2020-12-31-accounts

Registered	charity name		VICTA Children		Ltd
Charity number			1065029
Company	number		3424608
Principal office and registered		office	5 Douglas House
			32-34 Simpson	Road
			Fenny Stratford
			Milton Keynes
			MK1 1BA
The Trustees			Gurvinder Kaur
			Elizabeth Richards
			Matthew Clark (resigned 31 January 2020)
			Pamela Lewis
			Miriam Martin (resigned 2 February 2020)
			Christian Sprenger
Auditor			MHA Maclntyre	Hudson - Milton Keynes
			Moorgate House
			201 Silbury Boulevard
			Milton Keynes
			MK9 1LZ
Bankers			CAF Bank
			25 Kings Hill Avenue
			Kings Hall
			West Mailing
			Kent
			ME194JQ
			Metro Bank
			44-46 Midsummer		Arcade
			Midsummer Boulevard
			Milton Keynes
			MK9 3BB

			Page
Trustees'	report		1-4
Statement	oftrustees'	responsibilities
Independent auditor's		report	6-8
Statement	offinancial	activities
Statement	offinancial	position	10
Notes to the financial		statements	11-21

					Unrestricted	Unrestricted
					funds	funds
					2020	2019
				Notes	E	6
Inco and
Donations and	legacies				27,300	12,815
Investment income					613	1,203
Marathon income					68,603	791,907
Other income					75,740	64,526
Total income					172,256	870,451
~Ex enddluntgm
Expenditure on	charitable		activities		350,374	885,768
Net expenditure		for the	year/
Net movement	in funds				(178,118)	(15,317)
Fund balances at		1 January 2020			585,410	600,727
Fund balances	at 31December 2020				407,292	585,410

				2020		2019
			Notes	f		E
Fixed assets
Tangible assets					11,346		14,095
Current assets
Stocks			12	13,016		14,609
Debtors			13	251,288		122,745
Cash at bank and in		hand		682,205		791,424
				946,509		928,778
Creditors:	amounts	falling due within
one year			14	(550,563)		(357,463)
Net current	assets				395,946		571,315
Total assets less current liabilities					407,292		585,410
income funds
Designated	funds		15	42,604		321,177
Unrestricted	funds		15	364,688		264,233
					407,292		585,410
					407,292		585,410

		Unrestricted	Unrestricted
		funds	funds
		2020f	2019
Donations	and gifts	27,300	12,815
Income from Investments
		2020	2019
			f
Investment	income	613	1,203

			Unrestricted	Total
			funds
			2020	2019
			f.	f
Marathon	Runners			644,954
Grants and		contributions	34,684	124,832
Fundraising		Events	33,919	22,121
Marathon	income		68,603	791,907
Other income
			Unrestricted	Total
			funds
			2020f	2019 f
Gift aid			3,769	64,526
Government		grants	71,971
			75,740	64,526

			Charitable	Raising	Charitable	Raising	Total
			activties-	funds-	activities-	funds- other	2020
			support costs	marathon f	direct costs F	f
Advertising	and
promotion s				7,470			7,470
Big half places						1,840	1,840
Virtual Marathon		Places				7,095	7,095
Other fundraising		costs				811	811
Post, tele and stationery			466	233	466	388	1,553
Staff costs			30,712	48,600	141,220	15,765	236,297
Premises			2,069	2,317	11,832	331	16,549
IT/Software	and
maintenance			77	193	502		772
Bad debts				(687)			(687)
Professional	fees		1,304				1,304
Bank charges			361	80	100	150	691
Depreciation			2,004	2,003			4,007
Audit and accountants
fees			4,000				4,000
Insurance			2,573				2,573
Conference	8 travel		303	152	606	455	1,516
Staff training/welfare			1,000				1,000
Charitable activities					63,583		63,583
			44,869	60,361	218,309	26,835	350,374

