forth•Y•ar Ended 310ctobew 2023for
Ac£ountin8 Solutkn London &
Mabia Ltd
Chartered Accountants
254 Penton¥ille Road London
Nl 9JY

Child Actk
for the Year Ended 31 Otkobtt 2023
Trujtees Annu•l Report
Independent examlners rep(wt to the mem
ststement ot fin•ndal xtl¥ltl•s lI￿orpO￿ty the In¢•M 10
d expendltur• ac(authtl
Balance Sheet
li
Not•s to the Fln•nd•l Ststemel

thlld Actlon
Tru5ttt5 Anfiual Report
for the Year Ended 31 Octobw 20a
The trustees, who arè also directors for the purpose5 of compary law, have pleasure in presenting thelr report
and the unaudlted finandal statements of the charfty for the year ended 31 October 2023 which are also
prepared to meet the requlrements for a directors report and xc(yJnts for Companles Act purposes.
REFEREMCE ANDADMINisfRATIVE DETAILS
R•g15t•rod tharftyname
Chlld Actlon
Charlty re￿$tr￿k￿ Nmber
Its3661
Comp•ny re8ls¢rntlon number
0706(K172
Prlnclpal oflk•
17 Pond Road
London
30SL
ReKl$t¢red offl
17 Pond Road
London
5E3 05L
THE TRUSTEES
The dlrectors of the tharitsble company lthe charity) are its trustees for the purpose of tharltable law. The
trustees and offlcers servlng durln8 the year and since ihe year end were as follows:
Dr S Sharma
Mr S Shafma
Mrs S Freeman (nee L0￿Ck)
sTrucruRE. GOVERNA14CE AND MAPWEMEIIT
The charlty is controlled by its 8oveming document. a deed of trusL adopted 29 October 21))9. arKI
constitutss a Ilmlted company, Ilmited by8uarantee, x defined tythe Companies Act 2006.
The trustees determine the general management pollcy of the dmrity: thty ￿e1¥ ihe effectfvene55 of all
operational. financial and com￿1)n¢t sfftems aNI control&
It Is the Intentkon of the charity, to encoura8e trustees in order to broaden Its support. New trustees wlll
need to be approved by all the eyistlngtrustees.

Chlld Artlon
Trustees Annual Rewt Icontlnwd)
forthe Year Ended 31 October 2023
OBIECTIVES ANDAcnvmES
Education remains the most critlcal path to social mobility, yetthejoumey is long and challenglng for thildren living
In deprived communllles. Entrepreneur Seema Sharma founded ChSld Action in re5pon5e to the terrible poverty she
wltnessed In Mumbai whllst filmin8 "Slumdog Secret Mlllknnaire" whlth aired on Channel 4 in January 2010.
The docurnentary followed herjryimry as a volunteer for three 8rassroots Non-Gov￿Meftt Organlsatlons (NGOS)
In Mumbai which Work tirele5s1y to provKle underprivileged youth with educatlonal and personal development
opportunftles. These 3 NGOS are Chlld Action'5 I￿?1 project implernentstion partners:
Doorstep School
Toybank
3. Apnalaya
As poor famllles mlgrate to urban cltle5 suth as Mumbal In searth of worL they setue Into shelters on grounds
they do not own. face the risk of e4lrtlon and are often mi5sin8the cmdal papers th￿ need to a¢￿$ servlces,
such as blrth ￿rtIfiCateS and re51dentlal papers. For those who overcome these Identity barriers, the cost of
schoolln8 Is prohlbrtlve, the walk to the nearest sch<￿1 Is often long and fvll of hazards to theSr health and
personal safety, and thildren of famllles Il¥On8 In Informal settlements are not always welcome in Schools. As they
stru88le to put a meal on the tsbl¢ %hooling Is low on the prlority list and many seTha chlldren to work Instead.
A network of support SV5tem5 are requlred to help thlldren to owcome these seemln8ly Insurmountable hurdles.
Our vlslon 15 to supp)rt preventatlve strategles whlch ensure that mar¥lnallsed d15empoweTed ¢hlldren are Blven
the same opportunltles as the general population. with the ultimate outcome of self-rellance and self-sufficlencv.
The charltls work reflects the passlonate commltment of the trustees to preserve and protect physical and
psycholo8lcal health and wellbein8 by assistin8 in the provtsion of fadlltles, support servlce5 and equlpment not
normally provlded by the statutory authorltles.
> In Indla.. To ampllfy the work of ￿al enireprerwjrs ano NGOS already womng to Irbryease access to
knowledge, education and personal development opportunlties for mafglnalised children.
In the UK.. To f05ter empathy and understandln8 of the challen8es faced by poor eornmunltles In Indla.
and empower young people with entrepreneuri?I skills to help bring about posthte change.
> Raising Awareness.. Providing a Yac¥ In the UK for its partner NG05. helplng them to 'package' thelr
projects and impart reports In tern￿ which a￿ easity understotyj by supporters.
Rai$inB Funds: Remlttln8 between £50,(￿ and É7S.(x(Il annum to support selected pro8rammes
or8anised and run by each of our pather NGOS.
We have referred to rhe 8uklan¢e contalned In the Chartiy Cornrnlsslon's general BuidaTKe on public benefit when
reviewlng our alms and oblectlves and In plannln8 fvture actl¥ltle5.

