Annual Report &
Financial Statements
for the year ended
30th June 2023
TOYBOX
Ch7naing.IhèwrJrLd

|1.|About Toybox|||||03|
|---|---|---|---|---|---|---|
|2.|Welcome from the Chair and||CEO of Toybox|||05|
|3.|What we have|done this year|-|our Impact||07|
|4,|Reviewing the|last Financial|Year|||12|
|5.|Plans for the|future<br>and the|next Frnancial||Year|15|
|6.|Our people|||||1.7|
|T.|Toybox and rish management|||||1.9|
|8.|Our supporters<br>and fundralsing|||||22|
|9.|Thank you|||||24|
|10.|Financial<br>review and important|||policies||25|
|11.|Independent|Auditors<br>Report||||29|
|12.|Statement<br>of|Financial<br>Activities||||33|





THETOYBOX CHARtrY - AN?4UAL REPOYIT ANDPQ<4KfioL STAfLIithTS FOR IHE YJR FTr￿D 30-H JUNE 2023
03
ABOUT TOYBOX

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|Our core values and team p|Our core values and team p|rinciples||
|---|---|---|---|
|Al Toybox we have one core value, to||be Courageous.||
|Underpinning<br>lhe|core value are our principles:|||
|)Tc put children|and young people<br>in|street situations|first.|
|) To stand rooted|against injustice.|||
|)To be ambitious|for posilive change|in the world||
|) To innovate<br>with|curios ty|||
|)To work as one|team and be kind|||



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-WTHE TOYBOX CHARllY_ R&WJRTMD FINWAL STATEklFJITS F04 THC ENDED fJYE ￿23
05
WELCOME FROM THE CHAIR
AND CEO OF TOYBOX

ThE-JOY8OX CHARifY- JIWIUAL IIFfoR T AIID rltslatrKIi Si4TtA1-NTS tOR Jiw. iJa'wgEDX)TH JUN£ 2023
07
WHAT WE HAVE IM)NE ThIS YEAR -
IIJR IMPACT


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|Bmiwa|876|128|2,140|426|3,570|
|---|---|---|---|---|---|
|El Salvador|206|91|1.030|455|1,782|
|Gualemata|3,715|999|7.266|8.344|20,324|
|India<br>Kenya<br>Nepal|1,219<br>1,682<br>2,391|2,030<br>881<br>110|1,624<br>1.879<br>617|4,060<br>980<br>526|8.933<br>5422<br>3,644|
|Serra Leone|264|150|140|220|774|
|TOTAL|10,353|4,389|14,696|15,011|44,449|





