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|REFERENCE AND|REFERENCE AND|REFERENCE AND|ADMINISTRATIVE|ADMINISTRATIVE|INFORMATION||||
|---|---|---|---|---|---|---|---|---|
|Name of Charity|||||Children<br>in|Need Fund|||
|Charity|registration||number||287866||||
|Principal|address||||36 - 38Westbourne|||Grove|
||||||Newton<br>Road||||
||||||London||||
||||||W2 5SH||||
|Trustees|||||||||
|The trustees||and officers serving||during|the year and since the||year end were as follows:||
||||||Mark Allen||||
||||||David Sloane||||
|Independent||examiner|||Cunningham||and Co||
||||||Chartered|Certified Accountants|||
||||||135Notting|Hill Gate|||
||||||London||||
||||||W11 3LB||||





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|||||Notes|Unrestricted|2020|
|---|---|---|---|---|---|---|
||||||funds||
|Income and|endowments|from:|||||
|Donations|and legacies||||50,388|31,229|
|Investments|||||||
|Income from listed investments|||||23,817|23,702|
|Bank interest receivable|||||43|1,109|
|Total|||||74,248|56,040|
|Expenditure|on:||||||
|Raising funds|||||||
|Costs of|generating<br>donations||and||(68)|(82)|
|legacies|||||||
|Charitable|activities||||||
|Activities|undertaken<br>directly Grants and Donations||||(38,216)|(57,423)|
|Total|||||(38,284)|(57,505)|
|Net losses on investments|||||(27,586)|(114,231)|
|Other recognised<br>gains/losses|||||||
|Net movement<br>in funds|||||8,378|(115,696)|
|Reconciliation<br>offunds|||||||
|Total funds|brought<br>forward||||1,089,268|1,204,964|
|Total funds|carried forward||||1,097,646|1,089,268|





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||Notes|2021|2020|
|---|---|---|---|
|Fixed assets||||
|Investments||1,020,753|1,048,339|
|||1,020,753|1,048,339|
|Current assets||||
|Cash at bank and in hand||76,893|40,929|
|||76,893|40,929|
|Net current assets||76,893|40,929|
|Total assets less current liabilities||1,097,646|1,089,268|
|Net assets||1,097,646|1,089,268|
|The funds ofthe charity||||
|Unrestricted<br>income funds||1,097,646|1,089,268|
|Total funds||1,097,646|1,089,268|





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## 

|ncome from|donati|ons<br>and|l|egacies|||||
|---|---|---|---|---|---|---|---|---|
|||||||2021|2020||
|||||||f|f||
|Unrestricted|funds||||||||
|Donations<br>received||||||50,388|31,229||
|||||||50,388|31,229||
|nvestment<br>income|||||||||
|||||||2021|2020||
|||||||f|f||
|Unrestricted|funds||||||||
|Income from|listed|investments||||23,817|23,702||
|Bank interest|receivable|||||43|1,109||
|||||||23,860|24,811||
|xpenditure|on generating||donations||and legacies||||
|||||||2021|2020||
|||||||f|f.||
|Unrestricted|funds||||||||
|Support costs||||||68||82|
|||||||68||82|
|Costs ofcharitable||activities||by fund|type||||
|||||||2021|2020||
|Unrestricted|funds||||||||
|Activities<br>undertaken||directly|Grants and Donations|||38,216|57,423||
|nalysis ofsupport||costs|||||||
|||||||2021|2020||
|||||||E|f||
|Voluntary<br>Income|||||||||
|Bank charges||||||68||82|



|3.I|Unrestricted<br>funds<br>Donations<br>received<br>nvestment<br>income<br>Unrestricted<br>funds<br>Income from listed investments<br>Bank interest receivable|
|---|---|



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|Net in|come/(expenditure)<br>for the year|||
|---|---|---|---|
|This|is stated after charging/(crediting):|||
|||2021|2020|
|||f|f|
|Loss|on disposal offixed asset investments|27,586|114,231|



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## 

|Unrestricted|Funds||||||||
|---|---|---|---|---|---|---|---|---|
|||||Balance at|Incoming|Outgoing|Gains and|Balance at|
|||||01/02/2020|resources|resources|losses|31/01/2021|
|General|||||||||
|General||||1,089,268|74,248|(38,284)|(27,586)|1,097,646|
|||||1,089,268|74,248|(38,284)|(27,586)|1,097,646|
|Unrestricted|Funds|- Previous|year||||||
|||||Balance at|Incoming|Outgoing|Gains and|Balance at|
|||||01/02/2019|resources|resources|losses|31/01/2020|
|General|||||||||
|General||||1,204,964|56,040|(57,505)|(114,231)|1,089,268|
|||||1,204,964|56,040|(57,505)|(114,231)|1,089,268|



## 

|Unrestricted|funds|
|---|---|
|General||
|General||



|Investments|Net current|Net Assets|
|---|---|---|
||assets /||
||(liabilities)||
|F|F|F|
|1,020,753|76,893|1,097,646|
|1,020,753|76,893|1,097,646|





## 

## 

|Investments|Net current|Net Assets|
|---|---|---|
||assets I||
||(liabilities)||
|1,048,339|40,929|1,089,268|
|1,048,339|40,929|1,089,268|





## 

||||2021|2020|
|---|---|---|---|---|
|INCOME AND ENDOWMENT|||||
|Donations<br>and|legacies||||
|Donations|||50,388|31,229|
||||50,388|31,229|
|Investments|||||
|Income From|Listed|Investments|23,817|23,702|
|Bank Interest|Receivable||43|1,109|
||||23,860|24,811|
|Total incoming|resources||74,248|56,040|
|EXPENDITURE|||||
|Charitable<br>activities|||||
|Activities<br>undertaken||directly Grants and Donations|(38,216)|(57,423)|
||||(38,216)|(57,423)|
|SUPPORT COSTS|||||
|Finance|||||
|Bank charges|||(68)|(82)|
||||(68)|(82)|
|Total resources|expended||(38,284)|(57,505)|
|NET EXPENDITURE BEFORE GAINS AND LOSSES|||||
|Other recognised<br>gains and losses|||||
|Gains/(Loss)|On Disposal ofCommercial||(27,586)|(114,231)|
|Investments|||||
||||(27,586)|(114,231)|
|Net income before gains and losses|||(27,586)|(114,231)|
|Net Income|||8,378|(115,696)|