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2023-12-31-accounts

Registered number: 05538700 Charity number: 1072199

CARE FOR CHILDREN (UK)

(A Company Limited by Guarantee)

TRUSTEES' REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

CARE FOR CHILDREN (UK)

(A Company Limited by Guarantee)

CONTENTS

Page
Reference and Administrative Details of the Charity, its Trustees and Advisers 1
Trustees' Report 2 - 12
Independent Auditors' Report on the Financial Statements 13 - 16
Consolidated Statement of Financial Activities 17
Consolidated Balance Sheet 18 - 19
Charity Balance Sheet 20 - 21
Consolidated Statement of Cash Flows 22
Notes to the Financial Statements 23 - 39

CARE FOR CHILDREN (UK)

(A Company Limited by Guarantee)

REFERENCE AND ADMINISTRATIVE DETAILS OF THE CHARITY, ITS TRUSTEES AND ADVISERS FOR THE YEAR ENDED 31 DECEMBER 2023

Trustees Mr Jonathan Scott
Dr Robert Glover OBE
Canon Sue Johns
Mr Mark Stolkin
Mr Michael Bonehill OBE (resigned 8 August 2023)
Mr David Devenish
Mr Edward Amies
Mr Nick Chance CVO
Mr Lorne Armstrong
Liu Liu (appointed 18 January 2023)
Company registered
number
05538700
Charity registered
number
1072199
Registered office
3 The Close
Norwich
Norfolk
NR1 4DH
Company secretary
Mr Andrew George
Executive Director
Dr Robert Glover OBE
Independent auditors
MA Partners Audit LLP
Chartered Accountants and Statutory Auditors
7 The Close
Norwich
Norfolk
NR1 4DJ
Bankers
HSBC
London Street
Norwich
Norfolk
Bank of China
Beijing San Yuan Qiao
Sub-Branch No. A1
Shuguang Xili
Chaoyang District
Beijing, China

Page 1

CARE FOR CHILDREN (UK)

(A Company Limited by Guarantee)

TRUSTEES' REPORT FOR THE YEAR ENDED 31 DECEMBER 2023

The Trustees present their annual report together with the audited financial statements of the charity for the year 1 January 2023 to 31 December 2023. The Annual Report serves the purposes of both a Trustees' report and a directors' report under company law. The Trustees confirm that the Annual Report and financial statements of the charitable company comply with the current statutory requirements, the requirements of the charitable company's governing document and the provisions of the Statement of Recommended Practice (SORP) applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS102) (effective 1 January 2019).

Since the group and the charity qualify as small under section 383 of the Companies Act 2006, the Group Strategic Report required of medium and large companies under the Companies Act 2006 (Strategic Report and Directors' Report) Regulations 2013 has been omitted.

Members' liability

The Members of the charity guarantee to contribute an amount not exceeding £1 to the assets of the charity in the event of winding up.

Executive Summary

The incoming resources for the year were £1,545,321 (2022: £1,526,106) expenditure for the year was £1,557,665 (2022: £1,506,880) making a defit (2022: surplus) for the year of £12,334 (2022: £19,228).

Structure, governance and management

a. Constitution

Care for Children was incorporated on the 13th of March 1998. The charity was first registered by the Companies House in the UK, and as a Guernsey charity with the Charity Commission Reg No 1072199 on the 29th of October 1998. The company issues two shares following contributions from John Langlois and Robert Glover and issued its Memorandum and Articles of Association on the 13th of March 1998.

The company is registered charitable company limited by guarantee and was set up by a Memorandum of Association on the 17th of August 2005. The charitable company was established with the intent to pass operations of the Guernsey registered company, Care for Children, to the UK Company, which was undertaken on the 23rd of May 2006, and also to act as 'parent' to the other group entities.

b. Methods of appointment or election of Trustees

The management of the Group and the charity is the responsibility of the Trustees who are elected and co-opted under the terms of the Trust deed.

c. Organisational structure and decision-making policies

The Trustees delegate the running of the charity to the Executive Director and the Executive Director reports back to the Trustees by sending regular reports by e-mail and attending the majority of the Trustees' meetings with reports on the running of the charity and developments in the projects.

Details of the charity's subsidiaries are given in note 25. Care for Children USA is a separate entity registered with a 501 c3 in US law.

Page 2

CARE FOR CHILDREN (UK) (A Company Limited by Guarantee)

TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2023

Structure, governance and management (continued)

d. Policies adopted for the induction and training of Trustees

The current Trustees are responsible for the induction of any new Trustees, which involves awareness of a Trustee's responsibilities, the governing document, administrative procedures and the history of the charity. New Trustees receive a welcome pack which includes copies of the previous year's annual report and accounts; a brief history of the charity; a copy of the governing document and a copy of the Charity Commission guidance The Essential Trustee: What you need to know and Public Benefit: running a charity (PB2).

e. Risk management

The Board constantly bears in mind its vulnerability in the event of adverse circumstances, such as the loss of key staff (primarily the Executive Director), the failure to raise sufficient funds to fund its projects and the possibility of the political climate for its projects changing. It has from time to time conducted reviews to assess major risks and put in place procedures to mitigate adverse circumstances.

Significant risks to funding have led to the development of a strategic plan to diversify funding sources, primarily in the United States, United Kingdom and Asia.

Plans for future periods

Care for Children always aims to encourage and support governments with a roadmap to social welfare reform developing Family Care as an alternative to institutional care.

ENGAGE – INFLUENCE – IMPLEMENT – EXIT

The documentary is becoming a game changer for countries, it shows the clear outcomes of family life. These are the engagers in our strategy.

We have regional conferences to influence countries to move from institutions to families in Armenia (Middle East). These will be like lighthouse events reaching into countries including Iran, Iraq, Syria, Lebanon, Indonesia and Malaysia. These conferences are the influencers in our strategy.

Once engaged and influenced; the ‘My Family’ digital and online training resource becomes the tool with which we can implement our strategy.

Once the project work has been successfully implemented, Care for Children continues to work closely with the project country to exit well, freeing resources and time for new project opportunities.

Page 3

CARE FOR CHILDREN (UK)

(A Company Limited by Guarantee)

TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2023

Plans for future periods (continued)

Operational Strategy

1. Strategic

Care for Children enters strategic partnerships with national government authorities. This takes place in the form of a cooperation agreement with the relevant Ministry that oversees child welfare development.

