| Page | ||
|---|---|---|
| Trustees Annual Report |
3-8 | |
| Independent examiners report tothe members |
9 | |
| Statement offinancial activities (incorporating | the income | 10 |
| and expenditure account) |
||
| Balance Sheet | ||
| Notes tothe Financial Statements | 12-14 |
| REFERENCE AND ADMINISTRATIVE | REFERENCE AND ADMINISTRATIVE | REFERENCE AND ADMINISTRATIVE | DETAILS | |
|---|---|---|---|---|
| Registered charity |
name | Child Action | ||
| Charity registration | number | 1133661 | ||
| Company registration |
number | 07060072 | ||
| Principal office | 17Pond Road | |||
| London | ||||
| SE3OSL | ||||
| Registered office | 17Pond Road | |||
| London | ||||
| SE3 OSL |
| tatement ofFinancial Activities (Incorporatin 1October 2021 |
g the income an |
d Expenditure |
Account) forthe | Year Ended | |
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| Funds | Funds | Funds | Funds | ||
| 2021 | 2020 | ||||
| Notes | E | f | f | E | |
| INCOMING RESOURCES |
|||||
| Incoming resources from generating | |||||
| fund: Voluntary Income |
30,955 | 57,177 | 88,132 | 89,813 | |
| Investment Income |
|||||
| 30955 | 57177 | 88 132 | 89813 | ||
| TOTAL INCOMING | |||||
| RESOURCES | |||||
| RESOURCES EXPENDED | |||||
| Cost ofgenerating funds: Admin and fundraising |
(8,673) | (8,673) | (504) | ||
| Charitable expenditure: Project funds Governance costs |
5/6 7 |
(1,285) | (76352) | (76352) (1,285) |
(98,545) (1,765) |
| TOTAL RESOUCRES | 9958 | ~76352 | ~86310 | 100814 | |
| EXPENDED | |||||
| NET (OUTGOING)/INCOMING | 20,997 | (19,175) | 1,822 | (11,001) | |
| RESOURCES FOR THE YEAR | |||||
| Total funds bought forward | 40,801 | 40,801 | 51,802 | ||
| Transfers | (19,175) | 19,175 | |||
| FUND BAlANCE CARRIED | 42 623 | 42 623 | 40801 | ||
| FORWARD |
| Balance Sheet | |||
|---|---|---|---|
| forthe year Ended 31October 2021 | |||
| 2021 | 2020 | ||
| Notes | E | f | |
| CURRENT ASSETS | |||
| Debtors | |||
| Cash at bank | 42 623 | 40801 | |
| 42,623 | 40,801 | ||
| CREDITORS | |||
| Amounts falling due within one year |
10 | ||
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 4~2623 | ~40 801 | |
| FUNDS | |||
| Restricted income funds | |||
| Unrestricted income funds |
~42 623 | ~40 801 | |
| TOTAL FUNDS | ~42 623 | 4~0801 |
| Unrestricted | Restricted | Total Funds | Total Funds | |||
|---|---|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | |||
| E | E | E | E | |||
| Donations | ||||||
| Donations | received | 25,204 | 55,977 | 81,181 | 88,613 | |
| Gift Aid | 5,751 | 5,751 | ||||
| Other Income | ||||||
| Other voluntary | income- | 1,200 | 1,200 | 1,200 | ||
| accountancy | ||||||
| 30,955 | 57,177 | 88,132 | 89,813 |
| Unrestncted Fundsf |
Restncted Fundsf |
Total Funds 2021 f |
Total Funds 2020 f |
|---|---|---|---|
| Fundraising activity Support costs |
Unrestricted Fundsf 8,091 582 8,673 |
Restricted Fundsf |
Total Funds 2021 f 8,091 582 8,673 |
Total Funds 2020 f 504 504 |
|---|---|---|---|---|
| Grants | and | donations | Unrestricted Fundsf |
Restricted Funds f 76,352 |
Total Funds 2021 f 76,352 |
Total Funds 2020 f 98,545 |
|---|---|---|---|---|---|---|
| Activities undertaken | |||||
|---|---|---|---|---|---|
| Grants | and | donations | directly f 76,352 |
Total Funds 2021 f 76,352 |
Total Funds 2020 f 98,545 |
| Accountancy | Unrestricted Fundsf 1,200 |
Restricted Fundsf |
TotalFunds ZOZZf 1,200 |
Total Funds 2020 f. 1,200 284 |
|
|---|---|---|---|---|---|
| Professional Subscriptions |
fees | 85 | 281 | ||
| 1,285 | 1,285 | 1,765 |
| 9. | DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | FALLING DUE WITHIN ONE YEAR | |||
|---|---|---|---|---|---|---|
| Balance at | ||||||
| 31October | ||||||
| 2021 | ||||||
| Trade debtors | ||||||
| Other debtors | ||||||
| 10. | CREDITORS: AMOUNTS | FALUNG DUE WITHIN ONE YEAR | ||||
| Balance at | ||||||
| 31October 2021 | ||||||
| E | ||||||
| Overdraft | ||||||
| 11. | RESTRICTED AND UNRESTRICTED INCOME FUNDS | |||||
| Unrestricted | Restricted | Balance at | ||||
| Funds | Funds | 31October | ||||
| 2021 | ||||||
| E | ||||||
| General Funds |
42,623 | 42,623 | ||||
| 12. | ANALYSIS OF NET ASSETS BETWEEN FUNDS | |||||
| Unrestricted | Restricted | |||||
| Funds | Funds | Total | ||||
| E | F. | E | ||||
| Net current assets | 42,623 | 42,623 | ||||
| Total Funds | 42,623 | 42,623 |