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|Why partnerships|Why partnerships|Why partnerships|are so|are so|important<br>to ns<br>To ensure effective parlnersh'ps,<br>we conduct comprehensive<br>Partner Assessments<br>before working together<br>and every three|important<br>to ns<br>To ensure effective parlnersh'ps,<br>we conduct comprehensive<br>Partner Assessments<br>before working together<br>and every three|important<br>to ns<br>To ensure effective parlnersh'ps,<br>we conduct comprehensive<br>Partner Assessments<br>before working together<br>and every three|
|---|---|---|---|---|---|---|---|
|Our legitimacy as a VII-based organisation<br>lies in our abi'ity<br>years Ihereafter. These assessments<br>allow us Io Identify||||||||
|to create and mamtain|||genuine,|power||balanced<br>partnerships<br>strengths<br>and areas for Improvement,<br>fostering conunuous||
|v nh local NGOs. Toybox recognises the crucia' role of local<br>growth. Strong partnerships<br>are the cornerstone<br>of Toybox's||||||||
|grassroots|NGOs. with||their extensive|||understanding<br>of<br>success. buill upon trust, transparency,<br>and accountabil|ty.|
|the local context and||estabbshed|||relationships<br>within<br>lhe<br>We bring significant<br>expenence,<br>skills, and resources to||our|
|i ominumty|thus ensur,||ng lney are||best|positioned<br>to find<br>partnerships<br>including<br>tadored train-ng<br>which enhances|the|
|appropriate,|sustamable||solutions.||Many of our partners<br>have<br>importance<br>of locally led development<br>We kr ow that locally|||
|been ded cated to their|||cities and||communities<br>for over two<br>led development<br>increases<br>Ihe effectiveness,<br>legit macy||and|
|ifecades, earning the||trusl and acceptance<br>of the children<br>cost-effectweness<br>of oui impact upon street children<br>while||||||
|they serve||||||reducing<br>the power imbalance<br>which can occur.||
|Bolivia|Atalay|||||Birth regisTratlon:<br>A new prolect<br>in Santa Cruz successfully<br>eslablished<br>slrong||
|||||||reiationships<br>with local authonlies,<br>trained 54 reg stry officials on family and child en's||
|||||||ID dorumenl<br>access barriers,<br>and registered 15ch ldren<br>in its first quarter.||
|||||||Child leadership/participation:<br>Children,<br>adolescents,<br>and young leaders of the||
|||||||"Icount too" Network<br>presented<br>four national<br>level policy proposals<br>on Hl'alth<br>ar il||
|||||||Sport, Family, Education.<br>and a Life without<br>Violence<br>Additionally,<br>they shared<br>an||
|||||||inlernationa<br>declaration<br>at the Football Wor d Cup for street chi dren<br>in Qatar, where||
|||||||Alalay's team secured<br>third place.||
|Guatemala||CONACMI||||Birth registration: 23 registration<br>days were held through<br>which 1,653chi dren received birth||
|||||||iertificates<br>Strong relations'xps<br>were built with nationa<br>government<br>and elected officia|s to|
|||||||continue<br>to reduce tlie barriers<br>for birth certificates<br>for children<br>in street s '.uat ons.||
|||||||Vocational/economic<br>empowemlent<br>40 teenagers<br>and young people were supporled||
|||||||in vocat.onal training courses .n partnership<br>with the Government<br>training<br>institute.||
|Guatemala||Puerta de||||49 children<br>partiripated<br>in t'ie 'Learmng<br>to Live Together'<br>methodology,<br>strengthemng||
|||Esperanza||||their understand<br>ng of chi d rights. The project held a 2 day camp which gave the||
|||||||children<br>an exper ence away from the pressures<br>of work and their usual<br>environment||
|||||||to earn and relax together.||
|El Salvador||VIVA El||||Vwa set up and roiled out a volunteer<br>programme<br>hnkmg<br>with local umversities.<br>As a||
|||Salvador||||result. children<br>are race.ving increased<br>mdividual<br>coaching dunng schoo<br>remforcement||
|||||||workshops<br>helping them to learn faster and building<br>their confidence.||
|India||CHETNA||||Successful replication<br>of an education<br>proiect from Delhi to faipur<br>col aborauon<br>and||
|||||||nelworking<br>with Government<br>tO Set uP camps for Aadhar card registration<br>for children||
|||||||and families connected<br>wgh tl'e streets<br>in both Delhi and faipur. These cards serve|as|
|||||||proof of identity<br>and adoress across India, enab ing indwiduals<br>lo access services and||
|||||||open a bank account||
|Nepal||Sathsadt||||A mobile schoo<br>was integrated<br>w Ihin the existing education<br>project enab'-mg<br>an||
|||||||rncreased<br>reach of actiwt es to over 400 ch Idren. This "school on wheels" goes to||
|||||||where the children<br>are thus reducing<br>barr ers lo forms' education<br>Collaboration<br>w th||
|||||||the Government.<br>for Vital Registration<br>Week m April dunng<br>which SathSath was able||
|||||||io spemfiCally<br>focus awareness<br>on registration<br>needs of children<br>and young people<br>in||
|||||||street. situations.||





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THE TOYBOX CHARITY- ANNUAL REPORT.AND FINAKIAL SFATÉKIthTS ￿OR T4EYEAR ENDEJ 30TH JUNE 2D23
REVIEWING THE LAST FINANCIAL YEAR

