THE CHILDREN´S AID FOUNDATION (UK Registered Charity No. 1167965)
FINANCIAL REPORT FOR THE YEAR ENDED 31[st] DECEMBER 2022.
This year has been a year of laying foundations for the future. There was little progress made financially but 7 grant applications were applied for that we are waiting results for. These grant applications were prepared professionally by Non Profit Growth and we anticipate that they will continue to write more applications for funding for us in 2023.
We are delighted to have got our money back from Barclays Bank after being in dispute with them for the past few years.
We have given grants for children´s medical needs and school materials in Visayas Philippines and in Santa Cruz Bolivia.
THE CHILDREN´S AID FOUNDATION
UK Registered Charity 1167965
INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31[st] DECEMBER IN GB Pounds
INCOME 2022 2021 Carried forward 2021 6445.38 5481.76 Donations from charity 2000.00 1205-00 Net transfer from foreign currency a/c 118.60 0-00 Donations from individuals 255.66 3103.27 Realized capital gains 139-87 0-00 Donations from companies 505-00 5.00 Dividends received 414.11 0-00 Donations – miscellaneous, Barclays 190-01 0-00 Other miscellaneous – anonymous donations784.28 0-00
Donations from church 156.48 0.00 TOTAL 11009.39 9957.32 LESS EXPENDITURE Grants for children 210-00 100.84 Fund raising 0-00 3000.32 Other expenses – website 107-27 410-78 SURPLUS CARRIED FORWARD 10692.12 6445.38 In Wise GBP a/c 5.37 4-26 In Wise Euro a/c 188.89 at 0.869 163.84 10-96 In Wise CHF a/c 0-00 114-75 In Wise USD a/c 0-00 0-00 Brokerage stock a/c * 10522.91 4967.01 TOTAL 10692.12 6445.38
THE CHILDREN´S AID FOUNDATION UK REGISTERED CHARITY 1167965 BALANCE SHEET AT 31[st] DECEMBER 2022 IN GB Pounds 2022 2021 FIXED ASSETS Investments 10522.91 6315-42 CURRENT ASSETS163 Wise GBP a/c 5.37 4.25 Wise Euro a/c 163.84 10.96 Wise CHF a/c 0.00 114-75 Wise USD 0.00 0.00 CREDITORS – Amount falling Due within one year 0.00 0.00 NET CURRENT ASSETS 169.21 129.96 TOTAL ASSETS 10692.12 6445.38 FINANCED BY ACCUMULATED FUNDS
Balance brought forward 6445.38 5481.76 Plus surplus 4246-74 963.62 TOTAL BALANCE CARRIED FORWARD 10692.12 6445.38
THE CHILDREN´S AID FOUNDATION UK Registered Charity 1167965
WE CONFIRM THAT THE ABOVE ACCOUNTS TO 31[st] DECEMBER 2022 ARE IN AGREEMENT WITH THE ACCOUNTING RECORDS AND BANK STATEMENTS.
Signed online on 29[th] April 2023 in Valencia, Spain.
AEC Wolseley-Wilmsen Lean Delda WolseleyWilmsen. TREASURER SECRETARY 29[th] April 2022 29[th] April 2022
THE CHILDREN´S AID FOUNDATION UK Registered Charity 1167965
Notes to the accounts for the year ended 31[st] December 2022.
Notes.
- 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.
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- The brokerage stock account at 31[st] December 2022 consisted of the following: 500 Stillwater 4242.22 pounds 100 Rio Tinto Zinc 5617.69 pounds Cash 663-00 pounds (of which 414.11 is accumulated dividends) TOTAL 10522.91 pounds
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The expenditure on children and youngsters amounted to 210 pounds. This sum is divided between recipients in the following countries: Philippines 100.00 Bolivia 110.00 TOTAL 210.00