##
||'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
acuntS 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 exInation.
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 rCehc.
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 aUfits". diredions and
gJidan(% f(K examine)
Give horè brief detalls of
any items that the
examiner wishes to
disclose.
IER
22018
Oct