2022-12-31-accounts

		Page
Trustees' annual report
Independent examiner's report to the trustees
Statement offinancial	activities
Statement offinancial	position
Notes to the financial statements

Registered	charity	name	The Children's	Village	Village
Charity registration		number	1181011
Principal office			The Children's	Village
			Leacroft
			Hadley End
			Yoxall
			Burton-on-Trent
			DE138PF
The trustees
			R Palmer
			J Grinstead				(Appointed	1 April 2022)
			C Fletcher
			G Fletcher
			J Goodwin				(Resigned	31 March 2022)
			R Dalton-Thorpe				(Resigned	1 May 2022)
Independent	examiner		Philippa Miller-Hawkes			BA CA
			BSN Associates		Limited
			3BSwallowfield		Courtyard
			Wolverhampton		Road
			Oldbury
			West Midlands
			B692JG

			2022	2022	2021
			Unrestricted
			funds	Total funds	Total funds
		Note	E	K	E
Income and endowments
Donations and legacies		5	28,106	28,106	12,369
Other trading activities		6	78,696	78,696	36,368
Total income			106,802	106,802	48,737
Expenditure
Analysis of support costs		7,8	76,770	76,770	162,701
Total expenditure			76,770	76,770	162,701
Net income/(expenditure)	and net movement	in funds	30,032	30,032	(113,964)
Reconciliation offunds
Total funds brought forward			47,749	47,749	161,713
Total funds carried forward			77,781	77,781	47,749

				2022	2021
			Note	E
Fixed assets
Tangible fixed assets			13	4,753	23,765
Current assets
Debtors				1,448	18,785
Cash at bank and	in	hand		75,432	10,727
				76,880	29,512
Creditors: amounts		falling due within one year	15	3,852	5,528
Net current assets				73,028	23,984
Total assets less	current liabilities			77,781	47,749
Net assets				77,781	47,749
Funds ofthe charity
Unrestricted funds				77,781	47,749
Total charity funds			16	77,781	47,749

				Unrestricted	Total Funds	Unrestricted	Total Funds
				Funds	2022	Funds	2021
						F	E
	Donations
	Donations			31,680	31,680	2,066	2,066
	Gift Aid			(3,574)	(3,574)	10,303	10,303
				28,106	28,106	12,369	12,369
6.	Other trading		activities
				Unrestricted	Total Funds	Unrestricted	Total Funds
				Funds	2022	Funds	2021
						F	E
	Fundraising	events		78,696	78,696	36,368	36,368

						Unrestricted	Unrestricted	Total	Funds	Unrestricted	Total Funds
							Funds		2022	Funds	2021
										F	E
	Fundraising	events					42,976		42,976	4,934	4,934
	Support costs						33,794		33,794	157,767	157,767
							76,770		76,770	162,701	162,701
8.	Expenditure	on charitable		activities by activity type
						Activities
						undertaken				Total funds	Total fund
							directly Support costs			2022	2021
											F
	Fundraising	events					42,976			42,976	4,934
	Governance	costs							33,794	33,794	157,767
							42,976		33,794	76,770	162,701
9.	Analysis of	support costs
								Total	funds	Unrestricted	Total funds
					Unrestricted		funds		2022	funds	2021
									F	E	E
	Professional	fees					8,355		8,355	131,739	131,739
	Website costs						2,806		2,806	3,398	3,398
	Postage and	stationery					21		21	18	18
	Accountancy	fees					3,600		3,600	3,600	3,600
	Depreciation	on tangible
	assets						19,012		19,012	19,012	19,012
							33,794		33,794	157,767	157,767
10.	Net income/(expenditure)
	Net income/(expenditure)		is	stated after charging/(crediting):
										2022	2021
										E
	Depreciation	oftangible	fixed assets							19,012	19,012
11.	Independent	examination		fees
										2022	2021
										E
	Fees payable	to the independent			examiner for:
	Independent	examination	ofthe		financial	statements				3,600	3,600

The trustees give freely their time without any form of remunerati trustees were reimbursed expenses during the year. Tangible fixed assets	on or other form of benefit. No
	Equipment
Cost
At 1 January 2022 and 31 December 2022	57,036
Depreciation
At 1 January 2022	33,271
Charge for the year	19,012
At 31 December 2022	52,283
Carrying amount
At 31 December 2022	4,753
At 31 December 2021	23,765

14.	Debtors
				2022	2021
				f
	Prepayments	and accrued income		1,400	4,800
	Other debtors			48	13,985
				1,448	18,785
15.	Creditors: amounts		falling due within one year
				2022	2021
				E
	Trade creditors			252	1,928
	Accruals and	deferred	income	3,600	3,600
				3,852	5,528

						At
			At		31	December
		1	January 2022	Income	Expenditure	2022
			F	F
General	funds		47,749	106,802	(76,770)	77,781
						At
			At		31	December
		1	January 2021	Income	Expenditure	2021
			F	F	E	E
General	funds		161,713	48,737	(162,701)	47,749

Analysis ofnet as	sets between funds
		Unrestricted	Total Funds
		Funds	2022
Tangible fixed assets		4,753	4,753
Current assets		76,880	76,880
Creditors less than	1 year	(3,852)	(3,852)
Net assets		77,781	77,781
		Unrestricted	Total Funds
		Funds	2021
Tangible fixed assets		23,765	23,765
Current assets		29,512	29,512
Creditors less than	1 year	(5,528)	(5,528)
Net assets		47,749	47,749