This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2022-03-31-accounts
| Reports |
|
| Referenceandadministrativeinformation |
1 |
| WelcomeandoverviewfromtheChairman |
2 |
| ReportoftheTrustees |
3 |
| Independentauditor'sreport |
20 |
| Financialstatements |
|
| Statementoffinancialactivities |
24 |
| Balancesheet |
25 |
| Statementofcashflows |
26 |
| Principalaccountingpolicies |
27 |
| Notestothefinancialstatements |
32 |
| Trustees |
MrSBuckley—Chairman |
|
MrAChatikavanij(resigned10March2022) |
|
DrSConway(appointed13May2021) |
|
MrFLCremer |
|
MrMHurley(appointed12May2022) |
|
MrSLandy |
|
MrMPatterson |
| SecretaryandChiefExecutive |
MrPBradley |
| Registeredoffice |
72VennStreet |
|
London |
|
SW4OAT |
| Website |
www.safechildthailand.orq |
| Companynumber |
4157530(EnglandandWales) |
| Registeredcharitynumber |
1085407 |
| Auditor |
BuzzacottLLP |
|
130WoodStreet |
|
London |
|
EC2V6DL |
| Principalbankers |
BankofScotlandplc |
|
CommunityBanking |
|
38StAndrewSquare |
|
Edinburgh |
|
EH22AD |
| Solicitors |
BatesWells&BraithwaiteLLP |
|
10QueenStreetPlace |
|
London |
|
EC4R1BE |
| 1. |
Health&Nutrition |
928 |
| 2. |
ChildProtection&Safeguarding |
5,138 |
| 3. |
KeepingFamiliesTogether |
1,569 |
| 4. |
Residential |
639 |
| 5. |
Education |
747 |
| 6. |
AlternativeCareReform |
33 |
Date: 15 November 2022
|
|
|
|
Total |
|
|
Total |
|
|
Unrestricted |
Restricted |
funds |
Unrestricted |
Restricted |
funds |
|
|
funds |
funds |
2022 |
funds |
funds |
2021 |
|
Notes |
£ |
£ |
£ |
£ |
£ |
£ |
| IncomeandExpenditure |
|
|
|
|
|
|
|
| Incomefrom: |
|
|
|
|
|
|
|
| Donations,grantsandlegacies |
1 |
475,842 |
62,943 |
538,785 |
570,561 |
190,687 |
761,248 |
| Interestreceivable |
|
59 |
|
59 |
184 |
|
184 |
| Totalincome |
|
475,901 |
62,943 |
538,844 |
570,745 |
190,687 |
761,432 |
| Expenditureon: |
|
|
|
|
|
|
|
| Raisingfunds |
2 |
123,896 |
- |
123,896 |
144,289 |
|
144,289 |
| Charitableactivities—supporting |
|
|
|
|
|
|
|
| childreninThailand |
3 |
379,512 |
115,107 |
494,619 |
410,006 |
124,166 |
534,172 |
| Totalexpenditure |
|
503,408 |
115,107 |
618,515 |
554,295 |
124,166 |
678,461 |
| Net(expenditure)income |
5 |
(27,507) |
(52,164) |
(79,671) |
16,450 |
66,521 |
82,971 |
| Transfersbetweenfunds |
13 |
19,544 |
(19,544) |
|
7,528 |
(7,528) |
|
| Netmovementinfunds |
|
(7,963) |
(71,708) |
(79,671) |
23,978 |
58,993 |
82,971 |
| Reconciliationoffunds: |
|
|
|
|
|
|
|
| Fundbalancesbroughtforward |
|
|
|
|
|
|
|
| at1April2021 |
|
577,183 |
174,613 |
751,796 |
553,205 |
115,620 |
668,825 |
| Fundbalancescarriedforward |
|
|
|
|
|
|
|
| at31March2022 |
|
569,220 |
102,905 |
672,125 |
577,183 |
174,613 |
751,796 |
|
|
2022 |
2022 |
2021 |
2021 |
|
Notes |
£ |
£ |
£ |
£ |
| Fixedassets |
|
|
|
|
|
| Tangibleassets |
8 |
|
|
|
833 |
| Currentassets |
|
|
|
|
|
| Debtors |
9 |
38,416 |
|
25,152 |
|
| Cashatbankandinhand |
|
687,120 |
|
751,654 |
|
|
|
725,536 |
|
776,806 |
|
| Liabilities: |
|
|
|
|
|
| Creditors:amountsfallingdue |
|
|
|
