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2022-10-31-accounts

Page
TrusteesAnnualReport 3 -8
lndependentexaminersreporttothemembers 9
Statement of financial activities {incorporatingtheincome10
andexpenditure account)
BalanceSheet LL
NotestotheFinancialStatements !2'Lq

Registeredcharityname ChildActlon
Charityregistration number 7L33661,
Companyregistration number 07060072
Principaloffice 17PondRoad
London
sE3osl
Registeredoffice 17PondRoad
London
sE3osl

TOYBANK DOORSTEP APNALAYA BAT* OTHERS** TOTAL
20L0-2022 8257,833 f27o,933 €140,655 f52,638 fL4,Z3L 8736,29O

31October2022
Unrestricted Restricted Total Total
Funds Funds Funds Funds
Notes f f 2422f 2021
f
INCOMINGRESOURCES
lncoming resourcesfromgenerating
fund:
Voluntarylncome 2 48,L28 71,873 120,001 88,132
lnvestmentlncome 3
48.128 7L,873 120.001 88.132
TOTAL INCOMING
RESOURCES
RESOURCESEXPENDED
Costofgeneratingfunds
Admin and fundraising 4 (711) 171.1.) (8,673)
Charitable expenditure:
Project funds s/6 (10s,676) (10s,676) {.76,352
Governancecosts 7 {1,200) (1,200) (1,285)
TOTALRESOUCRES (1,911) {10s,676) {107,s87} (86.310)
EXPENDED
NET(OUTGOTNG)/t NCOMING 46,217 (33,803) 17,414 7,822
RESOURCES FORTHE YEAR
Total funds boughtforward 42,623 42,623 40,801
Transfers (33,803) 33,803
FUNDBALANCE CARRIED 55,037 55.037 42.623
FORWARD

Balance Sheet
for theyear Ended31October2021
2022 2021.
Notes f f
CURRENTASSETS
Debtors 9
Cashatbank 55,037 42,623
TOTATASSETS 55,037 42,623
CREDITORS
Amounts fallingduewithinoneyear 10
TOTALASSETS LESSCURRENT
LIABILITIES 55.037 42.623
FUNDS
Restricted income funds 1L
Unrestrictedincomefunds tL s5,037 42,623
TOTALFUNDS 559, 42,623

U nrestricted Restricted TotalFunds TotalFunds
Funds
f
Funds
f
2022
f
2021
f
Donations
Donations received 4!,878 70,673 772,551 81.,L&L
GiftAid 6,250 6,250 5,751
Other lncome
Othervoluntaryincome- \,200 1,200 1_,2OO
accountancy
48,128 71,873 120,001 88,132

Unrestricted Restricted TotalFunds TotalFunds
Funds Funds 2022 2021"
f f f f

Unrestricted Restricted TotalFunds TotalFunds
Funds Funds 2022 2421
f f f
Fundraisingactivity
Supportcosts
71.L 7Lt 8,091
s82
71.L 71L 8,673
Unrestricted Restricted TotalFunds TotalFunds
Funds Funds 2022 202L
f f f.
Grants anddonations 1a5,676 105,676 76,352

Activities undertaken
Grants anddonations directly
f,::y:
TotalFunds2022
f
1A,676
TotalFunds 2021
f
76,352

Unrestricted Restricted TotalFunds TotalFunds
Funds
f
Fundsf 2022
f
2027
f
Accountancy 1,200 1,200 1,200
Professional fees
Subscriptions
7,200 1,200 1,200

Unrestricted Restricted Balanceat
Funds Funds 31 October
2422
f E
GeneralFunds 55,037 4r,613-

U nrestricted Restricted
Funds Funds Total
f f f
50,037 42,623
50,037 42,623