``` REGISTERED COMPANY NUMBER: 09018572 (England and Wales) REGISTERED CHARITY NUMBER: 1161128 ``` ## **`REPORT OF THE TRUSTEES AND`** ``` UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2021 ``` ``` FOR ``` ## **`CHARITY WORLD`** ``` The Carley Partnership St James's House 8 Overcliffe Gravesend Kent DA11 0HJ ``` ``` CHARITY WORLD ``` ## **`CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2021`** **----- Start of picture text -----**
Page
Report of the Trustees 1 to 3
Independent Examiner's Report 4
Statement of Financial Activities 5
Balance Sheet 6
Notes to the Financial Statements 7 to 10
Detailed Statement of Financial Activities 11
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``` CHARITY WORLD ``` ## **`REPORT OF THE TRUSTEES FOR THE YEAR ENDED 30 APRIL 2021`** ``` ThetrusteeswhoarealsodirectorsofthecharityforthepurposesoftheCompaniesAct2006,presenttheirreport with thefinancialstatementsofthecharityfortheyearended30April2021.Thetrusteeshaveadoptedtheprovisions of AccountingandReportingbyCharities:StatementofRecommendedPracticeapplicabletocharitiespreparing their accountsinaccordancewiththeFinancialReportingStandardapplicableintheUKandRepublicofIreland(FRS 102) (effective 1 January 2019). ``` ``` The charity changed its name from Ukindo Care International to Charity World on 7th November 2017. ``` ## **`OBJECTIVES AND ACTIVITIES`** ## **`Objectives and aims`** ``` The objects as set out in Charity World's governing document are as follows:- ``` ``` (1)toactasaresourceforyoungpeopleuptotheageof21livinginEngland,WalesandIndiabyprovidingadvice and assistance and organising programmes of physical, educational and other activities as a means of:- ``` ``` -Advancinginlifeandhelpingyoungpeoplebydevelopingtheirskills,capacitiesandcapabilitiestoenablethem to participate in society as independent, mature and responsible individuals; ``` ``` - Advancing education; ``` ``` - Relieving unemployment; ``` ``` -Providingrecreationalandleisuretimeactivityintheinterestsofsocialwelfareforpeoplelivingintheareaof benefit whohaveneedbyreasonoftheiryouth,age,infirmityordisability,povertyorsocialandeconomiccircumstanceswith a view to improving the conditions of life of such person. ``` ## `(2) the prevention or relief of poverty:-` ``` -InEnglandandWalesbyprovidinggrants,itemsandservicestoyoungpeopleinneedand/orcharities,or other organisations working to prevent or relieve poverty. ``` ``` -InEngland,WalesandIndiabyprovidingorassistingintheprovisionofaccommodation,education, training, healthcareprojectsandallthenecessarysupportdesignedtorelievethesufferingcausedbypovertyofyoung people and to enable young people to, on entering adulthood, generate a sustainable income and be self-sufficient. ``` ## **`Significant activities`** ``` CharityWorldhasfelttheimpactoftheGlobalCovidPandemic.Manyaspectsofthe100schoolsprojectisonhold due to the inability to travel internationally but moreso the closure of many rural schools during this time. ``` ``` Theoverallplanhasnotchangedbuttimeframessignificantlyaffected.Thelongtermaspirationistopushforward our plansforthegrowthofthe100schoolsprojectinassociationwithIBEducationTrust,takingcontrolofrural government schoolsanddeveloptheinfrastructuretoprovidequalityeducationtochildrenfromdeprivedbackgrounds.The film abouttheprojecthasnowbeenreleasedandispubliclyavailable.Ashortenedversioncanbefound on www.charityworld.com. ``` ``` TheCharityWorldkinshipcareprojectinIndiaiscontinuingtosupport15familiesandhasalsonotincreaseddue to