|
|
| withinoneyear |
10 |
(53,411) |
|
(25,843) |
|
| Netcurrentassets |
|
|
672,125 |
|
750,963 |
| Totalnetassets |
|
|
672,125 |
|
751,796 |
| Thefundsofthecharity: |
|
|
|
|
|
| Unrestrictedfunds |
|
|
|
|
|
| .Generalfunds |
|
519,220 |
|
496,350 |
|
| .Designatedfunds |
12 |
50,000 |
|
80,000 |
|
| .Tangiblefixedassetsfund |
11 |
|
|
833 |
|
|
|
|
569,220 |
|
577,183 |
| Restrictedfunds |
13 |
|
102,905 |
|
174,613 |
|
|
|
672,125 |
|
751,796 |
|
|
2022 |
2021 |
|
Notes |
£ |
£ |
| Cashflowsfromoperatingactivities: |
|
|
|
| Netcash(usedin)providedbyoperatingactivities |
A |
(64,593) |
137,084 |
| Cashflowsfrominvestingactivities: |
|
|
|
| Interestreceived |
|
59 |
184 |
| Netcashprovidedbyinvestingactivities |
|
59 |
184 |
| Changeincashandcashequivalentsintheyear |
|
(64,534) |
137,268 |
| Cashandcashequivalentsat31March2021 |
B |
751,654 |
614,386 |
| Cashandcashequivalentsat31March2022 |
B |
687,120 |
751,654 |
| A |
Reconciliationofnet(expenditure)incometonetcas
operatingactivities |
h(used |
in)provided |
by |
|
|
|
2022 |
2021 |
|
|
|
£ |
£ |
|
Net(expenditure)income(asperthestatementoffinancial |
|
|
|
|
activities) |
|
(79,671) |
82,971 |
|
Adjustmentsfor: |
|
|
|
|
Depreciationcharge |
|
833 |
1,444 |
|
Interestreceivable |
|
(59) |
(184) |
|
(Increase)Decreaseindebtors |
|
(13,264) |
60,706 |
|
Increase(Decrease)increditors |
|
27,568 |
(7,853) |
|
Netcash(usedin)providedbyoperatingactivities |
|
(64,593) |
137,084 |
| B |
Analysisofchangesinnetdebt |
|
|
|
|
|
2021 |
Cashflows |
2022 |
|
|
£ |
£ |
£ |
|
Totalcashandcashequivalents: |
|
|
|
|
Cashatbankandinhand |
751,654 |
(64,534) |
687,120 |
|
Unrestricted |
Restricted |
2022 |
Unrestricted |
Restricted |
2021 |
|
funds |
funds |
funds |
funds |
funds |
funds |
|
£ |
£ |
£ |
£ |
£ |
£ |
| Donations |
156,904 |
28,913 |
185,817 |
154,492 |
32,443 |
186,935 |
| ChildSponsorship |
220,715 |
- |
220,715 |
239,301 |
|
239,301 |
| GiftAid |
60,856 |
1,450 |
62,306 |
62,002 |
7,244 |
69,246 |
| GrantsfromTrusts |
14,490 |
28,580 |
43,070 |
40,000 |
151,000 |
191,000 |
| Legacies |
22,877 |
4,000 |
26,877 |
74,766 |
|
74,766 |
|
475,842 |
62,943 |
538,785 |
570,561 |
190,687 |
761,248 |
| Expenditureon:Raisingfunds |
|
|
|
Unrestricted |
funds |
|
2022 |
2021 |
|
£ |
£ |
| Staffcosts(note6) |
112,706 |
121,950 |
| Advertisingandphotography |
334 |
— |
| Postage |
2,897 |
6,815 |
| Printing |
3,906 |
4,496 |
| Onlinefundraisingcosts |
259 |
7,213 |
| Eventcosts |
2,679 |
— |
| Fundraisingtravel |
654 |
— |
| Otherexpenses |
461 |
3,815 |
|
123,896 |
144,289 |
|
|
2022 |
|
|
2021 |
|
|
Unrestricted |
Restricted |
|
Unrestricted |
Restricted |
|
|
funds |
funds |
Total |
funds |
funds |
Total |
|
£ |
£ |
£ |
£ |
£ |
£ |
| Amountsforapplicationtoprojects |
|
|
|
|
|
|
| inThailand |
122,683 |
115,107 |
237,790 |
130,639 |
124,166 |
254,805 |
| Directlyattributableprojectcosts |
|
|
|
|
|
|
| Staffcosts(note6) |
105,918 |
- |
105,918 |
97,579 |
- |
97,579 |
| Programmesupport |
6,889 |
- |
6,889 |
