2021-06-30-accounts - The Childhood Trust

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Contents						Page
Company	/	Charity information
Directors'	/	Trustees'	report			2 to 14
Independent		auditor's	report			15to 17
Statement		of Financial Activities		(Including	Income and
Expenditure		Account)				18
Cash flow	statement					19
Statement		of Financial	Position			20
Notes to the Financial			Statements			21 to 27

Bookmark Reading Charity	Bookmark Reading Charity	Bookmark Reading Charity			50,000
Jamie's Farm				f	50,000
Step ByStep	London			f	50,000
Best Beginnings				6	45,000
Power 2				f	43,000
Renaissance	Foundation			8	42,800
Harrow Club	W11			f	40,000
IntoUniversity				8	38,370
Mousetrap Theatre Projects				8	35,029
Cardinal Hume Centre				5	35,000
Mayor's Fund	for London			f	35,000
The Honeypot	Children's	Charity		5	35,000
London Youth	Choirs			8	32,500
KIDS				f	30,000
Barking & Dagenham Youth Zone				5	25,000
The Akshaya	Patra Foundation			E	25,000
The Lady Fatemah Charitable			Trust	8	25,000

ofCharities funded in the	ofCharities funded in the	ear cont.	ear cont.
UP - Unlocking Potential
Magic Breakfast
UK Music Masters Ltd.
Safe Passage International
Resurgo Trust
London Music Fund
KAA Intrepidus Trust
Royal Academy of Dramatic		Art
Young And Inspired
Restore the Music UK
West London Action for Children
West London Zone
Grief Encounter
School-Home Support (SHS)
Acheinu Cancer Support for Children
City Harvest
Hammersmith And Fulham		Foodbank
The Katherine Low Settlement			Limited
Just For Kids Law
Hestia
Chickenshed
Alexandra Rose Charity
Lifebeat
Solidarity Sports
Spear Islington Trust
The Clement James Centre
Up 'N Away
Behind Every Kick
Doorstep Library Network
The Adnan Jaffery Educational			Trust
Carney's Community
Croydon Youth Zone				7,500
St Giles Trust
Toynbee Hall
Young Camden Foundation				7,500
St Andrew's Club
Solace Women's Aid				7,000
The Kids Network
Dalgarno Neighbourhood	Trust		Ltd
Shabaton L'menucha Trust				6,621
Embrace Child Victims of	Crime			6,539
Safe Families for Children				6,500

Montage Theatre Arts					6,000
Tag Youth Club for Disabled	Young People				6,000
Awards for Young Musicians					5,700
True Vine Centre					5,700
Sands End Associated Projects			In Action		5,503
Apollo Music Projects					5,000
Christian International Peace		Service			5,000
Charlton Athletic Community		Trust			5,000
Ebony Horse Club					5,000
En lish Touring Opera Limited					5,000
Free To Be Kids					5,000
Future Frontiers					5,000
Harlington Hospice Association			Limited		5000
Home-Start Richmond, Kingston			& Hounslow		5000
London Chamber Orchestra	Trust				5,000
People, Potential, Possibilities					5,000
Parallel Youth Enterprise					5,000
Sir Hubert Von Herkomer Arts Foundation					5,000
Spring Community Hub					5,000
The Bridge Renewal Trust					5,000
The Change Foundation					5,000
The Foundation For Young Musicians					5,000
The Tim Henman Foundation					5,000
The Winchester Project					5,000
Brent Knoll &Watergate Co-operative				Trust	4,800
Skylarks					4,750
Wac Arts					4 102
Walker Children's Club					4,074
Action for Refugees in Lewisham			(AFRIL)		4,000
Farms for City Children					4,000
My Family Organisation					4,000
Alternatives Trust East London					3,790
Reaching Higher					3750
Salisbury World					3,750
Spitalgelds City Farm					3,750
The Baytree Centre					3,750
Love146					3,500
Clapton Common Boys Club					3,355
Croydon (Legacy) Youth Zone					3,327
UK Youth					3,200
Chance UK					3,125
Girls Rock London					3,000

