| THE HOUSE OF FAIRY TALES | THE HOUSE OF FAIRY TALES | THE HOUSE OF FAIRY TALES | ||||
|---|---|---|---|---|---|---|
| (A Company Limited by Guarantee) |
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| REFERENCE AND ADMINISTRATIVE | DETAILS OF THE COMPANY, | ITSTRUSTEES AND ADVISERS | ||||
| FORTHE | YEAR ENDED 31 DECEMBER | 2020 | ||||
| Trustees | GJ Turk | |||||
| JDembo | ||||||
| SHopper | ||||||
| RWadhams | ||||||
| SGinda (appointed | 25 March 2021) | |||||
| JC Ward (appointed | 25 March 2021) | |||||
| V Havell (appointed | 25 March 2021) | |||||
| Company | registered | |||||
| number | 066044S2 | |||||
| Charity registered | ||||||
| number | 1140334 | |||||
| Registered | office | 25 Bidder Street | ||||
| London | ||||||
| E164ST | ||||||
| Chief executive officer | GJ Turk | |||||
| Independent | examiner | Charlotte Harris |
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| cio Harris &Trotter | LLP | |||||
| 64 New Cavendish | Street | |||||
| London | ||||||
| W1G STB | ||||||
| Bankers | Coutts &Co | |||||
| 44 The Strand | ||||||
| London | ||||||
| WC2R OQS | ||||||
| Solicitors | JMW Solicitors | |||||
| Byrom Place | ||||||
| 1 Byrom Street | ||||||
| Manchester | ||||||
| M3 3HG |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2020 | 2020 | 2019 | ||
| Note | 2 | 2 | ||
| Income from: | ||||
| Donations and legacies |
21,063 | 21,063 | 44,845 | |
| Charitable activities |
4 | 4,647 | 4,647 | 25,000 |
| Total income | 25,710 | 25,710 | 59,845 | |
| Expenditure on: |
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| Charitable activities: |
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| Educational projects Other charitable activities |
39,112 3,794 |
39,112 3,794 |
48,085 3,770 |
|
| Total expenditure | 42,906 | 42,906 | 51,855 | |
| Net movement in funds |
(17,196) | (17,196) | 17,NO | |
| Reconciliation offunds: |
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| Totalfunds broughtforward |
46,605 | 46,605 | 30,815 | |
| Net movement in funds |
(17,196) | (17,196) | 17,000 | |
| 31,409 | 31,409 | 48,805 | ||
| Total funds carried forward |
| 2020 | 2619 | |||||||
|---|---|---|---|---|---|---|---|---|
| Note | 8 | |||||||
| Fixed assets | ||||||||
| Tangible assets | 1,281 | 1,662 | ||||||
| 1,281 | 1,682 | |||||||
| Current assels | ||||||||
| Stocks | 9 | 37r311 | 35„953 | |||||
| Debtors | 10 | 2,202 | 3.132 | |||||
| Cash at bank | and | in hand | 2,794 | 12,999 | ||||
| 42,307 | 52,084 | |||||||
| Creditors: amounts | falling due within one | |||||||
| year | (12,159) | (5,151) | ||||||
| Net current | assets | 30,148 | 45,623 | |||||
| Total assets | less | current liabilities | 31,409 | 48,605 | ||||
| Net assets excluding | pension asset | 31,409 | 48,605 | |||||
| Total net assets | 31,409 | 48,605 | ||||||
| Charity funds | ||||||||
| Unrestricted | funds | 12 | 31,409 | 48,605 | ||||
| Total funds | 31,409 | 48,605 |
| Unrestrlcte | Total | Total | |||
|---|---|---|---|---|---|
| d funds | funds | funds | |||
| 2020 | 2020 | 20l9 | |||
| 6 | 6 | ||||
| Educational | project income | 1,000 | 1,000 | ||
