term creditors are measured at the transaction price. Other creditors and provisions are recognised where the charity has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due. Pension costs The charity operates a defined contribution plan for its employees. A defined contribution plan is pension plan under which the company pays fixed contributions into a separate entity. Once the contributions have been paid the company has no further payments obligations. The contributions are recognised as expenses when they fall due. Amounts not paid are shown in accruals in the balance sheet. The assets of the plan are held separately from the company in independently administered funds. Receipt of donated goods. facilities and services All donated goods, facilities and services received are recognised within incoming resources and expenditure at ari estimate of the value to the charity. 2 Company status The company is a private company limited by guarantee and consequently does not have share capital. 3 Statement of Financial Attivities- prioryear Unrestricted funds Restricted funds Total funds 2022 2022 2022 Income and endowments from: Donations and legacies Charitable activities 56,370 45,234 5.679 750 56,370 45,234 5,679 750 Investments Other Total 108,033 108,033 Expenditure on, Raising funds Charitable artivities 5,589 18.986 5,589 18,986 134.754 Other 134,754 Total 159.329 159,329 Net income 151,2961 151,296) Net income before other gains/(losses) Other gains and losses: Net movement in fvnds {51,2961 151,296) 151,296) {51,296) Reconciliation of funds: Total funds brought forward Total funds carried forward 136,986 10,188 147,174 85,690 10,188 95,878 Page 13
Round Table Children's Wish Limited Notes to the Accounts 4 Intomefrom donations and legacies Unrestricted Total Total 2023 2022 Donation 28,226 7,570 500 28,226 7,570 500 40,277 5,093 10,000 1,000 56,370 Gift Aid Legacies Grants 19,592 55.888 19,592 55,888 5 Income from charitable activities Unrestricted Total Total 2023 2022 Fund Raising & Event Income London Marathon 8,217 8,217 25,281 13,303 265 2.252 25,021 17,596 365 25,281 13,303 265 Round Table Clubs Other runs 47.066 47,066 45,234 6 Income from investments Unrestricted Total Total 2023 2022 Rents received I,iii 2.496 3,607 I,iii 2,496 3,607 5,045 634 Deposit account interest 5,679 7 Other income Total Total 2023 2022 Bank Compensation 750 750 Page 14
Round Table Children's Wish Limited Notes to the Accounts 9 Expenditure on charitable activities Unrestricted Total 2023 Total 2022 Bank loan and overdraft interest payable 15 15 103 Employee costs Motor and travel costs 87,154 9,781 5,780 87,154 9,781 5,780 73,126 4,919 15,837 Premises costs Amortisation, depreciation, impairment, profit/loss on disposal of fixed assets General administrative costs 1,454 1.454 1,454 20,632 609 20,632 609 32,988 6,327 134,754 Legal and professional costs 125,425 125,425 11 Net expenditure before transfers 2023 2022 This is stated after charging: Depreciation of owned fixed assets Independent Examiners fee 12 Trustee rernuneration and expenses 1,454 2,400 1,454 2,400 The nature of the reimbursed expensÈS There were no trustees remuneration orother benefits or expenses paid for the year ended 31 December 2022 no for the year ended 31 December 2021 13 Staff costs 2023 78,241 541 2022 Salaries and wages Social security costs Pension costs 71,334 1,456 336 1,250 79,791 73,126 No employee received emoluments in excess of £60,000. The average monthly number of full-time equivalent employees during the yearwas as follows-. Page 15
Round Table Children's Wish Limited Notes to the Accounts 2023 2022 Number Number Head Count Develop-me nt costs Total Cost At ljanuary 2023 At 31 December 2023 Arnortisation and impairment At l January 2023 At 31 December 2023 4,560 4,560 4,560 4,560 4,560 4.560 4.560 4,560 Net book values At 31 December 2023 At 31 December 2022 15 Tangible fixed assets Total Cost or revaluation At l January 2023 At 31 December2023 Depreciation and impairment At l January 2023 Depreciation charge forthe year At 31 December 2023 7,272 7.272 7,272 7,272 5,334 5,334 1,454 1,454 6,788 6,788 Net book values At 31 December 2023 At 31 December 2022 16 Debtors 484 1,938 1,938 2023 2022 Other debtors Prepayments and accrued income 92 5,322 5,322 5,492 5,584 Page 16
