CHILDREN'S WORLD ACCOUNTS YEAR ENDED 31 MARCH 2021 Reglstered Charity Number 1172322
| CONTENTS | PAGE | ||
|---|---|---|---|
| Reference and Administrative | Information | ||
| Trustees annual report |
3-8 | ||
| Independent Examiner's |
report | ||
| Receipts and payments | accounts | 10 | |
| Statement ofassets and | Liabilities | ||
| Notes to the accounts | 12-13 |
| Full Name: | Children's World |
|||
|---|---|---|---|---|
| Registered | Charity Number | 1172322 | ||
| Address: | 28 Northload Street |
|||
| Glastonbury | ||||
| Somerset | ||||
| BA6 9LL | ||||
| Trustees: | Bruce Abrahams | |||
| Haggis Mcleod | ||||
| Catherine Busby |
||||
| Maggie Dear | ||||
| Jessica Hirst | ||||
| Martin Casey |
||||
| Jill Barker | ||||
| Independent | Examiner: | Joanne Trowbridge | MAAT | |
| Bristol Community | Accountants | CiC | ||
| The Park, | ||||
| Daventry Road, |
||||
| Knowle | ||||
| Bristol BS41DQ | ||||
| Bankers: | CAF Bank Ltd | |||
| 2S Kings Hill Avenue | ||||
| Kings Hill |
||||
| West Mailing | ||||
| Kent | ||||
| ME194JQ | ||||
| Solicitors | Bartlett, Gooding 8 | Weelen | ||
| 11Chilkwell Street | ||||
| Glastonbury | ||||
| Somerset | ||||
| BA6 8DL |
| Unrestricted | Restricted | TOTAL | Total | ||
|---|---|---|---|---|---|
| Fund | Funds | 2021 | 2020 | ||
| f | f | f | f | ||
| Receipts | |||||
| Donations and fundraising |
38,926 | 38,926 | 91,526 | ||
| Grants | 65,252 | 65,252 | 39,195 | ||
| Workshops | 7,552 | 7,552 | 8,355 | ||
| Ticket Sales | 6,982 | ||||
| Bank Interest | 28 | 28 | 54 | ||
| CIRS Grant | 13,053 | 13,053 | |||
| Total receipts | 59,559 | 65,252 | 124,811 | 146,112 | |
| Payments | |||||
| Salaries | 36,400 | 9,452 | 45,852 | 50,269 | |
| Workshop Contractors |
1,523 | 8,588 | 10,111 | 15,184 | |
| Office Expenses | 1,228 | 509 | 1,737 | 3,830 | |
| Insurance | 3,043 | 3,043 | 2,491 | ||
| Accountancy &Professional |
fees | 398 | 20 | 418 | 1,557 |
| Bank Charges &Interest | 69 | 69 | 65 | ||
| Materials 8 Equipment |
1,546 | 370 | 1,916 | 593 | |
| Travel, Accom Ik Subsistence | 749 | 317 | 1,066 | 1,371 | |
| Purchase ofVehicle | 10,310 | ||||
| Volunteer Costs |
61 | 201 | 262 | 4,428 | |
| Storage and Rehersal Space | 18 | 5,471 | 5,489 | 12,194 | |
| Total payments | 45,035 | 24,928 | 69,963 | 102,292 | |
| Surplus / (Deficit) | 14,524 | 40,324 | 54,848 | 43,820 | |
| Transfer between funds |
(231) | 231 | |||
| Funds brought forward |
69,978 | 7,438 | 77,416 | 33,596 | |
| Total Funds Carried Forward | 84,271 | 47,993 | 132,264 | 77,416 |
| Unrestricted | Restricted | TOTAL | Total | |||
|---|---|---|---|---|---|---|
| Fund | Funds | 2021 | 2020 | |||
| f | f | f | f | |||
| Cash Funds: | ||||||
| Cash at Bank | 84,227 | 47,993 | 132,220 | 77,273 | ||
| Cash in Hand | 44 | 44 | 143 | |||
| 84,271 | 47,993 | 132,264 | 77,416 | |||
| Fund to which | TOTAL | Total | ||||
| asset/liability | relates | 2021 | 2020 | |||
| f | f | |||||
| Assets retained for the charity's | ||||||
| own use | ||||||
| Motor Vehicles | Restricted | 8,460 | ||||
| Liabilities | ||||||
| HMRC - PAVE | Unrestricted | 620 | 967 | |||
| Independent | Examination | Unrestncted | 575 | 455 |
| Analysis ofCharitable | Funds | |||||
|---|---|---|---|---|---|---|
| At | At | |||||
| 01-Apr | Incoming | Outgoing | Transfers | 31-Mar | ||
| 2020 | resources | resources | 2021 | |||
| Restricted Funds |
||||||
| Comic Relief | 4,000 | (4,000) | ||||
| Glastonbury Town Council |
2,500 | 2,000 | (2,500) | 2,000 | ||
| National Lottery |
45,000 | (10,744) | 34,256 | |||
| Tesco Bags of Help | 1,000 | (1,000) | ||||
| Clark Foundation | 1,000 | 1,000 | ||||
| Somerset Community | Foundation | 4,802 | 11,000 | (5,996) | 231 | 10,037 |
| Co-op Fund | 90 | 350 | (240) | 200 | ||
| Shape Mendip Lottery |
46 | (46) | ||||
| Loca I Giving | 902 | (402) | 500 | |||
| Total Restricted Funds |
7,438 | 65,252 | (24,928) | 231 | 47,993 | |
| Unrestricted Funds |
||||||
| General funds | 69,978 | 59,559 | (45,035) | (231) | 84,271 | |
| Total Funds | 77,416 | 124,811 | (69,963) | 132,264 |