Child Actl
lor the Y￿r Efided 31 O¢lobw 2025
ACHIEVEMENT5 AND PERFORMAIICE
Child Actlon has Issued more than £816.(MX) In donatlons 8rants for education and personal developmènt
projects 51nce 2010. Sharma and her husband Professor Sanjay Shamia have personalfy contributed a substantlal
proportlon of this and the rest comes from trusts. foundatI￿S. 5tho)b5 and well-wlshers.
Thls predomlnantly goes to a trlo of gra55roots NGOS that Sharma was drawn to when she vlslted Mumbal to film
an eplsode of Channel 4's YheSe(Tet Mlllionaire." Toybank dlstrlbute5 t¢)y5 and games to chlldren to fadlltate early
learnlng throu8h play: at Doorstep Sthool She made a lifetime commitment to fund a bu5 converted Into a 'School
on Wheels" for marglnallsed chlldren,. and at Apnatya she has championed the empowemient of young women
Ilvln8 on a Mumbai rubblsh dump. enablingthem to challerge gender biases and become self-reliant.
This year, Chlld Artlon fundlng enabled the followlng NGO partner prwammes:
l. Toybank- £50,2931£67.176- 20221 donated. Toybank proYlde5 safe spaces for educat￿￿ through ploy
for children. The funds are used to run Games Llbraries and Play Centre5 In urban Mumbal and In rural
areas throu8h partnershlps between Toybank and Manavlok INGOI In the Beed district of rural
Maharashtra, and between Toybank and sr￿lIa¥a In the Ahmedna8ar dlstrlct. Our fundin8 provldes
ongolng support for core opÈratlons arKI local Ptywer of Play CompeJtions whlch use Innovatlve metrlcs
for sportsmanshlp. team work and colkboraum to dedare wlnt)ers.
The pandemic changed the operating mo(lel for Toybank. fvndln8 was redirected to desl8n and launth
Ploy2Learn Klt of downloadable sebf411re¢ted piaysheets whith could be shared usln8 smartphones and
used independently at any time of the day to provide:
Meaningful en8agement * home durln8the lockdown
Accesslble and 5elf4lrected learnlng withln safe spaces at I￿ne
Stimulating leaming envlronment fostering thtlcal thlnkin8 and problem sofvln8
Opportunlty for nom)al de¥elopment, bullding autonomy and explorotbn
Reduclng the severlty of wtentlal trauma caused by fear and uncertalnty
Enablin8 Care￿Ver5 to focus on their responslbllltles
Promoiln8 OPPOrtunltles fty earty leamlng al￿ responshe car4Mng
2. Doorstep khool-£30O00 {£37AOfy 20W don•t¢d. Education remalns the most critical path to soclal
mobiity and the dosures and Testrictlons are having an economic impact on poverty 5trnck familles whlch
run the risk that many wlll drop out of school altogether.
t)oorstep School brln8s education to the doorsteps of chlldren lfving In challenging arCUmstsn￿, such as
on the street or In slum communfties. Child Action pmwded a Brant for operatlons for Door Step School
IDSSI to prowde 2 "Schools on Vlheek" ISOWS) at 4 10(atlons of westem suburb of Mumbal clty. Three
locatlons are street side locations and one is in the tribal part of Sanjay Gandhi Natlonal Park, and each
SOW looks after up to 125 thlldren.

