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|||Page|
|---|---|---|
|Trustees Annual<br>Report||3-8|
|Independent<br>examiners report tothe members||9|
|Statement offinancial activities (incorporating|the income|10|
|and expenditure<br>account)|||
|Balance Sheet|||
|Notes tothe Financial Statements|12-14||





|REFERENCE AND ADMINISTRATIVE|REFERENCE AND ADMINISTRATIVE|REFERENCE AND ADMINISTRATIVE|DETAILS||
|---|---|---|---|---|
|Registered<br>charity|name|||Child Action|
|Charity registration|number|||1133661|
|Company<br>registration||number||07060072|
|Principal office||||17Pond Road|
|||||London|
|||||SE3OSL|
|Registered office||||17Pond Road|
|||||London|
|||||SE3 OSL|



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|tatement ofFinancial Activities (Incorporatin<br>1October 2021|g<br>the income an|d Expenditure<br>|Account) forthe|Year Ended||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||Funds|Funds|Funds|Funds|
|||||2021|2020|
||Notes|E|f|f|E|
|INCOMING<br>RESOURCES||||||
|Incoming resources from generating||||||
|fund:<br>Voluntary<br>Income||30,955|57,177|88,132|89,813|
|Investment<br>Income||||||
|||30955|57177|88 132|89813|
|TOTAL INCOMING||||||
|RESOURCES||||||
|RESOURCES EXPENDED||||||
|Cost ofgenerating<br>funds:<br>Admin and fundraising||(8,673)||(8,673)|(504)|
|Charitable<br>expenditure:<br>Project funds<br>Governance<br>costs|5/6<br>7|(1,285)|(76352)|(76352)<br>(1,285)|(98,545)<br>(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||||||





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|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<br>falling due within one year|10|||
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||4~2623|~40 801|
|FUNDS||||
|Restricted income funds||||
|Unrestricted<br>income funds||~42 623|~40 801|
|TOTAL FUNDS||~42 623|4~0801|




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||||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|





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|Unrestncted<br>Fundsf|Restncted<br>Fundsf|Total Funds<br>2021<br>f|Total Funds<br>2020<br>f|
|---|---|---|---|



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|Fundraising<br>activity<br>Support costs|Unrestricted<br>Fundsf<br>8,091<br>582<br>8,673|Restricted<br>Fundsf|Total Funds<br>2021<br>f<br>8,091<br>582<br>8,673|Total Funds<br>2020<br>f<br>504<br>504|
|---|---|---|---|---|



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|Grants|and|donations|Unrestricted<br>Fundsf|Restricted<br>Funds<br>f<br>76,352|Total Funds<br>2021<br>f<br>76,352|Total Funds<br>2020<br>f<br>98,545|
|---|---|---|---|---|---|---|



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||||Activities undertaken|||
|---|---|---|---|---|---|
|Grants|and|donations|directly<br>f<br>76,352|Total Funds 2021<br>f<br>76,352|Total Funds 2020<br>f<br>98,545|



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|Accountancy||Unrestricted<br>Fundsf<br>1,200|Restricted<br>Fundsf|TotalFunds<br>ZOZZf<br>1,200|Total Funds<br>2020<br>f.<br>1,200<br>284|
|---|---|---|---|---|---|
|Professional <br>Subscriptions|fees|85|||281|
|||1,285||1,285|1,765|





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|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<br>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|