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