2. Developmental

The cooperation agreement authorises Care for Children's project team to work directly with local government authorities to develop family based care in the local community, usually operating out of the government run institution.

3. Sustainable

Care for Children's project team develops a training programme tailored specifically for the cultural and political context of the country, retaining institutional staff to place and monitor children in foster families, and in accordance to the United Nations guidelines for the alternative care for children.

Project stages

There are four primary stages to Care for Children's project work:

A foster family in Thailand

Page 4

CARE FOR CHILDREN (UK)

(A Company Limited by Guarantee)

TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2023

Plans for future periods (continued)

Children of Shanghai

We expect many more direct and indirect fundraising opportunities with this heart-warming film.

Project Data Tool (PDT)

The Project Data Tool is an online facility to gather, manage and use information directly from the project sites iinto a central resource. The key importance of the PDT is that it allows us to track the expectation of the donor to the grassroot project outcomes, and then report back to all stakeholders.

Reorganisation Asia Regional Team (ART)

Following the successful exit from China, we have relocated some Chinese staff to use their experience and expertise from the China project by being part of the Asia Regional Team, a peripatetic team that now supports and trains countries in South East Asia. This reorganisation has helped focus the main expertise in the region and keeps the focus of both training and methodology to place children in the countries we are working. The ART is supporting the development and delivery of ‘My Family’, Care for Children’s online and digital training resource.

Page 5

CARE FOR CHILDREN (UK) (A Company Limited by Guarantee)

TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2023

Plans for future periods (continued)

My Family

We are collaborating with a team of technology experts to develop an online training package that represents a major step forward in our strategy for family placement training. 'My Family' is designed to make Care for Children more adaptable, agile, and accessible, catering to diverse cultures and languages while streamlining our training processes globally. It empowers us to maintain the highest international standards in child welfare reform while offering cost-effective and efficient strategies for our teams worldwide. This initiative is a crucial part of our new strategic plan, which focuses on establishing regional hubs in strategic locations around the world. This will allow us to deliver our training more easily into different countries by overcoming geographical barriers, making it simpler and quicker for practitioners and families to understand the responsibilities, challenges, and rewards involved in offering a home to orphans and vulnerable children.

Our Asia Regional Team has been leveraging their extensive experience, particularly from the success of the China project, to develop training materials for 'My Family'. Their expertise is invaluable in tailoring culturally specific training materials, which is key to ensuring the highest standard of training is delivered.

Looking ahead, we are preparing to trial 'My Family' in Thailand. We will use this trial to enhance our ongoing training programs and assess the efficacy of the platform as a training tool. If successful, we aim to deliver the final product to the Singapore government to support their commitment to placing two-thirds of all children in care into loving, local families. We’re excited to see the potential of 'My Family' realized as we continue to support governments around the world in their transition towards family care.

Page 6

CARE FOR CHILDREN (UK)

(A Company Limited by Guarantee)

TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2023

Objectives and activities

a. Policies and objectives

Mission & Vision

Mission

• To serve governments of nations to pioneer a positive alternative to institutional care by placing children into local, loving families in the community (fostering and adoption).

Vision

In setting objectives and planning for activities, the Trustees have given due consideration to general guidance published by the Charity Commission relating to public benefit, including the guidance Public benefit: running a charity (PB2) .

Achievements and performance

a. Review of activities

Asia Training Team (ART)

In 2023, the Asia Regional Team (ART) remained steadfast in their commitment to advancing our mission in alignment with our new strategic directives. With a dedicated focus on enhancing training and project management across Southeast Asia, the ART played a pivotal role in driving impactful change. Made up of highly experienced social workers and child welfare professionals, our team has over 25 years of experience that is invaluable in guiding our new strategy to expand globally.

With the Cambodia team at full stretch, the task of developing the National Curriculum for Foster Carers was taken on by the ART. This document will serve as a manual and handbook for social workers for training family carers in the community. The document is expected to be completed by June 2024.

Throughout the year, the ART developed comprehensive training materials tailored to the specific needs of our active project sites. These materials were crafted in collaboration with local stakeholders, addressing crucial topics such as managing challenging behaviours in children and nurturing positive parent-child relationships. Notably, their efforts culminated in the ongoing development of the foundation level training materials for our new digital tool ‘My Family’, designed to empower childcare practitioners and caregivers, and strengthen family dynamics within our communities. The team also finished the publication of insightful research papers delving into key areas such as family support strategies and the principles of attachment theory.

In line with our strategic vision, the ART’s proactive involvement in project development yielded significant results, including a productive research visit to Vietnam and ongoing review of the partnership agreement with the government. Internationally, their presence resonated at the South Caucasus and Middle East Family Placement Conference in Armenia, where they leveraged their 25+ years of combined experience to impart invaluable insights on supporting families, assessing prospective foster families, and navigating the complexities of child welfare systems. Their participation not only showcased their expertise but also reaffirmed our commitment to fostering cross cultural collaboration and knowledge exchange.

Page 7

CARE FOR CHILDREN (UK) (A Company Limited by Guarantee)

TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2023

Achievements and performance (continued)

Thailand

When you understand that something is beneficial and will positively impact the lives of children and families, it makes you eager to share it. That is how Care for Children’s Thailand team felt in 2023 and the reason why much of their work throughout the year focussed on raising greater awareness about family care. At the beginning of the year, under the banner of “A Shared Destination: A Caring Family for Every Child”, our government partners and like-minded NGOs came together to shed light on the strengths, opportunities, and challenges of providing family-based care for orphans and vulnerable children. Following on from this, Care for Children and the Department of Children and Youth (DCY) jointly launched a national campaign to raise awareness of family placement to recruit more foster families. The campaign marked the 10-year milestone collaboration between DCY and Care for Children in Thailand, and by engaging with both traditional media and social media influencers, we are excited to report that we reached over 1 million people with the message of family care. It was a wonderful opportunity to highlight how children have been thriving in family care and to reach out to the broader Thai community inspiring them to open their homes to change the lives of more vulnerable children. We are delighted that there is now a push from the government that every province in Thailand should work towards recruiting and registering family carers.

Vietnam

2023 saw a number of breakthroughs with the Vietnam project, as we continued to advocate for children being able to grow up in secure and loving families.

