## 

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





## 

## 

|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|charity<br>and|is governed|by its|Memorandum|and|
|||Artides ofAssociation<br>dated||28 May 2008.||||
|Registered|office|28 Bidder Street,|London E164ST|||||
|Bankers||Coutts &Co.||||||
|Independent|Examiner:|Mr A Palfrey||||||
|||Hogbens<br>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<br>and legacies||||42,610|59,853|
|Income from charitable||activities|||16,100|
|Interest receivable||||||
|Total Income||||42 676|75 953|
|Expenditure||||||
|Charitable<br>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<br>in funds||||9,931|1,599|
|Reconciliation<br>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<br>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<br>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<br>funds:|||||||
||Donations<br>(including|giR aid)||||42 610|59,853|
|4|Income from charitable||activities|||2022<br>E|2021f|
||Unrestricted<br>funds:|||||||
||Educational<br>projects|income|||||14,750|
||Other income||||||1,350|
||||||||16100|
|5|Analysis ofcharitable||expenditure|||2022|2021|
|||||||E|E|
||Unrestricted<br>funds:|||||||
||Direct costs|||||25,407|68,751|
||Stock movement|||||286|(2,001)|
||Governance<br>costs|||||500|500|
|||||||26 103|67,260|
|6|Support costs|||||2022|2021|
|||||||E||
||Unrestricted<br>funds:|||||||
||Directors' salaries|||||||
||Pensions|||||||
||Employer's<br>Nl|||||||
||Motor expenses|||||||
||Telephone<br>and internet|||||458|738|
||Transport,<br>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<br>and independent|||examination|fee|500|500|
||Other legal and professional|||||115|349|
|||||||6,986|7,444|
||Governance<br>costs|||||(500)|(500)|
||||||||6,944|





## 

|for|the year ended|3|1 Decem|ber<br>202|2||||
|---|---|---|---|---|---|---|---|---|
|7|Employees||||||2022|2021|
||||||||Number|Number|
||Average<br>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<br>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<br>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|



## 

## 

## 



## 

##