Chlm Action
TfUStees Annual Reyt {¢QTftlnu￿}
for the Year Ended 31 O¢td>ff 2023
FINANaAL REVIEW
Thls year, our donatlons totsled £ 71.2061 £105,676- 20221 for new and ongolng wojects supporteil by Chlld
Artion. sIn￿ the charity was founded on 21 January. 2010. tt has made a totsl of over £0.8 million charitable
donatlon5 as follow5-
OAV
£5Z.638
OThERS"
£14331
TOTAL
£816,296
TOYbANK
£Y08.127
•8rltish Asian Trnst •*One off donations to grossroots'd7aiitles
APIIALAYA
£140.655
2010-2023
£300.933
The closlng reserves at theyear-end were £43.725 {2022- W.0371 all In unresthcted fund
The charity does not have a reserve polky as tt does caTri any ty4erhead.
Fundralsing artlvlties are sponsored by trustees Seema Sharnia and Son￿ Sharnia so that all funds ralsed are
Used for Chlld Arlion's charitable work on the grouTrJ In Indla. oi In UK schools. The Trustees monitor funds on an
ongolng bas15 In 118ht of recognlsed rfsks and also conslderthe exient to whith artivltie5 should be planned.
extended or modlfled 35 clrcurnstances arlse.
We are grateful to all OUT donors and sUPPOrtefS a speclal mentlon forthe support we have recelved from
re8ular and new supporters, and from our youth ¥oluntews.
> The Hemraj Goyal Foundatlon IHGFI have supported the work done by all thTte of our NGO partners slnce
2016, and donated funds to wrchase a second School on Wheels wlth Doorstep sd￿01 In 2019.
commlttlng to ongoln8 funnlng costs. Thls doubled our reath and Impact at Doorstep School, enablln8 US
to support the ongolngeduotbon of up to 250 chlldren. Thls year we were 8rateful to retelve £3SK from
HGF
> The Mlllary Givin8 Fund have supported Toybank and Doorstep 5th001 slnce 2019. Davld Mlllary vlsited our
project5 In Mumbal In February 2020 to aSS&s how best to tsoet future support, with a partlcular focus on
using tethnology to deliver edUca￿on and opportunltle5 foryouth more effert1Ve￿Y. This year fundlng h35
been delayed as we had to re8L8ter wlth CAF Amerlca to receive fund¥ and they are expected in January
2024.
> Sorah Hodgson of Accountirt8Solutlons London and Malta. who has 8enerousfy pr￿Ided probono
accountlng Se￿iCe$ for thikl Attion slnce 2(N)9.
Last but not lèast W4 ar• vary gr•tehJl for the onRolngsupport we rffelve from ou¥ 4 youth ambassadors,
Anughka Sharma, 5hlv8nl Shamia. Nlkhil Bahal and Esha Bahal. help to showcase the wort we have been
doSng with our partner Organi￿tions.

Ild Actlon
Tru￿¢e$ Annual Ileport Iconllnved)
forthe Year Ended 31 October 2023
The trustee5 are committed to 5ecuTin8 on8olng fundingto faolikte the delelopment of tsnglble and intangible
Infia5tructures to SUPPOrt thlklren and thelr parents.
Ra151ng funds
Three key themes wlll contlnue to be central to fundraisln8 efforts:
> Major donofS- consolldating relationships wlth 8rant makln8 organlsatlons and Indl¥ldual donors through
pro8re5s reporting and opportunltle5 to Visit work forthemsefves .
> Trusts and Foundatlons~ harnessing the on8oln8 SUPPOrt of more suth or8anlsatTrons
> Indlvldual fundralslng - generatin8 a strong base for raislng funds online through portals suth as Global
Glvln& Just8ivln8 and CAF Amerlg.
Ra1￿￿ Awaren
Three key themes wlll contlnue to be cwtral to awareness rawry aclfvltles:
> Collaboration-workln8 wlth indlvidual donor5. trusts and foundations.
5pon50red events- wldenln8 the slze of our supporter base and generatln8 wfider Interest in the ¢harltV$
progiammes through networkln8 fundraisers.
> Enterprlse4Chan8e.com
contlnulng to Insplre youth in UK schools wlth our onlinè resource. Produced In
collaboratlon wlth the Brftlsh Aslan Trust l a Prlnc¥s Charltyl, whlch provldes educatlonal resources for
teachers about Mumbal slums and Insplres thlldren to make a dlfference on the global staBe.
Doorstep Sthool
The launch of our replacement bus to sefve 135 chlldren fr(¥n a trlbal community comes wlth an ongolng
commltment to malntaln the School on Wheels. IN 2019 The HemraS Goyal Foundation launched an HGF branded
School on Wheels In collaboration with Child Artion. The oJrrent cost of maintainln8 two SOW'515
£30,OOOlannurn - £1201¢hild/annum.
Toyb•nk
Bulldln8 on the success of the past 10 years, Chlld Actlon would Ilke to support a $115t4inable fundln8 Strearn for
"learnin8 through plaf opportunlties In Mumbal and rural Mahara5htra. Toybank ts now looklng after 78.C
chlldren and over S.GW teachers across 7 active dlstrkts In Maharashtra. We hope to contlftue to secure re8ular
fundln8 of £30,C(Qlannum for our work wlth them. Recent supp)rt through the Global GMn8 portal has boosted
our fundralsln
Apnalaya
There are many proyammes in Apnalaya'5 Inte8rated Community Development model. Child Actlon funded core
operatlms to strengthen the NGtrs capaoty at the beginnin8 of our partnership in 2010, then went on tQ 5UPPOrt
pilots whith. Ffsuccessful, would attra¢t In$d￿tIonal fundin& These indude the Owllenger Progromme for
disabled thlldren12(YJ9-20161. Adopto MoU*r12016-20181 whlth hames5es rnobile technology to improve
healthcare dellvery and for new-bom chlldren. and school￿hell12ol9-2o2lI whlth empowers adoles￿nt 8irls to
stand on their own feet. Although we are narrowing our focus to thefomier 2 NGtrs we are proud of the work
we have done with Apna1￿.
Rotary
Our trustee Seema Sharma has been supportlng a team of Rotarians to pilot ILM Ilnstitute of Leadership &
Management) leadership programmes for adde5¢ent chlldren in the UL Working with Rotary aubs will extend
awareness of ourwork to a more Éntemational audien￿.
The Trustee5 look forward to buildin8 on exbUng relatioftslmps and d￿loping nèw ones.