Over the course of 2023, the Vietnam Project organized three introductory workshops to family care across three provinces including Phu Yen, Thua Thien Hue and Binh Duong for 45 participants, including governmental leaders and child protection officers. The workshop introduced the core elements of Care for Children’s family care model and how it supports the government in its transition from institutional care to family care. Care for Children’s Vietnam team and Asia Regional Team also visited a number of Social Protection Centres, or orphanages, to assess potential new project sites. After extensive consultation with multiple stakeholders, Huê in central Vietnam was selected as a new project site.

Throughout the year, the Vietnam project team conducted training need assessments through focus group discussions and in-depth interviews with Huê local authorities, Huê Social Protection Centre and relevant stakeholders. Based on the data, the team is designing a tailored training programme that suits the needs of every government agency involved in the family care process.

In another milestone for the Vietnam project, the Vietnamese government approved a significant new policy that saw family care become the government’s preferred method of child care, stating that all children must be in family care by 2030. This new policy reflects significant changes to the child welfare system and a commitment from the Vietnamese government to allocate resources that prioritize family care over other alternatives.

Moving towards this vision of all children in Vietnam in families, Care for Children has been working with the Department of Children Affairs to develop an action plan for the next four years.

Page 8

CARE FOR CHILDREN (UK)

(A Company Limited by Guarantee)

TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2023

Achievements and performance (continued)

Cambodia

Significant progress has been made in supporting the Cambodian government’s shift from institutional care to family-based care for orphans and vulnerable children in 2023; focusing initially on supporting two Residential Care Institutions (RCIs) to develop family placement programmes. Needs assessments were conducted with the two RCIs - in Phnom Penh and Siem Reap - leading to the development of a comprehensive training schedule that commenced in late February. This training encompassed the entire process of assessing families, safely matching and placing, monitoring, and supporting a child in a family. We received positive feedback from trainees for its depth, as well as its interactive and practical nature.

Ongoing discussions throughout the year with the Ministry of Social Affairs, Veterans and Youth Rehabilitation (MoSVY), Care for Children’s governmental partner, led to their agreement to propose a change in government policy allowing RCI staff to become family placement support workers. This is a key development in the project, ensuring that the same staff members can assess and prepare children for placement within the RCI and also support them once placed in families. Additionally, the government has agreed to support family placement allowances during this pilot phase, a major development in the transformation of Cambodia’s family care system.

Active casework began in July, focusing on preparing children for placement into families, with technical support sessions enabling staff to put into practice the knowledge they gained from workshops. The highlight of this year was the placement of the first child from a government RCI into a family in Siem Reap, marking a significant milestone. Placing the first child can often be the most challenging step. We hope that this will be a tipping point in the development of Cambodia’s child welfare system, with momentum continuing to see many more children placed into families.

Page 9

CARE FOR CHILDREN (UK)

(A Company Limited by Guarantee)

TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2023

Achievements and performance (continued)

Armenia

Following the Memorandum of Understanding that was signed in July 2023, Care for Children took significant strides towards establishing a hub in Armenia that will be able to serve the Middle East and South Caucasus regions. These efforts culminated in the South Caucasus and Middle East Family Placement Conference, co organized and co-hosted by the Republic of Armenia Ministry of Labour and Social Affairs and Care for Children.

Mr Narek Mkrtchyan, the Armenian Minister of Labour and Social Affairs, graciously hosted and opened the conference. We were honoured to have Lord Laming join us online to deliver a welcome speech, with Mr Edward Timpson CBE KC MP providing additional insights with his keynote speech. Their contributions significantly enhanced our reach and diplomatic efforts, underscoring the importance of international collaboration in advancing family care initiatives.

It brought together over 200 participants including international and local experts, government officials, childcare practitioners, NGOs and government representatives including Lebanon, UAE, Syria, Iran, India, Vietnam, and Cambodia.

This first-of-its-kind conference was a platform for sharing knowledge and international best practices, and highlighted the global importance of family placement and family care. Delegates expressed hope and enthusiasm for the continued development of Armenia’s family care program, with this sentiment echoed by many of the visiting international delegations. We hope this extraordinary gathering will cement existing relationships while opening doors to many exciting new opportunities across the region.

b. Fundraising activities and income generation

In September 2023, in partnership with HSBC, screenings in Hong Kong were hosted, allowing us to renew our presence in the region as well as strengthen existing partnerships. Screenings in Singapore, hosted by St. John St. Margerite Church and Dulwich College, resulted in the offer of free office space and potential funding, and facilitated important connections with government officials. We also held our inaugural Singapore board meeting as we seek to establish a permanent fundraising office.

Children of Shanghai has become an extremely effective tool to introduce Care for Children’s vision, track record, and methodology in great detail and depth. Both the organisers and the audiences have found the screening of the film to be one of the most engaging and compelling ways to raise awareness of the charity’s work.

At the end of 2023, we held a very successful Christmas gala dinner at Holyrood Palace.

Page 10

CARE FOR CHILDREN (UK) (A Company Limited by Guarantee)

TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2023

Achievements and performance (continued)

Financial review

a. Going concern

The trustees have considered the financial position of the charity and group at 31 December 2023. As at the date of this report, the charity has continued to meet its liabilities. The trustees are confident that the charity can continue its successful track record of securing the funds needed to support its valuable work. This will be achieved by the senior managers and fundraising team applying for grants and donations. The charity’s annual budgets and fundraising log demonstrate how the income will be raised to meet all the charitable expenditure and support costs. These financial statements have been prepared on the going concern basis.

b. Reserves policy

The policy of the board is to seek to build up a reserve of unrestricted funds equivalent to two months normal operating expenses, or £250,000 whichever is the greater, as a buffer against the inevitable cyclical nature of donations raised by fundraising activities. In order to build this unrestricted reserve, the Company sets aside funds in a separate bank deposit account. At this level the board is confident that it could continue the core activities of the charity during a cyclical reduction of funding, when it would be able to achieve a reduction of its programme of activities consistent with a lower funding level. The financial position has improved in 2023.

c. Material investments policy

The charity has the power to deposit or invest in any manner (but to invest only after obtaining such advice from a financial expert as the directors consider necessary and having regard to the suitability of investments and the need for diversification).

