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