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|Reference<br>and Administrative<br>Details|Reference<br>and Administrative<br>Details||
|---|---|---|
|Trustees'<br>Report||2to4|
|Independent<br>Examiner's|Report||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes to the Financial|Statements|8 to 13|





||||WMVS Children<br>in Care Foundation Clo|WMVS Children<br>in Care Foundation Clo|WMVS Children<br>in Care Foundation Clo|
|---|---|---|---|---|---|
|||||Reference and Administrative|Details|
|Chairiaan||||A R Wright (appointed<br>21 April|2020)|
|Trustees||||I Horgan<br>(appointed<br>21 April 2020)||
|||||I M Mather (appointed<br>21 April|2020)|
|||||D Moorey (appointed<br>21 April 2020)||
|||||A Oliver-Adams<br>(appointed<br>21 April 2020)||
|||||S Rivers (appointed<br>21 April 2020)||
|||||M Salter (appointed<br>21 April 2020)||
|||||L M Smith (appointed<br>21 April 2020)||
|||||C Maynard-Bond<br>(appointed<br>11|October 2021)|
|Senior Management|||Team|Mr PCox, Head ofGovernance||
|Principal|Office|||c/o Office Suite<br>I Shrieves Walk||
|||||Stratford-upon-Avon||
|||||Warwickshire||
|||||CV37 6GJ||
|Charity Registration|||Number|1189151||
|Independent||Examiner||CBSLAccountants<br>Limited||
|||||Chartered<br>Accountant||
|||||Rowan House North||
|||||I The Professional<br>Quarter||
|||||Shrewsbury<br>Business Park||
|||||Sluewsbury||
|||||Shropshire||
|||||SY2 6LG||





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|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,<br>legacies and grants|||120,999|120,999|
|Charitable<br>activities|||112,617|112,617|
|Investment<br>income|||40|40|
|Total income|||233,656|233,656|
|Expenditure<br>on:<br>Charitable<br>activities||7|~129,76tl)|~)29,76~)|
|Total expenditure|||~)29,766|(129,760|
|Net income|||103,896|103,896|
|Net movement<br>in funds|||103,896|103,896|
|Reconciliation<br>offunds|||||
|Total funds carried forward||14|103,896|103,896|





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|||||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<br> ~71.017|
|Net assets||||103,896|
|Funds ofthe|chartty:||||
|Unrestricted|lncorae|funds|||
|Unrestricted|funds|||103,896|
|Total funds|||14||





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|2<br>Income from|donations<br>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|





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|||||||Unrestricted||
|---|---|---|---|---|---|---|---|
|||||||funds|Total|
|||||||General|2021|
||||||||8|
||Subscriptions<br>cultural<br>and||income from Virtual Schools for commissioned<br> 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|



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|5<br>Expen|dit|ure<br>on cha|ritable<br>activities|||||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|funds|Total|
|||||Note|Designated<br>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<br>on charitable<br>activities<br>is anal|ysed<br>as follows:|||
|---|---|---|---|
||Unrestricted|funds|Total|
||Designated|General<br>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<br>programme||22,425|22,425|
|Commissioned<br>research|4,725||4,725|
||4,725|93,838|98,563|





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|||||||||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|



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|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|



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|||Unrestricted|Total funds at|
|---|---|---|---|
|||funds|5April|
|||General|2021|
|Current<br>Current|assets<br> liabilities|174,913<br>~71,tl17)|174,913<br>~(71,tl17|
|Total net assets||103,896|103,896|