Charity Registration Number : 1175916
## **PARADISE 4 KIDS**
A CHARITABLE INCORPORATED ORGANISATION (CIO) TRUSTEES’ REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024
## **PARADISE 4 KIDS**
## **LEGAL AND ADMINISTRATIVE INFORMATION**
FOR THE YEAR ENDED 31 MARCH 2024
**Trustees** GEORGE TSIAPPOURDHI ELENI HADJIHAMBI MARIA ELEFTHERIOU **Charity Number** 1175916 **Registered Office** 207 Wolverhampton Road Pelsall, Walsall WS3 4AW **Independent Examiner** Marneros Marcus & Co Limited First Floor Hagley Court 40 Vicarage Road Birmingham B15 3EZ
## **PARADISE 4 KIDS**
## **CONTENTS**
FOR THE YEAR ENDED 31 MARCH 2024
Trustees' Report
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements
## **PARADISE 4 KIDS**
## **TRUSTEES' REPORT**
## FOR THE YEAR ENDED 31 MARCH 2024
The trustees present their annual report and financial statements for the year ended 31 March 2024.
## **Trustees**
Appointment of trustees is governed by the Trust Deed of the charity. The board of trustees is authorised to appoint new trustees to fill vacancies arising through resignation or death of existing trustees.
## **Investment Powers**
The trust deed authorises the trustees to make and hold investments using the general funds of the charity.
## **Structure, Governance and Management**
Governing document The Charity is controlled by its governing document, a deed of trust and constitutes an incorporated charity.
## **Reference And Administrative Details**
Registered Charity number is 1175916
## **Principal address**
207 Wolverhampton Road , Pelsall , Walsall ,WS3 4AW
## **Trustees**
GEORGE TSIAPPOURDHI
MRS ELENI HADJIHAMBI
MARIA ELEFTHERIOU
## **Independent Examiner**
Marmeros Marcus & Co Limited, Hagley Court 40 Vicarage Road, Edgbaston, Birmingham, West Midlands B15 3EZ
## **Activities**
The charitable Trust is constituted by Trust Deed and its objectives are to provide advancement of education, the relief of poverty and the promotion of good health for the public benefit anywhere in the world.
This report was approved by the trustees and signed on its behalf by:
------------------------------------------------------------------------
## **GEORGE TSIAPPOURDHI Chairman of Trustees**
Date : **19 January 2026**
Page 1 of 6
## **PARADISE 4 KIDS**
## **INDEPENDENT EXAMINER'S REPORT**
## FOR THE YEAR ENDED 31 MARCH 2024
Independent Examiner’s Report to the Trustees of Paradise 4 Kids
I report to the Charity Trustees on my examination of the accounts of the charity for the year ended 31 March 2024 which consists of the statement of financial activities,balance sheet and the related notes
## **Responsibilities and basis of report**
As the charity’s trustees you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act')
I report in respect of my examination of the charity's accounts carried out under section 145 of the Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
## **Independent Examiner's Statement**
The charity’s gross income did not exceed £250,000 and I am qualified to undertake the examination by being a qualified member of ACCA
I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination (other than that disclosed below *) which gives me cause to believe that in, any material respect:
- the accounting records were not kept in accordance with section 130 of the Charities Act; or the accounts did not accord with the accounting records; or
- the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination.
