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2023-04-05-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	9 to 16

			WMVS Children	WMVS Children	in Care Founda	in Care Founda	in Care Founda	tion C
			Reference and		Administrative			Details
Chair				D Moorey
Trustees				D Moorey
				SBurnage
				J Chick
				J Green
				JKelly
				A Oliver-Adams
				SRivers
				M Salter
				L M Smith
				M Stiles
				EThomas
				A R Wright
Senior Management			/ Leadership	Mr P Cox,	Head	of Governance
Team
Charity	Registration		Number	llg9151
Principal	Office			c/o Office	Suite	1 Sluieves Walk
				Stratford-upon-Avon
				Warwickshire
				CV37 6GJ
independent		Examiner		CBSLAccountants			Limited
				Chartered	Accountant
				Rowan House North
				1 The Professional			Quarter
				Shrewsbuty	Business Park
				Sluewsbuty
				Shropshire
				SY2 6LG

D Moorey
S Burnage (appointed		12December 2023)
J Chick (appointed	12December 2023)
J Green (appointed	12December 2023)
JKelly (appointed	7	October 2022)
A Lawrence (appointed 16 November			2022 and	resigned	11 October
2023)
A Oliver-Adams
SRivers
M Salter
L M Smith
M Stiles (appointed		17October 2023)
EThomas (appointed		18July 2023)
A R Wright
J Horgan (resigned	31 August 2022)
C Maynard-Bond	(resigned 31 August		2022)

				Unrestricted	Total
				funds	2023
			Note		f.
Income and Endowments		from:
Donations, legacies	and grants			58,250	58,250
Charitable activities				115,293	115,293
Investment income				240	240
Total income				173,783	173,783
Expenditure on: Charitable activities			8	~()89.343	(189,343)
Total expenditure				~189,343)	189,343)
Net expenditure				(15,560)	(15,560)
Net movement in funds				(15,560)	(15,560)
Reconciliation offunds
Total funds brought	forward			123,242	123,242
Total funds carried	fo(ward		15	107,682	107,682
				Unrestricted	Total
				funds	2022
			Note
Incoiue and Endowments		from:
Donations, legacies	and grants			28,500	28,500
Charitable activities				109,839	109,839
investment income				54	54
Total income				138,393	138,393
Expenditure on: Charitable activities				~()89,047	~I(9,047
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		15	123,242	123,242

			Bala	nce Shcct as a	t 5 Al)ril 2023
						2023	2022
					Note
Clll'reltt llssets
Debtors					12	101,770	G 1,8 I I
Cash at bank		and in hand			13	234,528	169,943
						336,298	231,754
Creditors:	Antounts		falling due within	one yenr	14	(228,616)	(108,512)
Net nssets						107,G82	123,242
Funds of the		charity:
Unrestricted		income	funds
Unrestricted		I'unds				107,682	123,242
Total furnls					15	107,682	123,242

2 Income from	donations and legacies
		Unrestricted
		funds	Total
		General	funds
			f.
Grants, including	capital grants;
Grants fiom other charities		58,250	58,250
Total for 2023		58,250	58,250
Total for 2022		28,500	28,500

						Unrestricted
						funds	Total	Total
						General	2023	2022
						f
	Subscriptions commissioned	income from arts, cultural			Virtual Schools for and sports activities	115,293	115,293	109,839
4	Investment	income
						Unrestricted
						funds	Total	Total
						General	2023	2022f
Interest receivable			and similar		inconte;
	Interest receivable			on bank	deposits	240	240	54

5 Expen	dit	ure on cha	ritable activitie	s
					Unrestncted
					funds	Total	Total
					General	2023	2022
				Note	f.	f.
Deliver	of	arts, cultural	&,sports
activities					134,416	134,416	72,117
Grant funding ofactivities					4,200	4,200
Allocated	support costs				34,063	34,063	31,180
Governance		costs			16,664	16,664	15,750
					189,343	189,343	119,047

Expenditure on charitable activities is analys	ed as follows;
	Unrestricted
	funds	Total	Total
	General	2023	2022
	f.	f.
Arts programme	23,168	23,168	18,213
Arts coordination	32,458	32,458	27,354
Sports progranune	4,981	4,981	5,606
Sports coordination	24,790	24,790	14,545
Education programme			6,399
Creating Chances	1,949	1,949
Annual Conference	27,070	27,070
Women and Theatre project	20,000	20,000
	134,416	134,416	72,117

									Unrestricteil
									funds	Total	Total
						Basis	ofallocation		General	2023	2022f
Training, conference			and events			100%			13,745	13,745	16,451
Marketing and websitc				costs		100%			3,091	3,091	11,998
Communications		costs				100%			14,854	14,854	2,002
Accountancy	fees					100%			1,985	1,985	340
Insuirance						100%			373	373	373
Bank charges						IQQ%			15	15	16
									34,063	34,063	31,180
Governance	costs
									Unrestricted
									funds	Total	Total
									General	2023	2022
										f.
Independent	examiner			fees
Exinnination ofthe				financial		statements			790	790	750
Legal and professional				fees					15,874	15,874	15,000
									16,664	16,664	15,750
7 Grant-making
Analysis of	grants
The support	costs associated				with grantmaking			are fNil	(5 April 2022- fNil).
Below are details		of	material		grants made to institutions.
										2023	2022
Name ofinstitution							Activity
Arts Maik grants		to four Local					Delivery	ofarts,	cultural &sports
Authorities							activities			4,200

14 Creditors: amounts	14 Creditors: amounts	14 Creditors: amounts	14 Creditors: amounts	falling due tvtthtn	falling due tvtthtn	one year
							2023	2022
Trade creditors							66,813	5,766
VAT payable							20,868	14,797
Accmals							1,040	850
Deferred	income						139,895	87,099
							228,616	108,512
							2023	2022
Deferred	income at		6 April 2022				87,099	51,674
Resources Amounts	deferred released	in the period from previous			periods		139,895 ~o7.tl99	87,099 (51,674)
Deferred	income at		year	end			139,895	87,099

15 Funds
		Balance at 6	Incomiug	Resources	Balance at 5
		April 2022	resources f	expended	April 2023 f.
Unrestricted	funds
General		122,917	173,783	(189,343)	107,357
Designated		325			325
Total funds		123,242	173,783	~I89,343)	(97,682
		Balance at 6	Incoming	Resources	Balance st 5
		April 2021	resources	expended	April 2022
				f.
Unrestricted	funds
General		103,571	138,393	(119,047)	122,9I7
Designated		325			325
Total funds		103,896	138,393	~(l(9,1347	123,242

				Total funds at
		Unrestricted	funds	5 April
		General f	Designated f	2023 f.
Cunent Cunent	assets liabilities	335,973 ~228.616	325	336,298 ~(22S.616
Total net assets		107,357	325	107,682
				Total funds at
		Unrestricted	funds	5April
		General f	Designated	2022
Cunent	assets	231,429	325	231,754
Cun ent	liabilities	(108,512)		(108,512)
Total net assets		122,917	325	123,242