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||||THE HOUSE OF FAIRY TALES|THE HOUSE OF FAIRY TALES|THE HOUSE OF FAIRY TALES||
|---|---|---|---|---|---|---|
||||(A Company
Limited by Guarantee)||||
|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||||
||||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||||
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|||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:|||||
|Charitable
activities:|||||
|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:|||||
|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|||||
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|||||||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|
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||||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||
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||||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||
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||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|
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|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|
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|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|
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|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|
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