Round Table Children's Wish Limited Notes to the Accounts 17 Creditors: amounts falling due within one year 2023 2022 Trade creditors Othertaxes and social security Other creditors Accruals Deferred income 6,199 7,205 6,199 4,727 986 8,621 986 2,400 3,694 18,006 23,011 18 Movement in funds Incoming resources (including At l January other 2023 gains/losses) At31 December Resources expended Gross transfers 2023 Restricted funds: Restricted income funds.. A Cooper Dean-Hospice A Cooper Dean- Dorset wishes Tayside NHS Jims 60Th National Lottery Award for all Souter Foundation Winchester Wish National Lottery- UK National Lottery- Wales 1,264 2,500 15 1,264 1,856 15 16441 613 613 5,450 346 5.450 346 9.796 9.796 (6,277) 3,519 9,796 Total 10.188 19,592 16,9211 iooo 23.859 Unrestricted funds: General funds 85,690 86,969 1159,566) (1,000) 12,093 Total fund5 95,878 106,561 {166,487} 35,952 Purposes and restrictions in relation to the funds: Restricted funds: CooperDean Covid Community Fund Restricted for wishes in the Dorset area Restricted as part of Covid support funding used to spend on staffing costs Tayside NHS Restricted for wishes based in Scotland Jim5 60th Restritted for wishes based around Stourbridge National Lottery Award for all Restricted for wish Development {NE,S &NW I Souter Foundation Restricted for wish development in Scotland National Lottery Restricted for Wishes based around Birmingham and Wales Page 17
Round Table Children'swish Limited Notes to the Accounts 19 Analysis of net assets between funds Unrestricted funds Restricted funds Total Fixed assets Net current assets 50 50 35,468 35,952 35,418 35,902 20 Reconciliation of net debt At31 December 2023 At l January 2023 Cash flows Cash and cash equivalents 106,362 106,362 {53.2051 153,205) 53,157 53,157 Net debt 106,362 (53,205) 53,157 21 Commitments Operating lease commitment5 Annual commitments under non-cancellable operating leases are as follows: 2023 2023 2022 2022 Land and buildings Other Land and buildings Other Operating leases with expiry date: Pension commitments 2023 2022 The pension cost charge to the company amounted to- 785 336 22 Related party disclosures There were no related party transactions for the year ended 31 December 2021 The company is limited by guarantee and has no share capital- thus no single party controls the company PaRe 18
Round Table Children's Wish Limited Notes to the Accounts Donations and le acies 2023 2023 2023 2022 Donation Gift aid Legacies Grants 28,226 7,570 500 28,226 7,570 500 19,592 40,277 5,093 10,000 1,000 19,592 36,296 19,592 55,888 56,370 Charitable activities Fund Raising & Event Income London Marathon Round Table Clubs Other runs 8,217 25,281 13,303 265 8,217 25,281 13,303 265 2,252 25,021 17,596 365 47,066 47,066 45,234 Investment income Rent received Deposit account interest I,iii 2,496 I,iii 2.496 5,045 634 3,607 3,607 5,679 Other Income Bank compensation 750 750 Total Incoming resources 86,969 19,592 106,561 108,033 EXPENDITURE Ralslng donations and legacies Wages Social Security Pensions Event and fund raising costs 32,778 2,106 382 8,423 32,778 2,106 382 33,184 8,423 5,589 43,689 43,689 38,773 Pa%e 19
Round Table Children's Wish Limited Notes to the Accounts Charitable activities Wages Social Security Pensions Direct wish costs Other office costs 29,463 1,728 564 23,317 14,723 29,463 1,728 564 30238 14,723 24,341 35 336 6,921 16,586 19,728 69,795 6,921 76,716 61,026 Support costs Others Wages Social Security Pensions Other office costs Rental income costs Legal and professional fees 16,000 1,705 304 16,000 1,705 304 20,690 4,374 141 13,884 1,346 20,690 4,374 141 22,256 13,318 473 43.214 43,214 51,277 Governance costs Examiners remuneration 2,868 2,868 8.253 Total resources expended 159,566 6,921 166,487 159.329 Net expenditure -72,597 12,671 -59,926 -51,296 This page does not form part of the statutory financial statements Pa%e 20