thlld Artlon
Trustees Annual Report Icontinued)
for the Year Ended 31 Octobw 2023
RESPOIISIBILMES OFThE TRIJSTEES
The trustees (who are also the directors of Child Action for the purpose5 of company law) are responslble for
preparlng the Trustee5 Annual Reptyt and the finaThth￿ statem¢nts IA accordance wth applicable law and
re8ulatlons.
Company law requlres the trustees to prepare finandal stst￿ents for eath Ilnandal year. Under that law the
trustees have elected to prepare the financial statements In accordance Unr(ed Kln8dom Gènerally
cepted AccountSng Practice (Unsted Klngdom Accountingstsndards arKi applicable lawl. Under company law
the twstees must not approve the financial ststements Unl￿ they are satisfied that they 8lve a true and falr
vlew of the state of affairs of the charitable company and the Income and expendlture of the tharltable
¢ompany for that period.
In preparln8these flnancial statem￿ts. the trustees are required to:
select suttsble accountlrq policies and then apply themconsIs￿ll¥.
observe the methods and pflrKbples In the CharltlesSORP:
make judg￿ents and accourrtln8e51imates thai are reasonable and prudenl:
state whether appllcable UK Accountln8Stsndards have been followed. sublect to any materlal
departures dlsclosed and explained In the finandal ststements;
prepare the financlal statements on the 8olr6 ¢onc¢m basbs unless It15 Inapproprlate to presume that
the charltablè compami wlll contlnue In op￿￿Th.
The trustees are responslble for keepi￿ adequate ac(ountlnB records that aTr suffldent to show and explaln the
charltable ¢ompanrfs tran5a¢tkons and dlsdose with reasonable aC￿rac¥ ai any ￿me the financial posltlon of the
charitable company and enable them to ensure that the fftnandal statements comply wlth the Companles Act
21Y)6. They are also responslble for safeguardlng the assets of the tharitable company and hence for takl
reasonable steps for the prevention and detectlon of fraud and other Irre8ularltles.
17 Pond Road
London
SE3 OSL
Slgned on behalf of theT￿￿tee5
Dr S Shamia cfryjteel
X)24