Live Unlimited				3,000
Spark Inside				3,000
The Kids' Cookery School				3,000
Spitalfields Music				2,948
Voices of Hope				2,750
Abram Wilson Foundation	For	Creative Arts		2,500
acct UK aka Aids Care Education			&Training	2,500
Ansar Youth Project				2,500
Burgess Sports				2,500
City of London Sinfonia				2,500
Children Ahead Ltd				2,500
Pimlico Musical Foundation				2,500
The Human Milk Foundation				2,500
The Yard Theatre Limited				2,500
Young Roots				2,500
Young Music Makers London		Limited		2,400
Tall Ships Youth Trust				2,320
Hackney Empire Limited				2,000
Dadihiye Somali Development		Organisation		2,000
Finchley Reform Synagogue				2,000
Head2Head Sensory Theatre				2,000
South London Refugee Association				2,000
Eat Club				1,800
St John Ambulance				1,552
Create				1,500
The Great North Wood Collective				1,500
The Little Angel Theatre				1,500
Bexley Snap				1,250
Keen London				1,250
The Gallions Music Trust				1,250
Stratford Arts Trust				1,200
Money4YOU				1,117
Eastside Educational Trust				1,000
Fairbeats Music				1,000
ECPAT UK (Every Child Protected against Trafficking)				1,000
Ray's Playhouse				1,000
Barking & Dagenham (Future) Youth Zone				920
National Youth Arts Trust				900
Stratford Circus Arts Centre				741
Barnardo's				696
Play Adventures & Community			Enrichment	500
Acheinu Limited				65

		Notes	Unrestricted	Restricted	Total		Total
			Funds	Funds	Funds		Funds
			2021	2021	2021		2020
			f	f	f		f
Income
Income from:
Donations			2,462,321	625,556	3,087,877		2,114,924
Total Income			2 462,321	625 556	3,087 877	,	2,114,624
Expenditure
Expenditure on:
Charitable activities		3	(1,722,710)	(611,920)	(2,334,630)		(2,134,209)
Raising funds		3	(49,506)	(2,935)	(52,441)		(39,164)
Total Expenditure			1 772 216	614 855	~2387 071		~2173,373
Net movement	in funds before	transfers	690,105	10,701	700,806		(58,449)
Transfer between funds
Net movement	in funds		690,105	10,701	700,806		(58,449)
Reconciliation	offunds:
Total funds brought forward			128,655	169,797	298,452		356,901
Total funds carried forward			818,760	180,498	999,258		298,452

The Childhood Trust
Cash Flow Statement
for the year ended 30June 2021
			2021	2020
			6	6
Cash generated from operations
Net movement in funds			700,806	(58,449)
Adjustments for Decrease/(increase) in debtors			433,648	(556,478)
(Decrease)/increase in creditors			(315,495) 818,959	1,072,431 457,504
Net increase in cash			818,959	457,504
Cash at bank and in hand less overdrafts	at	start ofthe year	913,088	455,584
Cash at bank and In hand less overdrafts		at end ofthe year	1,732,047	913,088
Consisting of: Cash at bank and in hand at end of the year			1,732,047	913,088

2	Net movement in funds This is stated after charging.	Net movement in funds This is stated after charging.	2021 5	2020f
	Audit fees		7,500	7,200
	Bookkeeping	and accounting	5,118	4,821

