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|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,||
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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|||||||
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|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|
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||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|
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|||||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|
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