Child Artion
Independent Examinerfs Report to the member5 of
Child Action
for the Year Ended 31 Ortober 2023
I report to the charity tr¥Jstees on my examination ofthe financial statements of the company for the year ended
31 October 2023.
RESPONSIBILrnES AND BASIS OF REPORT
As the charl￿S trustees of the Company Iwho are also the dlrectors of the company forthe purposes of
company lawl you are responslble for the preparatlon of the finandal statements In accordance wlth the
requirements of the Companies Act 2(K6 1.the 21J)6 Acri.
Havin8 5ath5fied myself that the financial 5taternents of the CoM￿nY are not requlred to be audlted for thls
year under Part 16 of the 2¢))6 Act and are eligible for Independent examination. l ￿port in respèct of mv
examlnatlon of your charfty's flnanclal statements a5 tarrfed out under sertion 145 of the Charltles Act 2011
I'the 2011 ACVI. In carrylng out my examlnailon, I have followed the DlrectJon5 olven by the Charity
Comm155lon lundersectlon 1451Sllbl of the 2011 ACL
INQEPENDENT EXAMINERS STATEMEiir
I hove completed my examlnatlon. I conftrm that no material matters have come to my attentlon which gives me
cause to belleve that..
accoyntlng records were not kept In accordance wlth sertlon 386 of the Cornpanles Act 2L))6: or
the fir*an¢ial statements do no accord with such records.. or
the financlal statements do not comply wlth relevant accounting ￿Qu1￿MentS under sectlon 396 01 the
Companies Act 2C4)6 other than any requ4￿ment that the accounts give a'true and fairf view which is not
a matter consldered as part of an Independent examln*lon,' or
the finantial 5tstemènts have not been prepared in accordance wlth the CharltSes SORP IFRS 1021.
sarah l Hod8son FCA
Independent examlner
Accounting Solutions
London & Malta Ltd
154 Pentonvllle Rd
London
N19JY
-.2024

Chlld Actlon
statement ol An•Klal Athllies (InCOr￿￿￿ngthe Incm and Expwmiityre Acwrt) the Y•r Ended
51 ortober 2023
Unrestricted Re5￿Cted
Funds
Funds
Total
Funds
2023
Total
Funds
2022
IIICOMING ResouAcES
Incomlng resources from gerffttlng
fund..
Voluntary Income
Investrnent Income
7LX
71.206
120,001
12
TOTAL INCOMING
RESOURCES
PESOURCES EXPENDED
C05t of senefatlng funds..
Admln and fvndralsln8
15251
{7111
(5251
Charltable expendlture:
Prolea funds
Governance costs
1105,6761
11,2001
516
180.7931
11,2001
180,7931
11,2001
107
TOTAL RESOUCRES
EXPENDED
15251
{10.7871 111.3121
12,414
NEr iourGOINGVINCOMING
PESOUftCES FORTHE YEAR
42,623
Total funds I￿ught forward
55.037
55,037
10,787
Transfers
110.787)
FUND BALANCE CARRIED
FORWARD
The Statement of Knancl31 ACUVIt￿ Indu(les all 8alns and losses In fv perlod and therefore
statement of totsl recogni5ed galns and losse5 h•s not been prepared.
All of the above amounts relate to contlnultw a¢tMlies.
io

Chlld Action
Balance Sheet
forthe year Ended 31 O¢tober 2023
2023
2022
CURRENT Awrs
Debtor5
Cash at bank
TOTAL ASSETS
43.ns
55,037
CREDITORS
Amount5 fall1￿ due wlthln one v
io
TOTALASSETS LESSCURRENT
IIABILifiES
FUNOS
Restrlcted Income funds
Unrestrlcted income funds
TOTAL FUNDS
li
li
72
The company was entkled to exemptlon from auth urKler $477of the cOmp￿0eS kt 2￿6 TdatI￿t0 small companlek
The members have requlreil the COM￿ to obtaln ￿ wdf( In *cordancewiih sectkn1476 ofthe Companles Act
2006.
The dlrector5 acknowledge thelr responsibllfty for Conw￿1nl74tth the reQuIrerrw￿0I the Companles Att wlth re5pKI
to attountln8 re£ords and the preparatlon of flnandal statem•)t
These flnancial statements have been prepared In aCcOrda￿e wlth the ffishins applkable to small companles subject
to the sm411 companles re@Ime and In accordance wlth FRS102 SORP.
These flnanclal statements have been apprty*d tythe m￿b¥S ofthe commlttee on
their b•hatf
nd are signed on
DR S SHARMA
..2024
Company Re8iStration Number. 07061x172
The notes ¢)n pages 12 to 14fiYm part of these finantial statemen

