CHILDREN'S WORLD
ACCOUNTS
YEAR ENDED 31 MARCH 2023
Reglstered Charity Number 1172322

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|CONTENTS||PAGE|
|---|---|---|
|Reference and Administrative<br>Information|||
|Trustees'<br>annual<br>report||3-16|
|Independent<br>Examiner's|report||
|Receipts and payments|account|18|
|Statement of assets and|Liabilities|19|
|Notes to the accounts||20|





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|Full Name:||Children's<br>World|Children's<br>World||||
|---|---|---|---|---|---|---|
|Registered|Charity Number:|1172322|||||
|Address:||28 Northload|Street||||
|||Glastonbury|||||
|||Somerset|||||
|||BA6 9LL|||||
|Trustees:||Bruce Abrahams||resigned||12April 22|
|||Haggis Mcleod|||||
|||Catherine<br>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<br>Road,|||||
|||Knowle|||||
|||Bristol BS41DQ|||||
|Bankers:||CAF Bank Ltd|||||
|||25 Kings<br>Hill|Avenue||||
|||Kings Hill|||||
|||West Mailing|||||
|||Kent|||||
|||ME194JQ|||||
|Solicitors||Bartlett, Gooding &Weelen|||||
|||11Chilkwell|Street||||
|||Glastonbury|||||
|||Somerset|||||
|||BA6 BDL|||||





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|||Unrestricted|Restricted|TOTAL|Total|
|---|---|---|---|---|---|
|||Fund|Funds|2023|2022|
|||f|E|E|f|
|Receipts||||||
|Donations<br>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<br>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<br>&Professlonalfees||1,433||1,433|5,259|
|Bank Charges & Interest||206||206||
|Materials<br>& Equipment||969|716|1,685|4,307|
|Travel, Accom &Subsistence||2,764|157|2,921|1,414|
|Training|||||474|
|Volunteer<br>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|





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||||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<br>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<br>equipment|||Restricted|634|906||
|Gazebo|||Unrestricted|793|1,190||
|Liabilities|||||||
|HMRC - FAYE|||Unrestricted||329||
|Pension Scheme|||Unrestricted||189||
|Independent|Examination||Unrestricted|769|698||





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|Analysis of Charitable|Analysis of Charitable|Funds||||||
|---|---|---|---|---|---|---|---|
||||At||||At|
||||01-Apr|Incoming|Outgoing|Transfers|31-Mar|
||||2022|resources|resources||2023|
|Restricted<br>Funds||||||||
|Somerset County|Council||60|1,580|(824)||816|
|Glastonbury<br>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<br>Funds||||||||
|General<br>funds<br>TotalFunds|||68,349|76,142<br>~81,22|(80,427)<br> ~94 80||64,064<br>- ~8, 95|



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