OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2023-06-30-accounts

Contents Page
Company / Charity
information
Directors' / Trustees report 2to 17
Independent auditor's report 18to 20
Statement of Financial Activities (Including Income and
Expenditure Account) 21
Cash flow statement 22
Statement of Financial Position 23
Notes to the Financial Statements 24 to 31

Children are health
Ph sical health		 15,005(22%) 22 projects (27%)
Children are resilient
Mental wellbein		 14,854 (22%) 29projects (35%)
Children are safe (Home and community
environment,
citizenship
and community)		 10,826 (16%) 6 projects (7%)
Children are confident
(Employment,
training
and education)		 27,483(40%) 26 projects (31%)

performance indicators: outputs
and outcomes (12months		 to June 2023)
K2.95m Grantmaking
to our charity partners
through		 our match funding campaigns
and
other charitable
programmes
(an increase of94.4'/o compared		 to 2021-22).
R8.88m Raised
for charitable
projects
via The Christmas
Challenge,		 Champions
for
Children,
and On The Breadline campaigns.		 An increase of 30'/o compared
to
2021-22 (L6.83m raised).
R4.50 Raised on average
for every F1 invested
by		 The Childhood
Trust via matched
funding
campaigns.
267,185 Children
engaged
by projects funded
by the		 Childhood
Trust.		 A 49'/o increase
from 2021-22.
191 Charities
participated
in The Childhood
Trusts campaigns.
An		 i ncrease of 7'lo
from 2021-22.
f321,475 Value of volunteers
and
pro-bono
services		 provided
to The		 Childhood
Trust
during
the year. An increase of 10'/o from 2021-22.
6025 Children
benefiting
from
the
Trust's
volunteering
programmes,
including
Decorate
A Child's
Life, London
Adventure
Play Programme		 and Meals That
Matter,
an increase
of 16'/o from 2021-22.		 69 total
volunteer		 projects
were
delivered
in this year (29 Decorate a Childs		 Life, 12 Adventure
Playground
Partnership,
26 Furniture
Provision).


+~ a
&~
I+		 I
Ma or's Fund for London E 225,000
Little Villa e 162,500
The Felix Pro'ect F 120,000
Harrow Club W10 E 100,000
UP - UNLOCKING
POTENTIAL		 E 100,000
The Cardinal
Hume Centre		 E 90,540
Cit
Harvest		 E 75,000
Aksha a Patra Foundation 61,450
Sk larks E 60,688
Doorste
Libra
Network		 E 58,482
Ambition,
As ire, Achieve		 F 58,300
S rin
Communi
Hub		 E 58,010
Bloomsbu
Football Foundation		 E 57,576
Solidarit
S orts		 E 57,500
London Earl
Years Foundation		 LEYF F 52,670
Lou hborou
h Communi		 Centre F 52,000
Cit
Gatewa		 E 51,338
BeEnriched
Elements		 E 50,000
Bookmark Readin
Chari		 E 50,000
Jamie's
Farm		 E 50,000
Mousetra
Foundation		 E 50,000
She herds Bush Families Pro ect 8 Childrens Centre F 50,000
Ste
B Ste
London		 F 50,000
The Salmon Youth Centre In Bermondse F 50,000
Children
Ahead
Ltd		 E 45,000

List ofcharities funded in in the the ear cont. ear cont.
Power2
Peo le, Potential,
Possibilities
Alexandra
Rose Chari
West London Zone
Awards
for Youn
Musicians
Renaissance
Foundation
Free To BeKids
Greenhouse S orts
Hot Line Meals Service London
London
Youth Choir
The Hone
ot Children's		 Chari
The ZSV Trust
Ma icBreakfast
The Kathedne
Low Settlement		 Limited
The Aksha a Patra Foundation
The Ro al Central School ofS ecch and Drama
Future Talent
Global Generation
Home-Start
Richmond,		 Kin ston and Hounslow
Kids Care London
S ark Inside
London Music Fund
WOMENS CONSORTIUM
Grief Encounter
Restore the Music UK
Safe Families for Children
West London Action for Children
Woodcraft Folk
S ear Islin ton Trust
Shootin
Star Children's		 Hos ices
Music Masters
Ltd
The Ben Kinsella Trust
Hestia
KAA Intre
idus Trust
The Adnan Jaffe
Education
Trust
Chickenshed
Theatre
Aldrid
e Foundation
Carne 's Communi
IntoUniversi
LIFEbeat
L ric Hammersmith
Sir Hubert Von Herkomer Arts Foundation

