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|---|---|---|---|
|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 Grinsted||||||
||||D R Wright
0 Hills||||(Appointed
(Appointed|1 August 2023)
1 December 2023)|
||||C Fletcher||||||
||||G Fletcher||||||
||||KJ Davies||||(Appointed|24 April 2023)|
|Independent|examiner||Philippa
Miller-Hawkes|||BA CA|||
||||BSN Associates||Limited||||
||||3BSwallowfield||Courtyard||||
||||Wolverhampton||Road||||
||||Oldbury||||||
||||West Midlands||||||
||||B692JG||||||
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||||2023|2023|2022|
|---|---|---|---|---|---|
||||Unrestricted|||
|||Note|funds|Total funds
f|Total funds|
|Income and endowments||||||
|Donations
and legacies
Other trading
activities
Other income|||40,325
53,840
6|40,325
53,840
6|28,106
78,696|
|Total income|||94,171|94,171|106,802|
|Expenditure
Analysis
ofsupport costs||8,9|26,636|26,636|76,770|
|Total expenditure|||26,636|26,636|76,770|
|Net income and net movement|in funds||67,535|67,535|30,032|
|Reconciliation
offunds||||||
|Total funds brought
forward|||77,781|77,781|47,749|
|Total funds carried forward|||145,316|145,316|77,781|
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|||31 December 20|23|||
|---|---|---|---|---|---|
|||||2023|2022|
||||Note||P|
|Fixed assets
Tangible fixed assets|||14|57,036|4,753|
|Current assets
Debtors
Cash at bank and
in hand|||15|29963
62,097|1,448
75,432|
|||||92,060|76,880|
|Creditors: amounts|falling|due within one year|16|3,780|3,852|
|Net current assets||||88,280|73,028|
|Total assets less current||liabilities||145,316|77,781|
|Net assets||||145,316|77,781|
|Funds ofthe charity
Unrestricted
funds||||145,316|77,781|
|Total charity funds|||17|145,316|77,781|
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|5.|There were
Donations|no staff members
employed
and legacies|by the charity|during the year|(2022: Nil).||
|---|---|---|---|---|---|---|
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||Funds
E|2023
f|Funds
E|2022
P|
||Donations
Donations
Gift Aid||35,380
4,945|35,380
4,945|31,680
(3,574)|31,680
(3,574)|
||||40,325|40,325|28,106|28,106|
|6.|Other trading activities||||||
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||Funds|2023|Funds|2022|
||||||E|F|
||Fundraising|events|53,840|53,840|78,696|78,696|
|7.|Other income||||||
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||Funds|2023|Funds|2022|
||||||E||
||Interest received on Gift Aid claims||6|6|||
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|Expenditure|on charitable
a|ctivities
by fund type||||
|---|---|---|---|---|---|
|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||Funds|2023|Funds|2022|
||||||f'|
|Fundraising
events
Support costs||14,099
12,537|14,099
12,537|42,976
33,794|42,976
33,794|
|||26,636|26,636|76,770|76,770|
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|Expenditure|on charitable
ac|tivities
by activity typ|e|||||
|---|---|---|---|---|---|---|---|
|||Activities||||||
|||undertaken|||Total|funds|Total fund|
|||directly|Support|costs||2023
f|2022|
|Fundraising
Governance|events
costs|14,099||12,537||14,099
12,537|42,976
33,794|
|||14,099||12,537||26,636|76,770|
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|Analysis of|support costs||||||
|---|---|---|---|---|---|---|
|||||Total funds|Unrestricted|Total funds|
|||Unrestricted|funds|2023|funds|2022|
|Professional|fees||46,418|46,418|8,355|8,355|
|Website costs|||9,855|9,855|2,688|2,688|
|Postage and stationery
Accountancy
fees|||155
3,960|155
3,960|21
3,600|21
3,600|
|Depreciation
assets
Office costs|on tangible||(52,283)
1,024|(52,283)
1,024|19,012
118|19,012
118|
|Other establishment|||||||
|costs|||576|576|||
|Advertising|and publicity||2,832|2,832|||
||||12,537|12,537|33,794|33,794|
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|Independent|examination|fees|||||
|---|---|---|---|---|---|---|
||||||2023|2022|
||||||f||
|Fees payable
Independent|to the independent
examination
ofthe||examiner for:
financial
statements||3,780|3,600|
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|4.|trustees were reimburse
Tangible fixed assets|d|expenses
during the year.|||
|---|---|---|---|---|---|
||||||Equipmentf|
||Cost
At 1 January 2023 and||31 December 2023||57,036|
||Depreciation
At 1 January 2023
Charge for the year||||52,283
(52,283)|
||At 31 December 2023|||||
||Carrying
amount
At 31 December 2023||||57,036|
||At 31 December 2022||||4,753|
|15.|Debtors|||||
|||||2023|2022|
|||||f|E|
||Prepayments
and accrued income
Other debtors|||713
29,250|1,400
48|
|||||29,963|1,448|
|16.|Creditors: amounts|falling due within one year||||
|||||2023|2022|
|||||F|F|
||Trade creditors
Accruals and deferred||income|3,780|252
3,600|
|||||3,780|3,852|
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|Unrestricted|funds||||||
|---|---|---|---|---|---|---|
|||||||At|
||||At|||31 December|
|||1|January 2023|Income|Expenditure|2023|
||||||E|F|
|General funds|||77,781|94,171|(26,636)|145,316|
|||||||At|
||||At|||31 December|
|||1 January 2022||Income|Expenditure|2022|
|||||E|E||
|General funds|||47,749|106,802|(76,770)|77,781|
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|Analysis
ofnet as|sets between funds|||
|---|---|---|---|
|||Unrestricted|Total Funds|
|||Funds|2023|
|||E||
|Tangible fixed assets
Current assets
Creditors less than
1 year||57,036
92,060
(3,780)|57,036
92,060
(3,780)|
|Net assets||145,316|145,316|
|||Unrestricted|Total Funds|
|||Funds|2022|
|||E||
|Tangible fixed assets
Current assets
Creditors less than
1 year||4,753
76,880
(3,852)|4,753
76,880
(3,852)|
|Net assets||77,781|77,781|
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