| Legal and | Administrative Details |
Administrative Details |
|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Status | Charitable Trust |
||||||||||
| UK Charity | Number: | 1105094 | |||||||||
| Charity Objective: | To promote any |
charitable | purpose | for | the benefit of children | or | |||||
| children's charities |
worldwide | by | the | provision | of financial | and | |||||
| other assistance | and | by | promoting | volunteerism. | |||||||
| Registered | Office: | 150Cheapside | |||||||||
| London | |||||||||||
| EC2V 6ET | |||||||||||
| Trustees: | Thomas Broad | ||||||||||
| Samantha Orozco |
|||||||||||
| Andrew Ryde |
|||||||||||
| Sonia Beardsmore | |||||||||||
| Sarah Heavey | |||||||||||
| Independent | |||||||||||
| Examiner: | Rachel Chim FCCA |
||||||||||
| UHY Hacker Young | |||||||||||
| Quadrant House |
|||||||||||
| 4 Thomas More Square |
|||||||||||
| London | |||||||||||
| E1W 1YW | |||||||||||
| Bankers: | National Westminster |
Bank | Pic | ||||||||
| City of London Office |
|||||||||||
| PO Box 12258 | |||||||||||
| 1 Princes Street, | London | ||||||||||
| EC2R 9PA | |||||||||||
| Governing | document: | Declaration ofTrust (the "Trust amended 13 November 2006. |
Deed") | dated 6 | july 2004, |
Forthe year ended 31 |
March 2 |
023 | ||||
|---|---|---|---|---|---|---|
| Unrestricted | funds | Unrestricted | funds | |||
| Year ended | 2023 | Year ended | 2022 | |||
| Notes | f | E | ||||
| Income and Endowments | ||||||
| from: | ||||||
| Charitable Activities |
||||||
| CIBCdonation on Miracle Income from fundraising |
Day activities |
2 2 |
71,800 115,819 |
74,920 120,640 |
||
| Operating and event cost |
donation | 2 | 10,200 | 7,180 | ||
| TOTAL | 197,819 | 202,740 | ||||
| Resources Expended | ||||||
| Cost of raising funds Expenditure on charitable |
3 3 |
14,713 192,475 |
17,234 163,964 |
|||
| activities | ||||||
| TOTAL | 207,188 | 181,198 | ||||
| NET MOVEMENT IN FUNDS |
(9,369) | 21,542 | ||||
| Reconciliation offunds |
||||||
| Net funds brought forward |
at 1 | 35,595 | 14,053 | |||
| April | ||||||
| Net funds carried forward | at 31 | 7 | 26,226 | 35,595 | ||
| March |
| Balance sheet As at 31March 2023 |
||||
|---|---|---|---|---|
| 31March 2023 | 31 March | 2022 | ||
| Notes | ||||
| Current assets | ||||
| Current account | 21582 | 25 335 | ||
| Cash | 21,582 | 25,335 | ||
| Debtors | 8,907 | 12,240 | ||
| Total assets | 30,489 | 37,575 | ||
| Current liabilities |
||||
| Other creditors | 4,263 | 1,980 | ||
| Total liabilities | 4,263 | 1,980 | ||
| Net assets | 26,226 | 35,595 | ||
| Funds | ||||
| Unrestricted funds |
26,226 | 35,595 |
| This is ar | rived | at after | charging: | |||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| f. | ||||||
| Independent | examiner's | fee | 1,980 | 1,980 | ||
| 1,980 | 1,980 | |||||
| 5 | Debtors | |||||
| 2023f | 2022f | |||||
| Amounts | receivable | 7,878 | 11,298 | |||
| Prepay ments |
1,029 | 942 | ||||
| 8,907 | 12,240 | |||||
| 6 | Other creditors | |||||
| 2023f | 2022 | |||||
| Accruals | 1,980 | 1,980 | ||||
| Event Costs | 2,283 | |||||
| 4,263 | 1,980 |
| Unrestricted | Designated | Total | ||||
|---|---|---|---|---|---|---|
| At | 1 April 2022 | 35,595 | 35,595 | |||
| Net | movement | in funds | in the year | (9,369) | (9,369) | |
| At | 31March 2023 | 26 226 | 26 226 |