Childhood Trust es to the Financial Stateme the period ended 30June 2	nts 02	1
Analysis ofexpenditure			Charitable	Other	2021 Tote I	2020 Total
			activities E	costs E	costs f	costsf
Charitable donations and programmes Direct administrative charges Sundry expenses Bank charges Consultancy costs Impact measurement Entertaining Events costs Insurance Legal and Professional Fees Rent Recruitment cost Social media strategy costs Software and website costs			1,917,683 72,220 11,664	1,729 80 41,420 5,153 181 1,400 381 13,379 46,096 10,570 1,320 3,988	1,917,683 72,220 1,729 80 53,084 5,153 181 1,400 381 13,379 46,096 10,570 1,320 3,988	1,810,474 50,455 1,816 182 28,054 423 5,372 381 3,785 41,715 19,180 1,213 3,519
Staff training and welfare Pension costs			974	500 2,678	500 3,652	1,345 2,969
Staff cost (including employers Stationery, pnnting and postage Subscriptions	Nl)		74,825	154,608 84 1,003	229,433 84 1,003	180,589 221 827
Telephone, fax and internet Volunteers expenses				902 217	902 217	812 1,093
Trustees gifts Travel and subsistence				160	160	777
			2,077,366	285,849	2,363,215	2,155,202
Governance cost
Bookkeeping and accounting Audit fees				5,118 7,500	5,118 7,500	4,821 7,200
				12,618	12,618	12,021
Direct fundra lain costs Social media, marketing, branding		and workshops		11,238	11,238	6,150
Total expenditure 2021			2,077,366	309,705	2,387,071	2,173,373
			Unrestricted	Restricted	Total costs
			funds;	funds:	2021
Charitable activities
Donations and direct administrative		charges	1,465,446	611,920	2,077,366
Support costs —90% ofE285,849			257,264 1 722,710	611,920	257,264 2,334,630
Raising funds Support costs - 10% off285,849 Governance costs			28,585 12,618		28,585 12,618
Direct cost of raising funds			8,303 49,506	2,935 2,935	11,238 52,441
Total expenditure 2021			1,772,216	614,855	2,387,071

											Unrestricted	Restricted	Totiii costs
	Analysis ofexpenditure,		cont.								ruilde:	ronde.	2020
	Total expenditure 2020
	Charitable activities
	Donations and direct administrative					charges						1,945,275
	Support costs										188,934
											188,934	1,945,275	2,134,209
	Raising funds
	Direct cost of raising funds										5,220	930
	Governance costs										12,021
	Support costs										20993
											38,234	930	39,164
	Total expenditure 2020										227,168	1,946,205	2,173,373
	Support costs include all		expenditure				not directly		related		to the charitable activity	These are
	allocated to the relevant	activity based					on estimates		of	time	devoted to each activity.
4	Analysis ofstaff costs,	trustee			remuneration			and expenses,
	and the cost of key management					personnel						2021	2020
												f	f
	Staff cost (including employers			Nl	but		excluding	pension		contnbutions)		229,433	180,589
	Non employed and freelance			staff								53,084	28,054
												282,517	208,643
	Social security costs included			above								18,799	14,511
	Employer'0 contnbution to		defined		contnbution			pension		scheme		3,652	2,969


Debtors	2021 f	2020f
Accrued income	106,729	545,880
Prepayments	17,581	12,078
	124,310	557,958

for	the period ended	30Ju	ne 2021	ne 2021
6	Creditors: amounts	falling	due within one year				2021f	2020f
	Trade creditors						7,877	11,117
	Other taxes, sooal	security	costs and	pension			785	7,435
	Other creditors						848,437	1,154,042
							857,099	1,172,594
7	Related party transactions					2021f	2020f
	Total amount ofdonations		received	from related	parties
						720,000	690,000

Unrestricted	Funds		2021f
Funds brought	forward	at 1 July 2020	128,655
Income from Donations			2,462,321
Expenditure
Funds carried	forward	at 30 June 2021	818,760

Analysis	of net assets between	of net assets between	2021	2021	2021	2020
			Unrestricted	Restricted	Total
			Funds	Funds	Funds	Funds
Current assets			1,659,675	196,682	1,856,357	1,471,046
Creditors	amounts	falkng due
within one	year		(840,915)	(16,184)	(857,099)	(1,172,594)
			818,760	180,498	999,258	298,452

2020
				Notes	Unrestricted	Restricted	Total
					Funds	Funds	Funds
					2020 6	2020 6	2020f
Income
Income from:
Donations					324,210	1,790,714	2,114,924
Total Income					324,210	1,790,714	2,114,924
Expenditure
Expenditure on: Charitable activities					(188,934)	(1,945,275)	(2,134,209)
Raising funds					(38,234)	(930)	(39,164)
Total Expenditure
Net movement	in	funds	before	transfers	97,042	(155,491)	(58,449)
Transfer between		funds
Net movement	In	funds			41,342	(99,791)	(58,449)
Reconciliation	of	funds:
Total funds broughtforward					87,313	269,588	356,901
Total funds carried forward					128,655	169797	298,452