Covid. ``` ``` CharityWorldhasstartedtosupportchildreninFosterCarewithgrantsforactivitiesorequipmentthattheyrequire that they may not otherwise have been able to afford to purchase. ``` ## **`Public benefit`** ``` ThetrusteeshavereferredtotheguidancecontainedintheCharityCommission'sgeneralguidanceonpublic benefit whenreviewingouraimsandobjectivesandinplanningourfutureactivities.Inparticular,thetrusteesconsider how planned activities will contribute to the aims and objectives they have set. ``` ## **`ACHIEVEMENT AND PERFORMANCE`** ## **`Charitable activities`** ``` Asstatedabove,considerabledevelopmentofallprojectshavebeenimpactedbyCovidandinmayways,thecharity has notmovedforwardduringthelastyear.However,anewgrantsystemforchildreninFosterCareintheUKisnow in place and delivering. ``` ``` Page 1 ``` ``` CHARITY WORLD ``` ## **`REPORT OF THE TRUSTEES FOR THE YEAR ENDED 30 APRIL 2021`** ## **`FINANCIAL REVIEW`** ## **`Reserves policy`** ``` Thetrusteesaimtoholdatleastthreemonthsofexpensesinreserves.Currentlythereservesholdsignificantly more thanisbeingspent.Thisisinplaceinpreparationoffutureservicedevelopment.Thiswillincludeanonlineportal for charities. This project will require financial investment at an early stage. ``` ## **`Going concern`** ``` NomaterialuncertaintiesthatmaycastdoubtabouttheabilityoftheCharitytocontinueasagoingconcernhave been identified by the Trustees. ``` ## **`FUTURE PLANS`** ``` The development of the '100 Schools Project' is the main focus over the next few years 'post covid'. ``` ``` Grants for children in foster care and care leavers in the UK will continue. ``` ``` CharityWorldisstilldevelopinganonlineportalforallcharitiestohelpthemraiseawarenessfortheirprojects, showcase theirservicesandseekhelpandsupportfromassociatedandrelevantprovisions.Thisisaworkinprogressandis a medium term endeavour. ``` ``` CharityWorld'sassociationwith'TheChildren'sCommunityFoundation'willsoonseethedevelopmentofan international foundation for children to come together on one stage and create a lobby group for social change. ``` ## **`STRUCTURE, GOVERNANCE AND MANAGEMENT`** ## **`Governing document`** ``` Thecharityiscontrolledbyitsgoverningdocument,adeedoftrust,andconstitutesalimitedcompany,limited by guarantee, as defined by the Companies Act 2006. ``` ## **`Recruitment and appointment of new trustees`** ``` New trustees are appointed by means of a majority vote of the existing board of trustees. ``` ## **`Related parties`** ``` AmarjitandMonicaDhullaretrusteesofanexistingcharityinIndiacalledtheIBEducationTrust.CharityWorld works with IB Education Trust to achieve its objective of providing education to children in India. ``` ## **`REFERENCE AND ADMINISTRATIVE DETAILS`** ## **`Registered Company number`** ``` 09018572 (England and Wales) ``` ## **`Registered Charity number`** ``` 1161128 ``` ## **`Registered office`** ``` Bridge House High Street Dartford Kent DA1 1DJ ``` ## **`Trustees`** ``` A Dhull Director T S Mcardle Head Of Placement And Procurem Mrs M Dhull Director ``` ## **`Independent Examiner`** ``` The Carley Partnership St James's House 8 Overcliffe Gravesend Kent DA11 0HJ ``` ``` Approved by order of the board of trustees on 28 February 2022 and signed on its behalf by: ``` ``` Page 2 ``` ``` CHARITY WORLD ``` ## **`REPORT OF THE TRUSTEES FOR THE YEAR ENDED 30 APRIL 2021`** ``` T S Mcardle - Trustee ``` ``` Page 3 ``` ``` INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF CHARITY WORLD ``` ## **`Independent examiner's report to the trustees of Charity World ('the Company')`** ``` I report to the charity trustees