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. 

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 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 

3.  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