2021-03-31-accounts

			Page
Company information
Report ofthe Trustees			2-12
a) Governance,	Structure	and Management
b) Report on Charitable		Activities
c) Our Financial	Review
d) Future Plans
Statement ofTrustees' /	Directors'	Responsibilities
Report ofthe Independent	Examiner		15
Statement offinancial activities			16 - 17
Notes tothe accounts			18-22
Detailed Income &Expenditure Account			22- 24

TRUSTEES	Gordon Harris (chair)
	Felix Corley (vice-chair)
	Mark Dennis (Hon. Treasurer)
	Captain Cedric Parrish	RN (Retd)
	Paul Pearson
	Anne Thompson
	DrJovita Anikinaite
	James Parsons
DETAILS FOR CORRESPONDENCE	ChildAid to Eastern Europe
	PO Box200, Bromley	Kent, BR1	1QF
	Tel			02084606046
	E-mail			info@childaidee. org.uk
	Web			www. childaidee. org.uk
	Registered Charity			281099
	Registered Company			1511367
	Registered in England	&Wales
	Registered Office			5Walters Yard
				Bromley, Kent, BR11QA

					CHILDAID to Eastern Europe (CHILDAID)	CHILDAID to Eastern Europe (CHILDAID)	CHILDAID to Eastern Europe (CHILDAID)
							General	Restricted	Total 2021	Total 2020
							Fund	funds
						Iyote	E	E	E	f
Incoming resources
Incoming resources from			generated funds
Voluntary income
Donations and gifts							196,488	146,983	343,471	341,593
Legacies							74,729		74,729	6,730
Activities forgenerating		funds
Trading							10,014	29	10,043	10,875
Investmentincome
Interest receivable							4,292		4,292	4,702
Total incoming resources							285,523	147,012	432,535	363,900
Resources expended
Costs ofgenerating funds
Fundraising costs ofgrants and donations							37,350		37,350	42,417
Trading costs							5,877		5,877	6,351
Charitable activities
Grant funding ofactivities								233,894	233,894	233,745
Projects co-ordination	and support			costs			93,851		93,851	93,941
Governance costs							3,510		3,510	3,526
Total resources expended						3	140,588	233,894	374,482	379,980
Net incoming/(outgoing)			resources	before transfers		4	144,935 -	86,882	58,053 -	16,080
Transfers							(91,754)	91,754
Net income forthe year							53,181	4,872	58,053	(16,080)
Tax on profit on ordinary		activities				6
Net movement in funds							53,181	4,872	58,053	(16,080)
Fund balances brought	forward at 1April				2020	12	237,957	267,052	505,009	521,089
Fund balances carried forward at31March 2021						13	291,138	271,924	563,062	505009

CHILDAID to Eastern Europe
NOTES to THE ACCOUNTS
YEAR ENDED 31MARCH 2021				ChM
3. RESOURCES EXPENDED
					2021	2020
		Staffcosts (see note SJ	Depreciation	Other costs	Total	Total
Costs ofgenerating funds
Fundraising and publicity		33,816		3,534	37,350	42,416
Trading				5,877	5,877	6,351
Charitable activities
Grant funding ofactivities (note 12)				233,894	233,894	233,745
Projects co-ordination	and support costs	68,336	237	25,278	93,851	93,940
Governance costs		1,482		2,028	3,510	3,526
		103634	237	270,611	374,482	379978

4.	SURPI.US FOR THE YEAR	SURPI.US FOR THE YEAR
				2021	2020
	This isstated	after charging:		E	f
	Accountants'	fees —(Independent	examination(	1,200	1,200
	Depreciation			237	316
				1437	1516
				2022	2020
5.	STAFF COSTS
	Wages and salaries			88,574	83,672
	Social security	costs		2,882	3,334
	Staff pensions			12,179	12,142
				103635	99148

The av	erag	e number offull time equivalent employees during the	year was made up as follows:
			2021	2020
			No	No
Office	and	management	3	3

	INTANGIBLE FIXEDASSETS	Software
		Development
	COST
	At 1April 2020	26,750
	Additions	4,500
	At31March 2021	31,250
	DEPRECIATION
	At 1April 2020
	Charge for year
	On disposals
	At 31March 2021
	NET BOOK VALUE
	At 31March 2021	31,250
	At 31March 2020	26 750

