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2023-03-31-accounts

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