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-NIS FOR lTrlr.YEAR P.NfED30TH JUN'- 2023
THE VOY8OX CHARITY- AKNL*L RrpoRf SIATEKI-
15
PLANS FOR THE FUTURE AND
THE NEXT FINANCIAL YEAR


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THE Toyeox CHARrrY- AN*WILRF.•I AND SlAitAkNfs F(* TiItrYEAk FJ40ÉD X)ITrI YAI.- W23
17
OUR PEOPLE
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|Trustees for the purp<br>report are collectwely|ose<br>of charity<br>law and throUghout<br>this<br>referred to as the Trustees.|ose<br>of charity<br>law and throUghout<br>this<br>referred to as the Trustees.|
|---|---|---|
|The Trustees serving|during the year, and on the date the||
|report was approved,|were:||
|Mr<br>I R Gray|(Chair) resigned OT0923||
|Ms N Battle|||
|Mr FCaicedo|||
|Mrs G Derham|Fmance and Audil Coirimillee|member|
|Mr FGoes|||
|Ms C McLeod|Appointed 08.09.22||
|Mr J Sambruck|||
|Mr S Shrouder|Resigned 08.09.22||
|Mr W Rockett|Chair ofFinance and Audkt Committee||
|Mr D Westwood|(CHSir) appointed 08.06.23||



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dTHEIOYEOX C￿AR[lY- 4NWI L REPOAF th'o FltrlAACW STAILI*NIS F(Ii TYIYW FI4￿0 30T4 JJIÈ X23
19
TOYBOX AND RISK MANAGEMENT

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THE TOVBOX cH￿￿- ANNUAL FiEPOkT APID P¥AKtldLSTATthIthFS FOR THE YEAP FNOED 3-Th 202J
22
OUR SUPPORTERS AND FUNDRAISING

|Toybox raises 54.74for every f1we spend<br>on||6.Ethical Standards<br>—we closely manage agencies and|6.Ethical Standards<br>—we closely manage agencies and||
|---|---|---|---|---|
|regular<br>fundraising<br>activities.||professional<br>fundraising<br>organisations<br>working<br>on our<br>behalf,<br>holding<br>them to h-gh standards.<br>We prioritise|||
|Toybox is dedicated to fostering strong, respectful,<br>and<br>transparent<br>relationships<br>with our supporters.<br>We recognise<br>that our work is made possible<br>by the generosity<br>of||treating supporters<br>and the wider public with respect <br>do not pressure<br>indwiduals<br>to donate,<br>with particular<br>emphasis<br>on protect:ng vulnerable<br>persons.||and|
|individuals,<br>companies.<br>and other organisations.<br>We strive|||||
|to uphold<br>the highest standards<br>in our fundraising<br>and||6.Due Dglgence - prior to collaborating<br>with fundraising|||
|communication<br>practices<br>The fo'lowmg<br>principles<br>guide our||partners<br>and agencies,<br>we conduct thorough|checks||
|fundraising<br>endeavours:||to ensure their financial<br>viability<br>and ethical alignment|||
|||with Toybox.|||
|2.Inspired<br>Giving —we aim to mspife<br>individuals<br>to support|||||
|Toybox by showing<br>them what therr giving can achieve.||T, Listening to Supporters<br>—we actively listen to|our supporters||
|||and act on their communication<br>requests,<br>valuing<br>their|||
|2.Appreciation<br>and accountability - we work to demonstrate||input and feedback.|||
|the'tangible,<br>ong-term<br>impact the rgifts have.|||||
|||8.Long-term<br>Relationships<br>—we work to build endunrg|||
|3.Data Protection<br>—we pr oritise the secunty<br>and privacy||relationships<br>with our supporters,<br>allowing<br>them to|||
|ofour supporters<br>data<br>We do not sell or share their||support the charity<br>n ways that align with their preferences|||
|information<br>for marketing<br>purposes.||and cho'ces.|||
|4.Regulatory<br>compliance-we<br>are registered<br>wilh the||9.Feedback and Improvement<br>—we rea'ly appreciate<br>feedback|||
|Fundraising<br>Regulator,<br>which attests to our commitment||from both supporters<br>and the public. We have|established||
|. to adhering<br>to the Code of Fundraising<br>Practice and the||procedures<br>to review our fundraising<br>activities|in response||
|Fundraismg<br>Promise||to feedback and complaints<br>received.|||
|This Finanmal<br>Year we race ved zero complaints<br>related to our fundraising<br>act vities.|||||
|During the year we used the following agencies for the fundraismg||act wties<br>I sted below:|||
|Beanwave<br>Street<br>Lfe magazmes||Creative|||
|DM Focus<br>' Easter, Christmas<br>and Summer Appeals, St'eet Life<br>Data Management,<br>Media|||buying,|Pnnt,|
|magazines<br>Regular G,v ng updates||Production<br>and Fulfilment|Manageme .I||
|Fualon Design Associates<br>Regular<br>Gwing update,<br>Prayer Gu de, Alternatwe<br>Gifts,<br>Creative|||||
|I Annual<br>Church owing Update,<br>Conversion<br>Mailing|||||
|Netnak<br>Website,<br>Emails||Creative and Technical|||
|onePost<br>' Street Life magazines,<br>Chnstmas|and Easter Appea'<br>Mailing||||
|Paid Ads School<br>Google and Bmg Ads||Ad Management|||
|Payroll<br>Giving<br>In Action<br>Payroll<br>Giving promot or al activity||Donor Recruitment|||
|Rogue Creative<br>Easter, Christmas<br>and Summer Appeals<br>Creative|||||
|RSM2000<br>Text fundra s ng||Inbound<br>text donation<br>processing|||
|Social etc<br>Social Media||Social Media Management|||
|Sto Payroll<br>Giving<br>Make a Difference Conso tium Payro||I Gsnng act vities<br>Fulfilment|||
|Withm<br>this year Toybox had a team of6 Markebng<br>and Fund'a s|ng|professions's<br>IFTEof3.9)|||
|working to raise funds<br>from the UK pubkc and Toybox supporters|||||