		Charitable	Raising		Charitable	Raising	Total 2019
		activties-	funds-		activities-	funds- other
		support	marathon		direct costs
		costs
		E
Marathon places			124,000				124,000
Advertising and
promotions			49,203				49,203
Big half places						780	780
Ride London Places						6,750	6,750
Other fundraising	costs					2,689	2,689
Post, tele and stationery		549	3,016		1,646	274	5,485
Staff costs		45,904	43,752		155,094	15,526	260,276
Premises		4,488	5,027		25,671	718	35,904
IT/Software and
maintenance		972	2,429		6,315		9,716
Bad debts			6,252				6,252
Professional fees		988					988
Bank charges		212		750	274	153	1,389
Depreciation		1,199	1,199				2,398
Sundry expenses		644			1,196		1,840
Loss on disposal offixed
assets		2,081					2,081
Office maintenance		677					677
Trustees expenses		923					923
Audit and accountants
fees		4,000					4,000
VICTA marketing		9,723					9,723
Insurance		2,474					2,474
Conference 8 travel		604	2,417		1,208	1,813	6,042
Staff training/welfare		3,760					3,760
Charitable activities					348,418		348,418
		78,198	238,045		539,822	28,703	885,768

8	Charitable Activities 2020	Charitable Activities 2020
	Grants
	General equipment			48,560
					48,560
	Family weekends	and events
	Family Weekends			1,246
	Family Days			135
					1,381
	Special Projects
	Through Scarlett's	Eyes-Family	support website	6,899
	Young Ambassador			900
	Duke of Edinburgh			363
					8,162
	Youth Activities
	14-17Activities			1,730
	18+Activities			2,756
					4,486
	Other costs
	Staff costs			141,220
	Premises costs			11,832
	Other sundry costs			2,668
					155,720
						218,309

8	Charitable Activities 2019	Charitable Activities 2019
	Grants
	General equipment			155,802
					155,802
	Family weekends	and events
	Family Weekends			70,478
	Family Days			11,208
					81,686
	Special Projects
	Through Scarlett's	Eyes-Family	support website	6,964
	Higher Education	Projects		1,000
	Brusary			5,000
	Competition			5,000
	Young Ambassador			1,210
	18+Reunion Budget			4,000
	Parents Focus Group			2,000
	18+Focus Group			2,047
	Parents Portal			8'l2
					28,033
	Youth Activities
	14-17Activities			18,666
	18+Activities			64,231
					82,897
	Other costs
	Staff costs			155,094
	Premises costs			25,671
	Other sundry costs			10,639
					191,404
						539,822

Number of	employee	s
The average	monthly	number ofemployees	during	the year was: 9(2019:10).
					2020	2019
					Number	Number
Fundraising	and administration
Manager
						10
Employment	costs				2020	2019
Wages and salaries					215,636	236,046
Social security costs					15,834	18,930
Other pension costs					4,827	5,300
					236,297	260,276

Tangible fixed assets
		Fixtures and	Equipment	Total
		fittings
Cost
At 1 January 2020		14,850	19,761	34,611
Additions			1,258	1,258
At 31 December 2020		14,850	21,019	35,869
Depreciation and impairment
At 1 January 2020		14,552	5,964	20,516
Depreciation charged	in the year	168	3,839	4,007
At 31 December 2020		14,720	9,803	24,523
Carrying amount
At 31 December 2020		130	11,216	11,346
At 31 December 2019		298	13,797	14,095

12	Stocks
			2020	2019
			F	F
	Stock		13,016	14,609
13	Debtors
	Amounts falling due	within one year:	2020f	2019 E
	Other debtors		251,288	122,745
14	Creditors: amounts	falling due within one year
			2020	2019
	Other taxation and social security		3,667	7,400
	Trade creditors		8,018	21,330
	Other creditors		49,684	34,130
	Accruals and deferred	income	489,194	294,603
			550,563	357,463

				Movement	in funds
			Balance at	Incoming	Resources	Balance at
		1	January 2020	resources	expended	31December
						2020
				F		E
Designated	funds		321,177		278,573	42,604
Unrestricted	funds		264,233	100,455		364,688
			585,410	100,455	278,573	407,292

Analysis of net assets between funds
		Unrestricted	Unrestricted
		Funds	Funds
		2020	2019
		E	F
Fund balances at 31 December 2020 are represented	by:
Tangible assets		11,346	14,095
Current assets/(liabilities)		395,946	571,315
		407,292	585,410