Page 11

CARE FOR CHILDREN (UK) {A Company Llmited by Guarantee) TRUSTEES. REPORT ICONTINUEDI FOR THE YEAR ENDED 31 DECEMBER 2023 Statement of Trustees, responsibllltles The Trustees Iwho are also the directors of the charity for the purposes of company lawl are responsible for prepanng the Trustees, Report and the financial stalements in accordan￿ with applicable law and Uniled Kingdom Accounting Standards {United Kingdom Generally Accepted Accounting Practice). Company law requires the Trustees to prepare financial st81ements for each financial . Under company law, the Trustees must not approve the financial statements unless they are satisfied that they give a true and fair view of the stale of affairs of the Group and the charity and of their incoming resources and application of resovrces, including their income and expenditure, for that period. In preparing these financial stalemenls, the Trustees are required to.. select suitable accounting polici8s and then apply them consistently., observe the methods and principles of the Charities SORP IFRS 1021., make judgments and accounting estimates Ihal are reasonable and prudent., slate whether applicable UK Accounting Standards {FRS 102) have been followed, subject lo any rnalerial departures disclosed and explained in the financial stalemenls., prepare the financial statements on the going concern basis unless il is inappropriate to presume that the Group will continue in business. The Trustees are responslble for keeping adequate accounting records that ar8 sufficient lo show and explain the Group and the charity's transactions and disclose with reasonable accuracy at any time the linancial position of the Group and the charity and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the Group and the charity and hence for taking reasonable steps for the prevenlion and detection of fraud and othar irregularities. Dlsclosure of Informatlon to audltors Each of the persons who ar& Trustees at the lime when this Trustees, Report is approved has confirmed that.. so far as that Trustee is aware, there is no relevant audit information of which the charitable group's auditors are unaware. and that Trustee has taken all the steps that oughl lo have been taken a5 a Trustee in order lo be aware of any relevant audit information and lo establish that the charitable group's auditors are aware of that information. Audltors The auditors, MA Partners Audit LLP, have indicated their willingness lo continue in office. The designated Trustees will propose a motion reappointing the auditors al a meeting of the Trustees. Approved by order of the members of the board of Trustees and signed on their behalf by.. Dr Robert Glover OBE Date.. 18 September 2024 Page 12

CARE FOR CHILDREN (UK)

(A Company Limited by Guarantee)

INDEPENDENT AUDITORS' REPORT TO THE MEMBERS OF CARE FOR CHILDREN (UK)

Opinion

We have audited the financial statements of Care for Children (UK) (the 'parent charitable company') and its subsidiaries (the 'group') for the year ended 31 December 2023 which comprise the Consolidated Statement of Financial Activities, the Consolidated Balance Sheet, the Charity Balance Sheet, the Consolidated Statement of Cash Flows and the related notes, including a summary of significant accounting policies. The financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards, including Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' (United Kingdom Generally Accepted Accounting Practice).

In our opinion the financial statements:

Basis for opinion

We conducted our audit in accordance with International Standards on Auditing (UK) (ISAs (UK)) and applicable law. Our responsibilities under those standards are further described in the Auditors' responsibilities for the audit of the financial statements section of our report. We are independent of the Group in accordance with the ethical requirements that are relevant to our audit of the financial statements in the United Kingdom, including the Financial Reporting Council's Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.

Conclusions relating to going concern

In auditing the financial statements, we have concluded that the Trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.

Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.

Our responsibilities and the responsibilities of the Trustees with respect to going concern are described in the relevant sections of this report.

Page 13

CARE FOR CHILDREN (UK)

(A Company Limited by Guarantee)

INDEPENDENT AUDITORS' REPORT TO THE MEMBERS OF CARE FOR CHILDREN (UK) (CONTINUED)

Other information

The other information comprises the information included in the Annual Report other than the financial statements and our Auditors' Report thereon. The Trustees are responsible for the other information contained within the Annual Report. Our opinion on the financial statements does not cover the other information and, except to the extent otherwise explicitly stated in our report, we do not express any form of assurance conclusion thereon. Our responsibility is to read the other information and, in doing so, consider whether the other information is materially inconsistent with the financial statements or our knowledge obtained in the course of the audit, or otherwise appears to be materially misstated. If we identify such material inconsistencies or apparent material misstatements, we are required to determine whether this gives rise to a material misstatement in the financial statements themselves. If, based on the work we have performed, we conclude that there is a material misstatement of this other information, we are required to report that fact.

We have nothing to report in this regard.

Matters on which we are required to report by exception

We have nothing to report in respect of the following matters where the Charities (Accounts and Reports) Regulations 2008 requires us to report to you if, in our opinion:

Responsibilities of trustees

As explained more fully in the Trustees' Responsibilities Statement, the Trustees (who are also the directors of the charitable company for the purposes of company law) are responsible for the preparation of the financial statements and for being satisfied that they give a true and fair view, and for such internal control as the Trustees determine is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error.

In preparing the financial statements, the Trustees are responsible for assessing the Group's and the parent charitable company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the Trustees either intend to liquidate the Group or the parent charitable company or to cease operations, or have no realistic alternative but to do so.

Page 14

CARE FOR CHILDREN (UK)

(A Company Limited by Guarantee)

INDEPENDENT AUDITORS' REPORT TO THE MEMBERS OF CARE FOR CHILDREN (UK) (CONTINUED)

Auditors' responsibilities for the audit of the financial statements

We have been appointed as auditor under section 151 of the Charities Act 2011 and report in accordance with the Act and relevant regulations made or having effect thereunder.

Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an Auditors' Report that includes our opinion. Reasonable assurance is a high level of assurance, but is not a guarantee that an audit conducted in accordance with ISAs (UK) will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial statements.

Irregularities, including fraud, are instances of non-compliance with laws and regulations. We design procedures in line with our responsibilities, outlined above, to detect material misstatements in respect of irregularities, including fraud. The extent to which our procedures are capable of detecting irregularities, including fraud is detailed below.

Explanation as to what extent the audit was considered capable of detecting irregularities, including fraud

The objectives of our audit in respect of fraud, are; to identify and assess the risks of material misstatement of the financial statements due to fraud; to obtain sufficient appropriate audit evidence regarding the assessed risks of material misstatement due to fraud, through designing and implementing appropriate responses to those assessed risks; and to respond appropriately to instances of fraud or suspected fraud identified during the audit. However, the primary responsibility for the prevention and detection of fraud rests with both management and those charged with governance of the parent charitable company and group.