IHE TOYEOX CHARITY- ANNUAL REPORT ANO ￿N￿ycl4L 5TA¥_ThEP4TS.=IK THE ￿EAR &T￿YE0 3QTH JUNY 2023
24
THANK YOU
All the exceptional work undertaken this year would not be possible
without the support of countless very generous donors, churches,
trusts and foundations. We are so grateful far your continued trust
in Toybox to change the lives of street chilijren.

THE TOYWX CHARJTY. ANNJAL RLPfJlT AND STATr.%IENTS COR Trc YVJR END-O 30TH JUNC y)23
Z5
10
FINANCIAL REVIEW AND IMPORTANT POUCIES

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|Charity|number|number||1084243||||
|---|---|---|---|---|---|---|---|
|Company||number||03963000||||
|Registererl||Office|&|Challenge<br>House, Sherwooddynve,<br>Bletch ey, Milton||Keynes,||
|Pr'ncipal|Address|||Buckinghamshire<br>MK3 BDP||||
|||||Telephone: 01908360050 Ema ':.nfoCetoybox|org|||
|||||Website'<br>www. toybox.org uk<br>~||||
|Auditor-||||Moore K ngston<br>Smith<br>LLP, 4 Victoria Square,|St Albans.||AL1 3TF|
|Bankers||||Co.operatwe<br>Bank, 10Warwick<br>Lane, London.|EC4M 7BP|||






TME TOYBOX CHARITY- ANWI IL REPORFAI.'D nPW£IAL SiATEKFI4IS FOR Til= IrJR LNLED 30TII JU14L 2￿23
29
INDEPENDENT AUDITORS, REPORT TO THE
MEMBERS OF THE TOYBOX CHARITY

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THE TOYBOX CHARrrY. ANKIIJAL RE￿RI A￿[) srATFMENTS FIJ7 Y..JR EIWED 30TFI JUNE 2023
33
12
STATEMENT OF FINANCIAL ACTIVITIES