- I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
Name: **Andreas Marneros**
for and on behalf of **Marneros Marcus & Co Limited**
Date: **19 January 2026**
Page 2 of 6
## **PARADISE 4 KIDS**
## **STATEMENT OF FINANCIAL ACTIVITIES**
FOR THE YEAR ENDED 31 MARCH 2024
|**Recommended categories**
**by activity**
**Notes**
**Income and endowments**
**from:**
Donations and legacies
2
**Total**
**Expenditure on:**
Charitable activities
3
Other
5
**Total**
**Net income/(expenditure)**
**Net movement in funds**
**Reconciliation of funds:**
Total funds brought forward
**Total funds carried forward**|**Unrestricted funds**
**£**
13,586.13
**13,586.13**
13,027.50
1,087.34
**14,114.84**
**(528.71)**
**(528.71)**
9,565.47
**9,036.76**|**Total Funds 2024**
**£**
13,586.13
**13,586.13**
13,027.50
1,087.34
**14,114.84**
**(528.71)**
**(528.71)**
9,565.47
**9,036.76**|**Total Funds 2023**
**£**
14,947.52|
|---|---|---|---|
||||**14,947.52**|
||||16,303.92
1,440.43|
||||**17,744.35**|
||||**(2,796.83)**|
||||**(2,796.83)**
12,362.30|
||||**9,565.47**|
Page 3 of 6
## **PARADISE 4 KIDS**
## **BALANCE SHEET**
FOR THE YEAR ENDED 31 MARCH 2024
|**ALANCE SHEET**
OR THE YEAR ENDED 31 MARCH|2024|||
|---|---|---|---|
|**Recommended**
**categories by activity**
**Notes**
Current assets
Cash at bank and in hand
6
**Total current assets**
Creditors: amounts falling
due within one year
7
**Net current**
**assets/(liabilities)**
**Total net assets**
**Funds of the Charity**
Unrestricted funds
8
Restricted funds
8
Endowment funds
8
**Total funds**|**Unrestricted funds**
**£**
10,116.44
**10,116.44**
1,080.00
**9,036.44**
**9,036.44**
9,036.76
**9,036.76**|**Total Funds 2024**
**£**
10,116.44
**10,116.44**
1,080.00
**9,036.44**
**9,036.44**
9,036.76
-
-
**9,036.76**|**Total Funds 2023**
**£**
10,405.15
**10,405.15**
840.00
**9,565.15**|
||||**9,565.15**|
||||9,565.47
-
-|
||||**9,565.47**|
The financial statements were approved by the trustees on 19 January 2026 and signed on its behalf by:
## **GEORGE TSIAPPOURDHI Chairman of Trustees**
Date : **19 January 2026**
Page 4 of 6
## **PARADISE 4 KIDS**
## **NOTES TO THE FINANCIAL STATEMENTS**
FOR THE YEAR ENDED 31 MARCH 2024
## **1. Accounting Policies**
The principal accounting policies adopted by the Charity, which is a public benefit entity, in the preparation of the accounts are as follows.
## **1.1 Basis of preparation**
These accounts have been prepared under the historical cost convention, as modified by the inclusion of charitable properties and fixed asset investments and investment properties at valuation.
These accounts have been prepared in accordance with “Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)” (effective 1 January 2019) - (Charities SORP (FRS 102)), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Charities Act 2011.
These accounts are presented in pounds sterling and rounded to the nearest pound.
## **1.2 Going concern**
The Trustees have prepared financial projections, taking into consideration the current economic conditions and have, at the time of approving these accounts, a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the accounts.
## **2. Income from Donations and Legacies**
|**2. Income from Donations and Legacies**||||
|---|---|---|---|
|**Analysis**
**Unrestricted funds**
**£**
Donation and gifts
13,586.13
**Total**
**13,586.13**
**3. Expenditure on Charitable Activities**
**Analysis**
**Unrestricted funds**
**£**
Bank charges
48.00
Charity running cost
-
Donations
12,523.50
Subscription
216.00
Telephone and Internet
-
**Total**
**12,787.50**
Support Costs
240.00
**13,027.50**
**4. Support Costs**
**Analysis**
**Support Costs**
**Governance Costs**
Accountants fees||**Total funds 2024**
**£**
13,586.13
**13,586.13**
**Total funds 2024**
**£**
48.00
-
12,523.50
216.00
-
**12,787.50**
240.00
**13,027.50**
**Total funds 2024**
**£**
240.00|**Total funds 2023**
**£**
14,947.52|
||||**14,947.52**|
||||**Total funds 2023**
**£**
264.00
346.92
15,263.00
-
190.00
**16,063.92**
240.00|
||||**16,303.92**|
||||**Total funds 2023**
**£**
240.00|
|||**240.00**
**240.00**||
Page 5 of 6
## **5. Other Expenditure**
|**Analysis**
**Unrestricted funds**
**Total funds 2024**
**Total funds 2023**
**£**
**£**
**£**
Travel and Subsistence
1,087.34
1,087.34
1,440.43
**Total**
**1,087.34**
**1,087.34**
**1,440.43**
**6. Cash at bank and in hand**
**Total funds 2024**
**Total funds 2023**
**£**
**£**
Cash at bank and in hand