11,938 |
- |
11,938 |
| Informationandawareness |
7,474 |
- |
7,474 |
6,332 |
- |
6,332 |
|
120,281 |
- |
120,281 |
115,849 |
|
115,849 |
| Supportcosts |
|
|
|
|
|
|
| Staffcosts(note6) |
42,020 |
— |
42,020 |
55,891 |
- |
55,891 |
| Accommodationandestablishment |
32,070 |
— |
32,070 |
39,940 |
|
39,940 |
| Travellingexpenses |
63 |
— |
63 |
357 |
- |
357 |
| Bankanddirectdebitcollection |
|
|
|
|
|
|
| chargesandexchangedifferences |
10,637 |
— |
10,637 |
14,585 |
- |
14,585 |
| Officeexpenses |
25,728 |
- |
25,728 |
24,780 |
|
24,780 |
| Depreciation(note8) |
833 |
- |
833 |
1,444 |
- |
1,444 |
| Accountingsupport |
13,521 |
- |
13,521 |
15,181 |
|
15,181 |
| Governancecosts(note4) |
11,676 |
- |
11,676 |
11,340 |
- |
11,340 |
|
136,548 |
- |
136,548 |
163,518 |
- |
163,518 |
|
379,512 |
115,107 |
494,619 |
410,006 |
124,166 |
534,172 |
| Governancecosts |
|
|
|
Unrestricted |
funds |
|
2022 |
2021 |
|
£ |
£ |
| Auditor'sremuneration |
8,040 |
7,704 |
| Legalandprofessionalcharges |
3,636 |
3,636 |
|
11,676 |
11,340 |
|
2022 |
2021 |
|
£ |
£ |
| Depreciationoftangiblefixedassets |
833 |
1,444 |
| Operatingleaserentals |
25,500 |
34,000 |
| Auditor'sremuneration(includingVAT): |
|
|
| .Auditservices—currentyear |
8,040 |
7,680 |
| .Auditservices—prioryearunderaccrual |
|
24 |
| Deficitonforeignexchangetransactions |
2,450 |
5,053 |
| Staffcosts |
|
|
|
2022 |
2021 |
|
£ |
£ |
| Salaries |
230,139 |
244,093 |
| Socialsecuritycosts |
19,887 |
21,228 |
| Pensioncontributions |
8,473 |
10,099 |
|
258,499 |
275,420 |
| Recruitmentcosts |
2,102 |
|
| Volunteerexpenses |
43 |
|
|
260,644 |
275,420 |
|
2022 |
|
2021 |
|
|
Fulltime |
Parttime |
Fulltime |
Parttime |
| Averagenumber |
6 |
1 |
6 |
1 |
| Tangibleassets |
|
|
|
|
|
Office |
|
|
|
furniture, |
|
|
Computer |
fixtures |
2022 |
|
equipment |
andfittings |
Total |
|
£ |
£ |
£ |
| Cost |
|
|
|
| At1April2021 |
14,027 |
5,052 |
19,079 |
| Disposals |
(2,447) |
|
(2,447) |
| At31March2022 |
11,580 |
5,052 |
16,632 |
| Depreciation |
|
|
|
| At1April2021 |
13,854 |
4,392 |
18,246 |
| Chargeforyear |
173 |
660 |
833 |
| Eliminationondisposal |
(2,447) |
|
(2,447) |
| At31March2022 |
11,580 |
5,052 |
16,632 |
| Netbookvalues |
|
|
|
| At31March2022 |
|
|
|
| At31March2021 |
173 |
660 |
833 |
| Debtors |
|
|
|
2022 |
2021 |
|
£ |
£ |
| Giftaidrecoverable |
12,386 |
13,164 |
| Prepayments |
2,578 |
2,488 |
| Legaciesreceivable |
14,000 |
1,000 |
| Otherdebtors |
9,452 |
8,500 |
|
38,416 |
25,152 |
|
2021 |
2020 |
|
£ |
£ |
| Expensecreditors |
21,884 |
2,303 |
| Grantspayable |
7,000 |
— |
| Taxationandsocialsecurity |
8,256 |
8,957 |
| Accrualsandothercreditors |
16,271 |
14,583 |
|
53,411 |
25,843 |
|
At |
|
At |
|
1April |
Movements |
31March |
|
2021 |
inyear |
2022 |
|
£ |
£ |
£ |
| Tangiblefixedassetsfund |
833 |
(833) |
|
|
At |
|
At |
|
1April |
Movements |
31March |
|
2020 |
inyear |
2021 |
|
£ |
£ |
£ |
| Tangiblefixedassetsfund |
2,277 |
(1,444) |
833 |
| Designatedfund |
|
|
|
|
At |
|
At |
|
1April |