on my examination of the accounts of the Company for the year ended 30 April 2021. ``` ## **`Responsibilities and basis of report`** ``` Asthecharity'strusteesoftheCompany(andalsoitsdirectorsforthepurposesofcompanylaw)youareresponsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act'). ``` ``` HavingsatisfiedmyselfthattheaccountsoftheCompanyarenotrequiredtobeauditedunderPart16ofthe2006 Act andareeligibleforindependentexamination,Ireportinrespectofmyexaminationofyourcharity'saccountsas carried outundersection145oftheCharitiesAct2011('the2011Act').IncarryingoutmyexaminationIhavefollowed the Directions given by the Charity Commission under section 145(5) (b) of the 2011 Act. ``` ## **`Independent examiner's statement`** ``` Ihavecompletedmyexamination.Iconfirmthatnomattershavecometomyattentioninconnectionwith the examination giving me cause to believe: ``` `1. accounting records were not kept in respect of the Company as required by section 386 of the 2006 Act; or 2. the accounts do not accord with those records; or` `3. the accounts do not comply with the accounting requirements of section 396 of the 2006 Act other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination; or` `4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)).` ``` Ihavenoconcernsandhavecomeacrossnoothermattersinconnectionwiththeexaminationtowhichattention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. ``` ``` Claire Ralph The Carley Partnership St James's House ``` ``` 8 Overcliffe ``` ``` Gravesend Kent DA11 0HJ ``` ``` 28 February 2022 ``` ``` Page 4 ``` ``` CHARITY WORLD ``` ## **`STATEMENT OF FINANCIAL ACTIVITIES (INCORPORATING AN INCOME AND EXPENDITURE ACCOUNT) FOR THE YEAR ENDED 30 APRIL 2021`** |`2021`
`Unrestricted`
`fund`
`Notes`
`£`
**`INCOME AND ENDOWMENTS FROM`**
`Donations and legacies`
`25,024`
`Investment income`
`2`
`6`
**`Total`**
`25,030`
**`EXPENDITURE ON`**
`Raising funds`
`3`
`-`
**`Charitable activities`**
`Education and Housing for Indian Children`
`21,510`
`Education for UK`
`1,258`
**`Total`**
`22,768`
**`NET INCOME`**
`2,262`
**`RECONCILIATION OF FUNDS`**
**`Total funds brought forward`**
`198,551`
**`TOTAL FUNDS CARRIED FORWARD`**
`200,813`|`2020`
`Total`
`funds`
`£`
`142,805`
`40`| |---|---| ||`142,845`
`986`
`-`
`-`| ||`986`| ||`141,859`
`56,692`| ||`198,551`| ``` The notes form part of these financial statements ``` ``` Page 5 ``` ``` CHARITY WORLD ``` ## **`BALANCE SHEET 30 APRIL 2021`** |`2021`
`Unrestricted`
`fund`
`Notes`
`£`
**`CURRENT ASSETS`**
`Cash at bank`
`211,191`
**`CREDITORS`**
`Amounts falling due within one year`
`6`
`(10,378)`
**`NET CURRENT ASSETS`**
`200,813`
**`TOTAL ASSETS LESS CURRENT LIABILITIES`**
`200,813`
**`NET ASSETS`**
`200,813`
**`FUNDS`**
`7`
`Unrestricted funds`
`200,813`
**`TOTAL FUNDS`**
`200,813`|`2020`
`Total`
`funds`
`£`
`207,960`
`(9,409)`
`198,551`
`198,551`
`198,551`
`198,551`
`198,551`| |---|---| ``` ThecharitablecompanyisentitledtoexemptionfromauditunderSection477oftheCompaniesAct2006forthe year ended 30 April 2021. ``` ``` Themembershavenotrequiredthecompanytoobtainanauditofitsfinancialstatementsfortheyear ended 30 April 2021 in accordance with Section 476 of the Companies Act 2006. ``` ``` The trustees acknowledge their responsibilities for ``` - `(a) ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and` - `(b) preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the charitable company.