10,116.44
10,395.15
Other
-
10.00
**Total**
**10,116.44**
**10,405.15**
**7. Creditors: Amounts falling due within one year**
**Total funds 2024**
**Total funds 2023**
**£**
**£**
Trade creditors
1,080.00
840.00
**Total**
**1,080.00**
**840.00**
**8. Charity funds**
**8.1 Details of material funds held and movements during the CURRENT reporting period**
**Fund names**
**Fund**
**balances**
**brought**
**forward**
**Income**
**Expenditure**
**Transfers**
**Gains and**
**losses**
**Fund**
**balances**
**carried**
**forward**
**£**
**£**
**£**
**£**
**£**
**£**
**Unrestricted**
**funds**
9,565.15
13,586.13
14,114.84
-
-
9,036.44
**Unrestricted**
**General Funds**
**9,565.47**
**-**
**-**
**-**
**-**
**9,565.47**
**8.2 Details of material funds held and movements during the PREVIOUS reporting period**
**Fund names**
**Fund**
**balances**
**brought**
**forward**
**Income**
**Expenditure**
**Transfers**
**Gains and**
**losses**
**Fund**
**balances**
**carried**
**forward**
**£**
**£**
**£**
**£**
**£**
**£**
**Unrestricted**
**funds**
**Unrestricted**
**General Funds**
**12,362.30**
**14,947.52**
**17,744.35**
**-**
**-**
**9,565.47**|**Analysis**
**Unrestricted funds**
**Total funds 2024**
**Total funds 2023**
**£**
**£**
**£**
Travel and Subsistence
1,087.34
1,087.34
1,440.43
**Total**
**1,087.34**
**1,087.34**
**1,440.43**
**6. Cash at bank and in hand**
**Total funds 2024**
**Total funds 2023**
**£**
**£**
Cash at bank and in hand
10,116.44
10,395.15
Other
-
10.00
**Total**
**10,116.44**
**10,405.15**
**7. Creditors: Amounts falling due within one year**
**Total funds 2024**
**Total funds 2023**
**£**
**£**
Trade creditors
1,080.00
840.00
**Total**
**1,080.00**
**840.00**
**8. Charity funds**
**8.1 Details of material funds held and movements during the CURRENT reporting period**
**Fund names**
**Fund**
**balances**
**brought**
**forward**
**Income**
**Expenditure**
**Transfers**
**Gains and**
**losses**
**Fund**
**balances**
**carried**
**forward**
**£**
**£**
**£**
**£**
**£**
**£**
**Unrestricted**
**funds**
9,565.15
13,586.13
14,114.84
-
-
9,036.44
**Unrestricted**
**General Funds**
**9,565.47**
**-**
**-**
**-**
**-**
**9,565.47**
**8.2 Details of material funds held and movements during the PREVIOUS reporting period**
**Fund names**
**Fund**
**balances**
**brought**
**forward**
**Income**
**Expenditure**
**Transfers**
**Gains and**
**losses**
**Fund**
**balances**
**carried**
**forward**
**£**
**£**
**£**
**£**
**£**
**£**
**Unrestricted**
**funds**
**Unrestricted**
**General Funds**
**12,362.30**
**14,947.52**
**17,744.35**
**-**
**-**
**9,565.47**|**Analysis**
**Unrestricted funds**
**Total funds 2024**
**Total funds 2023**
**£**
**£**
**£**
Travel and Subsistence
1,087.34
1,087.34
1,440.43
**Total**
**1,087.34**
**1,087.34**
**1,440.43**
**6. Cash at bank and in hand**
**Total funds 2024**
**Total funds 2023**
**£**
**£**
Cash at bank and in hand
10,116.44
10,395.15
Other
-
10.00
**Total**
**10,116.44**
**10,405.15**
**7. Creditors: Amounts falling due within one year**
**Total funds 2024**
**Total funds 2023**
**£**
**£**
Trade creditors
1,080.00
840.00
**Total**
**1,080.00**
**840.00**
**8. Charity funds**
**8.1 Details of material funds held and movements during the CURRENT reporting period**
**Fund names**
**Fund**
**balances**
**brought**
**forward**
**Income**
**Expenditure**
**Transfers**
**Gains and**
**losses**
**Fund**
**balances**
**carried**
**forward**
**£**
**£**
**£**
**£**
**£**
**£**
**Unrestricted**
**funds**
9,565.15
13,586.13
14,114.84
-
-
9,036.44
**Unrestricted**
**General Funds**
**9,565.47**
**-**
**-**
**-**
**-**
**9,565.47**
**8.2 Details of material funds held and movements during the PREVIOUS reporting period**
**Fund names**
**Fund**
**balances**
**brought**
**forward**
**Income**
**Expenditure**
**Transfers**
**Gains and**
**losses**
**Fund**
**balances**
**carried**
**forward**
**£**
**£**
**£**
**£**
**£**
**£**
**Unrestricted**
**funds**
**Unrestricted**
**General Funds**
**12,362.30**
**14,947.52**
**17,744.35**
**-**
**-**
**9,565.47**|**Total funds 2023**
**£**
1,440.43|**Total funds 2023**
**£**
1,440.43|
|---|---|---|---|---|
||||**1,440.43**||
||||**Total funds 2023**
**£**
10,395.15
10.00||
||||**10,405.15**||
||||**Total funds 2023**
**£**
840.00||
||||**840.00**||
||**12,362.30**
**14,947.52**
**17,744.35**
**-**|**-**||**9,565.47**|
Page 6 of 6