CHILDREN'S WORLD
ACCOUNTS
YEAR ENDED 31 MARCH 2021
Reglstered Charity Number 1172322

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|CONTENTS|||PAGE|
|---|---|---|---|
|Reference and Administrative||Information||
|Trustees annual<br>report|||3-8|
|Independent<br>Examiner's|report|||
|Receipts and payments|accounts||10|
|Statement ofassets and|Liabilities|||
|Notes to the accounts|||12-13|





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|Full Name:||Children's<br>World|||
|---|---|---|---|---|
|Registered|Charity Number|1172322|||
|Address:||28 Northload<br>Street|||
|||Glastonbury|||
|||Somerset|||
|||BA6 9LL|||
|Trustees:||Bruce Abrahams|||
|||Haggis Mcleod|||
|||Catherine<br>Busby|||
|||Maggie Dear|||
|||Jessica Hirst|||
|||Martin<br>Casey|||
|||Jill Barker|||
|Independent|Examiner:|Joanne Trowbridge|MAAT||
|||Bristol Community|Accountants|CiC|
|||The Park,|||
|||Daventry<br>Road,|||
|||Knowle|||
|||Bristol BS41DQ|||
|Bankers:||CAF Bank Ltd|||
|||2S Kings Hill Avenue|||
|||Kings<br>Hill|||
|||West Mailing|||
|||Kent|||
|||ME194JQ|||
|Solicitors||Bartlett, Gooding 8|Weelen||
|||11Chilkwell Street|||
|||Glastonbury|||
|||Somerset|||
|||BA6 8DL|||





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|||Unrestricted|Restricted|TOTAL|Total|
|---|---|---|---|---|---|
|||Fund|Funds|2021|2020|
|||f|f|f|f|
|Receipts||||||
|Donations<br>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<br>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<br>&Professional|fees|398|20|418|1,557|
|Bank Charges &Interest||69||69|65|
|Materials<br>8 Equipment||1,546|370|1,916|593|
|Travel, Accom Ik Subsistence||749|317|1,066|1,371|
|Purchase ofVehicle|||||10,310|
|Volunteer<br>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<br>funds||(231)|231|||
|Funds brought<br>forward||69,978|7,438|77,416|33,596|
|Total Funds Carried Forward||84,271|47,993|132,264|77,416|





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||||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||





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|Analysis ofCharitable|Funds||||||
|---|---|---|---|---|---|---|
|||At||||At|
|||01-Apr|Incoming|Outgoing|Transfers|31-Mar|
|||2020|resources|resources||2021|
|Restricted<br>Funds|||||||
|Comic Relief|||4,000|(4,000)|||
|Glastonbury<br>Town Council||2,500|2,000|(2,500)||2,000|
|National<br>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<br>Lottery||46||(46)|||
|Loca I Giving|||902|(402)||500|
|Total Restricted<br>Funds||7,438|65,252|(24,928)|231|47,993|
|Unrestricted<br>Funds|||||||
|General funds||69,978|59,559|(45,035)|(231)|84,271|
|Total Funds||77,416|124,811|(69,963)||132,264|



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