| Page | |||
|---|---|---|---|
| Trustees Annual Report |
|||
| Independent examiners report tothe members |
8 | ||
| Statement offinancial activities (incorporating | the income | 9 | |
| and expenditure account) |
|||
| Balance Sheet | 10 | ||
| Notes tothe Fmancial Statements |
| Registered charity | name | name | Child Action | |
|---|---|---|---|---|
| Charity registration | number | 1133661 | ||
| Company registration | number | 07060072 | ||
| Principal office | 54Micheldever | Road | ||
| Lee | ||||
| London | ||||
| SE128LU | ||||
| Registered ofgce | S4Micheldever | Road | ||
| Lee | ||||
| London | ||||
| SE128LU |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||
| 2020 | 2019 | ||||
| Notes | f | f | f | f | |
| INCOMING RESOURCES |
|||||
| Incoming resources from generating | |||||
| fund: | |||||
| Voluntary Income |
31,066 | 58,747 | 89,813 | 88,643 | |
| Investment Income |
|||||
| 31066 | ~58 747 | ~89813 | 88643 | ||
| TOTAL INCOMING | |||||
| RESOURCES | |||||
| RESOURCES EXPENDED | |||||
| Cost ofgenerating funds: |
|||||
| Admin and fundraising | (504) | {504) | (2,955) | ||
| Charitable expenditure: |
|||||
| Project funds Governance costs |
5/6 7 |
(1,765) | (98,545) | (98,545) (1,765) |
(74,100) (1,555) |
| TOTAL RESOUCRES | 2 269 | L998545 | 41100814 | 78610 | |
| EXPENDED | |||||
| NET (OUTGOING)/INCOMING | 28,797 | {39,798) | (11,001) | 10,033 | |
| RESOURCES FOR THE YEAR | |||||
| Total funds bought forward | 51,802 | 51,802 | 41,769 | ||
| Transfers | (39,798) | 39,798 | |||
| FUND BALANCE CARRIED | 40801 | 4~0801 | ~51802 | ||
| FORWARD |
| forthe yea | r Ended 31October 2020 | |||
|---|---|---|---|---|
| 2020 | 2019 | |||
| Notes | E | E | ||
| CURRENTASSETS | ||||
| Debtors | ||||
| Cash at bank | ~40801 | 51802 | ||
| 40,801 | 51,802 | |||
| CREDITORS | ||||
| Amounts falling due within one year |
10 | |||
| TOTAL ASSETS LESSCURRENT | ||||
| LIABILITIES | ~40801 | ~51802 | ||
| FUND5 | ||||
| Restricted income funds | ||||
| Unrestricted | income funds | 40801 | ~51802 | |
| TOTAL FUNDS | 4~001 | ~102 |
| Unrestricted | Restricted | Total Funds | Total Funds | |||
|---|---|---|---|---|---|---|
| Funds | Funds | 2020 | 2019 | |||
| E | E | f | ||||
| Donations | ||||||
| Donations | received | 29,866 | 58,747 | 88,613 | 74,742 | |
| Gift Aid | 6,266 | |||||
| Other Income | ||||||
| Other voluntary | income- | 1,200 | 1,200 | 7,635 | ||
| accountancy | ||||||
| 31,066 | 58,747 | 89,813 | 88,643 |
| Unrestricted | Restdcted | Total Funds | Total Funds | |||
|---|---|---|---|---|---|---|
| Fundsf | Funds f |
2020 f |
2019 f |
|||
| Other interest receivable | ||||||
| FUNDRAISING | i OTHER | COSTS | ||||
| Unrestricted | Restricted | Total Funds | Total Funds | |||
| Funds f |
Fundsf | 2020 f |
2019 f |
|||
| Fundraising | activity | 504 | 504 | 2,955 | ||
| Support costs | ||||||
| 504 | 2,955 |
| Unrestricted | Restricted | Total Funds | Total Funds | |||
|---|---|---|---|---|---|---|
| Fundsf | Funds f |
2020 f |
2019 f |
|||
| Grants | and | donations | 98,545 | 98,545 | 74,100 |
| Activities undertaken | |||||
|---|---|---|---|---|---|
| directly f |
Total Funds 2020 f |
Total Funds 2019 f |
|||
| Grants | and | donations | 98,545 | 98,545 | 74,100 |
| Unrestricted | Restricted | Total | Funds | Total Funds | |
|---|---|---|---|---|---|
| Fundsf | Fundsf | 2020f | 2019f | ||
| Accountancy | 1,200 | 1,200 | 1,200 | ||
| Professionalfees | 284 | 284 | 270 | ||
| Subscriptions | 281 | 281 | 85 | ||
| 1,765 | 1,765 | 1,555 |
| Incoming | Balance at |
|---|---|
| resources | 31October |
| 2020 |
| Unrestricted | Restricted | Balance at |
|---|---|---|
| Funds | Funds | 31October |
| 2020 | ||
| f | ||
| 40,801 | 40,801 | |
| Unrestricted | Restricted | |
| Fundsf | Funds | Totalf |
| 40,801 | 40,801 | |
| 40,801 | 40,801 |