Your annual return for 01/01/2019 - 31/12/2019 was received on 19/08/2021. Your annual return for 01/01/2020 - 31/12/2020 was received on 20/08/2021. # THE CHILDREN´S AID FOUNDATION (UK Registered Charity No. 1167965). # FINANCIAL REPORT FOR THE YEAR ENDED 31st DECEMBER 2020. This year has been a year of solid progress. We have opened a brokerage account and started to make investments. Our goal is to continue to build up the investments so that they supply a regular growing income which we can use to educate and care for the children and youngsters we take on. Our efforts to recover the assets of the charity Revelation Fellowship which we took over last year continue. We are waiting for a ruling from the Financial Ombudsman. Meanwhile Barclays Bank plc have not been cooperative. We will continue our fight to get Barclays Bank plc to release the assets of Revelation Fellowship to us. We have not received any apology from Barclays Bank plc and we continue to consider their behaviour disgraceful and deplorable. We are pleased to have been able to aid some children in The Philippines this year with school materials, and a child in Bolivia with a course of orthodental treatment, and a child in Spain with school materials, and children in Spain with emergency food aid following flood damage rendering them homeless. * see notes. THE CHILDREN´S AID FOUNDATION UK Registered Charity 1167965 INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31ST DECEMBER 2020 IN GBPounds. INCOME 2020 2019 Carried forward 2019 1582.07 16.93 Donations from charity 1100.00 2400.00 Donations from individuals5647.32 135.42 TOTAL 8329.39 2552.35 LESS EXPENDITURE Grants for children 1366.76 106.67 Other expenses 1480.87 863.61 TOTAL EXPENSES 2847.63 970.28 Surplus carried forward 5481.76 1582.07 In GBP A/C 0.00 In EUR A/C 211.04 @ 0.8935 = 188.56 GBP CHF A/C 121.46 @ 1.2017 = 107.07 GBP In USD A/C 300.00 @ 1.3691 = 219.12 GBP Brokerage stock A/C* = 4967.01 GBP * notes. TOTAL 5481.76 GBP THE CHILDREN´S AID FOUNDATION UK REGISTERED CHARITY 1167965 BALANCE SHEET AT 31st DECEMBER 2020 In GBP 2020 2019 FIXED ASSETS Investments 4967.01 0.00 CURRENT ASSETS Transferwise GBP A/C 0.00 1400.00 Transferwise EUR A/C 188.56 182.07 Transferwise CHF A/C 107.07 0.00 Transferwise USD A/C 219.12 0.00 CREDITORS – Amount falling due within one year. Creditors 0.00 0.00 NET CURRENT ASSETS 514.75 1582.07 TOTAL ASSETS 5481.76 1582.07 FINANCED BY: ACCUMULATED FUNDS Balance brought forward1582.07 16.93 Plus surplus 3899.69 1565.14 TOTAL BALANCE CARRIED FORWARD 5481.76 * 1582.07 *see note 2 overleaf. THE CHILDREN´S AID FOUNDATION UK Registered Charity 1167965 # WE CONFIRM THAT THE ABOVE ACCOUNTS TO 31st DECEMBER 2020 ARE IN AGREEMENT WITH THE ACCOUNTING RECORDS AND BANK STATEMENTS. Signed Online on 22nd August 2021 in Valencia. Wilmsen TREASURER SECRETARY 22nd August 2021 22nd August 2021 ## THE CHILDREN´S AID FOUNDATION UK Registered Charity 1167965 Notes to the accounts for the year ended 31st December 2020. ## Notes. 1. Principal accounting policies. The following Accounting Policies have been applied consistently in dealing with items which are considered material in relation to the Charity´s Financial Statements. ## BASIS OF ACCOUNTING. The Financial Statements have been prepared under the Historic Cost Convention. 2. The accounts mention Euro deposits. These were converted to GB pounds at the rates prevailing on 31st December 2019 and on 31st December 2020 respectively, 0.8464 and 0.8935. The pound to swiss franc rate at 31st December 2020 was 1.2017 and the pound USA dollar rate at 31st December 2020 was 1.3691- The surplus carried forward was split into the following accounts: Surplus carried forward 5481.76 In GBP A/C 0.00 In EUR A/C 211.04 @ 0.8935 = 188.56 GBP In CHF A/C 121.46 @ 1.2017 = 107.07 GBP In USD A/C 300.00 @ 1.3691 = 219.12 GBP Brokerage stock A/C* = 4967.01 GBP TOTAL 5481.76 GBP The brokerage stock account at 31st December 2020 consisted of the following: 1000 Wm Morrison @ 177.35 1773.50 200 Tate & Lyle @ 674.40 1348.80 Cash 1844.71 TOTAL 4967.01 3. The expenditure on children and youngsters amounted to 1366.76 pounds. This sum is divided between recipients in the following countries: Bolivia 495.38 Philippines 442.69 Spain 428.69 TOTAL 1366.76