Registered
number: 077460
Directors/Trustees
report		 81 81
List ofcharities funded
in the		 ear cont.
Tower Hamlets
Youth S ort Foundation
Youn
And Ins
ired
LEV ECHOD CANCER CARE
Just Kiddin
The ClementJames
Centre
Drama Ex ressions For Children
The Tim Henman
Foundation
Behind Eve
Kick
Mammakind
Polka Theatre
School-Home Su
ort SHS
Ta
Youth Club for Disabled		 Youn Peo le
The Foundlin
Museum
The Minist
ofStories
The Winchester
Pro'ect
UK Music Masters
Ltd
formerl		 London Music Masters
StAndrew's
Club
Christian
International
Peace		 Service CHIPS
Farms for Cit
Children
The Voices Foundation
Unicorn Theatre
A olio Music Pro'ects
Coram Shakespeare
Schools		 Foundation (formerly known as
Shakes
care Schools Foundation
Growin
Ho e Kin 's Cross
The Little An
el Theatre
Dal arno Nei
hbourhood
Trust Ltd
Sands End Associated
Pro'ects		 In Action
ELHAP
Eve
Life Has A Pur		 ose
En lish Tourin 0 era Ltd
Junction
Communi
Trust
The Abram Wilson Foundation
The Social Mobilit
Foundation
UK Youth
WAC Arts
Youth on the Move
London
Pimlico Musical
Foundation
To nbee
Hall
KEEN London
Action for Refu ees in Lewisham AFRIL
Fitzrovia Youth in Action
ECPAT UK Eve
Child Protected		 a ainst Traffickin

List ofcharities funded in the the ear cont.
,; ll ~ -M~
Child Pove
Action		 Grou 3,415
Growin
Ho e Brockle		 3,000
The Ba
ee Centre		 3,000
Cia ton Su
ort8 Advice		 2,894
S italfields
Festival		 2,865
Future Frontiers 2,753
S italfields Ci
Farm		 2,651
Ho e For The Youn Limited 2,500
Learn To Love To Read 2,500
Solace Women's
Aid		 2,500
The Archer Academ 2,500
The Foundation
for Youn		 Musicians 2,500
U
'N Awa		 2,500
Youn
Roots		 2,500
Richard House Children's Hos ice 2,250
Action Tutorin 2,000
Activities 4 U 2,000
Children's
Discove		 Centre East London 2,000
Finchle
Reform S na o		 ue 2,000
Kennin
ton Association		 2,000
Let Me Know 2,000
Li hthouse
Communi		 Trust 2,000
Noah's
Ark Children's		 Venture 2,000
Reachin
Hi her		 2,000
Sister S stem 2,000
The Arts De ot Trust Limited 2,000
Ro al Academ
Of Dance		 1,950
Artichoke Trust 1,500
Bexle
Sna		 1,000
Jamal Edwards
Delve		 1,000
The Caxton Youth Or anisation 1,000
The Gallions Music Trust 330
World Literae
Foundation		 213
The Kids Network 17
~ 6