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|Income from:||||||||||
|---|---|---|---|---|---|---|---|---|---|
|Donal ons and legacies|||2|1,490,466|466,236|1,956.702|1.621,290|455,638|2.076928|
|Investme~ts|||3|10.667||10,667|34.829||34.829|
|Tots income||||1,501,133|466,236|1,967369|1656119|455638|2.111.457|
|Expenditure<br>on:||||||||||
|Raising funds||||455,811||455,811|394 186||394.186|
|Chantab e activiues||||610,176|1.122,285|1.732,461|622,259|980.431|1,602,690|
|Total expenditure|||rl|1065.987|1122,285|2,188.272|1,016,445|980,431|1.996.876|
|Net income/(expenditure)||for the year|6|435.146|(656,049i|(220,903l|639.674|(524.793)|114,881|
|Transfers<br>between|fu iJx|||f687.725I|687.725||(523.919)|523,919||
|Net movement<br>In|funds|||(252,579)|31.676|(220,903)|115.755|(874)|114881|
|Funds at 1July||||1019.914|48,817|1,068,731|904.159|49.691|953,850|
|Funds at 30June||||767.335|80,493|847,828|1019.914|48,817|1068,731|





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|Fixed Assets|||||
|---|---|---|---|---|
|intangible<br>assets|||||
|Tangible assets|||9,972|12,540|
||||9,972|12,540|
|Current Assets|||||
|Debtors|||177,789|310,363|
|Short term deposits|||513,053|249,173|
|Cash at bank|||221,931|563,717|
||||912,773|1.123,253|
|Creditors<br>amour. ts fal mg due withm|one year|12|l74,917)|l67.062I|
|Net Current Assets|||837,856|I.056,191|
|Net Assets|||847,828|1.068,731|
|Funds|||||
|Unrestncted:|||||
|General|||524,429|584,385|
|Designated|||242,906|435,529|
|Restricted|||80,493|48,817|
|TOTAL FUNDS||13|847,828|1,068.731|





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|Cash flows from operating|activities|||||
|---|---|---|---|---|---|
|Net cash used<br>in operating|activiues|||(3,367)|(57.325!|
|Cash flows from investing|activities|||||
|Pur-<br>I nse cf tangible<br>I xed assets||||(3889)|(8,326)|
|Bank interest<br>received||||16.667|2.658|
|Net cash used<br>In Investing|activities|||6,778|(5668)|
|Change<br>in cash and casll|equivalents|in|the year|3,411|(62,993)|
|Cash and cash equwalents|at the beginning||of tire year|731.573|794.566|
|Cash and cash equivalents|at the end|of|the year|734,984|731573|





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|Regular<br>Giving;|Regular<br>Giving;|||||||
|---|---|---|---|---|---|---|---|
|L|fetime|291,069||291,069|305.547||305,547|
|L|feline|306,432||306.432|311.999||311.999|
|Pr.'nc pal|Gifts|22.710|195406|218,116|25,633|148.994|174,627|
|Other donal. ons||807832|270.830|1ll78,662|692,4 9|306,644|999,063|
|Voluntary|income|1.428,043|466.236|1.894.279|1,335,598|455,638|1,791,236|
|Legacies||62,423||62.423|285,692||285,692|
|||1490.466|466.236|1.956.702|1,621.290|455.638|2,076,928|



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|International|prolects|||1,126.105|||||1.126,105|
|---|---|---|---|---|---|---|---|---|---|
|'nlernational|support costs|||||14,854|||14.854|
|UK staff costs||120.347|||188,710||112.272|114.853|536.182|
|Marketing<br>&|fundraising|302,032|||||63.853||365885|
|UK office costs||33.432||||48.949|29.753|33.112|145,246|
|||455,811||1,126.105|252,513||205,878|147,965|2,188,272|
|Support costs allocated||||145,045||1,609|1,311|(147,965)||
|||455,811||1271,150|254 122||207.189||2,188,272|
|rior Year||||||||||
|||||Charitable||Activities||||
||||I|||||||
|International|pro)acts|||1,039.353|||||1.039.353|
|Internauonal|support casts|||||12 265|||12.265|
|UK staff costs||98,847|||162828||107663|99.993|469,331|
|Marketing<br>&|fundraising|262,226|||||72,605||334,831|
|UK office coals||33113||||41464|34.578|31941|14j096|
|||394.186||1.039,353|216.557||214,846|131,934|1,996,876|
|Support costs al ocated||||129,348||1.298|1,288|(131,934)||
|||39 I 18b||1168701|217855||216134||1,996,876|





