2021-12-31-accounts

	'f:ris*isri'i:atnrf,	0ffice{ifany}	Datesacted ifnotfor whole vear	Nameof person(or body)entitled to appoint trustee{if any}
1	MrsAlfceFou{ger	Shop Manager	a1/a1{2A21-21/0712021
aL	Mr Douglas FrederickFoulger	Treasurer	a1 t01t2421-21tO7t2421
J	Cllr"..tracqui Beswick
4	Mrs Louise
	&M{ksc?as?
5	Sr*#$#taeEffiwe Taylor
6	CllrPeterRush		1W48n021-3M2t2021	Existing Trustees
7	Fr. Paul Joseph	Chairman	19tA8!2021-31I12t2421	Existing Trustees
	Daly
I	Mrs Patricia Ann Colclough	Treasurer	19t08t2021-31I12t2021	Existing Trustees
	MrPhilipRaymond		21!09t2021-31t12t2021	Existing Trustees
	finrrxamit
	{Swee{t&efrusteesfor thecharity, if any, (for example, anycustodiantrustees}
			Datesactedifnot for whole

	TheCharityattemptstoretain sufficientfundingin reservestopay
Brief statement of the	forecastexpenditure forthe ensuing12months
charity'spolicyonreserves
Details ofanyfundsmaterially indeficit	None
Furtherfinancialreview details	(Optional information)
You maychoosetoinclude additional information,where relevant about:	AlthoughGrantsremainimportant,the Charity'smain sourceoffundingis fromthesalesintheCharity Shop of donated second-handgoodsmainly clothing,toys,bric-a-bracetc.
.the charity'sprincipal $ourcesoffunds(including	Tomeet its key charitable objectivetheCharity operates a"Referrals Policy and Procedure"torespond promptly, andina cost-effective
any fundraising);	manner,toreferralsfromlocal statutory servicespersonnelforassistance
ehowexpenditurehas	to vulnerableHeywood familieswithchildren
supportedthekey objectives ofthecharity; rinvestment policyand	lnvestment Policy:Althoughno investments have been madetodatean (Ethical)lnvestrnent Policy has been produced in readiness.
objectivesincluding any	Revlewof thecharity's financial positionatthe endoftheperiod:
ethicalinvestment policy	Theincome oft39,'160(c"f.t9,669theprevious year)and expenditure of
adopted.	L24,696(c.f"f22,530thepreviousyear)indicatestheimportantofthere-
	inqoftheChari asthecovid-19pandemicrestrictions eased.

	Page
Trustee'sannual report(incorporating thedirector'sreport)	1
Statement offinancial activities(including income and expenditureaccount)	2
Statementoffinancialposition	3
Statement of cashflows	4
Notes to thefinancialstatements	5
Thefidtmlingpagesdonotformpartofthefinancialstabmen$
Detailed statement offinancialactivities	12
Notes to the detailed statementoffinancialactivities	13

Yearended31December2021
		2021	2020
	Note	Unrestricted fundsTotalfundsTotalfunds €f
lncomeandendowments Donationsandlegacies Charitableactivities	5 6	'11,869 27,A83	232 9,437
Other income	7	208
Total income		3s,160	9,669
Expenditure
Expenditure on charitableactivities	8,9	26,426	23,319
Total expenditure		26,026	23,319
Netincome/(expenditure) andnetmovementinfunds		13,134	(13,650)

StatementofFinancial Position 31December2021
	Note	2A2t I	2A2A
Fixedassets Tangible fixed assets	13	1,144	1045
Current assets Cashatbankandin hand		40,007	26.888
Creditors: amountefallingduewithinoneyear	14	626	542
Netcurrent assets		39,381	?6.346
Total assets lesscurrent liabilities		40,525	/l,ci l
Netassets		19:1=4	27,391

Statement of Cash Flows Yearended31December2021
	2021 e	2020 t
Cash floutsfromopemtingactivities
Net income/(expenditure)	13,134	(13,650)
Adjustmentsfor:
Depreciation of tangible fixed assets	381
Accruedexpenses	120
Changes in:
Trade and othercreditors	(36)	542
Cash generated fromoperations	13,599	(13,108)
Net cashfror/(usedin) operatingactivities	13,599	(13,108)
Cashflowsfrominvestingactivities
Purchase6f tangibleassets	(480)
Netcashused in investing activities	1199.)
Netincrease{decrease} in cashandcash equivalents	13,1 19	(13,108)
Cash and eashequivalenbatbeginningofyear Cash andcash equivalentsat endof year	26,888 40,007	(ry)

Donations and legacies
	Total Funds	TotalFunds
	2021 !	2020 f
Grants
Grants receivabletype1	9,669	232
Otherdonations and legacies
Other donationsandlegaciestype1	2,2A0
	!!6'g	2U

Yea	rended31December2021
6.	Charitableactivities
			Total Funds	Total Funds
			2021 f,	2024 I
	Sale ofgoods/servicesaspart of direct charitable activities		27,083	7,937
	Other rncome from charitable activitiestype1			1,500
			27,083	9,437
7.	Otherincome
			Total Funds	Total Funds
			2A21	2020
			g	L
	Other incometype1		2i9	..-,:
8.	Expenditure on charitableactivitiesbyfund type
			Total Funds	TotalFunds
			2A21 g	2o2A f
	Activi$type1		26,026	23,319
9.	Expenditure on charitableactivitiesbyactivitytype
		Activities
		undertaken	Totalfunds	Totalfund
		directly E	242' t	2A2A E
	Activitytype1	26,426	26,026	23,319
{0.	Hetincomel(expanditurc)
	Netincome/(expenditure) is stated aftercharging/(cred	iting):
			2A21 €	2020 t
	Depreciation of tangible fixed assets		381

