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|CONTENTS|||
|---|---|---|
|||Page|
|Report ofthe Directors and Trustees||I —4|
|Report ofthe Independent|Examiners||
|Statement ofFinancial Activities|||
|Balance Sheet||7 —8|
|Notes to the Accounts||9 —16|





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|Com|an|Information|Information|||||
|---|---|---|---|---|---|---|---|
|Charity Name|||||Tiny Tim's|Children's|Centre|
|Charity Number|||||1095737|||
|Company||Registration||Number|4485889|||
|Registered|||Office||Mitre House|||
||||||School Road, Bulkington|||
||||||Warwickshire|||
||||||CV129JB|||
|Management|||Committee||P Luckett (Chairperson)|||
||||||GEames<br>(resigned 09/09/20)|||
||||||Dr M Thacker (O.Ostm.)|||
||||||KBrown|||
||||||M Mogan M.B.E|||
||||||LBarrow (appointed||12/02/20)|
|Accountants|||||Bishop Simmons Limited|||
||||||Mine House,|School Road||
||||||Bulkiugton,|Bedworth||
||||||Warwickshire|||
||||||CV129JB|||
|Bankers|||||CAP Bank|||
||||||PO Box289|||
||||||West Mailing|||
||||||Kent|||
||||||ME194TA|||
|Operational|||Address||Tiny Tim's Children's||Centre|
||||||Whitefriars<br>Lane|||
||||||Coventry|||
||||||Warwickshire|||
||||||Cvl 2DT|||





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|STATEMENT OFFINAN|CIAL|C~|FOR THK|YEARENDED|31JANUAR|Y 2021|
|---|---|---|---|---|---|---|
|||Notes|||2021|2020|
||||Restricted|Unrestricted|Total|Total|
|Income|||||||
|Donations<br>and legacies|||42,476|105,125|147,601|155,252|
|Other trading activities||||12,718|12,718|57,222|
|Other income||||47,364|47,364|6,315|
|Income from investments||||2,188|2,188|1,642|
|Total income|||42,476|167,395|209,871|220,431|
|Expenditure|||||||
|Expenditure<br>on fund raising||7||1,500|1,500|1,500|
|Expenditure<br>on charitable|activities|8|61,591|166,779|228,370|235,306|
|Total expenditure|||61,591|168,279|229,870|236,806|
|Net movement<br>in funds|||(19,115)|(884)|(19,999)|(16,375)|
|Reconciliation offunds:|||||||
|Total funds brought forward|||262,490|308,279|570,769|587,144|
|Total funds carried forward|||243,375|307,395|550,770|570,769|





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|2|Operating<br>Surplus||||||||
|---|---|---|---|---|---|---|---|---|
||The operating<br>surplus|is stated||after charging the following:|||||
||||||||2021|2020|
||Depreciation||||||8,648|9,173|
||||||||8,648|9,173|
||||||||2021|2020|
||||||Restricted|Unrestricted|Total|Total|
|3|Donations<br>and legacies||||||||
||Donations<br>Irom Individuals,||Corporate||||||
||Sponsors and Charitable||Trusts||42,476|105,125|147,601|155252|
|4|Other trading<br>activities||||||||
||Purple Planet entrance|fees||||12,718|12,718|57,222|
|5|Other income||||||||
||Rent received|||||1,000|1,000|6,000|
||Solar panel rebate|||||534|534|315|
||Grants received|||||45,830|45,830||
|||||||47,364|47,364|6,315|
|6|Investment<br>Income||||||||
||UK Bank and Building|Society||Interest||2,188|2,188|1,642|
|7|Expenditure<br>on raising funds||||||||
||Proportion ofCentre Managers|||salary||1,500|1,500|1,500|
|||||||1,500|1,500|1,500|





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||||||2021|2020|
|---|---|---|---|---|---|---|
|8|Charitable<br>Activities||Restricted|Unrestricted|Total|Total|
||Staff Salaries<br>Pension Costs<br>Therapist Fees<br>Ground rent||30,622<br>88|106,283<br>2,661<br>15,463<br>262|106,283<br>2,661<br>46,085<br>350|95,901<br>2,306<br>64,672<br>350|
||Rates and Water<br>Light and Heat||1,017<br>2,098|3,050<br>6,293|4,067<br>8,391|4,304<br>11,117|
||Repairs, maintenance<br>and equipment<br>StaffTraining<br>and uniforms<br>Telephone||13,855<br>287|11,018<br>971<br>860|24,873<br>971<br>1,147|8,264<br>3,054<br>1,021|
||Printing,<br>Postage and <br>General Insurance|Stationery|804<br>1,007|2,412<br>3,020|3416<br>4,027|2,581<br>3,124|
||Cleaning<br>Music licence||751<br>189|2,255<br>566|3,006<br>755|3,908<br>769|
||Refuse Collection|||327|327|322|
||Consumables,<br>party packs etc|||336|336|3,190|
||Sundry Expenses|||3,453|3,453|2,104|
||Depreciation<br>Loss on Sale ofAsset||6,835|1,813|8,648|9,173<br>4,666|
||Motor Expenses|||1,654|1,654|1,575|
||Credit Card Charges|||126|126|125|
||Legal and professional|Fees|4,038||4,038|3,962|
||Computer<br>consumables|||486|486|936|
||Computer<br>Scam Costs|||||1,487|
||Advertising|||||3,125|
||Equipment<br>hire|||1,070|1,070|1+30|
||Accountancy<br>fees|||2,400|2,400|2,040|
||||61,591|166,779|228,370|235,306|