| Other income | 3,647 | 3,647 | 25,000 | ||
| 4,647 | 4,647 | 25,000 | |||
| Total 2019 | 25,000 | 25,000 | |||
| 5. | Analysis of | grants |
| Grants to | Total | Total | |||
|---|---|---|---|---|---|
| Individuals | funds | funds | |||
| 2020 | 2020 | 2019 | |||
| 6 | 6 | ||||
| Expenditure | on educational | projects | 39,112 | 39,112 | 48,085 |
| Total 2019 | 48,085 | 48,085 |
| Restricted | Unrestrlcte | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | d funds | funds | funds | |||
| 2020 6 |
2020 | 2020f | 2019f | |||
| Expenditure | on governance | 3,794 | 3,794 | 3,770 | ||
| Expenditure | on educational | projects | 39,112 | 39,112 | 48,085 | |
| 42,906 | 42,906 | 51,855 | ||||
| Total 2019 | 9,274 | 42,581 | 51,855 |
| NOTES TO THE FINANCIAL STATEMENTS | |||
|---|---|---|---|
| FORTHE YEAR ENDED 31 DECEMBER 2020 | |||
| 8. | Tangible fixed assets | ||
| Fixtures and | |||
| fittings | |||
| 8 | |||
| Cost orvaluation | |||
| At 1 January 2020 | 15,833 | ||
| At 31 December 2020 | 15,833 | ||
| Depreciation | |||
| At 1 January 2020 | 14,151 | ||
| Charge for the year | 420 | ||
| At 31 December 2020 | 14,871 | ||
| Net book value | |||
| At 31 December 2020 | 1,262 | ||
| At31December 2019 | 1,882 | ||
| 9. | Stocks | ||
| 2020 | 2019 | ||
| Finished goods and goods for resale | 37,311 | 35,853 | |
| 10. | Debtors | ||
| 2020 5 |
2019 f |
||
| Due within one year | |||
| Trade debtors | 293 | ||
| Other debtors | 2,202 | 2839 | |
| 2,202 | 3,132 |
| Creditors: Amounts falling due within one year |
||
|---|---|---|
| 2020f | 2019 5 |
|
| Trade creditors | 2,666 | 270 |
| Other taxation and social security | 7,405 | 2,890 |
| Other creditors | 87 | |
| Accruals and deferred income | 2,001 | 2001 |
| 12,159 | 5,161 |
| Statement | of | funds - current year | ||||
|---|---|---|---|---|---|---|
| Balance at | ||||||
| Balance at 1 | 31 | |||||
| January | December | |||||
| 2020 | Income | Expenditure | 2020 | |||
| 5 | 6 | |||||
| Unrestricted | funds | |||||
| General Funds - all funds | 48,605 | 25,710 | {42,906) | 31,409 | ||
| Statement | of | funds - prior year | ||||
| Balance at | ||||||
| Balance at | 31 | |||||
| 1January | December | |||||
| 2019 | Income | Expenditure | 2019 | |||
| 5 | ||||||
| Unrestricted | funds | |||||
| General Funds | 30,815 | 50,571 | (42,581) | 48,805 | ||
| Restricted | Funds | 9,274 | (9,274) | |||
| Total offunds | 30,815 | 9,274 | (51,855) | 48,405 |
| Analysis | ofn | et asse | ts | between funds - current per | iod | |
|---|---|---|---|---|---|---|
| Unrestrlcte | Total | |||||
| d funds | funds | |||||
| 2020 | 2020 | |||||
| 6 | E | |||||
| Tangible | fixed | assets | 1,261 | 1,261 | ||
| Current | assets | 42,307 | 42,307 | |||
| Creditors | due | within | one | year | (12,159) | (12,159) |
| Total | 31,409 | 31,409 |
| Analysis ofnet assets between funds - prior perio |
d | |
|---|---|---|
| Unrastricfed | Total | |
| I'unds | funds | |
| 2019 | 2019 | |
| Tangible fixed assets | 1,682 | 1,682 |
| Current assets | 52,084 | 52084 |
| Creditors due within one year | (5,161) | (5,161) |
| Total | 48,605 | 48,405 |