| Charity Information |
||
|---|---|---|
| Trustees Report | ||
| Independent Examiners |
Report | |
| Receipts 8 Payments | Account | |
| Statement ofAssets |
and | Liabilities |
| Notes to the Financial | Statements |
| CHARITY INFORMATION | CHARITY INFORMATION | CHARITY INFORMATION | CHARITY INFORMATION | ||
|---|---|---|---|---|---|
| Trustees | The trustees | who have served | during the year and since the | ||
| year-end are |
as follows: | ||||
| Francesca Griffiths |
|||||
| Mariavittoria | Rava | ||||
| Dr Jean-Christophe | Bertrand | ||||
| John George | Iberle | ||||
| 1171737 | |||||
| Contact Address | c/o Child & Child | ||||
| 21 Grosvenor | Place | ||||
| London | |||||
| SW1X7HN | |||||
| Inde | endent Examiner | J R Caladine | FCCA | ||
| Caladine Limited |
|||||
| Chartered Certified |
Accountants | ||||
| Chantry House |
|||||
| 22 Upperton | Road | ||||
| Eastbourne | |||||
| East Sussex | |||||
| BN21 1BF |
| Recei ts and P | a | me | nts | Acco | unts | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 2019 | |||||||||
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||||
| E | F | |||||||||
| ~Recei ts | ||||||||||
| Donations and legacies |
13,350 | 102,336 | 115,686 | 2,829 | 2,582 | 5,411 | ||||
| Events income | 65,615 | 65,615 | 29,306 | 1,622 | 30,928 | |||||
| Silent auction income | 13,281 | 13,281 | 1,678 | 60 | 1,738 | |||||
| Other income | ||||||||||
| Total receipts | 92,246 | 102,336 | 194,582 | 33,813 | 4,264 | 38,077 | ||||
| ~Pa ments | ||||||||||
| Charity management | and | |||||||||
| administration | 2,491 | 2,491 | 5,314 | 5,314 | ||||||
| Bank charges | 938 | 938 | 969 | 969 | ||||||
| Accountancy | 1,380 | 1,380 | 780 | 780 | ||||||
| Printing, postage and |
||||||||||
| stationery | 17 | 17 | 779 | 779 | ||||||
| Rent | 1,088 | 1,088 | 1,800 | 1,800 | ||||||
| Small eauipment | 32 | 32 | ||||||||
| Wages | 37.313 | 37,313 | 27,667 | 27,667 | ||||||
| Travel | 108 | 108 | ||||||||
| Grants | 936 | 94,182 | 95,118 | 29,859 | 8,443 | 38,302 | ||||
| Event costs | 45,874 | 45,874 | 13,593 | 13,593 | ||||||
| Digital fundraising | costs | 235 | 235 | 1,369 | 1,369 | |||||
| Silent auction expense | 3,480 | 3,480 | 800 | 800 | ||||||
| Sundry | 1,999 | 1,999 | 59 | 59 | ||||||
| Total payments | 95,783 | 94,182 | 189,965 | 83,097 | 8,443 | 91,540 | ||||
| Transfers between |
funds | 3,173 | (3,173) | 370 | (370) | |||||
| Net receipts | (364) | 4,981 | 4,617 | (48,914) | (4,549) | (53,463) | ||||
| Funds brought | forward | 1 | ||||||||
| January 2020 | 63,246 | 2,263 | 65,508 | 112,160 | 6,812 | 118,971 | ||||
| Funds carried forward | 31 | |||||||||
| December 2020 | 62,882 | 7,244 | 70,125 | 63,246 | 2,263 | 65,508 |
| 2020 | 2019 | |||||
|---|---|---|---|---|---|---|
| Cash Funds | f | |||||
| Cash at bank | and | in hand | 70,125 | 65,508 | ||
| 70,125 | 65,508 | |||||
| Other moneta | assets | |||||
| PAYE refund | due | |||||
| Liabilities | ||||||
| PAYE and wages | due | 1,682 | 3,825 | |||
| Accountancy | and | independent | examination | fee | 804 | 780 |
| 2,486 | 4,605 |