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||||Page|
|---|---|---|---|
|Company
information||||
|Report ofthe Trustees|||2-13|
|a) Governance,|Structure|and Management||
|b) Report on Charitable||Activities||
|c) Our Financial|Review|||
|d) Future
Plans||||
|Statement ofTrustees' /|Directors'|Responsibilities|14|
|Report ofthe independent|Examiner||15|
|Statement offinancial activities|||16-17|
|Notes to the accounts|||18-22|
|Detailed Income & Expenditure
Account|||23-24|
|PATRONS||The Very Revd John|The Very Revd John|Arnold||
|---|---|---|---|---|---|
|||Dr Gavin Ashenden||||
|||Robert Brinkley CMG||||
|||The Right Revd Simon Burton-Jones||||
|||Rt Hon Sir Gary Streeter MP||||
|TRUSTEES||James Parsons (chair)||||
|||Gordon Harris (resigned 20September 2022)||||
|||Felix Corley||||
|||Mark Dennis (Hon. Treasurer)||||
|||Paul Pearson||||
|||Anne Thompson||||
|||Dr Jovita Anikinaite||(an observer from 23September 2022)||
|||Gaynor Cobb||||
|||Nathan
Brown||||
|DETAILS FOR CORRESPONDENCE||ChildAid to Eastern||Europe||
|||PO Box200, Bromley Kent, BR11QF||||
|||Tel||0208460|6046|
|||E-mail||info@childaidee. org.uk||
|||Web||www. childaidee. org.uk||
|||Registered
Charity||281099||
|||Registered
Company||1511367||
|||Registered
in England &Wales||||
|||Registered
Office||Kingfisher|House|
|||||21-23 Elmfield Road||
|||||Bromley,|Kent, BR11LT|
|COMPANY SECRETARY and DIRECTOR||Martin Wilcox||||
|BANKERS||HSBC||||
|||184High Street||||
|||Bromley||||
|||BR11HE||||
|INDEPENDENT|EXAMINERS|BizNav, Chartered|Accountants|||
|||36Scotts Road||||
|||Bromley||||
|||Kent||||
|||BR13QD||||
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|YEAR ENDED 31MARCH||2023||||C|hild||
|---|---|---|---|---|---|---|---|---|
||||CHILDAID to Eastern Europe (CHILDAID)||||||
||||||General|Restricted|Total|Total|
||||||Fund|funds|2023|2022|
|||||Note|||||
|Incoming resources|||||||||
|Incoming resources from||generated|funds||||||
|Voluntary
income|||||||||
|Donations
and gifts|||||268,094|562,987|831,081|528,299|
|Legacies|||||7,960||7,960|40,728|
|Activities for generating|funds||||||||
|Trading|||||10,463||10,463|9,128|
|Investment
income|||||||||
|Interest receivable|||||7,630||7,630|1,615|
|Total incoming resources|||||294,146|562,987|857,133|579,770|
|Resources expended|||||||||
|Costs ofgenerating funds|||||||||
|Fundraising
costs ofgrants and donations|||||48,237||48,237|47,805|
|Trading costs|||||6,599||6,599|4,968|
|Charitable
activities|||||||||
|Grant funding ofactivities|||||15|414,427|414,442|267,812|
|Projects co-ordination|and support||costs||110,486||110,486|99,852|
|Governance costs|||||3,149||3,149|4,151|
|Total resources expended||||3|168,486|414,427|582,913|424,588|
|Net incoming/(outgoing)||resources|before transfers|4|125,661|148,560|274,220|155,182|
|Transfers|||||(86,178)|86,178|||
|Net income forthe year|||||39,482|234,738|274,220|155,182|
|Tax on profit on ordinary||activities|||||||
|Net movement
in funds|||||39,482|234,738|274,220|155,182|
|Fund balances brought|forward at 1April 2022|||12|348,658|369,586|718,244|563,062|
|Fund balances carried forward at 31March 2023||||13|388 140|604 324|992464|718244|
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|AID to Eastern Europe
to THE ACCOUNTS
||||||
|---|---|---|---|---|---|
|ENDED 31MARCH 2023|||Child|||
|RESOURCES EXPENDED||||||
|||||2023|2022|
||Staffcosts (see note 5)|Depreciation|Other costs|Total|Total|
|Costs ofgenerating
funds||||||
|Fundraising
and publicity|36,946||11,291|48,237|47,805|
|Trading|||6,599|6,599|4,968|
|Charitable
activities||||||
|Grant funding ofactivities (note 12)|||414,442|414,442|267,812|
|Projects co-ordination
and support costs|76,671|133|33,681|110,486|99,853|
|Governance
costs|2,201||948|3,149|4,151|
||115818|133|466 962|582913|424 589|
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|4.|SURPLUS FOR|THE YEAR||||
|---|---|---|---|---|---|
|||||2023|2022|
||This is stated|after charging:||||
||Accountants'|fees —(Independent|examination)|1,320|1,200|
||Depreciation|||133|178|
|||||1453|1378|
|||||2023|2022|
|5.|STAFF COSTS|||||
||Wages and salaries|||99,192|92,859|
||Social security|costs||3,561|3,506|
||Staff pensions|||13,065|12,498|