Released |
31March |
|
2021 |
inyear |
2022 |
|
£ |
£ |
£ |
| Accommodationfund |
80,000 |
(30,000) |
50,000 |
|
At |
|
At |
|
1April |
Released |
31March |
|
2020 |
inyear |
2021 |
|
£ |
£ |
£ |
| Accommodationfund |
120,000 |
(40,000) |
80,000 |
| Restrictedfunds |
|
|
|
|
|
|
At |
|
|
|
At |
|
1April |
|
|
|
31March |
|
2021 |
Income |
Expenditure |
Transfers |
2022 |
|
£ |
£ |
£ |
£ |
£ |
| CapitalInfrastructureFund(Legacy) |
50,914 |
— |
— |
— |
50,914 |
| ChildSponsorshipGifts |
1,392 |
1,426 |
(2,514) |
— |
304 |
| ChonburiChildren'sHome |
— |
3,275 |
(3,181) |
(94) |
— |
| ChildEducationandDevelopment |
|
|
|
|
|
| Centre |
— |
2,375 |
(2,264) |
(111) |
_ |
| NongKhaiChildren'sHome |
2,520 |
11,440 |
(12,520) |
- |
1,440 |
| SchoolLunchProgramme |
1,607 |
444 |
(302) |
— |
1,749 |
| MigrantBirthRegistration |
44,993 |
15,580 |
(58,925) |
- |
1,648 |
| MigrantSpecialEducation |
— |
63 |
(63) |
— |
— |
| COVID-19relief |
- |
11,100 |
(11,100) |
|
|
| DisabilityProgramme |
— |
10,000 |
(10,000) |
— |
— |
| CareDevelopment |
— |
3,000 |
— |
— |
3,000 |
| TakChildren'sHome |
480 |
240 |
(480) |
- |
240 |
| AlternativeCareThailand-UBS |
72,707 |
- |
(9,958) |
(19,139) |
43,610 |
| RayongChildrensHome |
— |
4,000 |
(3,800) |
(200) |
— |
| Totalrestrictedfunds |
174,613 |
62,943 |
(115,107) |
(19,544) |
102,905 |
|
At |
|
|
|
At |
|
1April |
|
|
|
31March |
|
2020 |
Income |
Expenditure |
Transfers |
2021 |
|
£ |
£ |
£ |
£ |
£ |
| CapitalInfrastructureFund(Legacy) |
50,914 |
|
- |
- |
50,914 |
| ChildSponsorshipGifts |
476 |
1,033 |
(117) |
- |
1,392 |
| ChonburiChildren'sHome |
|
13,800 |
(13,800) |
|
|
| ChonburiWomen'sCentre |
25 |
|
(25) |
— |
— |
| NongKhaiChildren'sHome |
1,080 |
10,440 |
(9,000) |
|
2,520 |
| SchoolLunchProgramme |
263 |
1,344 |
- |
- |
1,607 |
| MigrantBirthRegistration |
48,102 |
44,993 |
(48,102) |
— |
44,993 |
| FamiliesStrengtheningprogrammes |
13,020 |
1,715 |
(14,735) |
- |
- |
| COVID-19Emergencyappeal |
— |
18,115 |
(18,106) |
(9) |
— |
| TakChildren'sHome |
240 |
240 |
|
- |
480 |
| AlternativeCareThailand-UBS |
- |
99,007 |
(18,781) |
(7,519) |
72,707 |
| Teachers'Stipends |
1,500 |
- |
(1,500) |
— |
— |
| Totalrestrictedfunds |
115,620 |
190,687 |
(124,166) |
(7,528) |
174,613 |
|
|
|
Tangible |
|
|
|
|
|
fixed |
|
|
|
General |
Designated |
assets |
Restricted |
2022 |
|
funds |
funds |
fund |
funds |
Total |
|
£ |
£ |
£ |
£ |
£ |
| Tangiblefixedassets |
|
|
|
|
|
| Netcurrentassets |
519,220 |
50,000 |
- |
102,905 |
672,125 |
|
519,220 |
50,000 |
- |
102,905 |
672,125 |
|
|
|
Tangible |
|
|
|
|
|
fixed |
|
|
|
General |
Designated |
assets |
Restricted |
2021 |
|
funds |
funds |
fund |
funds |
Total |
|
£ |
£ |
£ |
£ |
£ |
| Tangiblefixedassets |
|
|
833 |
|
833 |
| Netcurrentassets |
496,350 |
80,000 |
- |
174,613 |
750,963 |
|
496,350 |
80,000 |
833 |
174,613 |
751,796 |
|
Landand |
buildings |
|
At |
At |
|
31March |
31March |
|
2022 |
2021 |
|
£ |
£ |
| Amountsduewithinoneyear |
8,500 |
17,000 |
|
8,500 |
17,000 |