| Reference and Administrative Details |
Reference and Administrative Details |
|
|---|---|---|
| Trustees' Report |
2to4 | |
| Independent Examiner's |
Report | |
| Statement ofFinancial | Activities | |
| Balance Sheet | ||
| Notes to the Financial | Statements | 8 to 13 |
| WMVS Children in Care Foundation Clo |
WMVS Children in Care Foundation Clo |
WMVS Children in Care Foundation Clo |
|||
|---|---|---|---|---|---|
| Reference and Administrative | Details | ||||
| Chairiaan | A R Wright (appointed 21 April |
2020) | |||
| Trustees | I Horgan (appointed 21 April 2020) |
||||
| I M Mather (appointed 21 April |
2020) | ||||
| D Moorey (appointed 21 April 2020) |
|||||
| A Oliver-Adams (appointed 21 April 2020) |
|||||
| S Rivers (appointed 21 April 2020) |
|||||
| M Salter (appointed 21 April 2020) |
|||||
| L M Smith (appointed 21 April 2020) |
|||||
| C Maynard-Bond (appointed 11 |
October 2021) | ||||
| Senior Management | Team | Mr PCox, Head ofGovernance | |||
| Principal | Office | c/o Office Suite I Shrieves Walk |
|||
| Stratford-upon-Avon | |||||
| Warwickshire | |||||
| CV37 6GJ | |||||
| Charity Registration | Number | 1189151 | |||
| Independent | Examiner | CBSLAccountants Limited |
|||
| Chartered Accountant |
|||||
| Rowan House North | |||||
| I The Professional Quarter |
|||||
| Shrewsbury Business Park |
|||||
| Sluewsbury | |||||
| Shropshire | |||||
| SY2 6LG |
| Statement ofFinan | cial Activities for t | he Period from 21A | pril 2020 to 5 | April 2021 |
|---|---|---|---|---|
| Unrestricted | Total | |||
| funds | 2021 | |||
| Note | f. | |||
| Income and Endowments | from: | |||
| Donations, legacies and grants |
120,999 | 120,999 | ||
| Charitable activities |
112,617 | 112,617 | ||
| Investment income |
40 | 40 | ||
| Total income | 233,656 | 233,656 | ||
| Expenditure on: Charitable activities |
7 | ~129,76tl) | ~)29,76~) | |
| Total expenditure | ~)29,766 | (129,760 | ||
| Net income | 103,896 | 103,896 | ||
| Net movement in funds |
103,896 | 103,896 | ||
| Reconciliation offunds |
||||
| Total funds carried forward | 14 | 103,896 | 103,896 |
| 2021 | ||||
|---|---|---|---|---|
| Note | f | |||
| Current assets | ||||
| Debtors | 11 | 71,739 | ||
| Cash atbank | and in hand | 12 | 103,174 | |
| Creditors: Amounts | falling due within one year | 13 | 174,913 ~71.017 |
|
| Net assets | 103,896 | |||
| Funds ofthe | chartty: | |||
| Unrestricted | lncorae | funds | ||
| Unrestricted | funds | 103,896 | ||
| Total funds | 14 |
| 2 Income from |
donations and legacies |
|||
|---|---|---|---|---|
| Unrestricted | funds | Total | ||
| Designated | General | funds | ||
| Grants, including | capital grants; | |||
| Grants from other charities | 5,050 | 115,949 | 120,999 | |
| Total for period | ended 5 April 2021 | 5,050 | 115,949 | 120,999 |
| Unrestricted | |||||||
|---|---|---|---|---|---|---|---|
| funds | Total | ||||||
| General | 2021 | ||||||
| 8 | |||||||
| Subscriptions cultural and |
income from Virtual Schools for commissioned sports activities |
arts, | 112,617 | 112,6]7 | |||
| 4 | Investment | inconte | |||||
| Unrestricted | |||||||
| funds | Total | ||||||
| General | funds | ||||||
| Interest receivable | and similar income; | ||||||
| Interest | receivable on bank deposits | 40 | 40 | ||||
| Total for | period | ended 5 April 2021 | 40 | 40 |
| 5 Expen |
dit | ure on cha |
ritable activities |
||||
|---|---|---|---|---|---|---|---|
| Unrestricted | funds | Total | |||||
| Note | Designated f |
General | 2021 | ||||
| Delivery | of | arts, cultural | and sports | ||||
| activities | 4,725 | 93,838 | 98,563 | ||||
| Allocated | support costs | 2,822 | 2,822 | ||||
| Goventance | costs | 28,375 | 28,375 | ||||
| 4,725 | 125,035 | 129,760 |
| Expenditure on charitable activities is anal |
ysed as follows: |
||
|---|---|---|---|
| Unrestricted | funds | Total | |
| Designated | General f |
2021 | |
| Arts programme | 32,225 | 32,225 | |
| Arts coordination | 14,797 | 14,797 | |
| Sports programme | 4,027 | 4,027 | |
| Sports coordination | 20,364 | 20,364 | |
| Education programme |
22,425 | 22,425 | |
| Commissioned research |
4,725 | 4,725 | |
| 4,725 | 93,838 | 98,563 |
| Unrestricted | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| funds | Total | ||||||||
| General | 2021 | ||||||||
| Basis ofallocation | |||||||||
| Marketing | and website | costs | 100% | 549 | 549 | ||||
| Accountancy | fees | 100% | 225 | 225 | |||||
| Insurance | 100% | 373 | 373 | ||||||
| Training, | conference | and events | 100% | 1,663 | 1,663 | ||||
| Bank charges | 100% | 12 | 12 | ||||||
| 2,822 | 2,822 | ||||||||
| Governance | costs | ||||||||
| Unrestricted | |||||||||
| funds | Total | ||||||||
| General | funds | ||||||||
| f | |||||||||
| Independent | examiner | fees | |||||||
| Examination | ofthe | financial | statements | 750 | 750 | ||||
| Legal and | professional | fees | 27,625 | 27,625 | |||||
| Total for | period ended 5 April 2021 | 28,375 | 28,375 |
| 14 Funds | ||||
|---|---|---|---|---|
| Incoming | Resources | Balance at 5 | ||
| resources | expended | April 2021 | ||
| Unrestricted | funds | |||
| General | 228,606 | (125,035) | 103,571 | |
| Designated | 5,050 | (4,725) | 325 | |
| Total funds | 233,636 | ~((29,769 | 103,896 |
| Unrestricted | Total funds at | ||
|---|---|---|---|
| funds | 5April | ||
| General | 2021 | ||
| Current Current |
assets liabilities |
174,913 ~71,tl17) |
174,913 ~(71,tl17 |
| Total net assets | 103,896 | 103,896 |