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|Reports||
|---|---|
|Referenceandadministrativeinformation|1|
|WelcomeandoverviewfromtheChairman|2|
|ReportoftheTrustees|3|
|Independentauditor'sreport|20|
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|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|
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|1.|Health&Nutrition|928|
|---|---|---|
|2.|ChildProtection&Safeguarding|5,138|
|3.|KeepingFamiliesTogether|1,569|
|4.|Residential|639|
|5.|Education|747|
|6.|AlternativeCareReform|33|
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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|
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||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|
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|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|
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|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|
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|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|
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|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|
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|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|
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||2021|2020|
|---|---|---|
||`£`|`£`|
|Expensecreditors|21,884|2,303|
|Grantspayable|7,000|—|
|Taxationandsocialsecurity|8,256|8,957|
|Accrualsandothercreditors|16,271|14,583|
||53,411|25,843|
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||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|
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|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|
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|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|
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||||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|
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||Landand|buildings|
|---|---|---|
||At|At|
||31March|31March|
||2022|2021|
||`£`|
`£`|
|Amountsduewithinoneyear|8,500|17,000|
||8,500|17,000|