2021-12-31-accounts

		Page
Trustees' Report		1to4
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Accounts		8to14

pany deta	ils
Registration		Company Number 06604482
		Charity Number 1140334
Governing	document	The House of Fairy Tales is	a company	limited	by guarantee,	and
		as a registered charity and	is governed	by its	Memorandum	and
		Articles ofAssociation dated	28 May 2008.
Registered	office	28 Bidder Street, London E164ST
Bankers		Coutts &Co.
Independent	Examiner:	Mr A Palfrey
		Hogbens Dunphy Ltd
		104-108Oxford St, London W1D 1LP
Directors and trustees		J Dembo
		S Ginda (appointed 25 March	2021)
		V Havell (appointed 25 March	2021)
		S Hopper
		I Rosen Hunt (appointed 23 June 2022)
		G Turk
		R Wadhams
		J Ward (appointed 25 March	2021)

				2021	2020
			Notes	6	6
				Unrestricted	Unrestricted
Income
Donations and legacies				59,853	21,063
Income from charitable		activities		16,100	4,647
Interest receivable
Total income				75,953	25,710
Expenditure
Charitable activities			5	(67,250)	(23,109)
Support costs				(6,944)	(19,471)
Interest payable				(160)	(326)
Total expenditure				~74,354	~42, 906
Net income				1,599	~47, 496
Net movement in funds				1,599	(17,196)
Reconciliation offunds
Total funds brought	forward			31,409	48,605
Total funds carried	forward			33 003	31,409

for	the year ended 31 D	the year ended 31 D	the year ended 31 D	ecem	ber 2021
3	Income from donations						2021	2020
							E	F
	Unrestricted funds:
	Donations (including		gift aid)				59,853	21,063
4	Income from charitable			activities			2021	2020
							E
	Unrestricted funds:
	Educational projects		income				14,750	1,000
	Other income						1,350	3,647
							16,100	4,647
5	Analysis ofcharitable			expenditure			2021	2020
							F	E
	Unrestricted funds:
	Direct costs						68,751	20,673
	Stock movement						(2,001)	(1,358)
	Governance costs						500	3,794
							67,250	23,109
6	Supportcosts						2021	2020
							E	E
	Unrestricted funds:
	Directors' salaries							16,339
	Pensions							262
	Employer's Nl							722
	Motor expenses							494
	Telephone and internet						738	366
	Transport, crating	and		packaging			94	406
	Bank charges						651	394
	Insurance						879	879
	IT Software and consumables						3,892	652
	Depreciation						316	420
	Sundry expenses						25	13
	Accounts and independent				examination	fee	500	2,000
	Other legal and professional						349	318
							7,444	23,265
	Governance costs						(500)	(3,794)
							6,944	19,471

for	the year ended 3	1 December 202	1
7	Employees				2021	2020
					Number	Number
	Average number of	persons employed	by the	company
8	Tangible fixed assets
						Total
						E
	Cost
	At 1 January 2021					15,833
	At 31 December 2021					15,833
	Depreciation
	At 1 January 2021					14,572
	Charge for the year					316
	At 31 December 2021					14,888
	Net book value
	At 31 December 2021					945
	At 31 December 2020					1,261
	All ofthe above assets are used for charitable			purposes.
9	Debtors				2021	2020
					E	E
	Trade debtors				180
	Other debtors and prepayments				692	2,201
					872	2,201
10	Creditors: amounts	falling due within	one	year	2021	2020
					E	E
	Trade creditors				11,675	2,666
	Taxation and social	security costs				7,492
	Other creditors and	accruals			500	2,000
					12,175	12,158

for	the year e	nded 31 December 2021
11	Analysis of	net assets between funds			2021	2020
					6	8
	General unrestricted:
	Tangible fixed assets				945	1,261
	Net current assets				32,063	30,148
					33,008	31,409
12	Movement	in funds
		At	1-Apr	Incoming	Outgoing	At 31-Mar
				&transfers	&transfers
	2021			8	8
	Unrestricted	funds:
	General funds		31,409	75,953	(74,354)	33,008
	Designated	funds
			31,409	75,953	~74,354	33,008
	2020
	Unrestricted	funds:
	General funds		48,605	25,710	(42,906)	31,409
	Designated	funds
			48,605	25,710	~42,906	31,409