2021-09-30-accounts

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e6i*J to 11 2020-21 www.sendachildtohucklow.org.uk

Purpose

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Objectives and activities

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Plans for the coming year

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Projected 2022 Holidays

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Financial review

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Income and Expenditure For year ending 30 September 2021

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Fl ¥111•5 forthtt Yw Erthd 30 Caprtal Donations Legaaes in memoriam Intere51 and Thvidends Incom8 Tax Realr0 Ea$YfvJndralng and smnlar Other irKome e6,715.10 2.OCKI.CKS 2.424.36 11,389.67 1.947.S) 241.09 Tolal Incoming ResrceS 80,293.36 4,424.36 Holwjay Custs Pdminlstralon Costs PubliLaty Other eypenditure Tow Outgolng Resour 33.429.28 352.27 I34,311.} 45.981.48 4.424.36 Plus.. Charvje Mark•tValug of Invostmorts 60.785.83 Total Movement in FurKIs Transferfrom capital accourt 106.767.29 4,424.36 11%.767.29 4.424.36 Tolal Funds bff Moverrrrtduriry the {see abobel Tcal Fund5 rJY 162.447.87 244,302.37 The no188 on pag8 3 fc¥m p8rt 01 these accounts

The Send a Child to H heet as at 30 ci Inv8strnents at Marketvahje CAF Bank account BrOkeS cash account PayPal Total Ass•ls 329,208.27 74,463.62 3,078.35 4(%.750.24 Ilal Account Transfer from Send a CIMkJ lo Hudrbyw Furl L4gatYdS in Grfts in memofiarn in year 239,878.01 2.(KKJ (X) 2.424.36 Total Capiial 244,302.37 General Funds tsarnSfer from ts SerJ a ch to Hucklow FuThJ Increase dullng the Total Genoral Fund$ 55.680.58 1C6.767.29 162.447.87 Total Funds 4C6.750.24 Approved ty 1 ogbEtsl Sp3ned Date 10 The notes on pw 3 frym partof Ih85• ac£tyJnts

The Send a Chlld to Huckl Furwj C to the accounts for the 21 The Send a ChiW to Fund CIO. regkslered tharity 1189260. is the successor to Ihe Send a Chikl to Hucbw FuTrJ. regi5terEd tharrty 271585. The assets Oftt Send 8 Chihy to Hudtbw Fund transferred at market vahje to the Send a Chthj to HuckhN Fijnd CIO on 1 Octot• 2020_ 11 kcountlng polklos The accounts have b88n prepared usmg generaty a¢cLMJnb"ry Ihe United Kingdom. The accounts have eft prepared on a goirYJ concem bags on the a55urnpithI that the Fund will conb'nue to Lwerate. AwJals acwunting has been aWd to all rnatwial rtents. 21 Des¢ptIon of Funds Legaries and moneys recNed in m8rno a ¥M)e(liety tsated as (prtal. Although the capital not a reslrthd fijnd, Ihe Injstees do t irrtend to U8e th for the ger1 PuSe5 of the Chanty. Interest red on aThJ Inueases in valu8 of inv8strnents purchased with the58 MOryS are dassed as ge[al frJTrJs. 0crfthjTrS and sThdar reNed ar8 treatsd as 9eneral fvJThYs. 31 Inv8Stm#rts maet Value at $tart ofyear Purchases during year Disposals éunrNJ year Increase Idecreasel in Vlue dury the y Martetvalue al end of year 238.550.63 34.871.81 15.OC#J TrJI 80.785 83 329.208.27 Invesbnents tre transferred frcffl the SeThJ a CNhJ to Hu¢kn¥ F1M on 1 October2020 at ttir Ihen martet value of £238.055.63 41 L•9aclgs aThJ In mem ReceNgd duriThJ th8 Balanc• ateThJ of year 2.().00 2.C#)O.00 2.424.36 2.424.36 Sl Hollday Costs Holtyjay costs consi5tot. Sn5uranc8 23128 20.Cfj8.C(I 11,650.00 1,480.00 33.429.28 Transport Other exFerhse5 6) Easylundrals4ng and similar E8syfvJndr8ising Amazgn Smi 226.92 14.17 241.09

a Chlld to Hucklow Fund min9 R I havè examiwj the acc4unts ofthè Send a Chikj to Fund CIO on pages 1 to 3. They have property prepared acCOrdar wilh accaua15 accounb.ng ruks. The accounts gwe a lair penta.on of the actNil*s ofthÈ tnk8tfortr >Ear enw 30 S8Ptembar 2021. Georgiou FCCA

Purpose

Objectives and activities

Plans for the coming year

Projected 2022 Holidays

Financial review

Income and Expenditure For year ending 30 September 2021

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