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|Internauonal<br>Programmes|Internauonal<br>Programmes|35|2.8|3.4|2.8|
|---|---|---|---|---|---|
|Advocacy|& Awareness|26|2.4|33|2.4|
|MarketJFg|& Fundraising|2a|2.3|2.7|2.3|
|Support||27|2.2|2.9|2.2|
|||11.3|9.7|12.3|9.7|



|Salaries||||||454,461|397,116|
|---|---|---|---|---|---|---|---|
|Social security costs||||||36,198|31,222|
|Employer's|pensron|contributions|to defined|contribution|scheme|29,755|30,187|
|||||||520,414|458 525|



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|Depreciation||||6,457|12,027|
|---|---|---|---|---|---|
|Amortisauon|||||6,379|
|Currency<br>loss/(garni||||49|(32I|
|Auditors<br>remuneration;|UK audit (excluding||VAT)|10,450|9200|
|Provision<br>of corporation|tax services|by auditors||1,020|750|





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|Nat Income|for the|reporting<br>period|||(220.903)|114,881|
|---|---|---|---|---|---|---|
|Depreciation|charges||||6.457|12.027|
|Amort sation|charges|||||6,379|
|Bank interest|||||(10,667)|(2658)|
|(Increase) /|decrease|m short term deposits||w th 120days notice|81.317|(203)|
|(Increase) /|decrease|m debtors|||132574|(214,847)|
|Increase<br>/ (decrease)||in creditors|||7,855|27.096|
|Net cash provided<br>used In operating|||activities||(3,367)|(57,325)|



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|Cash|in hand|563.717|(341,786)|221,931|
|---|---|---|---|---|
|Short|term deposits<br>up to 90 days notice|167856|345.197|513,053|
|Total|cash and cash equivalents|731573|3,411|734.984|
|Short|term deposits 120days notice|81.317|I81.317I||
|Total|cash and short term deposits|812.890|(77,906)|734.98rl|



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|Cost|||
|---|---|---|
|At 1July 2022|32684|32.684|
|Additions|||
|Disposals|||
|At 30June 2023|32,684|32684|
|Amortisatlon|||
|At 1July 2022|32.684|32.684|
|Charge for the Year|||
|Disposals|||
|At 30June 2023|32.CS4|32,684|
|Net Book Value|||
|At 30June 2023|||
|At 30June 2022|6.374|6.379|





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|Cost||||
|---|---|---|---|
|At 1July 2022|3875|76.209|80,084|
|Additions||3,889|3889|
|Dispose)a||(5.413)|(5413)|
|At 30June 2023|3.875|74.685|78,560|
|Depreciation||||
|At 1July 2022|3.875|63,669|67,544|
|Charge for the Year||6.457|6,457|
|Disposals||(5,413)|(5,413)|
|At 30June 2023|3.8 5|64.713|68,588|
|Net Book Value||||
|At 30June 2023||9,972|9,972|
|At 30June 2022||12,540|12.540|



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|Gift Aid recoverable||32,594|31,431|
|---|---|---|---|
|Prepayments||13,205|45.653|
|Grants to partners||125.452|198.155|
|Denvatwe<br>Asset|Forward Contracts||32,171|
|Other debtors||6538|2,953|
|||177,769|310363|



