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2021-10-31-accounts

Trustees’ Annual Report for the period

From 01 November 2020 Period start date To 31 October 2021 Period end date

Charity name: Felsted Aid for Deprived Children

Charity registration number: 1099750

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 Due to the Covid Pandemic the above
charity has had to change the way it
delivers humanitarian aid to the Revival
Centre in Chernihiv, Ukraine.
We now send the aid by 40’ lorries
Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.
Para 1.17 and
1.19
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18

Additional information (optional)

You may choose to include further statements where relevant about:

SORP reference
Para 1.38
Policy on grant making
Para 1.38
Policy on social investment
including program related
investment
Para 1.38
Contribution made by
volunteers

Other

Achievements and Performance

SORP reference
Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.
Para 1.20 We are still sending humanitarian aid to
the Revival Centre in Chernihiv, Ukraine.
We sent toiletries, new clothing, new
toys and sanitary items, medical
equipment etc.

Additional information (optional) You may choose to include further statements where relevant about:

Achievements against
objectives set
Para 1.41
Performance of fundraising
activities against objectives
set
Para 1.41
Investment performance
against objectives
Para 1.41
Other

Financial Review

Financial Review
Review of the charity’s
financial position at the end
of the period
Para 1.21 With monies in hand held for the
insurance, taxing and servicing the
vehicle here in the UK.
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 No reserves are held because the
charity has no significant liabilities.
Amount of reserves held Para 1.22 No Reserves held
Reasons for holding zero
reserves
Para 1.22 See Above
Details of fund materially in
deficit
Para 1.24 No funds in deficit
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23 None

Additional information (optional)

You may choose to include further statements where relevant about:

The charity’s principal
sources of funds (including
any fundraising)
Para 1.47
Investment policy and
objectives including any
social investment policy
adopted
Para 1.46
A description of the principal
risks facing the charity
Para 1.46
Other

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document
(trust deed, royal charter)
Para 1.25 Trust Deed
How is the charity
constituted?
(e.g unincorporated
association, CIO)
Para 1.25 Unincorporated association
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees
Para 1.25 Voluntary inclusion

Additional information (optional)

You may choose to include further statements where relevant about:

Policies and procedures adopted for the induction Para 1.51 and training of trustees The charity’s organisational structure and any wider Para 1.51 network with which the charity works Relationship with any related Para 1.51 parties Other

Reference and Administrative details

Charity name Felsted Aid for Deprived Children
Other name the charity uses UK-AID
Registered charity number 1099750
Charity’s principal address 2 Wyverne
Barnston
Great Dunmow
Essex CM6 1LY

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8
9
10
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13
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18
19
20
Trustee name Office (if any) Dates acted if not for whole
**year **
Name of person (or body) entitled
to appoint trustee (ifany)
Pauline Craven Trustee
Alan Hilliar Trustee

– Corporate trustees names of the directors at the date the report was approved

Director name

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year

Funds held as custodian trustees on behalf of others

Description of the assets held in this capacity

Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of Name Address
adviser

Name of chief executive or names of senior staff members (Optional information)

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

Doclaratlons Sl4n•d w bI￿N01th0 cha Sbon•turn(•l Full nam￿*) Posltton leg Secr•tary. Chalr, otc) an Wlliam Paulint Grw Trustae 11th Juty 21Y22

Felsted Aid for Deprived Children - 1099750

Statement of Financial Activities

For the period from 01 November 2020 to 31 October 2021

Unrestricted Designated Restricted Endowment Total Prior year
funds funds funds funds funds total funds
Income and endowments from:
Donations and legacies
General Donations 16,237 8,885 25,122 24,477
Income from charitable activities
Events Income
Sale of goods 2,165 6,000 8,165
Other trading activities 290 290
Investments
Other income
Financial Adjustments
Gift Aid Income 1,321 1,321 1,751
Total income 20,014 6,000 8,885 34,899 26,229
Expenditure on:
Raising funds 93 93 64
Events Expenses
Expenditure on charitable activities 2,803 1,300 4,103 3,067
Donations to Rehab Centre 2,905 1,000 3,905 7,587
Costs incurred for trips 1,096
Equipment Purchase 7,600 7,600
Vehicle Maintenance 5,688 5,688 6,688
Administration 7,354 75 7,429 4,625
Donations to Charities
Total expenditure 26,444 2,375 28,819 23,130
Gains / losses on investment assets
Net income / (expenditure) resources before transfer (6,430) 6,000 6,510 6,079 3,099
Transfers
Gross transfers between funds - in 21,917 5,678 12,048 39,643 2,340
Gross transfers between funds - out (16,726) (11,678) (11,239) (39,643) (2,340)
Other recognised gains / losses
Gains on revaluation, fixed assets, charity's own use
Net movement in funds (1,240) 7,319 6,079 3,099
Reconciliation of funds
Total funds brought forward 5,694 8,357 14,051 10,952
Total funds carried forward 4,454 15,676 20,131 14,051
Represented by
Unrestricted
General fund 4,454 4,454 5,694
Designated
Vehicle Fund (Designated)
Restricted
Dr. Natalia Fund/Priscilla 3,800 3,800 300
Family support 0
Kiev Duo
Rotary Restricted 0
Trip Contributions 5,341 5,341 2,971
Vehicle (Restricted) 6,435 6,435 4,985

There may be minor discrepancies in the totals if the pence are not being shown

25 May 2022 Page 1

Unrestricted Designated Restricted Endowment Total Prior year
funds funds funds funds funds total funds
Video 100 100 100

There may be minor discrepancies in the totals if the pence are not being shown

25 May 2022 Page 2

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independeni Examiner's Report Report to the trusteesl fflem￿￿ of Felsted Akl ft)r Depirrfed Chiklren On accounts forthe year ended 31111)r2021 Charty no (11 any) 1099750 Set out on pages Ip4 (."cTtWstrbor to ￿L￿dÉ trte paae numbors of a¢d¢4￿￿•1 sheètsi I report to the trugees my examiiation ofthe accounts of the a)ove tharity Cthe Trust) forthe ￿ar ended 3111012021 Responslbllities and As the tttarity trustees. jou are responsible for the preparation ofthe basis of report accounts #i accordan￿ with the Charities Act 2011 (Ihe Act). I repxt li respect of my examinatvjn of the Trust's accounts carried out under sedion 145 of the 2011 Aci and in canyng out my examination. I ha* followed all the appI￿able Dwections gI￿n by the Charity Commission under sedion 145(5)Ib) of the Ad. Independent I have compleled my examinaion. I confim that no material matters have examinerfs statement come to my attention in COnned￿n with th& &xaminatKryn which gives me cause to bel￿￿ that in. any material respect.: the accountir¥J tecords were not ke0 li accordance with section 130 of the Act. or the accounts not accord wtth the aC￿nting records,. or the accounls did ￿1 ccrfnpty with the applicable requirements conceming the fo￿ and c(xrtent of accourrts set out in the Charities (Accounts and Reports) Regumions 2008 otherthan any requirement that the accounts give a Irue and fair view which is a mattèr consKlered as part of an independent examination. I have no concems and have come across no other matters in connection with the exarnr￿n to which attention should be drawn in this report in order to enable a pmper understanding ofthe aco)unts to be reached. signed: 30106W22 Name: Toni Negus FCCA Relevanl professlonal quallficationls) or body Irfan￿. Address: 17 Abbotts Drive stanford-le-Hope EssexSS17 7 October 2018