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2021-06-30-accounts
|
Page |
| Legal and administrative information |
1 |
| Trustees report |
2 to 3 |
| Trustees responsibilities statement |
4 |
| Independent Examiner's Report |
5 |
| Statement of financial activities |
6 |
| Balance Sheet |
7 |
| Notes forming part of the financial statements |
8 to 11 |
| Charity Name: |
Children's Hope UK Limited |
| Charity registration number: |
1111002 |
| Company registration number |
5521762 |
| Registered Office and |
110−112 Parkway |
| operational address: |
Camden |
|
London |
|
NW1 7AN |
|
|
Unrestricted |
Total |
|
Notes |
funds |
funds |
|
|
2021 |
2020 |
| Incoming resources |
|
|
|
| Incoming resources from |
|
|
|
| generated funds |
|
|
|
| Voluntary income |
|
|
|
| Donations |
2 |
156,941 |
237,022 |
| Activities for generating funds |
|
|
|
| Investment income |
3 |
24 |
373 |
| Total incoming resources |
|
156,965 |
237,395 |
| Resources expended |
|
|
|
| Costs of generating funds |
|
|
|
| Costs of generating voluntary |
4 |
|
|
| income |
|
|
|
| Charitable activities |
4 |
51,664 |
103,138 |
| Governance costs |
4 |
360 |
390 |
| Total resources expended |
|
52,024 |
103,528 |
| Net resources/(expended) |
|
104,941 |
133,867 |
| Reconciliation of funds |
|
|
|
| Total funds brought forward |
|
285,599 |
151,732 |
| Total funds carried forward |
|
390,540 |
285,599 |
|
|
|
2021 |
|
2020 |
|
Notes |
|
|
|
|
| Current Assets |
|
|
|
|
|
| Cash at bank |
|
391,260 |
|
285,959 |
|
| Creditors: amounts falling due |
|
|
|
|
|
| Within one year |
8 |
(720) |
|
(360) |
|
| Net Current Assets |
|
|
390,540 |
|
285,599 |
| Net Assets |
9 |
|
390,540 |
|
285,599 |
| Unrestricted funds |
|
|
|
|
|
| General funds |
10 |
|
390,540 |
|
285,599 |
| **2 ** |
Donations |
2021 |
2020 |
|
Individuals |
26,941 |
27,187 |
|
Corporate |
130,000 |
209,835 |
|
Gift aid |
|
|
|
|
156,941 |
237,022 |
| **3 ** |
Investment Income |
|
|
|
|
2021 |
2020 |
|
Interest receivable on bank deposits |
24 |
373 |
|
Basis of |
Charitable |
**Voluntary ** |
Governance |
2021 |
2020 |
|
allocation |
activity |
income |
|
Total |
Total |
| Costs directly |
|
|
|
|
|
|
| allocated to |
|
|
|
|
|
|
| activitirs |
|
|
|
|
|
|
| Funds remitted |
Direct |
51,340 |
|
|
51,340 |
102,490 |
| Travel & |
|
|
|
|
|
|
| accommodation |
Direct |
|
|
|
|
|
| Fund raising |
|
|
|
|
|
|
| charges |
Direct |
324 |
|
|
324 |
648 |
| Website |
Direct .• |
|
|
|
|
|
| Support costs |
|
|
|
|
|
|
| allocated to |
|
|
|
|
|
|
| activities |
|
|
|
|
|
|
| General office |
Usage |
|
|
|
|
|
| Staff |
Time |
|
|
|
|
|
| Bookkeeping |
Time |
|
|
360 |
360 |
360 |
| Bank charges • |
Trans− |
|
|
|
|
30 |
| Sundry |
actions |
|
|
|
|
|
|
|
51,664 |
0 |
360 |
52,024 |
103,528 |
| Staff costs were as follows: |
|
|
|
2021 |
2020 |
| Salaries & wages |
|
|
| Social securitycosts |
|
|
| Total |
0 |
0 |
|
|
|
2021 |
2020 |
|
|
|
Number |
Number |
| Administration |
and |
support |
0 |
0 |
|
|
2021 |
2020 |
|
Other taxes and social security costs |
|
|
|
Other creditors and accruals |
720 |
360 |
|
|
720 |
360 |
| **9 ** |
Analysis of Net Assets Beteween Funds |
|
|
|
|
2021 |
2020 |
|
|
General |
General |
|
|
Funds |
Funds |
|
Current assets |
391,260 |
285,959 |
|
Current liabilities |
(720) |
(360) |
|
Net assets at 30 June 2021 |
390,540 |
285,599 |
| Movement in Funds |
|
|
|
|
|
At |
Incoming |
Outgoing |
At |
|
**1 July ** |
**Resources ** |
Resources |
30 June |
|
2020 |
|
|
2021 |
| Unrestricted funds |
|
|
|
|
| General funds |
285,599 |
156,965 |
(52,024) |
390,540 |