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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|2021|
|---|---|---|---|---|---|---|
||||||funds||
|Income and|endowments|from:|||||
|Donations|and legacies||||95,870|50,388|
|Investments|||||||
|Income from listed investments|||||20,776|23,817|
|Bank interest receivable|||||9|43|
|Total|||||116,655|74,248|
|Expenditure|on:||||||
|Raising funds|||||||
|Costs of|generating<br>donations||and||(96)|(68)|
|legacies|||||||
|Charitable|activities||||||
|Activities|undertaken<br>directly Grants and Donation||||(45,631)|(38,216)|
|Total|||||(45,727)|(38,284)|
|Net gains/(losses)<br>on investments|||||32,771|(27,586)|
|Other recognised<br>gains/losses|||||||
|Net movement<br>in funds|||||103,699|8,378|
|Reconciliation<br>offunds|||||||
|Total funds|brought<br>forward||||1,097,646|1,089,268|
|Total funds|carried forward||||1,201,345|1,097,646|





||Notes|2022|2021|
|---|---|---|---|
|Fixed assets||||
|Investments||1,053,524|1,020,753|
|||1,053,524|1,020,753|
|Current assets||||
|Cash at bank and in hand||147,821|76,893|
|||147,821|76,893|
|Net current assets||147,821|76,893|
|Total assets less current liabilities||1,201,345|1,097,646|
|Net assets||1,201,345|1,097,646|
|The funds ofthe charity||||
|Unrestricted<br>income funds||1,201,345|1,097,646|
|Total funds||1,201,345|1,097,646|





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|2.Income from|donati|ons<br>and|l|egacies||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||2022||2021||
|||||||f||f||
|Unrestricted|funds|||||||||
|Donations<br>received||||||95,870||50,388||
|||||||95,870||50,388||
|3.Investment<br>income||||||||||
|||||||2022||2021||
|||||||||f||
|Unrestricted|funds|||||||||
|Income from|listed|investments||||20,776||23,817||
|Bank interest|receivable|||||||||
|||||||20,785||23,860||
|4.Expenditure|on generating||donations||and legacies|||||
|||||||2022||2021||
|||||||f||||
|Unrestricted|funds|||||||||
|Support costs|||||||96||68|
||||||||96||68|
|5.Costs ofcharitable||activities||by fund|type|||||
|||||||2022||2021||
|Unrestricted|funds|||||||||
|Activities<br>undertaken||directly|Grants and Donations|||45,631||38,216||
|6.Analysis ofsupport||costs||||||||
|||||||2022||2021||
|||||||f||f||
|Voluntary<br>Income||||||||||
|Bank charges|||||||96||68|





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|Net income/(expenditure)<br>for the year|Net income/(expenditure)<br>for the year|||
|---|---|---|---|
|This is stated after charging/(crediting):||||
|||2022|2021|
|||f|F|
|(Gain)/Loss|on disposal offixed asset investments|(32,771)|27,586|



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|Unrestricted|Funds||||||||
|---|---|---|---|---|---|---|---|---|
|||||Balance at|Incoming|Outgoing|Gains and|Balance at|
|||||01/02/2021|resources|resources|losses|31/01/2022|
|General|||||||||
|General||||1,097,646|116,655|(45,727)|32,771|1,201,345|
|||||1,097,646|116,655|(45,727)|32,771|1,201,345|
|Unrestricted|Funds|- Previous|year||||||
|||||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|



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|Analysis of|net assets between funds||||
|---|---|---|---|---|
|||Investments|Net current|Net Assets|
||||assets<br>/||
||||(liabilities)||
|||F|F|F|
|Unrestricted|funds||||
|General|||||
|General||1,053,524|147,821|1,201,345|
|||1,053,524|147,821|1,201,345|





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





## 

||||||2022|2021|
|---|---|---|---|---|---|---|
||||||F||
|INCOME AND ENDOWMENT|||||||
|Donations<br>and|legacies||||||
|Donations|||||95,870|50,388|
||||||95,870|50,388|
|Investments|||||||
|Income From|Listed||Investments||20,776|23,817|
|Bank Interest|Receivable||||9|43|
||||||20,785|23,860|
|Total incoming|resources||||116,655|74,248|
|EXPENDITURE|||||||
|Charitable<br>activities|||||||
|Activities<br>undertaken|||directly Grants|and Donations|(45,631)|(38,216)|
||||||(45,631)|(38,216)|
|SUPPORT COSTS|||||||
|Finance|||||||
|Bank charges|||||(96)|(68)|
||||||(96)|(68)|
|Total resources|expended||||(45,727)|(38,284)|
|NET INCOME BEFORE|||GAINS AND LOSSES||||
|Other recognised||gains and losses|||||
|Gains/(Loss)|On|Disposal ofCommercial|||32,771|(27,586)|
|Investments|||||||
||||||32,771|(27,586)|
|Net income before||gains and losses|||32,771|(27,586)|
|Net Income|||||103,699|8,378|