` ``` Thesefinancialstatementshavebeenpreparedinaccordancewiththeprovisionsapplicabletocharitable companies subject to the small companies regime. ``` ``` ThefinancialstatementswereapprovedbytheBoardofTrusteesandauthorisedforissueon28February2022and were signed on its behalf by: ``` ``` T S Mcardle - Trustee ``` ``` The notes form part of these financial statements ``` ``` Page 6 ``` ``` CHARITY WORLD ``` ``` NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2021 ``` ## **`1. ACCOUNTING POLICIES`** ## **`Basis of preparing the financial statements`** ``` Thefinancialstatementsofthecharitablecompany,whichisapublicbenefitentityunderFRS102,have been preparedinaccordancewiththeCharitiesSORP(FRS102)'AccountingandReportingbyCharities:Statement of RecommendedPracticeapplicabletocharitiespreparingtheiraccountsinaccordancewiththeFinancial Reporting StandardapplicableintheUKandRepublicofIreland(FRS102)(effective1January2019)',Financial Reporting Standard102'TheFinancialReportingStandardapplicableintheUKandRepublicofIreland'andthe Companies Act 2006. The financial statements have been prepared under the historical cost convention. ``` ## **`Income`** ``` AllincomeisrecognisedintheStatementofFinancialActivitiesoncethecharityhasentitlementtothefunds,it is probable that the income will be received and the amount can be measured reliably. ``` ## **`Expenditure`** ``` Liabilitiesarerecognisedasexpenditureassoonasthereisalegalorconstructiveobligationcommitting the charitytothatexpenditure,itisprobablethatatransferofeconomicbenefitswillberequiredinsettlement and theamountoftheobligationcanbemeasuredreliably.Expenditureisaccountedforonanaccrualsbasisand has beenclassifiedunderheadingsthataggregateallcostrelatedtothecategory.Wherecostscannotbe directly attributedtoparticularheadingstheyhavebeenallocatedtoactivitiesonabasisconsistentwiththeuse of resources. ``` ## **`Taxation`** ``` The charity is exempt from corporation tax on its charitable activities. ``` ## **`Fund accounting`** ``` Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees. ``` ``` Restrictedfundscanonlybeusedforparticularrestrictedpurposeswithintheobjectsofthecharity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes. ``` ``` There are currently no restricted funds in the Charity. ``` ## **`2. INVESTMENT INCOME`** ## **`3.`** ||`2021`||`2020`| |---|---|---|---| ||`£`||`£`| |`Deposit account interest`||`6`|`40`| |**`RAISING FUNDS`**|||| |**`Raising donations and legacies`**|||| ||`2021`||`2020`| ||`£`||`£`| |`Virgin Giving fees`||`-`|`8`| |`Support costs`||`-`|`978`| |||`-`|`986`| ``` continued... ``` ``` Page 7 ``` ``` CHARITY WORLD ``` ``` NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 30 APRIL 2021 ``` ## **`4. TRUSTEES' REMUNERATION AND BENEFITS`** ``` Therewerenotrustees'remunerationorotherbenefitsfortheyearended30April2021norfortheyear ended 30 April 2020. ``` ## **`Trustees' expenses`** ``` There were no trustees' expenses paid for the year ended 30 April 2021 nor for the year ended 30 April 2020. ``` ## **`5. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES`** |**`INCOME AND ENDOWMENTS FROM`**
`Donations and legacies`
`Investment income`
**`Total`**
**`EXPENDITURE ON`**
`Raising funds`
**`NET INCOME`**
**`RECONCILIATION OF FUNDS`**
**`Total funds brought forward`**
**`TOTAL FUNDS CARRIED FORWARD`**
**`CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR`**
`Trade creditors`
`Other creditors`
`Accrued expenses`
**`MOVEMENT IN FUNDS`**
**`Unrestricted funds`**
`General fund`
**`TOTAL FUNDS`**|`At 1.5.20`
`£`
`198,551`
`198,551`|`Unrestricted`
`fund`
`£`
`142,805`
`40`
`142,845`
`986`
`141,859`
`56,692`
`198,551`
`2021`
`2020`
`£`
`£`
`9,405`
`8,436`
`5`