|||||115818|108863|
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|2023|2022|
|---|---|
|No|No|
|3|3|
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|Prepayments
and accrued income|
|---|
|Tax recoverable|
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||Furniture|and|
|---|---|---|
||Office||
||Equipment||
|||9,948|
|||9,948|
|||9,415|
|||133|
|||9,548|
|||400|
|||533|
|2023|2022||
|2947||4340|
|2023|2022||
|493||2,858|
||17,060||
|493|19918||
|2023|2022||
|2,906||2,110|
|655||669|
|1,320||1,200|
|4881||3979|
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|12.|FUNDS|||||||
|---|---|---|---|---|---|---|---|
||||Balance at|Income|Grants|Transfers|Balance at 31|
||||1April||||March 2023|
||||2022|||||
||||E|||||
||Restricted funds|||||||
||Child Sponsorship||24,397|113,768|54,091||84,074|
||Family Aid and Medical Funds||22,128|1,460|2,222||21,366|
||Family Love|||1,300|6,350|5,050||
||Helping
Hands||311|153|464|||
||Children's
Hearts|||577|15,521|14,944||
||Love without
Borders|||540|||540|
||Isle of Hope||2,150|1,399|32,441|31,042|2,150|
||New Beginning|||1,666|9,163|7,497||
||Tony Hawks Centre||1.332|16,565|29,821|11,924||
||THC Reserve||54,503|25,000|43,000||36,503|
||Sisters||880|120|||1,000|
||Esther House (Ora|Moldova)||2,450|6,028|3,579||
||Little Lighthouse||9,818|3,084|25,045|12,143||
||Makariv||113,053||||113,053|
||Other||28,467|20,838|20,712||28,593|
||Ukraine Emergency|Appeal|112,547|374,067|169,570||317,044|
||Total Restricted||369,586|562,987|414,427|86,178|604,324|
|ANALYSIS O|F NET ASSETS BETWEEN FUNDS|||||
|---|---|---|---|---|---|
|||Tangible|fixed|Net current|Total|
|||E||E|E|
|Restricted funds||||604,324|604,324|
|Unrestricted|funds||133|388,007|388,140|
||||133|992,331|992,464|
##
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||||General|Restricted|Total 2023|Total 2022|
|---|---|---|---|---|---|---|
||||fund|funds|||
||||E|E|E||
|INCOMING
RESOURCES|||||||
|Donations|||268,094|562,987|831,081|528,299|
|Legacies|||7,960||7,960|40,728|
|Interest received|||7,630||7,630|1,615|
|Trading|||10,463||10,463|9,128|
|Total incoming resources|||294,146|562,987|857,133|579,770|
|RESOURCES EXPENDED|||||||
|Activities
in furtherance|ofthe charit|sactivities|||||
|Aid and contributions|||15|414,427|414,442|267,812|
|Projects co-ordination|and support costs||||||
|Wages and salaries|||68,022||68,022|63,794|
|Staff pensions|||8,649||8,649|8,274|
|Contractors|||51||51||
|Travel (UK and overseas)|||1,631||1,631|457|
|Rent, service charge, rates and insurance|||20,586||20,586|14,275|
|Telephone
and internet|||374||374|1,000|
|Computer
consumables|and other costs||2,258||2,258|2,070|
|Newsletter
and associated costs (75%)|||2,912||2,912|4,930|
|Postage|||1,061||1,061|561|
|Stationery|||1,653||1,653|272|
|Photocopier||||||604|
|Training & Recruitment|||||||
|Advertising
and sundries|||254||254|242|
|Bank Charges|||2,902||2,902|3,195|
|Depreciation|||133||133|178|
||||110,501|414,427|524,928|367,664|
|Fundraisin
and
ublicit|||||||
|Newsletter
and associated costs (25%)|||971||971|704|
|Trading costs|||6,599||6,599|4,968|
|Wages and salaries|||32,778||32,778|30,741|
|Staff pensions|||4,168||4,168|3,987|
|Publicity|||4,684||4,684|7,815|
|Other fundraising
costs|||5,636||5,636|4,558|
||||54,836||54,836|52,773|
|Mana
ement and administration|||||||
|Wages and salaries|||1,952||1,952|1,831|
|Staff pensions|||248||248|237|
|Audit and accountancy|||1,320||1,320|1,200|
|Other management
and administration||costs|372||372|883|
||||3,149||3,149|4,151|
|Total resources expended|||168,486|414,427|582,913|424,588|
|||||||23|
##
|||General|Restricted|Total 2023|Total 2022|
|---|---|---|---|---|---|
|||Fund|Fund|||
|||f|f|f|f|
|Total resources expended||168,486|414,427|582,913|424,588|
|Net incoming resources before transfers||125,661|148,560|274,220|155,182|
|Transfers||(86,178)|86,178|||
|Net incoming resources for the year||39482|234p738|274 220|155'182|
|Tax on profit on ordinary|activities|||||
|Net movement
in funds||39,482|234,738|274,220|155,182|
|Fund balances brought forward at 1April 2022||348,658|369,586|718,244|563,062|
|Fund balances carried forward at31March 2023||388,140|604,324|992,464|718,244|