Our approach was as follows:

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CARE FOR CHILDREN IUKI IA Company Llmlted by Guarantee) INDEPENDENT AUDITORS, REPORT TO THE MEMBERS OF CARE FOR CHILDREN (UK) ICONTINUEDI Because of the inherent limitations of an audit, there is a risk that we will not detect all irregularities. including those leading to a material misslatemenl in the financial statements or non-compliance with regulation. This risk increases the more that compliance with a law or regulation is removed from the events and transactions relecl8d in the financial statements, as we will be less likely lo become aware of inslances of non-compliance. The risk is also greater regarding irregularilies occurring due lo fraud rather than error, as fraud involves intentional Goncealment. forgery, collusion. omission or misrepresentation. A further description of our responsibilities for the audil of Ihe finanttial statements is located on the Financial Reporting Council's website al.. .frc.or .uklauditorsres onsibilities. This description forms part of our Auditors, Report. Use of our report This repori is made solely lo Ihe charitable company's Iruslees, as a body, in accordance wilh Part 4 of tho Charities {Accounts and Reports) RegLJlations 2008. Our audit work has been undertaken so that we might slat8 lo the charilable company's trustees those matters we are required to Slate to them in an Auditors, Report and for no other purpose. To the fullest extent permilted by law, we do not accept or assume responsibility to anyone other than the charilable company and its members, as a body, for our audit work, for this report, or for the opinions we have formed. MA Partner5 Audlt LLP Chartered Accounlanls and Statutory Auditors 7 The Close Norwich Norfolk NR14DJ Date.. 24 September 2024 MA Partners Audit LLP are eligible to act as auditors in temis of seGlion 1212 of the Companies Act 2006. Page 16

CARE FOR CHILDREN (UK)

(A Company Limited by Guarantee)

CONSOLIDATED STATEMENT OF FINANCIAL ACTIVITIES (INCORPORATING INCOME AND EXPENDITURE ACCOUNT) FOR THE YEAR ENDED 31 DECEMBER 2023

Note
Income from:
Donations and legacies
4
Investments
5
Total income
Expenditure on:
Raising funds
6
Charitable activities
7
Total expenditure
Net movement in funds
Reconciliation of funds:
Total funds brought forward
16
Net movement in funds
Total funds carried forward
16
Unrestricted
funds
2023
£
642,719
1,201
643,920
186,298
553,229
739,527
(95,607)
187,765
(95,607)
92,158
Restricted
funds
2023
£
901,401
-
901,401
-
818,138
818,138
83,263
277,210
83,263
360,473
Total
funds
2023
£
1,544,120
1,201
1,545,321
186,298
1,371,367
1,557,665
(12,344)
464,975
(12,344)
452,631
Total
funds
2022
£
1,525,972
136
1,526,108
248,327
1,258,553
1,506,880
19,228
445,747
19,228
464,975

The Consolidated Statement of Financial Activities includes all gains and losses recognised in the year.

The notes on pages 23 to 39 form part of these financial statements.

Page 17

CARE FOR CHILDREN (UK) (A Company Limited by Guarantee) REGISTERED NUMBER: 05538700

CONSOLIDATED BALANCE SHEET AS AT 31 DECEMBER 2023

Note
Fixed assets
Intangible assets
12
Current assets
Debtors
14
Cash at bank and in hand
20
Creditors: amounts falling due within one
year
15
Net current assets
Total assets less current liabilities
Total net assets
Charity funds
Restricted funds
16
Unrestricted funds
16
Total funds
139,023
341,804
480,827
(63,361)
2023
£
35,165
35,165
417,466
452,631
452,631
360,473
92,158
452,631
135,596
308,034
443,630
(80,109)
2022
£
101,454
101,454
363,521
464,975
464,975
277,210
187,765
464,975

Page 18

CARE FOR CHILDREN {UKI (A Company Limited by Guaranteol REGISTERED NUMBER: 05538700 CONSOLIDATED BALANCE SHEET (CONTINUED) AS AT 31 DECEMBER 2023 The charity was entitled to exemplion from audit under section 477 of the Companies Act 2006. The members have not required th8 entity lo obtain an audit for the year in question in accordall￿ with section 476 of the Companies Act 2006. How8v6r, an audll is requlred In accordance with section 151 of the Charities Act 2011. The Trustees acknowledge their respor7sibililies for cornplying with the requirements of the Act with respect to accounting records and preparation of financial slalernenls. The financial slalements have been prep8red in accordance with the provisions applicable to enlilies subject to the Small companies regime. The financial statements were approved and authorised for issue by the Trustees and signed on their behalf by.. Dr Robert Glover OBE Date.. 18 September 2024 The notes on pages 23 10 39 form part of these financial statements. Page 19

CARE FOR CHILDREN (UK) (A Company Limited by Guarantee) REGISTERED NUMBER: 05538700

CHARITY BALANCE SHEET AS AT 31 DECEMBER 2023

Note
Fixed assets
Intangible assets
12
Current assets
Debtors
14
Cash at bank and in hand
Creditors: amounts falling due within one
year
15
Net current assets
Total assets less current liabilities
Total net assets
Charity funds
Restricted funds
16
Unrestricted funds
16
Total funds
139,023
273,430
412,453
(62,642)
2023
£
35,165
35,165
349,811
384,976
384,976
360,473
24,503
384,976
135,596
276,752
412,348
(78,659)
2022
£
101,454
101,454
333,689
435,143
435,143
277,211
157,932
435,143

Page 20

CARE FOR CHILDREN (UK) {A Company Llmlted by Guarantee) REGISTERED NUMBER: 05538700 CHARITY BALANCE SHEET {CONTINUEDI AS AT 31 DECEMBER 2023 The charity was entitled lo exemption from audit under section 477 of the Companies Act 2006. The members have not required the entity to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006. However, an audlt Is required in accordance wlth section 151 of the Charltles Act 2011. The Trustees acknow18dge their responsibilities for complying with the requirements of the Act with respect lo accounting records and preparation of financial statements. The financial statement5 have been prepared in accordance with the provision5 applicable to entities subject to the small companies regime. The financial statements were approved and authorised for issue by the Trustees and signed on their behalf by.. Dr Robert Glover OBE Date.. 18 September 2024 The notes on pages 23 to 39 form part of these financial slaternenls. Page 21

CARE FOR CHILDREN (UK)

(A Company Limited by Guarantee)

CONSOLIDATED STATEMENT OF CASH FLOWS FOR THE YEAR ENDED 31 DECEMBER 2023

Note
Cash flows from operating activities
Net cash used in operating activities
19
Cash flows from investing activities
Dividends, interests and rents from investments
Net cash provided by investing activities
Change in cash and cash equivalents in the year
Cash and cash equivalents at the beginning of the year
Cash and cash equivalents at the end of the year
20
The notes on pages 23 to 39 form part of these financial statements
2023
£
32,569
1,201
1,201
33,770
308,034
341,804
2022
£
64,392
136
136
64,528
243,506
308,034

Page 22

CARE FOR CHILDREN (UK) (A Company Limited by Guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

1. General information

The charity is a private company limited by guarantee and incorporated in England and Wales. The members of the charity are the Trustees named on page 1. In the event of the charity being wound up, the liability in respect of the guarantee is limited to £1 per member of the charity.