Tangible fixed assets
	Plant and	Fixtures and
	machinery t	fittings t		Equipment I	Total t
Cost
At1January2021	,r2		u:	757	1,045
Additions				480	480
At31December2A2l	228		60	1,237	1,s25
Depreciation
At1January2021 Charge for theyear	5;		,u	30;	38;
At3tDecember2021	57		15	309	381
Carrying amount
At31December2021	171		45	928	1,144
At31December2020	228		60	757	1,045
Creditors: amountsfallingduewithinoneyear
				2021 f	2A20 t
Trade creditors				1U	542_
Accruals anddeferredincome				124
Social security and other taxes				342
				626	Y"?

Detailed StatementofFinancialActivities Yearended31December2021
	2021 E	202At
lncomeandendowments
Donations andlegacies
Grantsreceivabletype1 Other donations and legaciestype1	9,669 2,204	232_
	11,869	232
Charitableactivities
Sale of goods/services aspart of direct charitable activities	27,483	7,937
Otherincomefromcharitable activitiestype1		1,500
	27,083	9,437
Other income
Otherincome$pe1	248
Total income	39,160	9,669
Expenditure
Expenditure on charitableactivities Purchases	829	788
Wages and salaries	4,327
Rent	10,500	12,221
Rates andwater Light and heat	2,698 2,264	2,67;
Repairs and maintenance	163	u,ou:
lnsurance	200
Otherestablishment	991
Othermotor/travelcosts	34
Legal andprofessionalfees	2,856	414
Telephone	490	506
Other office costs	290	uu:
Depreciation	384
	26,426	23,319
Total expenditure	26.026	23,319
Netincomel(expenditure)	13,134	(13,650)

Notestothe Detailed StatementofFinancialActivitie Yearended31 Decernber2021	s
	2021 €	2A2At
Expenditure on charitableactivities
Activity type1
Activitiesundeftakendirectly Direct charitable ac'tivity1-purchases	829	788
Direct charitableactivity1-wages/salaries	4,327
Direct charitableactivi$1- rent	10,500	12,221
Direct charitableactivity1-rates&water Direct charitableactivity1-light & heat Direct charitableactivity1- repairs &maintenance Direct charitableactivityf- insurance	2,698 2,264 163 200	2,67e u,*:
Direct charitableactivity1- otherestablishment	991
Directcharitable activity1-othermotoritravelcosts Direct charitableactivity1-legalandprofessionalfees	34 2,856	410
Directchaltableactivity1-telephone Direct charitableactivity1-otherofiicecosts Direct charitableactivity1- depreciation	490 2s0 3U	506 650
	26,026	23,319
Expenditure on charitableactivities	26,026	23,319

CHARITY COMMISSION I Independent examiner's report on the . FOR ENGLAND AND WALES | accounts Section A Independent Examiner's Report Report to the truste members of Heywooo Chlldren'5 Charlty: Little Monkeys On accounts for the year •nd•d 31" tMcemDof 2011 Chadty (If any) 1004014 Set out on pages 1-13 I raport to the tn istQeS CP. ryy ￿zIn1natIOn of the aGa)unts of the above chanty (llhe Trust") for the year ended As the charily's Itustees. yw are tespon5ble for the preparation of the ac￿untS in ac£ordance the requ',remcnls of the Charilics Act 2011 {1he Acr). RogponRlbllitios and basls of rgport I report in r8spect of rny ekn•ninalion of the Trust's accounts camed Out under seth'on 145 of the 2011 Act and in carrying out my examination, I have followed all the applKable Dire¢ts'ons given ty the Chaiity Commission under geclK)n 145(5)(bl Ot tna ACL Independent I have comwed my exawinatiM. I confirm that no material matters have oxamlnef8 8tstem•nt come to my attentson in conneclion with the ex8mln*ion iother than Ihal disdoseA belthv ') whth ￿VeS me cwse to believe that in, any material respeGt.' tne accounting recoras wern w kept In accofttance wllh ¥¥Gli¢)n 1Y) of the Charities Acl.. or the acc(￿ntS did not ac£ord with the acxx)unting records.. or Ihe ac¢oums dkl not compty wfth tne apphcatrte requlr8ments concerning the form and ￿nIent of ￿3)Unts set oirt in the Charities (Accounts and Rewrts) RegulatK)ns 2008 olher than any requirement IliÉ•l Iliv ￿ul11t￿ yiV# a 'liuv NJ fclil. ¥i¥w WIIILJI ilb i￿( &1 11)4111¥1 consdered as part of an intsperwjenl ex￿Ination. I have no ¢oncems arKI have come xross no ¢Xher matters in connection with the examlrlali￿ to which attention should ￿ drawn in this Teport in order to onabEc & proper und¢rJlanding of the acc4)wrtJ to bc rCe￿hc￿. Slgned: Name: S"th I Rol•vant prof•$¢ional qualificatlon(s) or body (If any): Addrgss: ICLW £Thiili I h(LLI Lkn, r- &4 IER 12018 Oct

Section B Disclosu re Only cornplete rf the examiner needs to highlight matenal matters of concern {see CC32, IndeFendent examinatson of charity a￿Ufits". diredions and gJidan(% f(K examine￿) Give horè brief detalls of any items that the examiner wishes to disclose. IER 22018 Oct