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





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





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|||||2021|2020|
|---|---|---|---|---|---|
||||Notes|6|6|
|||||Unrestricted|Unrestricted|
|Income||||||
|Donations<br>and legacies||||59,853|21,063|
|Income from charitable||activities||16,100|4,647|
|Interest receivable||||||
|Total income||||75,953|25,710|
|Expenditure||||||
|Charitable<br>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<br>in funds||||1,599|(17,196)|
|Reconciliation<br>offunds||||||
|Total funds brought|forward|||31,409|48,605|
|Total funds carried|forward|||33 003|31,409|








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|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<br>funds:||||||||
||Donations<br>(including||gift aid)||||59,853|21,063|
|4|Income from charitable|||activities|||2021|2020|
||||||||E||
||Unrestricted<br>funds:||||||||
||Educational<br>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<br>funds:||||||||
||Direct costs||||||68,751|20,673|
||Stock movement||||||(2,001)|(1,358)|
||Governance<br>costs||||||500|3,794|
||||||||67,250|23,109|
|6|Supportcosts||||||2021|2020|
||||||||E|E|
||Unrestricted<br>funds:||||||||
||Directors' salaries|||||||16,339|
||Pensions|||||||262|
||Employer's<br>Nl|||||||722|
||Motor expenses|||||||494|
||Telephone<br>and internet||||||738|366|
||Transport,<br>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<br>and independent||||examination|fee|500|2,000|
||Other legal and professional||||||349|318|
||||||||7,444|23,265|
||Governance<br>costs||||||(500)|(3,794)|
||||||||6,944|19,471|





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|for|the year ended 3|1 December 202|1||||
|---|---|---|---|---|---|---|
|7|Employees||||2021|2020|
||||||Number|Number|
||Average<br>number<br>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<br>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<br>and social|security costs||||7,492|
||Other creditors and|accruals|||500|2,000|
||||||12,175|12,158|





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|for|the year e|nded 31 December 2021|||||
|---|---|---|---|---|---|---|
|11|Analysis of|net assets between funds|||2021|2020|
||||||6|8|
||General<br>unrestricted:||||||
||Tangible<br>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|



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