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|Trade Creditors||5,679|20,317|
|---|---|---|---|
|Taxation snit soeal|secunty|10.314|10,127|
|Der vitive Liability|Forward Contracts|34.016||
|Accrue)a and other|creditors|24,908|36.618|
|||74.917|67.062|





## 

|Restricted<br>Funds|Restricted<br>Funds|Restricted<br>Funds||||||||
|---|---|---|---|---|---|---|---|---|---|
|Guatemala||||||||||
|Birth Reg stration||||||35,481|35,481|||
|SCC Rghts||||||43,178|157,131|113,953||
|Puedez||||||23.777|23,777|||
|Capacity<br>Building|||||||9.412|9,412||
|El Salvador||||||||||
|Street Outreach||||||60.957|60,957|||
|Advocacy||||||27.626|27,626|||
|Capac.ty Bu Id ng|||||||25,341|25,341||
|Bosvla||||||||||
|Economic Empowerment||||and Dutieach||10.600|64,141|53.541||
|C tizenship(includes|||Birth Registration)|||47.421|47,421|||
|Advocacy|||||||46,673|46,673||
|Birth Registradon||||||41.296|10.987||30,309|
|Capadty<br>Building|||||||9831|9,831||
|india||||||||||
|STRIPE||||||54 000|140898|86.898||
|)a pur —Tw nki ng||Stars|||48,81&|75.557|74 190||50.184|
|Capacity Bulding|||||||17.087|17.087||
|Kenya||||||||||
|Nione|||||||148.978|148.978||
|Capadty<br>Bui ding|||||||11.830|11,830||
|Nepal||||||||||
|ROTE||||||3,934|55.034|51,100||
|Making Children|Visible|||||41M09|41,409|||
|SAFE|||||||17.608|17,508||
|Capacity<br>Bu Iding|||||||8,198|8.198||
|Sierra Leone||||||||||
|Pik n for Learn||||||1.000|78406|77.406||
|Capacity<br>Bu lding|||||||7.706|7,706||
|Pe iud Poverty|||||||2.163|2.163||
|Total Restricted|Funds||||48,817|466,236|1.122,285|687.725|80493|
|Unrestricted<br>Funds||||||||||
|Designated<br>Funds||||||||||
|nte:national<br>Programme|||||319,029||157,795|42 062|203,296|
|Administrauon<br>& IT|||||56.500||19.098|(17,402)|20.000|
|Marketing<br>Investment|||||60,000||40.390||19,610|
|Total Designated||Funds|||435,529||217.283|24.660|242,906|
|General<br>Funds|||||584,385|1,501.133|848,704|(712385)|524.429|
|Total Unrestricted|||Funds||1,019,914|1,501133|1065,987|(687,725)|767,335|
|TOTAL FUNDS|||||1068,731|1967,369|2.188,272||847828|





## 

|Tangible|Fixed Assets|9,972|||9,972|
|---|---|---|---|---|---|
|Current|Assets|589,374|242.906|BL1493|912,773|
|Current|Liabilities|(74,917)|||(74,917)|
|Net assets at the end ofthe year||524,429|242,906|S0.493|847,828|



## 

## 

## 

## 

|US Dollars||Kenyan Shillings||Indian Rupees||
|---|---|---|---|---|---|
|15/09/2023|75,000|15/09/2023|1.800000|15/09/2023|1.350,000|
|15/09/2023|30,000|15/09/2023|1800.000|15/09/2023|1,300,000|
|15/09/2023|35,000|15/09/2023|1.800,000|15/09/2023|1,350,000|
|15/12/2023|35,000|15/09/2023|1,800,000|15/09/2023|1,350.000|
|15/12/2023|3D,OOO|15/12/2023|1,600.000|15/12/2023|1,200.000|
|15/12/2023|35,000|15/12/2023|1,600,000|15/12/2023|1,200,000|
|15/03/2024|35,000|15/12/2023|3,200,000|15/12/2023|2,400,000|
|15/03/2024|35.000|15/03/2024|1.800.000|15/03/2024|1.200,000|
|||15/03/2024|5,200000|15r03/2024|3.600,000|



## 



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