2. Accounting policies

2.1 Basis of preparation of financial statements

The financial statements have been prepared in accordance with the Charities SORP (FRS 102) - 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 (FRS 102) (effective 1 January 2019), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Companies Act 2006.

Care for Children (UK) meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy.

The Consolidated Statement of Financial Activities (SOFA) and Consolidated Balance Sheet consolidate the financial statements of the Group and its subsidiary undertaking. The results of the subsidiary are consolidated on a line by line basis.

The Group has taken advantage of the exemption allowed under section 408 of the Companies Act 2006 and has not presented its own Statement of Financial Activities in these financial statements.

2.2 Going concern

The Trustees are confident that the charity can continue its successful track record of securing the funds needed to support its valuable work. This will be achieved by the senior managers and fundraising team applying for grants and donations. The charity’s annual budgets and fundraising log demonstrate how the income will be raised to meet all the charitable expenditure and support costs. The Trustees therefore consider it appropriate to prepare these financial statements on the going concern basis.

2.3 Income

All income is recognised once the charity has entitlement to the income, it is probable that the income will be received and the amount of income receivable can be measured reliably.

Grants are included in the Consolidated Statement of Financial Activities on a receivable basis. The balance of income received for specific purposes but not expended during the period is shown in the relevant funds on the Balance Sheet. Where income is received in advance of entitlement of receipt, its recognition is deferred and included in creditors as deferred income. Where entitlement occurs before income is received, the income is accrued.

Page 23

CARE FOR CHILDREN (UK)

(A Company Limited by Guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

2. Accounting policies (continued)

2.4 Expenditure

Expenditure is recognised once there is a legal or constructive obligation to transfer economic benefit to a third party, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably.

Expenditure on raising funds includes all expenditure incurred by the Group to raise funds for its charitable purposes and includes costs of all fundraising activities events and non-charitable trading.

Expenditure on charitable activities is incurred on directly undertaking the activities which further the Group's objectives, as well as any associated support costs.

All expenditure is inclusive of irrecoverable VAT.

2.5 Government grants

Government grants are credited to the Consolidated Statement of Financial Activities.

2.6 Interest receivable

Interest on funds held on deposit is included when receivable and the amount can be measured reliably by the Group; this is normally upon notification of the interest paid or payable by the institution with whom the funds are deposited.

2.7 Foreign currencies

The charity’s functional and presentational currency is GBP.

Monetary assets and liabilities denominated in foreign currencies are translated into sterling at rates of exchange ruling at the reporting date.

Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction.

Exchange gains and losses are recognised in the Consolidated Statement of Financial Activities.

2.8 Taxation

The charity is considered to pass the tests set out in Paragraph 1 Schedule 6 of the Finance Act 2010 and therefore it meets the definition of a charitable company for UK corporation tax purposes. Accordingly, the charity is potentially exempt from taxation in respect of income or capital gains received within categories covered by Chapter 3 Part 11 of the Corporation Tax Act 2010 or Section 256 of the Taxation of Chargeable Gains Act 1992, to the extent that such income or gains are applied exclusively to charitable purposes.

Page 24

CARE FOR CHILDREN (UK)

(A Company Limited by Guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

2. Accounting policies (continued)

2.9 Intangible assets and amortisation

Intangible assets are initially recognised at cost. After recognition, under the cost model, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Amortisation is provided on intangible assets at rates calculated to write off the cost of each asset on a straight-line basis over its expected useful life.

Amortisation is provided on the following basis:

Documentary and website

20 % straight line

2.10 Debtors

Trade and other debtors are recognised at the settlement amount after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.

2.11 Cash at bank and in hand

Cash at bank and in hand includes cash and short-term highly liquid investments with a short maturity of three months or less from the date of acquisition or opening of the deposit or similar account.

2.12 Liabilities and provisions

Liabilities are recognised when there is an obligation at the Balance Sheet date as a result of a past event, it is probable that a transfer of economic benefit will be required in settlement, and the amount of the settlement can be estimated reliably.

Liabilities are recognised at the amount that the charity anticipates it will pay to settle the debt or the amount it has received as advanced payments for the goods or services it must provide.

2.13 Financial instruments

The Group only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured at their settlement value with the exception of bank loans which are subsequently measured at amortised cost using the effective interest method.

2.14 Operating leases

Rentals paid under operating leases are charged to the Consolidated Statement of Financial Activities on a straight line basis over the lease term.

2.15 Pensions

The Group operates a defined contribution pension scheme and the pension charge represents the amounts payable by the Group to the fund in respect of the year.

Page 25

CARE FOR CHILDREN (UK)

(A Company Limited by Guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

2. Accounting policies (continued)

2.16 Fund accounting

General funds are unrestricted funds which are available for use at the discretion of the Trustees in furtherance of the general objectives of the Group and which have not been designated for other purposes.

Restricted funds are funds which are to be used in accordance with specific restrictions imposed by donors or which have been raised by the Group for particular purposes. The costs of raising and administering such funds are charged against the specific fund. The aim and use of each restricted fund is set out in the notes to the financial statements.

Investment income, gains and losses are allocated to the appropriate fund.

3. Critical accounting estimates and areas of judgment

The preparation of financial statements requires the use of accounting estimates which, by definition, will seldom equal the actual results. Management also needs to exercise judgement in applying the group’s accounting policies.

Estimates and judgements are continually evaluated. They are based on historical experience and other factors, including expectations of future events that may have a financial impact on the entity and that are believed to be reasonable under the circumstances.

