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2023-06-30-accounts
|
Page |
| Legal and administrative information |
1 |
| Trustees report |
2 to 3 |
| Trustees responsibilities statement |
4 |
| Independent Examiners 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 |
Statement of Financial Activities
for the year ended 30 June 2023 |
incorporating |
Income & Expenditure A |
ccount |
|
|
Unrestricted |
Total |
|
Notes |
funds |
funds |
|
|
2023 |
2022 |
| Incoming resources |
|
|
|
| Incoming resources from |
|
|
|
| generated funds |
|
|
|
| Voluntary income |
|
|
|
| Donations |
2 |
156,359 |
156,088 |
| Activities for generating funds |
|
|
|
| Investment income |
3 |
933 |
27 |
| Total incoming resources |
|
157,292 |
156,115 |
| Resources expended |
|
|
|
| Costs of generating funds |
|
|
|
| Costs of generating voluntary |
4 |
|
|
| income |
|
|
|
| Charitable activities |
4 |
65,705 |
81,155 |
| Governance costs |
4 |
420 |
360 |
| Total resources expended |
|
66,125 |
81,515 |
| Net resources/(expended) |
|
91,167 |
74,600 |
| Reconciliation of funds |
|
|
|
| Total funds brought forward |
|
465,140 |
390,540 |
| Total funds carried forward |
|
556,307 |
465,140 |
|
|
|
2023 |
|
2022 |
|
Notes |
|
|
|
|
| Current Assets |
|
|
|
|
|
| Cash at bank |
|
556,667 |
|
465,860 |
|
| Creditors: amounts falling due |
|
|
|
|
|
| Within one year |
8 |
(360) |
|
(720) |
|
| Net Current Assets |
|
|
556,307 |
|
465,140 |
| Net Assets |
9 |
|
556,307 |
|
465,140 |
| Unrestricted funds |
|
|
|
|
|
| General funds |
10 |
|
556,307 |
|
465,140 |
| **2 ** |
Donations |
2023 |
2022 |
|
Individuals |
0 |
24,398 |
|
Corporate |
156,359 |
131,690 |
|
Gift aid |
|
|
|
|
156,359 |
156,088 |
| **3 ** |
Investment Income |
|
|
|
|
2023 |
2022 |
|
Interest receivable on bank deposits |
933 |
27 |
|
**Basis of ** |
Charitable |
**Voluntary ** |
Governance |
2023 |
2022 |
|
allocation |
activity |
income |
|
Total |
Total |
| Costs directly |
|
|
|
|
|
|
| allocated to |
|
|
|
|
|
|
| activitirs |
|
|
|
|
|
|
| Funds remitted |
Direct |
65,300 |
|
|
65,300 |
80,800 |
| Travel & |
|
|
|
|
|
|
| accommodation |
Direct |
|
|
|
|
|
| Fund raising |
|
|
|
|
|
|
| charges |
Direct |
216 |
|
|
216 |
216 |
| VVebsite |
Direct |
|
|
|
|
|
| Support costs |
|
|
|
|
|
|
| allocated to |
|
|
|
|
|
|
| activities |
|
|
|
|
|
|
| General office |
Usage |
|
|
|
|
|
| Staff |
Time |
|
|
|
|
|
| Bookkeeping |
Time |
|
|
360 |
360 |
360 |
| Bank charges |
Trans− |
189 |
|
|
189 |
109 |
| Sundry |
actions |
|
|
60 |
60 |
30 |
|
|
65,705 |
0 |
420 |
66,125 |
81,515 |
| Staff costs were as follows: |
|
|
|
2023 |
2022 |
| Salaries & wages |
|
|
| Social security costs |
|
|
| Total |
0 |
0 |
|
|
|
2023 |
2022 |
|
|
|
Number |
Number |
| Administration |
and |
support |
0 |
0 |
|
2023 |
2022 |
| Other taxes and social security costs |
− |
− |
| Other creditors and accruals |
360 |
720 |
|
360 |
720 |
| Analysis of Net Assets Beteween Funds |
|
|
|
2023 |
2022 |
|
General |
General |
|
Funds |
Funds |
| Current assets |
556,667 |
465,860 |
| Current liabilities |
(3601 |
(720) |
| Net assets at 30 June 2023 |
556,307 |
465,140 |
| Movement in Funds |
|
|
|
|
|
At |
Incoming |
Outgoing |
At |
|
**1 July ** |
**Resources ** |
Resources |
30 June |
|
2022 |
|
|
2023 |
| Unrestricted funds |
|
|
|
|
| General funds |
465,140 |
157,292 |
(66,125) |
556,307 |