2022-12-31-accounts

		Page
Trustees' Report		1to6
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Accounts		10to 16

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
		Artides ofAssociation dated		28 May 2008.
Registered	office	28 Bidder Street,	London E164ST
Bankers		Coutts &Co.
Independent	Examiner:	Mr A Palfrey
		Hogbens Dunphy	Ltd
		104-108 Oxford	St, London W1D 1LP
Directors and trustees		J Dembo
		S Ginda
		V Havell
		SHopper
		I Rosen Hunt (appointed 23June 2022)
		G Turk
		RWadhams
		JWard (resigned	2 August 2023)

				2022	2021
			Notes	6	6
				Unrestricted	Unrestricted
Income
Donations and legacies				42,610	59,853
Income from charitable		activities			16,100
Interest receivable
Total Income				42 676	75 953
Expenditure
Charitable activities			5	(26,193)	(67,250)
Support costs				(6,486)	(6,944)
Interest payable					(160)
Total expenditure				~32 679	~74,354
Net income				9,931	1,599
Net movement in funds				9,931	1,599
Reconciliation offunds
Total funds brought	forward			33,008	31,409
Total funds carried	forward			42938	33DD8

as at 31 December	2022
		Notes		2022		2021
				6		6
Fixed assets
Tangible assets				708		945
				708
Current assets
Stocks			39,026		39,312
Debtors		9	2,607		872
Cash at bank and in	hand		4,354		4,054
			45,987		44,238
Creditors: amounts	falling due
within one year		10	(3,756)		(12,175)
Net current assets				42,231		32,063
Net assets				42 939		33 003
The funds ofthe Charity
Unrestricted income	funds;	12
General funds				42,939		33,008
Total Charity funds				42 939		33993

for	the year ended 31 D	the year ended 31 D	ecem	ber 2022
3	Income from donations					2022	2021
						E
	Unrestricted funds:
	Donations (including	giR aid)				42 610	59,853
4	Income from charitable		activities			2022 E	2021f
	Unrestricted funds:
	Educational projects	income					14,750
	Other income						1,350
							16100
5	Analysis ofcharitable		expenditure			2022	2021
						E	E
	Unrestricted funds:
	Direct costs					25,407	68,751
	Stock movement					286	(2,001)
	Governance costs					500	500
						26 103	67,260
6	Support costs					2022	2021
						E
	Unrestricted funds:
	Directors' salaries
	Pensions
	Employer's Nl
	Motor expenses
	Telephone and internet					458	738
	Transport, crating and		packaging			538	94
	Bank charges					443	651
	Insurance					2,303	879
	IT Software and consumables					2,354	3,892
	Depreciation					237	316
	Sundry expenses					38	25
	Accounts and independent			examination	fee	500	500
	Other legal and professional					115	349
						6,986	7,444
	Governance costs					(500)	(500)
							6,944

for	the year ended	3	1 Decem	ber 202	2
7	Employees						2022	2021
							Number	Number
	Average number	ofpersons		employed	by the	company
8	Tangible fixe assets
								Total
								6
	Cost
	At1 January2022							15,833
	At 31 December	2022						15,833
	Depreciation
	At1 January2022							14,888
	Charge for the year							237
	At 31 December	2022						15,125
	Net book value
	At 31 December	2022						755
	At 31 December	2021						945
	All ofthe above assets are used for charitable					purposes.
9	Debtors						2022	2021
							6	6
	Trade debtors							180
	Other debtors and prepayments						2,607	692
							2,607	872
10	Creditors: amounts		falling	due within one		year	2022	2021
							8	6
	Trade creditors						2,756	11,675
	Other creditors and		accruals				1,000	500
							3,755	12,175

for	the year e	nded 31 December 2022
11	Analysis of	net assets between funds			2022	2021
						E
	General unrestricted:
	Tangible fixed assets				708	945
	Net current assets				42,231	32,063
					42 939	33,008
12	Movement	in funds
		At	1-Jan	Incoming	Outgoing	At 31-Dec
				&transfers	&transfers
	2022		E	E	E	E
	Unrestricted	funds:
	General funds		33,008	42,610	(32,679)	42,939
	Designated	funds
						42,939
	2021
	Unrestricted	funds:
	Generalfunds		31,409	75,953	(74,354)	33,008
	Designated	funds
			31 409	75 953	~74354	33008