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2022-04-05-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2 to 5
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial	Statements	9to 15

			WMVS Children	WMVS Children	in Care Founda	in Care Founda	in Care Founda	tion C
			Reference and		Administrative			Details
Chair				SRivers
Trustees				SRivers
				J Kelly
				A Lawrence
				D Moorey
				A Oliver-Adams
				M Setter
				L M Smith
				A R Wright
Senior Management			/ Leadership	Mr P Cox,	Head	ofGovernance
Team
Charity	Registration		Number	1189151
Principal	Office			c/o Office	Suite	I Slirieves Walk
				Stratford-upon-Avon
				Wai wickshire
				CV37 6GJ
Independent		Examiner		CBSLAccountants			Limited
				Chaitered	Accountant
				Rowan House North
				I The Professional			Quarter
				Shrewsbuiy	Business Park
				Shrewsbuiy
				Sluopshire
				SY2 6LG

				Unrestricted	Total
				funds	2022
			Note
Income and Endoivments		from:
Donations, legacies	and gmnts			28,500	28,500
Charitable activities				109,839	109,839
Investment income				54	54
Total income				138,393	138,393
Expenditure on:
Charitable activities				(119,047)	(119,047)
Total expenditure				119,047)	119,047
Net income				19,346	19,346
Net movement in funds				19,346	19,346
Reconciliation offunds
Total funds brought	foiward			103,896	103,896
Total funds carried	forward		14	123,242	123,242
				Unrestricted	Total
				funds	2021
			Note	f.
Income and Endownients		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				129,760	(129,760
Total expenditure				(129,760)	(129,760)
Net income				103,896	103,896
Net movement in fiinds				103,896	103,896
Reconciliation offunds
Total funds carried	fonvard		14	103,896	103,896

		Bala	nce Sheet as a	t 5April 202	2
					2022	2021
				Note	f
Current assets
Debtors				ll	61,811	71,739
Cash at bank	and in hand			12	169,943	103,174
					231,754	174,913
Creditors: Amounts		falling due tvithin	one yem	11	~708.772	~77,017
Net assets					123,242	103,896
Funds ofthe	charity:
Unrestricted	income	funds
Unrestricted	funds				123,242	103,896
Total funds				14	123,242	103,896

2 Income from	donatio	ns and legacies
			Unrestricted	funds	Total
			Designated	General	funds
Gmnts, including	capital	grants;
Grants from other charities				28,500	28,500
Total for period	ended	5 April 2022		28,500	28,500
Total for period	ended	5 April 2021	5,050	115,949	120,999

3	Incom	e f	rom		cha	rita	ble ac	tivities
									Unrestricted
									funds	Total		Total
									General	2022		2021
									f.
	Subscriptions commissioned			incotne from Virtual Schools for atts, cultunl and sports activities					109,839	109,839		112,617
4	Investment			income
									Unrestricted
									funds	Total		Total
									General	2022f		2021f
Interest receivable					and similar			income;
	Interest	receivable				on	bank deposits		54		54		40
5	Expenditure				on	charitable		activities
									Unrestricted
									funds	Total		Total
									General	2022		2021
								Note	f.			f.
Delivery activities		of	arts,		cultural		Btsports		72,117	72,	117	98,563
Allocated		support			costs				31,180	31,180		2,822
Governance			costs						15,750	15,750		28,375
									119,047	119,047		129,760

Expenditure on	charitable activities is ana	lysed as follows:
		Unrestricted
		funds	Total	Total
		General	2022	2021
		f	f.
Arts programme		18,213	18,213	32,225
Atts coordination		27,354	27,354	14,797
Sports programme		5,606	5,606	4,027
Sports coordination		14,545	14,545	20,364
Education progrmnme		6,399	6,399	22,425
Comndssioned	research			4,725
		72,117	72,117	98,563

						Unrestricted
						funds	Total	Total
					Basis ofallocation	General	2022f	2021
Training,	conference			and events	100%	16,451	16,451	1,663
Marketing	and website costs				100%	11,998	11,998	549
Communications			costs		100%	2,002	2,002
Accountancy		fees			100%	340	340	225
Insurance					100%	373	373	373
Bank charges					100%	16	16	12
						31,180	31,180	2,822

					Unrestricted
					funds	Total	Total
					General	2022	2021
Independent	examiner		fees
Examination		ofthe	financial	statements	750	750	750
Legal and	professional		fees		15,000	15,000	27,625
					15,750	15,750	28,375

11 Debtors
				2022	2021
					f.
Trade debtors				61,811	71,739
12 Cash and cash	equivalents
				2022	2021f
Cash at bank				169,943	103,174
13 Creditors: amounts falling due within			one year
				2022	2021
					f.
Trade creditors				5,766	5,806
VAT payable				14,797	12,686
Accmals				850	851
Deferred income				87,099	51,674
				108,512	71,017
				2022	2021
Defen'ed income at 6 April 2021				51,674
Resources deferred in the period Amounts released fiom previous		periods		87,099 ~51.674	51,674
Defened income at year end				87,099	51,674

14 Funds
		Balance at 6	Incoming	Resources	Balance at 5
		April 2021	resources	expended	April 2022 f.
Unrestricted	funds
General		103,571	138,393	(119,047)	122,917
Designated		325			325
Total funds		103,896	l35.393	~(l l9,047	123,242
			Incoming	Resources	Balance at 5
			resources	expended	April 2021
			f.
Unrestricted	funds
General Designated			228,606 5,050	(125,035) ~4,735	103,571 325
Total funds			233,656	(129,760)	103,896

				Total funds at
		Unrestricted	funds	5 April
		General	Designated f	2022
Current Cunent	assets liabilities	231,429 ~I08,512	325	231,754 ~(I08,512
Total net assets		122,917	325	123,242
				Total funds at
		Unrestricted	funds	5 April
		General f	Designated	2021f
Current	assets	174,588	325	174,913
Cunent	liabilities	(71,017)		(71,017)
Total net assets		103,571	325	103,896