Critical accounting estimates and assumptions:

Page 26

CARE FOR CHILDREN (UK)

(A Company Limited by Guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

4. Income from donations and legacies

Unrestricted
funds
2023
Restricted
funds
2023
£
£
Donations
642,719
-
Grants
-
901,401
Total 2023
642,719
901,401
Total 2022
729,748
796,224
5.
Investment income
Unrestricted
funds
2023
£
Bank interest
1,201
6.
Expenditure on raising funds
Costs of raising voluntary income
Unrestricted
funds
2023
£
Costs of raising voluntary income
92,749
Costs of raising voluntary income - wages and salaries
93,549
186,298
Total
funds
2023
£
642,719
901,401
1,544,120
1,525,972
Total
funds
2023
£
1,201
Total
funds
2023
£
92,749
93,549
186,298
Total
funds
2022
£
729,748
796,224
1,525,972
Total
funds
2022
£
136
Total
funds
2022
£
189,110
59,217
248,327

Page 27

CARE FOR CHILDREN (UK)

(A Company Limited by Guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

7. Analysis of expenditure on charitable activities Summary by fund type

Unrestricted
funds
2023
£
Direct costs
553,229
Total 2022
521,586
8.
Analysis of expenditure by activities
Activities
undertaken
directly
2023
£
Direct costs
1,049,342
Total 2022
975,054
Analysis of direct costs
Staff costs
Project expenses
Travel
Office rent
Restricted
funds
2023
£
818,138
736,967
Support
costs
2023
£
322,025
283,499
Total
2023
£
1,371,367
1,258,553
Total
funds
2023
£
1,371,367
1,258,553
Total
funds
2023
£
580,699
258,526
118,244
91,873
1,049,342
Total
2022
£
1,258,553
Total
funds
2022
£
1,258,553
Total
funds
2022
£
682,011
156,139
74,401
62,503
975,054

Page 28

CARE FOR CHILDREN (UK) (A Company Limited by Guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

8. Analysis of expenditure by activities (continued)

Analysis of support costs

Staff costs
Amortisation
Office rent
Premises
Office expenses and stationery
Bank charges and interest
Foreign exchange
Miscellaneous
Governance costs
9.
Auditors' remuneration
Fees payable to the charity's auditor for the audit of the charity's annual
accounts
Fees payable to the charity's auditor in respect of:
All non-audit services not included above
10.
Staff costs
Group
Group
2023
2022
£
£
Wages and salaries
673,592
628,356
Social security costs
72,737
187,359
Operating costs of defined benefit pension
schemes
27,368
28,049
773,697
843,764
Total
funds
2023
£
99,449
66,289
21,822
20,085
45,449
3,252
10,373
5,406
49,900
322,025
2023
£
8,400
1,919
Trust
2023
£
633,380
72,737
27,368
733,485
Total
funds
2022
£
102,536
65,541
21,182
15,263
39,933
2,584
(8,989)
5,993
39,456
283,499
2022
£
8,000
1,984
Trust
2022
£
584,820
187,359
28,049
800,228

Page 29

CARE FOR CHILDREN (UK) (A Company Limited by Guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

10. Staff costs (continued)

The average number of persons employed by the charity during the year was as follows:

Management staff
Project staff
Group
2023
No.
10
19
29
Group
2022
No.
11
23
34

The number of employees whose employee benefits (excluding employer pension costs) exceeded £60,000 was:

Group Group
2023 2022
No. No.
In the band £80,001 - £90,000 - 1
In the band £90,001 - £100,000 1 -

The total remuneration for key management personnel for the year totalled £234,278 ( 2022: £255,091 ).

11. Trustees' remuneration and expenses

During the year, one Trustee has been paid remuneration for employment as Executive Director of the charity as follows:

2023 2022
£ £
Dr Robert Glover OBE Remuneration 82,579 78,027
Pension contributions paid 8,258 7,803

During the year ended 31 December 2023, no Trustee expenses have been incurred (2022 - £NIL) .

Page 30

CARE FOR CHILDREN (UK) (A Company Limited by Guarantee)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023
12.
Intangible assets
Group and Trust
Cost
At 1 January 2023
At 31 December 2023
Amortisation
At 1 January 2023
Charge for the year
At 31 December 2023
Net book value
At 31 December 2023
At 31 December 2022
Documentary
and website
£
327,705
327,705
226,251
66,289
292,540
35,165
101,454

Page 31

CARE FOR CHILDREN (UK)

(A Company Limited by Guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

13. Tangible fixed assets

Group and Trust

Cost or valuation
At 1 January 2023
At 31 December 2023
Depreciation
At 1 January 2023
At 31 December 2023
Net book value
At 31 December 2023
At 31 December 2022
Debtors
Due within one year
Other debtors
Prepayments and accrued income
Group
2023
£
21,901
117,122
Motor
vehicles
£
13,883
13,883
13,883
13,883
-
-
Group
2022
£
81,688
53,908
135,596
Office
equipment
£
17,090
17,090
17,090
17,090
-
-
Trust
2023
£
21,901
117,122
139,023
Total
£
30,973
30,973
30,973
30,973
-
-
Trust
2022
£
81,688
53,908
135,596
139,023

14. Debtors

Page 32

CARE FOR CHILDREN (UK)

(A Company Limited by Guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

15. Creditors: Amounts falling due within one year

Other taxation and social security
Other creditors
Accruals and deferred income
Group
2023
£
12,284
19,069
32,008
63,361
Group
2022
£
10,812
29,902
39,395
80,109
Trust
2023
£
12,284
18,350
32,008
62,642
Trust
2022
£
10,812
28,452
39,395
78,659

Page 33

CARE FOR CHILDREN (UK)

(A Company Limited by Guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

16. Statement of funds

Statement of funds - current year

Unrestricted funds
General funds
Restricted funds
Developing Thailand family-placement
programmes
Cambodia fund
Vietnam fund
Armenia fund
PPE
Digitalisation
Total of funds
Balance at 1
January
2023
£
187,765
-
112,867
-
-
4,100
160,243
277,210
464,975
Income
£
643,920
74,518
451,150
114,959
187,274
-
73,500
901,401
1,545,321
Expenditure
£
(739,527)
(74,518)
(351,908)
(99,188)
(123,851)
(4,100)
(164,573)
(818,138)
(1,557,665)
Balance at
31
December
2023
£
92,158
-
212,109
15,771
63,423
-
69,170
360,473
452,631

The Developing Thailand family-placement programmes is for the development of foster care in Thailand.