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||||||2021|2020|
|---|---|---|---|---|---|---|
||Salaries||||104,169|94,221|
||Social Security|costs|||3,614|3,180|
||||||107,783|97,401|
||The average monthly|number ofstaff employed|||||
||by the charity during the year was as follows:||||||
||Administrative/Cleaning||||||
||Fund Raising||||||
|10|Tangible Fixed Assets|||Motor|||
|||||Vehicles|||
||||Land and|Fixtures|||
||||Buildings|A Fittings||Total|
||COST||||||
||At 1 February 2020||292,479|125,543|418,022||
||Additions||||||
||Disposal s||||||
||At 31 January 2021||292,479|125,543|418,022||
||DEPRECIATION||||||
||At 1 February 2020||66,096|103,312|169,408||
||Charge for Year||5,849|2,799||8,648|
||Depreciation<br>on Disposals||||||
||At 31 January 202||71,945|106,111|178,056||
||NET BOOK VALUE||||||
||At 31January 2021||220,534|19,432|239,966||
||At 31January 2020||226,383|22,231|248,614||





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|||||2021|2020|
|---|---|---|---|---|---|
|11|Debtors|||||
||Prepaid Expenditure<br>Amounts<br>owed by related company||(Note 17)|2,955<br>7,000|3,520<br>5,000|
||Other debtors||||3,000|
|||||9,955|11,520|
|12|Cash atBank and In Hand|||||
||CAF Cash Current Account|||1,000|3,597|
||CAF Cash Deposit Account|||145,867|148,373|
||Coventry Building Society|||82,645|82,030|
||Cash in Hand|||311|7,887|
||CAF Cash Card Transactions|Account||901|1249|
||Hampshire<br>Trust Bank|||74,328|72,866|
|||||305,052|316,002|
|13|Creditors:<br>Amounts<br>falling|due within one year||||
||Accrued Expenses|||3,486|3,276|
||PAYE and National<br>Insurance|||324|1,698|
||Pension control|||393|393|
|||||4,203|5,367|



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|||Balances|Advanced|Used|Transfers|Balances at|
|---|---|---|---|---|---|---|
|||at 31/1/2020|in Year|in Year|between Funds|31/1/2021|
|Capital|Grants|232,610||6,835||225,775|
|Revenue|Grants|29,880|42,476|54,756||17,600|
|||262,490|42,476|61,591||243,375|



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|Grants to cover therapy treatment:|Grants to cover therapy treatment:|Grants to cover therapy treatment:||
|---|---|---|---|
|Kenilworth<br>Lions|||600|
|Thomas Cook Childrens<br>Charity|||5,000|
|We Are All Making A Difference (GNO)|||1,000|
|The Woodroffe Benton Foundation|||750|
|The W.E.D Charitable<br>Trust|||500|
|The D'Oyly Carte Charitable|Trust||3,000|
|The Cole Charitable<br>Trust|||1,000|
|The Daniell Trust|||4,000|
|Harry Payne Fund|||600|
|John Hornimans<br>Children<br>Charity|||2,000|
|The Eveson Charitable<br>Trust|||5,000|
||||23,450|
|Other Grants for equipment,||printing ete:||
|The Alison Hillman<br>Charitable||Trust|5,000|
|Kytes Trust|||1,026|
|The Abe and Ciss Charitable|Trust||9,000|
|The Clothworkers'<br>Foundation|||4,000|
||||19026|
|Total revenue grants|||42 476|





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|16|Analysis|ofNet Assets between Funds||||
|---|---|---|---|---|---|
||||General|Restricted|Total Funds|
||||Funds|Funds|for year|
||Tangible|Fixed Assets|14,737|225,229|239,966|
||Current|Assets|296,861|18,146|315,007|
||Current|Liabilities|(4,203)||(4,203)|
||||307,395|243,375|550,770|



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