`5`
`968`
`968`
`10,378`
`9,409`
`Net`
`movement`
`At`
`in funds`
`30.4.21`
`£`
`£`
`2,262`
`200,813`
`2,262`
`200,813`| |---|---|---| ## **`6.`** ## **`7. MOVEMENT IN FUNDS`** ``` continued... ``` ``` Page 8 ``` ``` CHARITY WORLD ``` ``` NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 30 APRIL 2021 ``` ## **`7. MOVEMENT IN FUNDS - continued`** ``` Net movement in funds, included in the above are as follows: ``` |`Incoming`
`resources`
`£`
**`Unrestricted funds`**
`General fund`
`25,030`
**`TOTAL FUNDS`**
`25,030`
**`Comparatives for movement in funds`**
`At 1.5.19`
`£`
**`Unrestricted funds`**
`General fund`
`56,692`
**`TOTAL FUNDS`**
`56,692`
`Comparative net movement in funds, included in the above are as follows:`
`Incoming`
`resources`
`£`
**`Unrestricted funds`**
`General fund`
`142,845`
**`TOTAL FUNDS`**
`142,845`|`Resources`
`Movement`
`expended`
`in funds`
`£`
`£`
`(22,768)`
`2,262`
`(22,768)`
`2,262`
`Net`
`movement`
`At`
`in funds`
`30.4.20`
`£`
`£`
`141,859`
`198,551`
`141,859`
`198,551`
`Resources`
`Movement`
`expended`
`in funds`
`£`
`£`
`(986)`
`141,859`
`(986)`
`141,859`|`Resources`
`Movement`
`expended`
`in funds`
`£`
`£`
`(22,768)`
`2,262`
`(22,768)`
`2,262`
`Net`
`movement`
`At`
`in funds`
`30.4.20`
`£`
`£`
`141,859`
`198,551`
`141,859`
`198,551`
`Resources`
`Movement`
`expended`
`in funds`
`£`
`£`
`(986)`
`141,859`
`(986)`
`141,859`| |---|---|---| |||`141,859`| ``` A current year 12 months and prior year 12 months combined position is as follows: ``` |**`Unrestricted funds`**
`General fund`
**`TOTAL FUNDS`**|`At 1.5.19`
`£`
`56,692`
`56,692`|`Net`
`movement`
`in funds`
`£`
`144,121`
`144,121`|`At`
`30.4.21`
`£`
`200,813`| |---|---|---|---| ||||`200,813`| ``` continued... ``` ``` Page 9 ``` ``` CHARITY WORLD ``` ``` NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 30 APRIL 2021 ``` ## **`7.`** ## **`MOVEMENT IN FUNDS - continued`** ``` Acurrentyear12monthsandprioryear12monthscombinednetmovementinfunds,includedintheabove are as follows: ``` ||`Incoming`|`Resources`|`Movement`| |---|---|---|---| ||`resources`|`expended`|`in funds`| ||`£`|`£`|`£`| |**`Unrestricted funds`**|||| |`General fund`|`167,875`|`(23,754)`|`144,121`| |**`TOTAL FUNDS`**|`167,875`|`(23,754)`|`144,121`| ## **`8. RELATED PARTY DISCLOSURES`** ``` During the year donations totalling £Nil (2020 - £46,000) were made by Amarjit Dhull- Trustee. ``` ``` UKFosteringLtd,acompanyinwhichAmarjitDhullisadirectorandshareholderandMonicaDhullandT McArdle are shareholders, donated £25,000 (2020 : £85,000) during the year. ``` ``` Page 10 ``` ``` CHARITY WORLD ``` ## **`DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 30 APRIL 2021`** |**`INCOME AND ENDOWMENTS`**
**`Donations and legacies`**
`Donations`
`Gift aid`
**`Investment income`**
`Deposit account interest`
**`Total incoming resources`**
**`EXPENDITURE`**
**`Raising donations and legacies`**
`Virgin Giving fees`
**`Charitable activities`**
`Advertising`
`Tuition Fees`
`Educational Supplies`
`Computer and website costs`
`Magazine production costs`
**`Support costs`**
**`Management`**
`Sundries`
`Accountancy`
`Consultancy`
`Total resources expended`
**`Net income`**|`2021`
`£`
`25,024`
`-`
`25,024`
`6`
`25,030`
`-`
`1,632`
`250`
`1,008`
`3,170`
`7,600`
`13,660`
`208`
`900`
`8,000`
`9,108`
`22,768`
`2,262`|`2020`
`£`
`131,255`
`11,550`| |---|---|---| |||`142,805`
`40`| |||`142,845`
`8`
`-`
`-`
`-`
`-`
`-`| |||`-`
`78`
`900`
`-`| |||`978`| |||`986`| |||`141,859`| ``` This page does not form part of the statutory financial statements ``` ``` Page 11 ```