CHILDREN'S WORLD ACCOUNTS YEAR ENDED 31 MARCH 2023 Reglstered Charity Number 1172322
| CONTENTS | PAGE | |
|---|---|---|
| Reference and Administrative Information |
||
| Trustees' annual report |
3-16 | |
| Independent Examiner's |
report | |
| Receipts and payments | account | 18 |
| Statement of assets and | Liabilities | 19 |
| Notes to the accounts | 20 |
| Full Name: | Children's World |
Children's World |
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|---|---|---|---|---|---|---|
| Registered | Charity Number: | 1172322 | ||||
| Address: | 28 Northload | Street | ||||
| Glastonbury | ||||||
| Somerset | ||||||
| BA6 9LL | ||||||
| Trustees: | Bruce Abrahams | resigned | 12April 22 | |||
| Haggis Mcleod | ||||||
| Catherine Busby |
||||||
| Maggie Dear | ||||||
| Martin Casey | ||||||
| Jill Barker | ||||||
| Mark Aylward | appointed | 06July 22 | ||||
| Chloe Turnbull-yeo | appointed | 06July 22 | ||||
| Elizabeth Carruthers | appointed | 12Aug 22 | ||||
| Secretary | Tara Bostock | |||||
| Independent | Examiner: | Joanne Trowbridge | MAAT | |||
| Bristol Community | Accountants | CJC | ||||
| The Park, | ||||||
| Daventry Road, |
||||||
| Knowle | ||||||
| Bristol BS41DQ | ||||||
| Bankers: | CAF Bank Ltd | |||||
| 25 Kings Hill |
Avenue | |||||
| Kings Hill | ||||||
| West Mailing | ||||||
| Kent | ||||||
| ME194JQ | ||||||
| Solicitors | Bartlett, Gooding &Weelen | |||||
| 11Chilkwell | Street | |||||
| Glastonbury | ||||||
| Somerset | ||||||
| BA6 BDL |
| Unrestricted | Restricted | TOTAL | Total | ||
|---|---|---|---|---|---|
| Fund | Funds | 2023 | 2022 | ||
| f | E | E | f | ||
| Receipts | |||||
| Donations and fundralslng |
58,320 | 58,320 | 10,116 | ||
| Grants | 9,369 | 5,080 | 14,449 | 24,490 | |
| Workshops | 3,420 | 3,420 | 1,250 | ||
| Ticket Sales | 4,043 | 4,043 | 7,694 | ||
| Bank Interest | 448 | 448 | 10 | ||
| Misc | 542 | 542 | 169 | ||
| Total receipts | 76,142 | 5,080 | 81,222 | 43,729 | |
| Payments | |||||
| Salaries | 56,799 | 271 | 57,070 | 51,848 | |
| Workshop Contractors |
5,955 | 9,175 | 15,130 | 15,741 | |
| Events | 2,270 | 2,270 | 310 | ||
| Office Expenses | 2,533 | 40 | 2,573 | 1,572 | |
| Insurance | 2,237 | 2,237 | 2,859 | ||
| Accountancy &Professlonalfees |
1,433 | 1,433 | 5,259 | ||
| Bank Charges & Interest | 206 | 206 | |||
| Materials & Equipment |
969 | 716 | 1,685 | 4,307 | |
| Travel, Accom &Subsistence | 2,764 | 157 | 2,921 | 1,414 | |
| Training | 474 | ||||
| Volunteer Costs |
37 | 274 | 311 | 197 | |
| Publicity | 246 | 119 | 365 | 357 | |
| Storage and Rehersal Space | 3,994 | 3,994 | 10,402 | ||
| Grants given | 984 | 3,201 | 4,185 | ||
| Total payments | 80,427 | 13,953 | 94,380 | 94,740 | |
| Surplus / (Deficit) | (4,285) | (8,873) | (13,158) | (51,011) | |
| Transfer between | funds | ||||
| Funds broughtforward | 68,349 | 12,904 | 81,253 | 132,264 | |
| Total Funds Carried Forward | 64,064 | 4031 | 68035 | 81253 |
| Unrestricted | Restricted | TOTAL | Total | |||
|---|---|---|---|---|---|---|
| Fund | Funds | 2023 | 2022 | |||
| 6 | f | E | ||||
| Cash Funds: | ||||||
| Cash at Bank | 59,857 | 4,031 | 63,888 | 77,539 | ||
| PayPal | 3,598 | 3,598 | 3,662 | |||
| Cash in Hand |
609 | 609 | 52 | |||
| 64,064 | 4,031 | 68,095 | 81,253 | |||
| Fund to which | TOTAL | Total | ||||
| asset/liability | relates | 2023 | 2022 | |||
| f | ||||||
| Assets retained for the charity's | ||||||
| own use | ||||||
| Motor Vehicles | Restricted | 2,115 | 4,230 | |||
| Computer equipment |
Restricted | 634 | 906 | |||
| Gazebo | Unrestricted | 793 | 1,190 | |||
| Liabilities | ||||||
| HMRC - FAYE | Unrestricted | 329 | ||||
| Pension Scheme | Unrestricted | 189 | ||||
| Independent | Examination | Unrestricted | 769 | 698 |
| Analysis of Charitable | Analysis of Charitable | Funds | |||||
|---|---|---|---|---|---|---|---|
| At | At | ||||||
| 01-Apr | Incoming | Outgoing | Transfers | 31-Mar | |||
| 2022 | resources | resources | 2023 | ||||
| Restricted Funds |
|||||||
| Somerset County | Council | 60 | 1,580 | (824) | 816 | ||
| Glastonbury Town Council |
2,000 | 3,500 | (3,000) | 2,500 | |||
| Comic Relief | 10,000 | (10,000) | |||||
| Somerset Community | Foundation | 215 | 215 | ||||
| Local Giving | 500 | 500 | |||||
| Young Somerset | 129 | (129) | |||||
| Total Restricted | Funds | 12,904 | 5,080 | (13,953) | 4,031 | ||
| Lfnrestrlcted Funds |
|||||||
| General funds TotalFunds |
68,349 | 76,142 ~81,22 |
(80,427) ~94 80 |
64,064 - ~8, 95 |