The Cambodia fund is for international meetings and visits to further promote fostering in Cambodia. The Light Foundation Fund represents funding receivable from the Light Foundation to support the launch and development of Care for Children’s pilot project in Cambodia. Under the grant agreement, Care for Children will receive a maximum of $300,000 per year for 3 years.

The Vietnam fund is for is for the development of foster care in Vietnam.

The Armenia fund is for is for carry out baseline research on fostering services in Armenia. To provide technical and professional support to MLSA. To help inform the development of the RA Government’s Codes of Practice and National Minimum Standards in family placement care, and any supportive policy and legislative developments and to manage a Regional Family Placement Conference.

The PPE fund was to cover the cost of hygiene products to protect from the spread of COVID 19.

Digitalisation Fund is for the development of a website providing a wealth of online resources in family placement to ensure our training is as accessible as possible.

Page 34

CARE FOR CHILDREN (UK)

(A Company Limited by Guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

16. Statement of funds (continued)

Statement of funds - prior year

Unrestricted funds
Restricted funds
Developing China family-placement
programmes
Developing Thailand family-placement
programmes
Cambodia fund
Vietnam fund
PPE
Digitalisation
Total of funds
Balance at
1 January
2022
£
227,794
-
-
144,300
-
5,142
68,511
217,953
445,747
Income
£
729,884
35,000
21,769
450,131
54,254
11,363
223,707
796,224
1,526,108
Expenditure
£
(769,913)
(35,000)
(21,769)
(481,564)
(54,254)
(12,405)
(131,975)
(736,967)
(1,506,880)
Balance at
31
December
2022
£
187,765
-
-
112,867
-
4,100
160,243
277,210
464,975

Page 35

CARE FOR CHILDREN (UK)

(A Company Limited by Guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

17. Summary of funds

Summary of funds - current year

General funds
Restricted funds
Summary of funds - prior year
General funds
Restricted funds
Balance at 1
January
2023
£
187,765
277,210
464,975
Balance at
1 January
2022
£
227,794
217,953
445,747
Income
£
643,920
901,401
1,545,321
Income
£
729,884
796,224
1,526,108
Expenditure
£
(739,527)
(818,138)
(1,557,665)
Expenditure
£
(769,913)
(736,967)
(1,506,880)
Balance at
31
December
2023
£
92,158
360,473
452,631
Balance at
31
December
2022
£
187,765
277,210
464,975

18. Analysis of net assets between funds Analysis of net assets between funds - current year

Unrestricted
funds
2023
£
Intangible fixed assets
35,165
Current assets
120,354
Creditors due within one year
(63,361)
Total
92,158
Restricted
funds
2023
£
-
360,473
-
360,473
Total
funds
2023
£
35,165
480,827
(63,361)
452,631

Page 36

CARE FOR CHILDREN (UK)

(A Company Limited by Guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

18. Analysis of net assets between funds (continued)

Analysis of net assets between funds - prior year

Intangible fixed assets
Current assets
Creditors due within one year
Total
Unrestricted
funds
2022
£
101,454
166,420
(80,109)
187,765
Restricted
funds
2022
£
-
277,210
-
277,210
Total
funds
2022
£
101,454
443,630
(80,109)
464,975

19. Reconciliation of net movement in funds to net cash flow from operating activities

Net income/expenditure for the year (as per Statement of Financial
Activities)
Adjustments for:
Amortisation charges
Dividends, interests and rents from investments
Increase in debtors
(Decrease) / Increase in creditors
Net cash provided by operating activities
Group
2023
£
(12,344)
66,289
(1,201)
(3,427)
(16,748)
32,569
Group
2022
£
19,228
65,541
(136)
(54,378)
34,137
64,392

20.

Analysis of cash and cash equivalents

Cash in hand
Total cash and cash equivalents
Group
2023
£
341,804
341,804
Group
2022
£
308,034
308,034

Page 37

CARE FOR CHILDREN (UK)

(A Company Limited by Guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

21. Analysis of changes in net debt

Cash at bank and in hand At 1
January
2023
£
308,034
308,034
Cash flows
£
33,770
33,770
At 31
December
2023
£
341,804
341,804

22. Pension commitments

The group operates defined contribution pension schemes. The assets of the schemes are held separately from those of the group in independently administered funds. The pension cost charge represents contributions payable by the group to the funds and amounted to £27,368. Contributions of £3,473 were payable to the funds at the balance sheet date and are included in creditors.

23. Operating lease commitments

At 31 December 2023 the Group and the charity had commitments to make future minimum lease payments under non-cancellable operating leases as follows:

Group Group
2023 2022
£ £
Not later than 1 year 4,261 8,991

24. Related party transactions

During the year remuneration including pension of £56,311 ( 2022: £47,475 ) was paid to Thomas Abbott, an employee of the charity. Thomas Abbott is a close family member of Trustee and Executive Director, Robert Glover.

During the year, remuneration of £21,350 ( 2022: £20,000 ) was paid to Elizabeth Glover, an employee of the charity. Elizabeth Glover is a close family member of Trustee and Executive Director, Robert Glover.

During the year, the charity was invoiced £15,895 ( 2022: £27,615 ) by Johnny Hall for services provided. Johnny Hall is a close family member of Trustee and Executive Director, Robert Glover.

During the year, £335,786 ( 2022: £302,916 ) was received from donations, fundraising and grants, from Trustees and board members.

Page 38

CARE FOR CHILDREN (UK)

(A Company Limited by Guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

25. Principal subsidiaries

Details of the material subsidiary of the group are as follows:

Care for Children (US)

Subsidiary name Care for Children (US) Basis of control Control over subsidiary at board level

Total assets as at 31 December 2023 £45,207 Total liabilities as at 31 December 2023 £(719) Total equity as at 31 December 2023 £44,488

Turnover for the year ended 31 December 2023 £881,469 Expenditure for the year ended 31 December 2023 £(860,988) Profit for the year ended 31 December 2023 £20,481

in addition, the following companies are non-material subsidiaries of the group (the results of which are also included in the consolidated accounts):

Care for Children (H K) Limited Care For Children Singapore Ltd Grace Training (HK) Limited My Family (Beijing) Company Limited

Page 39