Notes Unrestricted Restricted Total Total
Funds Funds Funds Funds
2023 2023f 2023
F.		 2022
Income
Income from:
Donations 3 3,631,761 739,474 4,371,235 3,092,271
Income from investments 4
Total Income 3,631,765 739,474 4,371,239 3,092,271
Expenditure
Expenditure
on:
Charitable
activities		 4 (3,670,518) (735,?57) (4,406,275) (2,618,516)
Raising funds 4 (83,697) (83,697) (85,046)
Total Expenditure 3,754,215 735757 ~4,459,,972 ~2,703,562
Net movement in funds before transfers (122,450) 3,717 (118,733) 388,709
Transfer between funds
Net movement in funds (122,450) 3,717 (118,733) 388,709
Reconciliation offunds:
Total funds brought forward 1,258,514 129,453 1,387,967 999,258
Total funds carried forward 1,136,064 133,170 1,269,234 1,387,967

for the year en ded 30June 2023
2023 2022
Cash generated from operations
Net movement
in		 funds (before interest) (118,733) 388,709
Adjustments
for
Increase
in debtors		 (449,680) (2,876)
Increase/(decrease) in creditors 107,114 (140,744)
(461,299) 245,089
Net (decrease)/increase in cash (461,299) 245,089
Cash at bank and in hand less overdrafts at start ofthe year 1,977,136 1,732,047
Cash at bank and in hand less overdrafts at end ofthe year 1,515,837 1,977,136
Consisting
of:
Cash at bank and in hand at end ofthe year 1,515,837 1,977,136
The Childhood The Childhood The Childhood Trust Trust Registered number
Statement of Financial Position 07746081
as at 30June 2023 Charity number
1154032
Notes 2023 2022
Current assets
Debtors 6 576,866 127,186
Cash at bank and in hand 1,515,837 1,977,136
2,092,703 2,104,322
Creditors: amounts falling due
within one year 7 (823,469) (716,355)
Net current assets 1,269,234 1,387,967
Net assets 1,269,234 1,387,967
Funds
Unrestricted Funds 9 1,136,064 1,258,514
Restricted Funds 10 133,170 129,453
Total Funds 1,269,234 1,387,967

the period ended 30June the period ended 30June the period ended 30June the period ended 30June 20 23
Analysis ofexpenditure Unrestricted Restricted Total Total
Funds Funds Funds Funds
2023 2023 2023 2022
Charitable
activities		 6 6 6 6
Charitable
donations		 and programmes 3,178,048 680,361 3,858,409 2,111,703
Direct administrative charges 40,000
Consultancy
costs		 16,350
Pension costs 1,538 1,538 1,456
Staff cost (including employers Nl) 123,961 55,396 179,357 118,218
Support costs (90% - see below) 366,971 366,971 330,789
3,670,518 735,757 4,406,275 2,618,516
Raising funds
Support costs (10%- see below) 40,773 40,773 36,752
Governance
cost
- Bookkeeping
and		 accounting 14,099 14,099 8,050
- Audit fees 18,900 18,900 22,440
Direct f nd
i in		 co ts
Social
media,		 marketing, branding and
workshops 9,925 9,925 17,804
83,697 83,697 85,046
Total expenditure 3,754,215 735,157 4,489,972 2,T03,562
Unrestricted
u		 ort cos nal sis 90% 0% 100% 100%
Charitable Raising Unrestricted Unrestricted
activities funds Funds Funds
2023 2023 2023 2022
Sundry expenses 421 47 468 2,229
Bank charges 622 69 691 272
Consultancy
costs		 19,T25 2,192 21,917 30,814
Impact measurement 20,262
Entertaining 1,309 145 1,454 1,529
Events costs 14,469 1,608 16,077 10,611
Insurance 2,012 224 2,236 2,119
Legal and Professional Fees 1,674 186 1,860
Rent and rates 49,232 5,470 54,702 55,762
Recruitment
cost		 1,615 179 1,794 25,511
Social media strategy costs 993 110 1,103 1,208
Software and website costs 5,509 612 6,121 7,431
Staff training
and welfare		 144 16 160 7,053
Pension costs 3,243 360 3,603 2,945
Staff cost (including employers Nl) 261,823 29,091 290,914 193,350
Stationery,
printing		 and postage 344 38 382 1,974
Subscriptions 2,071 230 2,301 1,433
Telephone,
fax and		 internet 406 45 451 474
Volunteers
expenses		 499 55 554 686
Trustees gifts
Travel and subsistence 860 96 956 1,878
366,9?1 40,713 407,744 367,541