Chlld Artlon
Note5 to the Flnandal Statements
for the Year Ended 31 Octthr 2023
ACCOUPrnMG poLJaES
Basis of ¥counlln8
These accounts have been prepared under the hlstorlcal cost convention wlth ftems recoBnised at cost or
transactlon valve unless otherwise stated In the relevant notes to these accoun￿ The accounts have been
prepared in accordano with the Statemer)t of Recommended Practice.. Accountln8 and Reportin8 by Charitles
preparlng their accounts in accordance with the Flnancial Rep)rting Standard applioble in the UK and
Republit of Ireland IFRS 1021 Issued on 16 July 2014 and wrth the Charities Act 2011. The tharfty constrtutes a
public benefit entity as defined ￿ FRS 102.
All Incoming resources are Induded in the statement of finanaal actlvitles when the thafity is entltled to the
Income and the amount Can be quantkfied with reasonable accurary. The followln8 specifk policies are applled to
the partlcular categories of Income..
Voluntary Income Is recdved by way of donathons arKI 8lfts and Is induded In fvll In the Ststement of Nnancial
Acilvltie5 when rece¢vable.
Glft Ald recefvable Is Included in Irmme when there 1$ 4 ￿alkI dedal3￿0￿ from the donor. Any Glft Ald amount
recovered on a donationls considered to be part of that gfft and ts treated a5 an addltlon to the same fund as the
Inltlal donatlon unless the dfflor or the temis of the appeal ha¥e spedfieil otherwlse,
Donated servlces and facilitles are Induded at the value 10 the tharlty where thts can be qu¥ntlfied. The value
of servlces provlded by vduntetrs has not been IrKluthd In these accounts.
Investment In¢ome Is Induded when receIval￿e.
There has been no offsettln8 of a55ets and Ilabllltles, or IrKome and eyws. unless requlred or pemiitted by the
FAS 102 SORP or FRS 102.
Fund •¢courtl
Unrestricted funds are avallablefor use at the dtscretkn of the trustees In fvrthffarKe of the general oble¢tlves
of the charity.
Restricted funds are sublerted to le￿￿tI10T& on their Èx￿￿yre IMr￿Sed b¥ the donor or throu8h the tern15
of an appeal.
Resourw expended
ExpendSture is recc*nised on an accrual basis as a Ilablllty is Incurred. Expenditure indudes any VAT whlth cannot
be fully recovered. and 15 rep￿ted as part of the eypendltureto whlch it relate5.
VOWNTARY IIKOME
unreS￿rt
Funds
Total Funds
2023
Total Fund5
2022
Funds
112.551
6,250
tjonations recelved
Gift Aid
OthÈr Income
other voluntary Incom
accountancy
70,Ot6
70.￿6
1.200
1.200
7LZO6
7L206
120,001
12

Child Actl
Note5 to the Nnandal Ststements.
for th• Year ErKled 31 October Z023
INVESfME14f INCOME
Unrestricted
funds
Total Funds
2023
Totsl Funds
2022
Funds
Other Interest receivable
FUMDRAISIIIG: OThERcosrs
UnrÈstrkt•d
Funds
Restrlcted Total Funds
Funds
2023
Total Funds
20Z2
Fundralslng actlvlty
Support costs
525
525
711
52S
525
711
Unrestrlct
Funds
Restrlcted
Funds
Totsl Funds
2023
Totsl Funds
2022
105,676
Grants and donatlons
80.793
Artlvllles undertaken
directly
Totsl Funds 2023
Total Funds 2022
Grants and doTrat￿n$
80,793
80.793
105.676
GOVERIIANCE C05rs
Total Funds
2023
Total Funds
2022
Funds
Fund5
1.2C
A¢countancy
Professlonal fees
Subscriptiofis
1.21x1
J,2(Kl
1,21XI
1,200
13

Child Actioll
Notes to the FI￿ancisI Ststements- eonthiued
Ye8r Ended 31 Oets>b¢r 2023
AFF cosfsANDEMOWMENTS
NO trustees were pald duringthe year. There werè no fftnployees in the year.
DEBTORS: AMOUIITS FALUNG DVE Vrnm OMEYEAR
Balance at
31 October
2023
Trade debtors
other debtors
io.
CREDm>R5: AMOUNTS FALUNG IXJÉ wrrHIN ONEYEAR
Balance at
31 Ortober 2023
Q¥erdraft
RESTftlCtED AND iINREsfRICTED INCOME FUNDS
unre5￿cted Restriaed Balar*ce at
Funds
Fund5
31 ottober
2023
43,725
General Fund5
12.
ANALYSIS OF NET ASSETS BETWEEN FUNDS
Unrestrltted ftestrlctetl
Funds
Funds
Total
Net current assets
43,725
43,725
43,725
Total Funds
43,n5
14