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|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|||||
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|||||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|
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|||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|
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|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|
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|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||
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|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|
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|||||||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|
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|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|
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|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|
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|||||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|
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