the period ended 30Ju ne 202 3
unrestricted Resdicted Total costs
Analysis ofexpenditure, cont. funds: tunds: 2022
Total expenditure 2022
Charitable
activities
Donations
and direct administrative		 charges 1,585,782 701,945
Support costs 330,789
1,916,571 701,945 2,618,516
Raising funds
Direct cost of raising funds 17,804
Governance
costs		 30,490
Support costs 36,752
85,046 85,046
Total expenditure 2022 2,001,617 701,945 2,703,562
5 Analysis ofstaff costs, trustee
remuneration		 and expenses, expenses,
and the cost ofkey management
personnel		 2023 2022
Staff cost (including
employers
Nl but excluding		 pension contributions) 470,271 311,568
Non employed
and freelance staff		 22,991 47,164
493,262 358,732
Social security costs included
above		 42,035 24,236
Employer's
contribution
to defined
contribution		 pension scheme 6,750 4,401
The average
number
of trustees
during
the		 year was 9 (2022: 9). The trustees did
not		 receive
any
remuneration
or expenses for services to the Charity		 in the year. During the year the Trustees' spent their time
on governance,
fundraising
and representation.

6 Debtors 2023
f		 2022
f
Accrued income 557,915 109,230
Prepayments 18,951 17,956
576,866 127,186
7 Creditors: amounts falling due within one year 2023f 2022
Other creditors 823,469 716,355
8 Related party transactions 2023f 2022f
Total amount ofdonations received from related parties 1,152,460 814,803
included
in the above		 total, f1,000,000 (2022: f604,883) was donated by the Chairman's
family trust on an unrestricted basis.
9 Unrestricted
Funds		 Total Total
Unrestricted Unrestricted
Designated General Funds Funds
2023f 2023f 2023f 2022
Funds brought
forward		 at beginning ofyear 1,258,514 1,258,514 818,760
Income from Donations 1,336,617 2,295,144 3,631,761 2,441,371
Income from investments 4 4
1,336,617 3,553,662 4,890,279 3,260,131
Total Expenditure (1,230,750) (2,523,465) (3,754,215) (2,001,617)
Transfers
between
funds		 (105,867) 105,867
Funds carried forward at end ofyear 1,136,064 1,136,064 1,258,514

Funds Movement
in funds		 Movement
in funds		 Funds
brought carried
forward Transfers forward
at 1July Income from Total between at 30June
2021f Donationsf Expendituref Fundsf 2022f
Christmas Challenge and
Champions for Children 379,849 (37S,84S)
Decorate A Child's Life 39,709 168,551 (101,690) 106,570
Meals that Matter 8,500 2,500 (4,723) 6,277
No Child's Land 25,249 (8,643) 16,606
Thrive at Five 107,040 (107,040)
Well Minds
Total		 + 180,498 100,000
550,900		 (100,000)
~707,945		 129,453

Statement of
2022		 Financ ial Activities (Includ ing
Income an		 d Expenditure
Account		 ) - year ende d 30June
Notes Unrestricted Restricted Total
Funds Funds Funds
2022 2022 2022
E E E
Income
Income from:
Donations 2,441,371 650,900 3,092,271
Total Income 2,441,371 650,900 3,092,271
Expenditure
Expenditure
on:
Charitable
activities		 (1.916,571) (701,945) (2,618.516)
Raising funds (85,046) (85,046)
Total Expenditure 2,001,617 701,945 ~2,703,562
Net movement in funds before transfers 439,754 (51,045) 388,709
Transfer between funds
Net movement in funds 439,754 (51,045) 388,709
Reconciliation offunds:
Total funds brought forward 818,760 180,498 999,258
Total funds carried forward 1,258,514 129,453 1,387,967