. TANGIBLE FIXEDASSETS	. TANGIBLE FIXEDASSETS			Furniture	and
				Office
				Equipment
				f
COST
At 1April 2020				9,948
Additions
At 31March 2021				9,948
DEPRECIATION
At 1April 2020				9,000
Charge for year					237
On disposals
At 31March 2021				9,237
NET BOOK VALUE
At 31March 2021					711
At 31March 2020					948
STOCKS
		2021		2020
		E		f
Goods for resale		4,099		5	032
DEBTORS:due within	one year
		2021		2020
		E		E
Prepayments and accrued income		2,858		2,858
Tax recoverable		6,744		6,105
		9	602	8	963
CREDITORS:amounts	falling due within one year
		2021		2020
		E		E
Social security and other taxes		2,002		1,728
Pension contribution			669		669
Accruals		1,200		1,200
		3	871	3	597

12.FUNDS
	Balance at	Income	Grants	Transfers	Balance at31
	1April				March 2021
	2020
	E	E
Restricted funds
Child Sponsorship	24,839	48,319	53,655		19,503
Family Aid and Medical Funds	11,575	1,500	1,500		11,575
Family Love	6,435	1,625	12,670	4,610
Helping Hands	427	930	1,188		169
Children's Hearts	2,303	3,095	20,556	15,158
Love without Borders	758	3,572	3,000		1,330
Isle ofHope	2,150	2,816	27,412	24,596	2,150
New Beginning		2,544	13,927	11,383
Tony Hawks Centre	46,190	18,528	45,010	36,007	55,715
Sisters	604	156			760
Esther House (Ora Moldova)	2,760	5,820	6,755		1,825
Little Lighthouse	5,493	24,240	10,880		18,853
Makariv	127,404		2,850		124,554
Other	36,114	33,867	34,491		35,490
Total Restricted	267,052	147,012	233,894	91,754	271,924

ANALYSIS O	F NET ASSETSBETWEEN FUNDS
		Tangible fixed	Net current	Total
		assets
		E	E	E
Restricted funds			271,924	271,924
Unrestricted	funds	237	290,901	291,138
		237	562,825	563,062

YEAR ENDED 31MARC	H 2021
			General	Restricted	Total 2021	Total 2020
			fund	funds
			6	E	E	E
INCOMING RESOURCES
Donations			196,488	146,983	343,471	341,593
Legacies			74,729		74,729	6,730
interest received			4,292		4,292	4,702
Trading			10,014	29	10,043	10,875
Total incoming resources			285,523	147,012	432,535	363,900
RESOURCES EXPENDED
Activities in furtherance	ofthe charit	's activities
Aid and contributions				233,894	233,894	233,745
Projects co-ordination	and support costs
Wages and salaries			60,305		60,305	60,321
Staff pensions			8,031		8,031	8,418
Contractors			434		434
Travel (UK and overseas)			36		36	4,590
Rent, service charge, rates and insurance			11,926		11,926	11,249
Telephone and internet			1,192		1,192	1,593
Computer consumables	and other costs		1,336		1,336	1,268
Newsletter and associated costs (75%)			6,523		6,523	2,042
Postage			1,390		1,390	878
Stationery			303		303	152
Photocopier			593		593	454
Training &Recruitment			86		86	25
Advertising and sundries			144		144	1,788
Bank Charges			1,315		1,315	848
Depreciation			237		237	316
			93,851	233,894	327,745	327,687
Fundraisin and ublici
Newsletter and associated costs (25%)			2,174		2,174	681
Trading costs			5,877		5,877	6,351
Wages and salaries			29,842		29,842	25,397
Staff pensions			3,974		3,974	3,544
Publicity			294		294	6,401
Other fundraising costs			1,066		1,066	6,393
			43,227		43,227	48,767
Mana ement and administration
Wages and salaries			1,308		1,308	1,288
Staff pensions			174		174	180
Audit and accountancy			1,200		1,200	1,200
Other management and administration		costs	828		828	858
			3,510		3,510	3,526
Total resources expended			140,588	233,894	374,482	379,980
						23

			General	Restricted	Total 2021	Total 2020
			Fund	Fund
			E	E	E	E
Total resources expended			140,588	233,894	374,482	379,980
Net incoming resources	before transfers		144,935	(86,882)	58,053	(16,080)
Transfers			(91,754)	91,754
Net incoming resources	forthe year		53,181	4,872	58,053	53,542
Tax on profit on ordinary		activities
Net movement in funds			53,181	4,872	58,053	53,542
Fund balances brought	forward at 1April 2020		237,957	267,052	505,009	521,089
Fund balances carried forward at31March 2021			291,138	271,924	563,062	574,631